투자정보 본문
별도재무제표
별도 손익계산서
| 항목 | 연간 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업수익
|
2,499,600
|
2,595,101
|
95,502
|
3.8%
|
640,466
|
644,340
|
618,739
|
691,557
|
|
영업비용
|
1,966,578
|
2,098,624
|
132,047
|
6.7%
|
502,740
|
514,360
|
517,062
|
564,463
|
|
영업이익
|
533,022
|
496,477
|
-36,545
|
-6.9%
|
137,726
|
129,980
|
101,678
|
127,094
|
|
기타수익
|
18,606
|
47,091
|
28,484
|
153.1%
|
8,672
|
21,009
|
10,002
|
7,408
|
|
기타비용
|
60,027
|
108,496
|
48,470
|
80.7%
|
7,034
|
35,073
|
16,674
|
323,664
|
|
금융수익
|
118,067
|
223,480
|
105,413
|
89.3%
|
47,094
|
28,965
|
16,244
|
131,177
|
|
금융비용
|
57,615
|
102,771
|
45,156
|
78.4%
|
15,019
|
19,978
|
33,323
|
34,451
|
|
법인세비용차감전순이익
|
201,283
|
201,374
|
91
|
0.0%
|
171,439
|
44,446
|
77,926
|
-92,437
|
|
법인세비용
|
99,174
|
125,646
|
26,472
|
26.7%
|
39,250
|
22,057
|
26,077
|
38,261
|
|
당기순이익(손실)
|
102,109
|
75,728
|
-26,381
|
-25.8%
|
132,189
|
22,389
|
51,848
|
-130,698
|
단위: 백만원, %
별도 재무상태표
| 항목 | 연간 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
유동자산
|
1,931,910
|
2,476,326
|
544,416
|
28.2%
|
1,950,248
|
2,083,997
|
2,222,646
|
2,476,326
|
|
비유동자산
|
9,422,958
|
9,157,888
|
-265,070
|
-2.8%
|
9,609,630
|
9,543,575
|
9,497,476
|
9,157,888
|
|
자산총계
|
11,354,868
|
11,634,214
|
279,346
|
2.5%
|
11,559,878
|
11,627,572
|
11,720,122
|
11,634,214
|
|
유동부채
|
2,661,575
|
2,766,639
|
105,065
|
3.9%
|
2,573,738
|
2,647,321
|
2,714,469
|
2,766,639
|
|
비유동부채
|
1,510,121
|
1,619,812
|
109,691
|
7.3%
|
1,678,329
|
1,656,741
|
1,622,794
|
1,619,812
|
|
부채총계
|
4,171,696
|
4,386,452
|
214,756
|
5.1%
|
4,252,067
|
4,304,061
|
4,337,263
|
4,386,452
|
|
자본금
|
44,535
|
44,416
|
-119
|
-0.3%
|
44,574
|
44,394
|
44,403
|
44,416
|
|
자본잉여금
|
5,744,621
|
5,817,717
|
73,097
|
1.3%
|
5,759,159
|
5,801,198
|
5,805,508
|
5,817,717
|
|
자본조정
|
7,571
|
-34,079
|
-41,650
|
-
|
12,472
|
-35,066
|
-31,396
|
-34,079
|
|
기타포괄손익누계액
|
-4,630
|
-19,673
|
-15,043
|
-324.9%
|
-4,910
|
-5,921
|
-6,410
|
-19,673
|
|
이익잉여금
|
1,391,076
|
1,439,381
|
48,305
|
3.5%
|
1,496,516
|
1,518,905
|
1,570,753
|
1,439,381
|
|
자본총계
|
7,183,172
|
7,247,763
|
64,591
|
0.9%
|
7,307,811
|
7,323,511
|
7,382,858
|
7,247,763
|
|
부채와자본총계
|
11,354,868
|
11,634,214
|
279,346
|
2.5%
|
11,559,878
|
11,627,572
|
11,720,122
|
11,634,214
|
단위: 백만원, %
별도 현금흐름표
| 항목 | 연간 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3Q23 | 3Q24 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
|
영업활동현금흐름
|
580,914
|
557,150
|
-23,764
|
-4.1%
|
190,351
|
327,223
|
557,150
|
|
|
투자활동현금흐름
|
-828,216
|
-202,183
|
626,032
|
75.6%
|
-57,178
|
-179,339
|
-202,183
|
|
|
재무활동현금흐름
|
213,452
|
-53,957
|
-267,409
|
-
|
-108,200
|
-28,474
|
-53,957
|
|
|
현금및현금성자산에 대한 환율변동효과
|
849
|
-11,069
|
-11,917
|
-
|
552
|
3,504
|
-11,069
|
|
|
현금및현금성자산의순증가(감소)
|
-33,002
|
289,941
|
322,943
|
-
|
25,525
|
122,914
|
289,941
|
|
|
기초현금및현금성자산
|
1,248,788
|
1,439,389
|
190,602
|
15.3%
|
1,439,389
|
1,439,389
|
1,439,389
|
|
|
기말현금및현금성자산
|
1,215,786
|
1,729,331
|
513,544
|
42.2%
|
1,464,914
|
1,562,303
|
1,729,331
|
|
단위: 백만원, %