Financial Info
재무정보 탭
별도재무재표 본문
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 312,399 | 226,329 | -86,071 | -27.6 | 116,482 | 109,847 | 0 | 0 |
| Operating Expenses | 288,031 | 213,051 | -74,979 | -26.0 | 105,898 | 107,153 | 0 | 0 |
| Operating Profit | 24,368 | 13,277 | -11,091 | -45.5 | 10,584 | 2,693 | 0 | 0 |
| Other Non-Operating Income | 3,154 | 676 | -2,478 | -78.6 | 357 | 319 | 0 | 0 |
| Other Non-Operating Expenses | 1,462 | 3,368 | 1,906 | 130.4 | 783 | 2,584 | 0 | 0 |
| Financial Income | 17,745 | 8,176 | -9,570 | -53.9 | 4,585 | 3,590 | 0 | 0 |
| Financial Expenses | 16,815 | 26,836 | 10,022 | 59.6 | 17,579 | 9,257 | 0 | 0 |
| Profit before Income Tax | 26,992 | -8,075 | -35,067 | -129.9 | -2,836 | -5,239 | 0 | 0 |
| Income Tax | 6,857 | -1,793 | -8,651 | -126.2 | -602 | -1,192 | 0 | 0 |
| Net Profit | 20,134 | -6,282 | -26,416 | -131.2 | -2,234 | -4,047 | 0 | 0 |
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 428,333 | 489,485 | 61,152 | 14.3 | 366,763 | 489,485 | 0 | 0 |
| Non-Current Assets | 1,317,175 | 1,248,985 | -68,191 | -5.2 | 1,365,690 | 1,248,985 | 0 | 0 |
| Total Assets | 1,745,508 | 1,738,470 | -7,038 | -0.4 | 1,732,453 | 1,738,470 | 0 | 0 |
| Current Liabilities | 621,235 | 484,753 | -136,482 | -22.0 | 545,253 | 484,753 | 0 | 0 |
| Non-Current Liabilities | 100,847 | 271,171 | 170,324 | 168.9 | 217,044 | 271,171 | 0 | 0 |
| Total Liabilities | 722,082 | 755,924 | 33,842 | 4.7 | 762,298 | 755,924 | 0 | 0 |
| Paid-in Capital | 8,263 | 8,287 | 24 | 0.3 | 8,287 | 8,287 | 0 | 0 |
| Capital Surplus | 1,208,273 | 1,212,418 | 4,146 | 0.3 | 1,212,418 | 1,212,418 | 0 | 0 |
| Capital Adjustments | -29,215 | -29,092 | 123 | 0.4 | -29,267 | -29,092 | 0 | 0 |
| Accumulated Other Comprehensive Income | 103,214 | 127,158 | 23,945 | 23.2 | 128,317 | 127,158 | 0 | 0 |
| Retained Earnings | -267,107 | -336,225 | -69,118 | -25.9 | -349,599 | -336,225 | 0 | 0 |
| Total Equity | 1,023,426 | 982,546 | -40,881 | -4.0 | 970,156 | 982,546 | 0 | 0 |
| Total Liabilities and Equity | 1,745,508 | 1,738,470 | -7,038 | -0.4 | 1,732,453 | 1,738,470 | 0 | 0 |
| field | year | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 41,805 | -15,244 | -57,049 | -136.5 | 925 | -15,244 | 0 | 0 |
| Investing activities | 31,465 | -15,105 | -46,569 | -148.0 | 14,940 | -15,105 | 0 | 0 |
| Financing activities | -40,335 | -12,781 | 27,555 | 68.3 | -11,885 | -12,781 | 0 | 0 |
| Net increase (decrease) in cash | 32,934 | -43,129 | -76,063 | -231.0 | 3,979 | -43,129 | 0 | 0 |
| Cash at beginning of period | 253,047 | 217,314 | -35,734 | -14.1 | 217,314 | 217,314 | 0 | 0 |
| Effect of exchange rate fluctuations on cash | 18 | -347 | -365 | -2042.7 | -78 | -347 | 0 | 0 |
| Cash at end of period | 285,999 | 173,837 | -112,161 | -39.2 | 221,214 | 173,837 | 0 | 0 |