투자정보 본문
연결재무제표
연결 손익계산서
| 항목 | 연간 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업수익
|
6,799,048
|
7,557,002
|
757,954
|
11.1
|
1,623,769
|
1,923,255
|
2,011,472
|
1,998,506
|
|
영업비용
|
6,229,692
|
7,096,144
|
866,452
|
13.9
|
1,561,175
|
1,810,165
|
1,887,163
|
1,837,641
|
|
영업이익
|
569,356
|
460,858
|
-108,498
|
-19.1
|
62,594
|
113,090
|
124,309
|
160,866
|
|
기타수익
|
2,013,527
|
192,325
|
-1,821,201
|
-90.4
|
16,964
|
16,511
|
72,789
|
86,061
|
|
기타비용
|
1,111,461
|
2,314,424
|
1,202,963
|
108.2
|
42,037
|
28,430
|
79,956
|
2,164,001
|
|
금융수익
|
342,770
|
317,437
|
-25,334
|
-7.4
|
79,222
|
61,649
|
55,624
|
120,942
|
|
금융비용
|
487,663
|
308,396
|
-179,266
|
-36.8
|
46,408
|
50,524
|
70,487
|
140,977
|
|
지분법이익
|
100,294
|
122,169
|
21,875
|
21.8
|
34,087
|
28,367
|
32,807
|
26,909
|
|
지분법손실
|
157,923
|
118,209
|
-39,714
|
-25.1
|
39,609
|
28,990
|
22,552
|
27,058
|
|
법인세비용차감전순이익
|
1,268,900
|
-1,648,240
|
-
|
-
|
64,812
|
111,672
|
112,534
|
-1,937,259
|
|
법인세비용
|
201,906
|
168,429
|
-33,477
|
-16.6
|
56,474
|
56,906
|
75,676
|
-20,628
|
|
당기순이익(손실)
|
1,066,994
|
-1,816,669
|
-
|
-
|
8,338
|
54,766
|
36,858
|
-1,916,631
|
단위: 백만원, %
연결 재무상태표
| 항목 | 연간 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
유동자산
|
7,755,733
|
8,943,260
|
1,187,527
|
15.3
|
8,111,245
|
8,093,133
|
8,700,670
|
8,943,260
|
|
비유동자산
|
14,451,091
|
15,090,187
|
639,096
|
4.4
|
16,470,866
|
16,833,884
|
16,911,733
|
15,090,187
|
|
금융업자산
|
756,828
|
1,146,522
|
389,695
|
51.5
|
981,573
|
1,102,142
|
1,154,225
|
1,146,522
|
|
자산총계
|
22,963,652
|
25,179,969
|
2,216,317
|
9.7
|
25,563,684
|
26,029,158
|
26,766,628
|
25,179,969
|
|
유동부채
|
5,210,219
|
6,766,753
|
1,556,534
|
29.9
|
6,086,756
|
6,183,809
|
6,735,922
|
6,766,753
|
|
비유동부채
|
3,797,874
|
3,737,184
|
-60,691
|
-1.6
|
3,509,906
|
3,588,805
|
3,583,250
|
3,737,184
|
|
금융업부채
|
439,876
|
817,434
|
377,558
|
85.8
|
687,897
|
833,355
|
800,228
|
817,434
|
|
부채총계
|
9,447,969
|
11,321,370
|
1,873,401
|
19.8
|
10,284,558
|
10,605,969
|
11,119,400
|
11,321,370
|
|
자본금
|
44,592
|
44,535
|
-57
|
-0.1
|
44,616
|
44,476
|
44,499
|
44,535
|
|
자본잉여금
|
8,116,372
|
8,839,891
|
723,520
|
8.9
|
8,646,390
|
8,736,768
|
8,869,860
|
8,839,891
|
|
자본조정
|
41,031
|
7,571
|
-33,461
|
-81.5
|
42,041
|
3,843
|
11,811
|
7,571
|
|
기타포괄손익누계액
|
-1,249,666
|
-1,050,415
|
199,251
|
-15.9
|
-1,145,523
|
-1,299,832
|
-1,339,867
|
-1,050,415
|
|
이익잉여금
|
3,031,365
|
1,922,137
|
-1,109,228
|
-36.6
|
3,064,703
|
3,120,892
|
3,142,350
|
1,926,245
|
|
비지배지분
|
3,531,989
|
4,094,880
|
562,891
|
15.9
|
4,637,676
|
4,827,326
|
4,906,454
|
4,094,880
|
|
자본총계
|
13,515,683
|
13,858,599
|
342,917
|
2.5
|
15,289,903
|
15,433,474
|
15,635,106
|
13,862,707
|
|
부채와자본총계
|
22,963,652
|
25,179,969
|
2,216,317
|
9.7
|
25,574,461
|
26,039,443
|
26,754,506
|
25,184,077
|
단위: 백만원, %
연결 현금흐름표
| 항목 | 연간 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업활동현금흐름
|
678,376
|
1,341,098
|
662,722
|
97.7
|
212,672
|
403,323
|
844,718
|
1,341,098
|
|
투자활동현금흐름
|
-1,574,105
|
-1,779,932
|
-205,827
|
13.1
|
-835,359
|
-1,245,050
|
-1,603,707
|
-1,779,932
|
|
재무활동현금흐름
|
411,821
|
1,019,587
|
607,765
|
147.6
|
920,278
|
969,325
|
1,198,197
|
1,019,587
|
|
현금및현금성자산에 대한 환율변동효과
|
-5,884
|
-27,471
|
-21,587
|
366.9
|
23,098
|
-33,398
|
-34,363
|
-27,471
|
|
현금및현금성자산의순증가(감소)
|
-489,791
|
553,281
|
1,043,072
|
-213.0
|
320,690
|
94,200
|
404,846
|
553,281
|
|
기초현금및현금성자산
|
5,325,700
|
4,835,909
|
-489,791
|
-9.2
|
4,835,909
|
4,835,909
|
4,835,909
|
4,835,909
|
|
기말현금및현금성자산
|
4,835,909
|
5,389,191
|
553,281
|
11.4
|
5,156,599
|
4,930,109
|
5,240,755
|
5,389,191
|
단위: 백만원, %