투자정보 본문
별도재무제표
별도 손익계산서
| 항목 | 연간 | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 4Q24 | 4Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업수익
|
2,595,101
|
2,680,861
|
85,760
|
3.3%
|
661,738
|
654,618
|
638,437
|
726,068
|
|
영업비용
|
2,103,132
|
2,240,619
|
137,487
|
6.5%
|
557,812
|
546,780
|
537,901
|
598,127
|
|
영업이익
|
491,970
|
440,242
|
-51,727
|
-10.5%
|
103,926
|
107,839
|
100,536
|
127,942
|
|
기타수익
|
47,091
|
96,951
|
49,860
|
105.9%
|
5,158
|
62,711
|
9,045
|
20,037
|
|
기타비용
|
489,630
|
260,676
|
-228,954
|
-46.8%
|
11,842
|
57,737
|
11,767
|
179,329
|
|
금융수익
|
212,125
|
250,259
|
38,134
|
18.0%
|
73,849
|
16,928
|
13,738
|
145,744
|
|
금융비용
|
91,416
|
207,753
|
116,337
|
127.3%
|
82,098
|
100,182
|
12,877
|
12,596
|
|
법인세비용차감전순이익
|
170,139
|
319,023
|
148,884
|
87.5%
|
88,993
|
29,558
|
98,674
|
101,798
|
|
법인세비용
|
131,982
|
84,831
|
-47,151
|
-35.7%
|
8,844
|
12,412
|
33,582
|
29,994
|
|
당기순이익(손실)
|
38,157
|
234,192
|
196,035
|
513.8%
|
80,149
|
17,146
|
65,092
|
71,804
|
단위: 백만원, %
별도 재무상태표
| 항목 | 연간 | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 4Q24 | 4Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
유동자산
|
2,471,464
|
2,606,897
|
135,433
|
5.5%
|
2,195,859
|
2,156,193
|
2,287,838
|
2,606,897
|
|
비유동자산
|
9,136,023
|
8,983,472
|
-152,551
|
-1.7%
|
9,126,370
|
9,200,782
|
9,176,349
|
8,983,472
|
|
자산총계
|
11,607,487
|
11,590,369
|
-17,118
|
-0.1%
|
11,322,229
|
11,356,976
|
11,464,187
|
11,590,369
|
|
유동부채
|
2,771,147
|
2,626,569
|
-144,578
|
-5.2%
|
2,459,864
|
2,458,659
|
2,541,678
|
2,626,569
|
|
비유동부채
|
1,622,015
|
1,486,216
|
-135,799
|
-8.4%
|
1,588,132
|
1,581,475
|
1,524,448
|
1,486,216
|
|
부채총계
|
4,393,162
|
4,112,785
|
-280,377
|
-6.4%
|
4,047,996
|
4,040,134
|
4,066,125
|
4,112,785
|
|
자본금
|
44,416
|
44,300
|
-117
|
-0.3%
|
44,437
|
44,251
|
44,282
|
44,300
|
|
자본잉여금
|
5,821,851
|
5,933,966
|
112,115
|
1.9%
|
5,829,638
|
5,910,400
|
5,925,025
|
5,933,966
|
|
자본조정
|
-34,079
|
-82,389
|
-48,310
|
-141.8%
|
-32,551
|
-88,731
|
-86,642
|
-82,389
|
|
기타포괄손익누계액
|
-19,673
|
-26,930
|
-7,257
|
-36.9%
|
-19,394
|
-18,327
|
-18,944
|
-26,930
|
|
이익잉여금
|
1,401,810
|
1,608,637
|
206,827
|
14.8%
|
1,452,102
|
1,469,249
|
1,534,341
|
1,608,637
|
|
자본총계
|
7,214,325
|
7,477,584
|
263,259
|
3.6%
|
7,274,233
|
7,316,842
|
7,398,062
|
7,477,584
|
|
부채와자본총계
|
11,607,487
|
11,590,369
|
-17,118
|
-0.1%
|
11,322,229
|
11,356,976
|
11,464,187
|
11,590,369
|
단위: 백만원, %
별도 현금흐름표
| 항목 | 연간 | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q24 | 3Q25 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업활동현금흐름
|
557,150
|
570,266
|
13,116
|
2.4%
|
142,728
|
354,161
|
570,266
|
|
|
투자활동현금흐름
|
-202,183
|
-350,683
|
-148,500
|
-73.4%
|
-75,816
|
-260,745
|
-350,683
|
|
|
재무활동현금흐름
|
-53,957
|
-383,508
|
-329,551
|
-610.8%
|
-342,825
|
-359,757
|
-383,508
|
|
|
현금및현금성자산에 대한 환율변동효과
|
-11,069
|
-4,312
|
6,756
|
61.0%
|
-3,655
|
-4,675
|
-4,312
|
|
|
현금및현금성자산의순증가(감소)
|
289,941
|
-168,238
|
-458,179
|
-158.0%
|
-279,567
|
-271,016
|
-168,238
|
|
|
기초현금및현금성자산
|
1,439,389
|
1,954,215
|
514,825
|
35.8%
|
1,954,215
|
1,954,215
|
1,954,215
|
|
|
기말현금및현금성자산
|
1,729,331
|
1,785,977
|
56,646
|
3.3%
|
1,674,648
|
1,683,199
|
1,785,977
|
|
단위: 백만원, %