투자정보

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재무정보

1연결재무제표(Consolidated Financial Statements)

연결재무상태표(Consolidated Financial Statements) unit:krw

과목(Account) FY 2024 FY 2023 FY 2022
자산 (Assets)
유동자산 (Current Assets) 44,872,438,880 33,500,414,627 57,686,557,586
당좌자산(Quick Assets) 24,250,099,340 9,730,571,153 40,265,761,952
재고자산(Inventories) 20,622,339,540 23,769,843,474 17,420,795,634
비유동자산 (Non-current Assets) 36,746,032,571 36,502,358,854 32,082,436,410
유형자산 (Property, Plant and Equipment) 20,584,100,673 18,172,091,068 18,796,634,460
무형자산 (Intangible Assets) 8,396,185,379 1,701,229,010 2,568,098,348
기타비유동자산 (Other Non-current Assets) 7,765,746,519 16,629,038,776 10,717,703,602
자산총계 (Total Assets) 81,618,471,451 70,002,773,481 89,768,993,996
부채 (Liabilities)
유동부채 (Current Liabilities) 15,735,077,761 19,195,088,659 31,182,109,825
비유동부채 (Non-current Liabilities) 3,380,222,871 1,510,256,222 3,313,303,539
부채총계 (Total Liabilities) 19,115,300,632 20,705,344,881 34,495,413,364
자본(Stockholders' Equity)
자본금 (Capital Stock) 23,018,789,500 14,313,207,000 13,030,978,000
자본잉여금 (Capital Surplus) 122,264,779,011 101,994,362,404 92,892,843,639
기타포괄손익누계액
(Accumulated Other Comprehensive Income)		 5,970,634,968 2,935,838,478 2,929,936,121
자본조정 (Capital Adjustment) (2,875,127,783) (2,875,127,783) (6,386,299,523)
이익잉여금 (Retained Earnings or Accumulated Deficit) (85,875,904,877) (67,070,851,499) (47,193,877,605)
지배기업소유주지분
(Equity Attributable to Owners of Parent)		 62,503,170,819 49,297,428,600 55,273,580,632
비지배지분 (Non-controlling Interests)
자본총계 (Total Stockholders' Equity) 62,503,170,819 49,297,428,600 55,273,580,632
부채와자본
(Total Liabilities and Stockholders' Equity)		 81,618,471,451 70,002,773,481 89,768,993,996

연결포괄손익누계액 (Comprehensive Income) unit:krw

과목(Account) FY 2024 FY 2023 FY 2022
매출액 (Sales Revenue) 18,133,363,002 21,694,145,951 52,557,973,659
매출원가 (Costs of Goods and Services Sold) 17,858,111,603 19,991,710,561 40,766,243,154
매출총이익(손실) (Gross Profit or Loss) 275,251,399 1,702,435,390 11,791,730,505
판매비와관리비 (Selling and Administrative Expenses) 10,546,206,619 11,056,082,606 10,571,451,774
영업이익(손실) (Operating Income and Loss) (10,270,955,220) (9,353,647,216) 1,220,278,731
기타수익 (Other Income) 1,581,075,153 2,727,525,945 4,483,349,590
기타비용 (Other Expenses) 3,253,204,516 9,478,643,224 2,580,445,532
금융수익 (Finance Income) 1,581,469,246 2,199,123,970 466,344,643
금융비용 (Finance Costs) 6,573,610,075 5,912,841,465 4,749,674,325
법인세차감전순이익
(Income Loss Before Income Taxes Expenses)		 (19,324,829,297) (19,849,964,286) (1,160,146,893)
법인세비용(수익) (Corporation Tax) (744,286,648) (226,714,991) (442,203,130)
당기순이익 (Net Income or Loss) (18,580,542,649) (19,623,249,295) (717,943,763)
기타포괄손익(Other Comprehensive Income) 2,810,285,761 (247,822,242) 501,684,902
총포괄손익 (Total Comprehensive Income) (15,770,256,888) (19,871,071,537) (216,258,861)
당기순이익(손실)의 귀속
(Profit (Loss), Attributable to)
지배기업소유주지분
(Profit (Loss), Attrubutable to Owners of Parent)		 (18,580,542,649) (19,623,249,295) (717,943,763)
비지배지분
(Profit (Loss), Attrubutable to Non-controlling Interests)
포괄손익의 귀속
지배기업소유주지분
(Profit (Loss), Attrubutable to Owners of Parent)		 (15,770,256,888) (19,871,071,537) (216,258,861)
비지배지분
(Profit (Loss), Attrubutable to Non-controlling Interests)
주당순이익(손실)
(Basic Earnings or Net Loss Per Share)		 (528) (743) (29)

2별도재무제표(Separate Financial Statements)

별도재무상태표(Separate Financial Statements) unit:krw

과목(Account) FY 2024 FY 2023 FY 2022
자산 (Assets)
유동자산 (Current Assets) 45,357,124,476 32,651,620,998 56,874,029,096
당좌자산(Quick Assets) 25,047,280,062 9,346,001,174 39,871,328,885
재고자산(Inventories) 20,309,844,414 23,305,619,824 17,002,700,211
비유동자산 (Non-current Assets) 35,532,431,685 36,909,729,871 32,253,317,361
유형자산 (Property, Plant and Equipment) 20,230,462,255 17,886,121,912 18,473,370,504
무형자산 (Intangible Assets) 842,078,004 1,701,229,010 2,568,098,348
기타비유동자산 (Other Non-current Assets) 14,459,891,426 17,322,378,949 11,211,848,509
자산총계 (Total Assets) 80,889,556,161 69,561,350,869 89,127,346,457
부채 (Liabilities)
유동부채 (Current Liabilities) 14,655,385,654 18,643,202,037 30,779,616,301
비유동부채 (Non-current Liabilities) 2,351,835,082 1,510,256,222 3,313,303,539
부채총계 (Total Liabilities) 17,007,220,736 20,153,458,259 34,092,919,840
자본(Stockholders' Equity)
자본금 (Capital Stock) 23,018,789,500 14,313,207,000 13,030,978,000
자본잉여금 (Capital Surplus) 122,203,495,256 101,933,078,649 92,831,559,884
자본조정 (Capital Adjustment) (2,875,127,783) (2,875,127,783) (6,386,299,523)
이익잉여금 (Retained Earnings or Accumulated Deficit) (84,436,300,802) (66,899,128,477) (47,371,747,865)
자본총계 (Total Stockholders' Equity) 63,882,335,425 49,407,892,610 55,034,426,617
부채와자본
(Total Liabilities and Stockholders' Equity)		 80,889,556,161 69,561,350,869 89,127,346,457

포괄손익누계액 (Comprehensive Income) unit:krw

과목(Account) FY 2024 FY 2023 FY 2022
매출액 (Sales Revenue) 15,996,108,773 19,372,854,972 48,185,233,722
매출원가 (Costs of Goods and Services Sold) 15,682,240,522 17,709,464,014 36,353,314,158
매출총이익(손실) (Gross Profit or Loss) 313,868,251 1,663,390,958 11,831,919,564
판매비와관리비 (Selling and Administrative Expenses) 9,215,928,680 10,850,450,616 10,213,457,747
영업이익(손실) (Operating Income and Loss) (8,902,060,429) (9,187,059,658) 1,618,461,817
기타수익 (Other Income) 645,343,176 2,721,697,708 5,092,946,276
기타비용 (Other Expenses) 4,637,042,054 9,310,954,997 2,594,377,872
금융수익 (Finance Income) 1,637,638,546 2,188,787,408 458,966,069
금융비용 (Finance Costs) 6,566,502,125 5,912,841,465 4,749,674,325
법인세차감전순이익
(Income Loss Before Income Taxes Expenses)		 (17,822,622,886) (19,500,371,004) (173,678,035)
법인세비용(수익) (Corporation Tax) (509,961,290) (226,714,991) (442,203,130)
당기순이익 (Net Income or Loss) (17,312,661,596) (19,273,656,013) 268,525,095
기타포괄손익(Other Comprehensive Income) 2,811,105,304 (247,797,499) 254,989,856
총포괄손익 (Total Comprehensive Income) (14,501,556,292) (19,521,453,512) 523,514,951
주당순이익(손실)
(Basic Earnings or Net Loss Per Share)		 (492) (729) 11