Financial Info
재무정보 탭
별도재무재표 본문
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues | 164,341 | 168,145 | 3,803 | 2.3 | 168,145 | 0 | 0 | 0 |
Operating Expenses | 158,604 | 153,571 | -5,032 | -3.2 | 153,571 | 0 | 0 | 0 |
Operating Profit | 5,738 | 14,574 | 8,836 | 154.0 | 14,574 | 0 | 0 | 0 |
Other Non-Operating Income | 4,185 | 2,759 | -1,426 | -34.1 | 2,759 | 0 | 0 | 0 |
Other Non-Operating Expenses | 1,964 | 1,358 | -606 | -30.9 | 1,358 | 0 | 0 | 0 |
Financial Income | 5,426 | 11,940 | 6,514 | 120.1 | 11,940 | 0 | 0 | 0 |
Financial Expenses | 453 | 10,039 | 9,586 | 2115.3 | 10,039 | 0 | 0 | 0 |
Profit before Income Tax | 12,931 | 17,876 | 4,944 | 38.2 | 17,876 | 0 | 0 | 0 |
Income Tax | 3,409 | 4,334 | 925 | 27.1 | 4,334 | 0 | 0 | 0 |
Net Profit | 9,522 | 13,542 | 4,020 | 42.2 | 13,542 | 0 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets | 424,538 | 428,333 | 3,795 | 0.9 | 428,333 | 0 | 0 | 0 |
Non-Current Assets | 1,670,100 | 1,317,175 | -352,925 | -21.1 | 1,317,175 | 0 | 0 | 0 |
Total Assets | 2,094,638 | 1,745,508 | -349,129 | -16.7 | 1,745,508 | 0 | 0 | 0 |
Current Liabilities | 579,237 | 621,235 | 41,999 | 7.3 | 621,235 | 0 | 0 | 0 |
Non-Current Liabilities | 71,213 | 100,847 | 29,633 | 41.6 | 100,847 | 0 | 0 | 0 |
Total Liabilities | 650,450 | 722,082 | 71,632 | 11.0 | 722,082 | 0 | 0 | 0 |
Paid-in Capital | 8,243 | 8,263 | 20 | 0.2 | 8,263 | 0 | 0 | 0 |
Capital Surplus | 1,204,776 | 1,208,273 | 3,496 | 0.3 | 1,208,273 | 0 | 0 | 0 |
Capital Adjustments | -28,180 | -29,215 | -1,035 | -3.7 | -29,215 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | 70,922 | 103,214 | 32,292 | 45.5 | 103,214 | 0 | 0 | 0 |
Retained Earnings | 188,427 | -267,107 | -455,534 | -241.8 | -267,107 | 0 | 0 | 0 |
Total Equity | 1,444,188 | 1,023,426 | -420,761 | -29.1 | 1,023,426 | 0 | 0 | 0 |
Total Liabilities and Equity | 2,094,638 | 1,745,508 | -349,129 | -16.7 | 1,745,508 | 0 | 0 | 0 |
field | year | 2024 | ||||||
---|---|---|---|---|---|---|---|---|
2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities | -1,619 | 52,855 | 54,475 | 3363.8 | 52,855 | 0 | 0 | 0 |
Investing activities | -70,129 | 25,988 | 96,117 | 137.1 | 25,988 | 0 | 0 | 0 |
Financing activities | 1,301 | 842 | -460 | -35.3 | 842 | 0 | 0 | 0 |
Net increase (decrease) in cash | -70,447 | 79,685 | 150,132 | 213.1 | 79,685 | 0 | 0 | 0 |
Cash at beginning of period | 324,772 | 253,047 | -71,724 | -22.1 | 253,047 | 0 | 0 | 0 |
Effect of exchange rate fluctuations on cash | -11 | 9 | 20 | 178.5 | 9 | 0 | 0 | 0 |
Cash at end of period | 254,313 | 332,741 | 78,428 | 30.8 | 332,741 | 0 | 0 | 0 |