Financial Info
재무정보 탭
별도재무재표 본문
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 685,952 | 594,262 | -91,690 | -13.4 | 168,145 | 144,254 | 154,776 | 127,086 |
| Operating Expenses | 626,617 | 543,193 | -83,424 | -13.3 | 153,571 | 134,460 | 142,236 | 112,927 |
| Operating Profit | 59,335 | 51,069 | -8,266 | -13.9 | 14,574 | 9,795 | 12,541 | 14,159 |
| Other Non-Operating Income | 3,156 | 19,498 | 16,342 | 517.8 | 2,759 | 396 | 15,978 | 365 |
| Other Non-Operating Expenses | 520,055 | 157,201 | -362,854 | -69.8 | 1,358 | 104 | 1,280 | 154,460 |
| Financial Income | 42,810 | 41,144 | -1,665 | -3.9 | 11,940 | 5,805 | 4,237 | 19,162 |
| Financial Expenses | 35,819 | 34,980 | -840 | -2.3 | 10,039 | 6,775 | -312 | 18,477 |
| Profit before Income Tax | -450,574 | -80,470 | 370,104 | 82.1 | 17,876 | 9,116 | 31,788 | -139,250 |
| Income Tax | 9,000 | 15,372 | 6,372 | 70.8 | 4,334 | 2,524 | 7,725 | 789 |
| Net Profit | -459,574 | -95,842 | 363,732 | 79.1 | 13,542 | 6,592 | 24,062 | -140,039 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 388,901 | 414,594 | 25,692 | 6.6 | 428,333 | 396,676 | 342,534 | 414,594 |
| Non-Current Assets | 1,247,675 | 1,338,850 | 91,175 | 7.3 | 1,317,175 | 1,333,482 | 1,599,587 | 1,338,850 |
| Total Assets | 1,636,576 | 1,753,444 | 116,868 | 7.1 | 1,745,508 | 1,730,158 | 1,942,122 | 1,753,444 |
| Current Liabilities | 587,354 | 576,139 | -11,216 | -1.9 | 621,235 | 445,880 | 598,300 | 576,139 |
| Non-Current Liabilities | 75,455 | 218,101 | 142,645 | 189.0 | 100,847 | 231,612 | 227,903 | 218,101 |
| Total Liabilities | 662,810 | 794,239 | 131,430 | 19.8 | 722,082 | 677,492 | 826,203 | 794,239 |
| Paid-in Capital | 8,252 | 8,287 | 35 | 0.4 | 8,263 | 8,266 | 8,267 | 8,287 |
| Capital Surplus | 1,206,325 | 1,212,418 | 6,093 | 0.5 | 1,208,273 | 1,208,878 | 1,209,054 | 1,212,418 |
| Capital Adjustments | -29,135 | -29,506 | -371 | -1.3 | -29,215 | -29,266 | -29,297 | -29,506 |
| Accumulated Other Comprehensive Income | 68,974 | 124,875 | 55,901 | 81.0 | 103,214 | 125,304 | 157,944 | 124,875 |
| Retained Earnings | -280,649 | -356,870 | -76,220 | -27.2 | -267,107 | -260,515 | -230,049 | -356,870 |
| Total Equity | 973,766 | 959,204 | -14,562 | -1.5 | 1,023,426 | 1,052,666 | 1,115,919 | 959,204 |
| Total Liabilities and Equity | 1,636,576 | 1,753,444 | 116,868 | 7.1 | 1,745,508 | 1,730,158 | 1,942,122 | 1,753,444 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 67,803 | 41,735 | -26,067 | -38.4 | 52,855 | 41,805 | 35,947 | 41,735 |
| Investing activities | -139,343 | -226,661 | -87,318 | -62.7 | 25,988 | 31,465 | -210,219 | -226,661 |
| Financing activities | -246 | 147,801 | 148,047 | 60279.1 | 842 | -40,335 | 145,736 | 147,801 |
| Net increase (decrease) in cash | -71,786 | -37,124 | 34,662 | 48.3 | 79,685 | 32,934 | -28,536 | -37,124 |
| Cash at beginning of period | 324,772 | 253,047 | -71,724 | -22.1 | 253,047 | 253,047 | 253,047 | 253,047 |
| Effect of exchange rate fluctuations on cash | 62 | 1,390 | 1,329 | 2153.4 | 9 | 18 | 709 | 1,390 |
| Cash at end of period | 253,047 | 217,314 | -35,734 | -14.1 | 332,741 | 285,999 | 225,220 | 217,314 |