Financial Info
재무정보 탭
별도재무재표 본문
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Revenues | 532,127 | 467,176 | -64,951 | -12.2 | 168,145 | 144,254 | 154,776 | 0 |
| Operating Expenses | 493,329 | 430,266 | -63,062 | -12.8 | 153,571 | 134,460 | 142,236 | 0 |
| Operating Profit | 38,798 | 36,909 | -1,889 | -4.9 | 14,574 | 9,795 | 12,541 | 0 |
| Other Non-Operating Income | 2,776 | 19,133 | 16,357 | 589.2 | 2,759 | 396 | 15,978 | 0 |
| Other Non-Operating Expenses | 12,199 | 2,741 | -9,458 | -77.5 | 1,358 | 104 | 1,280 | 0 |
| Financial Income | 33,734 | 21,982 | -11,753 | -34.8 | 11,940 | 5,805 | 4,237 | 0 |
| Financial Expenses | 20,830 | 17,126 | -3,704 | -17.8 | 10,039 | 6,775 | 312 | 0 |
| Profit before Income Tax | 42,280 | 58,780 | 16,500 | 39.0 | 17,876 | 9,116 | 31,788 | 0 |
| Income Tax | 7,425 | 14,583 | 7,157 | 96.4 | 4,334 | 2,524 | 7,725 | 0 |
| Net Profit | 34,854 | 44,197 | 9,342 | 26.8 | 13,542 | 6,592 | 24,062 | 0 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Current Assets | 449,576 | 342,534 | -107,042 | -23.8 | 428,333 | 396,676 | 342,534 | 0 |
| Non-Current Assets | 1,679,660 | 1,599,587 | -80,073 | -4.8 | 1,317,175 | 1,333,482 | 1,599,587 | 0 |
| Total Assets | 2,129,236 | 1,942,122 | -187,115 | -8.8 | 1,745,508 | 1,730,158 | 1,942,122 | 0 |
| Current Liabilities | 621,579 | 598,300 | -23,279 | -3.7 | 621,235 | 445,880 | 598,300 | 0 |
| Non-Current Liabilities | 59,188 | 227,903 | 168,714 | 285.0 | 100,847 | 231,612 | 227,903 | 0 |
| Total Liabilities | 680,767 | 826,203 | 145,435 | 21.4 | 722,082 | 677,492 | 826,203 | 0 |
| Paid-in Capital | 8,250 | 8,267 | 16 | 0.2 | 8,263 | 8,266 | 8,267 | 0 |
| Capital Surplus | 1,206,060 | 1,209,054 | 2,995 | 0.2 | 1,208,273 | 1,208,878 | 1,209,054 | 0 |
| Capital Adjustments | -29,580 | -29,297 | 283 | 1.0 | -29,215 | -29,266 | -29,297 | 0 |
| Accumulated Other Comprehensive Income | 49,960 | 157,944 | 107,983 | 216.1 | 103,214 | 125,304 | 157,944 | 0 |
| Retained Earnings | 213,779 | -230,049 | -443,828 | -207.6 | -267,107 | -260,515 | -230,049 | 0 |
| Total Equity | 1,448,469 | 1,115,919 | -332,550 | -23.0 | 1,023,426 | 1,052,666 | 1,115,919 | 0 |
| Total Liabilities and Equity | 2,129,236 | 1,942,122 | -187,115 | -8.8 | 1,745,508 | 1,730,158 | 1,942,122 | 0 |
| field | year | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YOY | YOY(%) | 1Q | 2Q | 3Q | 4Q | |
| Operating activities | 84,216 | 35,947 | -48,269 | -57.3 | 52,855 | 41,805 | 35,947 | 0 |
| Investing activities | -138,807 | -210,219 | -71,412 | -51.4 | 25,988 | 31,465 | -210,219 | 0 |
| Financing activities | 342 | 145,736 | 145,394 | 42528.2 | 842 | -40,335 | 145,736 | 0 |
| Net increase (decrease) in cash | -54,249 | -28,536 | 25,713 | 47.4 | 79,685 | 32,934 | -28,536 | 0 |
| Cash at beginning of period | 324,772 | 253,047 | -71,724 | -22.1 | 253,047 | 253,047 | 253,047 | 0 |
| Effect of exchange rate fluctuations on cash | -13 | 709 | 721 | 5626.2 | 9 | 18 | 709 | 0 |
| Cash at end of period | 270,509 | 225,220 | -45,290 | -16.7 | 332,741 | 285,999 | 225,220 | 0 |