Financial Info
재무정보 탭
별도재무재표 본문
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 168,145 | 116,482 | -51,663 | -30.7 | 116,482 | 0 | 0 | 0 |
| Operating Expenses | 153,571 | 105,898 | -47,673 | -31.0 | 105,898 | 0 | 0 | 0 |
| Operating Profit | 14,574 | 10,584 | -3,990 | -27.4 | 10,584 | 0 | 0 | 0 |
| Other Non-Operating Income | 2,759 | 357 | -2,401 | -87.0 | 357 | 0 | 0 | 0 |
| Other Non-Operating Expenses | 1,358 | 783 | -574 | -42.3 | 783 | 0 | 0 | 0 |
| Financial Income | 11,940 | 4,585 | -7,355 | -61.6 | 4,585 | 0 | 0 | 0 |
| Financial Expenses | 10,039 | 17,579 | 7,540 | 75.1 | 17,579 | 0 | 0 | 0 |
| Profit before Income Tax | 17,876 | -2,836 | -20,712 | -115.9 | -2,836 | 0 | 0 | 0 |
| Income Tax | 4,334 | -602 | -4,935 | -113.9 | -602 | 0 | 0 | 0 |
| Net Profit | 13,542 | -2,234 | -15,776 | -116.5 | -2,234 | 0 | 0 | 0 |
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 428,333 | 366,763 | -61,570 | -14.4 | 366,763 | 0 | 0 | 0 |
| Non-Current Assets | 1,317,175 | 1,365,690 | 48,515 | 3.7 | 1,365,690 | 0 | 0 | 0 |
| Total Assets | 1,745,508 | 1,732,453 | -13,055 | -0.7 | 1,732,453 | 0 | 0 | 0 |
| Current Liabilities | 621,235 | 545,253 | -75,982 | -12.2 | 545,253 | 0 | 0 | 0 |
| Non-Current Liabilities | 100,847 | 217,044 | 116,198 | 115.2 | 217,044 | 0 | 0 | 0 |
| Total Liabilities | 722,082 | 762,298 | 40,215 | 5.6 | 762,298 | 0 | 0 | 0 |
| Paid-in Capital | 8,263 | 8,287 | 24 | 0.3 | 8,287 | 0 | 0 | 0 |
| Capital Surplus | 1,208,273 | 1,212,418 | 4,146 | 0.3 | 1,212,418 | 0 | 0 | 0 |
| Capital Adjustments | -29,215 | -29,267 | -52 | -0.2 | -29,267 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 103,214 | 128,317 | 25,103 | 24.3 | 128,317 | 0 | 0 | 0 |
| Retained Earnings | -267,107 | -349,599 | -82,492 | -30.9 | -349,599 | 0 | 0 | 0 |
| Total Equity | 1,023,426 | 970,156 | -53,271 | -5.2 | 970,156 | 0 | 0 | 0 |
| Total Liabilities and Equity | 1,745,508 | 1,732,453 | -13,055 | -0.7 | 1,732,453 | 0 | 0 | 0 |
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 52,855 | 925 | -51,931 | -98.3 | 925 | 0 | 0 | 0 |
| Investing activities | 25,988 | 14,940 | -11,048 | -42.5 | 14,940 | 0 | 0 | 0 |
| Financing activities | 842 | -11,885 | -12,727 | -1512.2 | -11,885 | 0 | 0 | 0 |
| Net increase (decrease) in cash | 79,685 | 3,979 | -75,706 | -95.0 | 3,979 | 0 | 0 | 0 |
| Cash at beginning of period | 253,047 | 217,314 | -35,734 | -14.1 | 217,314 | 0 | 0 | 0 |
| Effect of exchange rate fluctuations on cash | 9 | -78 | -87 | -979.5 | -78 | 0 | 0 | 0 |
| Cash at end of period | 332,741 | 221,214 | -111,527 | -33.5 | 221,214 | 0 | 0 | 0 |