투자정보 본문
별도재무제표
별도 손익계산서
| 항목 | 연간 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
매출액
|
1,779,195
|
2,132,916
|
353,721
|
19.9
|
490,851
|
521,393
|
468,353
|
652,319
|
|
영업비용
|
1,479,130
|
1,730,891
|
251,761
|
17.0
|
414,130
|
424,069
|
371,888
|
520,804
|
|
영업이익
|
300,064
|
402,025
|
101,961
|
34.0
|
76,721
|
97,324
|
96,465
|
131,515
|
|
기타수익
|
47,554
|
60,791
|
13,237
|
27.8
|
3,271
|
5,871
|
44,599
|
7,050
|
|
기타비용
|
407,294
|
35,844
|
-371,450
|
-91.2
|
1,171
|
10,727
|
8,637
|
15,309
|
|
금융수익
|
60,093
|
228,542
|
168,449
|
280.3
|
37,611
|
18,399
|
49,242
|
123,289
|
|
금융비용
|
24,019
|
46,266
|
22,247
|
92.6
|
17,513
|
2,724
|
17,557
|
8,472
|
|
법인세차감전순이익
|
-35,092
|
574,692
|
609,784
|
-
|
98,919
|
108,144
|
164,113
|
203,517
|
|
법인세비용
|
82,787
|
68,071
|
-14,716
|
-17.8
|
20,315
|
9,975
|
-56,342
|
94,124
|
|
당기순이익
|
-117,879
|
506,621
|
624,500
|
-
|
78,604
|
98,169
|
220,455
|
109,393
|
단위: 백만원, %
별도 재무상태표
| 항목 | 연간 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | 1Q | 2Q | 3Q | 4Q | |||
|
유동자산
|
1,782,402
|
2,412,772
|
1,871,413
|
1,746,118
|
2,413,505
|
2,412,772
|
||
|
비유동자산
|
5,563,105
|
7,611,881
|
5,689,034
|
5,937,920
|
6,287,418
|
7,611,881
|
||
|
자산총계
|
7,345,506
|
10,024,652
|
7,560,447
|
7,684,038
|
8,700,922
|
10,024,652
|
||
|
유동부채
|
1,421,581
|
2,299,149
|
1,401,681
|
1,318,174
|
1,719,047
|
2,299,149
|
||
|
비유동부채
|
598,480
|
1,171,299
|
643,193
|
685,820
|
700,617
|
1,171,299
|
||
|
부채총계
|
2,020,061
|
3,470,448
|
2,044,874
|
2,003,994
|
2,419,664
|
3,470,448
|
||
|
자본금
|
44,301
|
44,641
|
44,431
|
44,496
|
44,586
|
44,641
|
||
|
자본잉여금
|
4,986,863
|
5,489,187
|
5,026,921
|
5,044,594
|
5,324,115
|
5,489,187
|
||
|
자본조정
|
18,617
|
77,070
|
34,624
|
44,252
|
53,160
|
77,070
|
||
|
기타포괄손익누계액
|
66,514
|
240,487
|
134,743
|
173,731
|
265,971
|
240,487
|
||
|
이익잉여금
|
209,150
|
702,820
|
274,852
|
372,972
|
593,427
|
702,820
|
||
|
자본총계
|
5,325,445
|
6,554,205
|
5,515,572
|
5,680,044
|
6,281,259
|
6,554,205
|
||
|
부채와자본총계
|
7,345,506
|
10,024,652
|
7,560,447
|
7,684,038
|
8,700,922
|
10,024,652
|
||
단위: 백만원, %
별도 현금흐름표
| 항목 | 연간 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2021 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업활동
|
630,615
|
815,195
|
184,580
|
29.3
|
133,972
|
239,368
|
513,073
|
815,195
|
|
투자활동
|
-257,556
|
-698,732
|
-441,176
|
171.3
|
-516,569
|
-885,935
|
-1,144,755
|
-698,732
|
|
재무활동
|
349,766
|
-22,485
|
-372,251
|
-
|
4,107
|
-43,203
|
-30,962
|
-22,485
|
|
현금의순증가(감소)
|
-13,062
|
121,791
|
134,853
|
-
|
-364,425
|
-677,176
|
-634,079
|
121,791
|
|
기초현금
|
709,764
|
1,356,885
|
647,121
|
91.2
|
1,356,885
|
1,356,885
|
1,356,885
|
1,356,885
|
|
현금에대한환율변동
|
647,121
|
27,812
|
-619,309
|
-95.7
|
14,065
|
12,594
|
28,566
|
27,812
|
|
기말현금
|
1,356,885
|
1,478,676
|
121,791
|
9.0
|
992,460
|
679,709
|
722,806
|
1,478,676
|
단위: 백만원, %