투자정보 본문
연결재무제표
연결 손익계산서
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
영업수익
|
7,101,030
|
8,105,848
|
1,004,818
|
14.2
|
1,740,202
|
2,040,475
|
2,154,085
|
2,171,086
|
영업비용
|
6,537,437
|
7,603,944
|
1,066,507
|
16.3
|
1,671,336
|
1,929,564
|
2,021,133
|
1,981,911
|
영업이익
|
563,592
|
501,904
|
-61,688
|
-10.9
|
68,866
|
110,911
|
132,951
|
189,176
|
기타수익
|
2,013,527
|
207,142
|
-1,806,385
|
-89.7
|
16,964
|
16,511
|
72,789
|
100,878
|
기타비용
|
1,111,461
|
2,139,532
|
1,028,071
|
92.5
|
42,037
|
28,430
|
79,956
|
1,989,109
|
금융수익
|
342,770
|
316,702
|
-26,068
|
-7.6
|
79,222
|
61,649
|
55,624
|
120,208
|
금융비용
|
491,669
|
267,910
|
-223,759
|
-45.5
|
46,408
|
50,524
|
70,487
|
100,490
|
지분법이익
|
100,294
|
120,569
|
20,275
|
20.2
|
34,087
|
28,367
|
32,807
|
25,309
|
지분법손실
|
157,923
|
120,687
|
-37,236
|
-23.6
|
39,609
|
28,990
|
22,552
|
29,537
|
법인세비용차감전순이익
|
1,259,131
|
-1,381,811
|
-2,640,942
|
-
|
71,084
|
109,493
|
121,177
|
-1,683,566
|
법인세비용
|
190,147
|
115,266
|
-74,881
|
-39.4
|
8,973
|
55,499
|
76,885
|
-26,091
|
당기순이익(손실)
|
1,068,984
|
-1,497,077
|
-2,566,061
|
-
|
62,111
|
53,994
|
44,292
|
-1,657,475
|
단위: 백만원, %
연결 재무상태표
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
유동자산
|
7,769,779
|
8,980,216
|
1,210,437
|
15.6
|
8,123,632
|
8,106,026
|
8,711,408
|
8,980,216
|
비유동자산
|
14,450,931
|
15,455,030
|
1,004,099
|
6.9
|
16,495,206
|
16,858,221
|
16,936,067
|
15,455,030
|
금융업자산
|
756,828
|
1,146,522
|
389,694
|
51.5
|
981,573
|
1,102,142
|
1,154,225
|
1,146,522
|
자산총계
|
22,977,538
|
25,581,768
|
2,604,230
|
11.3
|
25,600,411
|
26,066,389
|
26,801,700
|
25,581,768
|
유동부채
|
5,285,714
|
6,809,151
|
1,523,437
|
28.8
|
6,180,482
|
6,279,714
|
6,845,097
|
6,809,151
|
비유동부채
|
3,794,828
|
3,729,094
|
-65,734
|
-1.7
|
3,506,223
|
3,584,999
|
3,579,370
|
3,729,094
|
금융업부채
|
439,876
|
817,434
|
377,558
|
85.8
|
687,897
|
833,355
|
800,228
|
817,434
|
부채총계
|
9,520,417
|
11,355,678
|
1,835,261
|
19.3
|
10,374,602
|
10,698,068
|
11,224,696
|
11,355,678
|
자본금
|
44,592
|
44,535
|
-57
|
-0.1
|
44,616
|
44,476
|
44,499
|
44,535
|
자본잉여금
|
8,116,301
|
8,858,707
|
742,406
|
9.1
|
8,646,319
|
8,736,697
|
8,869,789
|
8,858,707
|
자본조정
|
41,031
|
7,571
|
-33,460
|
-81.5
|
42,041
|
3,843
|
11,811
|
7,571
|
기타포괄손익누계액
|
-1,256,600
|
-975,169
|
281,431
|
22.4
|
-1,152,458
|
-1,306,766
|
-1,346,801
|
-975,169
|
이익잉여금
|
2,982,621
|
2,212,769
|
-769,852
|
-25.8
|
3,010,429
|
3,065,559
|
3,094,067
|
2,212,769
|
비지배지분
|
3,529,175
|
4,077,679
|
548,504
|
15.5
|
4,634,862
|
4,824,512
|
4,903,641
|
4,077,679
|
자본총계
|
13,457,120
|
14,226,090
|
768,970
|
5.7
|
15,225,809
|
15,368,322
|
15,577,005
|
14,226,090
|
부채와자본총계
|
22,977,538
|
25,581,768
|
2,604,230
|
11.3
|
25,600,411
|
26,066,389
|
26,801,700
|
25,581,768
|
단위: 백만원, %
연결 현금흐름표
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2023 3Q | 2022 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
영업활동현금흐름
|
844,718
|
474,503
|
370,215
|
78.0
|
212,672
|
190,651
|
441,395
|
|
투자활동현금흐름
|
-1,603,707
|
-2,022,247
|
418,540
|
20.7
|
-835,359
|
-409,691
|
-358,657
|
|
재무활동현금흐름
|
1,198,197
|
798,022
|
400,175
|
50.1
|
920,278
|
49,047
|
228,872
|
|
현금및현금성자산에 대한 환율변동효과
|
-34,363
|
24,344
|
-58,706
|
-
|
23,098
|
-56,496
|
-964
|
|
현금및현금성자산의순증가(감소)
|
404,846
|
-725,378
|
1,130,224
|
-
|
320,690
|
-226,489
|
310,645
|
|
기초현금및현금성자산
|
4,835,909
|
5,325,700
|
-489,791
|
-9.2
|
4,835,909
|
5,156,599
|
4,930,109
|
|
기말현금및현금성자산
|
5,240,755
|
4,600,322
|
640,433
|
13.9
|
5,156,599
|
4,930,109
|
5,240,755
|
|
단위: 백만원, %