투자정보 본문
별도재무제표
별도 손익계산서
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
영업수익
|
2,450,784
|
2,626,186
|
175,402
|
7.2
|
640,525
|
632,560
|
648,771
|
704,331
|
영업비용
|
1,912,613
|
2,058,778
|
146,165
|
7.6
|
513,257
|
517,772
|
520,561
|
507,188
|
영업이익
|
538,171
|
567,408
|
29,237
|
5.4
|
127,268
|
114,787
|
128,210
|
197,143
|
기타수익
|
1,435,174
|
26,760
|
-1,408,414
|
- 98.1
|
3,044
|
4,435
|
7,085
|
12,196
|
기타비용
|
129,326
|
278,222
|
148,896
|
115.1
|
1,878
|
6,123
|
17,756
|
252,465
|
금융수익
|
163,410
|
118,057
|
-45,353
|
- 27.8
|
34,252
|
13,807
|
24,447
|
45,552
|
금융비용
|
141,119
|
57,661
|
-83,458
|
- 59.1
|
14,111
|
15,462
|
13,587
|
14,501
|
법인세비용차감전순이익
|
1,866,310
|
376,342
|
-1,489,968
|
- 79.8
|
148,575
|
111,444
|
128,399
|
-12,076
|
법인세비용
|
258,738
|
83,895
|
-174,843
|
- 67.6
|
26,980
|
20,571
|
33,460
|
2,883
|
당기순이익
|
1,607,572
|
292,447
|
-1,315,125
|
-81.8
|
121,595
|
90,873
|
94,938
|
-14,959
|
단위: 백만원, %
별도 재무상태표
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2022 | 2023 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
유동자산
|
2,348,902
|
2,156,397
|
-192,505
|
-8.2
|
1,781,940
|
1,824,359
|
2,075,499
|
2,156,397
|
비유동자산
|
8,456,640
|
9,353,190
|
896,550
|
10.6
|
9,206,467
|
9,475,169
|
9,537,202
|
9,353,190
|
자산총계
|
10,805,542
|
11,509,587
|
704,045
|
6.5
|
10,988,407
|
11,299,527
|
11,612,701
|
11,509,587
|
유동부채
|
2,282,560
|
2,711,811
|
429,251
|
18.8
|
2,362,163
|
2,506,562
|
2,728,768
|
2,711,811
|
비유동부채
|
1,510,463
|
1,477,262
|
-33,201
|
-2.2
|
1,505,423
|
1,571,459
|
1,553,008
|
1,477,262
|
부채총계
|
3,793,023
|
4,189,073
|
396,050
|
10.4
|
3,867,586
|
4,078,022
|
4,281,776
|
4,189,073
|
자본금
|
44,592
|
44,535
|
-57
|
-0.1
|
44,616
|
44,476
|
44,499
|
44,535
|
자본잉여금
|
5,590,896
|
5,698,835
|
107,939
|
1.9
|
5,616,559
|
5,668,005
|
5,675,311
|
5,698,835
|
자본조정
|
41,031
|
7,571
|
-33,460
|
-81.5
|
42,041
|
3,843
|
11,811
|
7,571
|
기타포괄손익누계액
|
11,278
|
-4,626
|
-15,904
|
-
|
14,229
|
11,059
|
10,179
|
-4,626
|
이익잉여금(결손금)
|
1,324,721
|
1,574,200
|
249,479
|
18.8
|
1,403,376
|
1,494,122
|
1,589,125
|
1,574,200
|
자본총계
|
7,012,519
|
7,320,514
|
307,995
|
4.4
|
7,120,821
|
7,221,506
|
7,330,925
|
7,320,514
|
부채와자본총계
|
10,805,542
|
11,509,587
|
704,045
|
6.5
|
10,988,407
|
11,299,527
|
11,612,701
|
11,509,587
|
단위: 백만원, %
별도 현금흐름표
항목 | 연간 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
2023 3Q | 2022 3Q | YoY | YoY(%) | 1Q | 2Q | 3Q | ||
영업활동현금흐름
|
580,914
|
581,469
|
-556
|
-0.1
|
234,397
|
145,665
|
200,851
|
|
투자활동현금흐름
|
-828,216
|
-1,395,220
|
567,004
|
40.6
|
-619,627
|
-98,582
|
-110,007
|
|
재무활동현금흐름
|
213,452
|
20,064
|
193,388
|
963.9
|
70,181
|
141,774
|
1,496
|
|
현금및현금성자산에 대한 환율변동효과
|
849
|
40,084
|
-39,235
|
-97.9
|
380
|
436
|
32
|
|
현금및현금성자산의순증가(감소)
|
-33,002
|
-753,603
|
720,601
|
95.6
|
-314,668
|
189,293
|
92,373
|
|
기초현금및현금성자산
|
1,248,788
|
1,478,676
|
-229,888
|
-15.5
|
1,248,788
|
934,120
|
1,123,413
|
|
기말현금및현금성자산
|
1,215,786
|
725,073
|
490,713
|
67.7
|
934,120
|
1,123,413
|
1,215,786
|
단위: 백만원, %