재무정보
현금흐름표
| 재무항목 | 2023 | 2022 | 2021 |
|---|---|---|---|
영업활동현금흐름 |
-25,264,010,436 | -14,391,895,673 | -11,536,127,426 |
투자활동현금흐름 |
-21,126,786,532 | -40,721,081,875 | 8,494,764,123 |
재무활동현금흐름 |
49,682,179,160 | 19,148,494,058 | 42,224,378,911 |
현금및현금성자산의순증가(감소) |
3,291,382,192 | -35,964,483,490 | 39,183,015,608 |
기초현금및현금성자산 |
6,625,748,577 | 42,590,232,067 | 3,407,216,459 |
기말현금및현금성자산 |
9,917,130,769 | 6,625,748,577 | 42,590,232,067 |
(단위: 원)
재무상태표
| 재무항목 | 2023 | 2022 | 2021 |
|---|---|---|---|
유동자산 |
42,786,879,396 | 41,397,339,762 | 64,160,688,021 |
비유동자산 |
62,182,506,568 | 46,590,392,923 | 18,002,704,531 |
자산총계 |
104,969,385,964 | 87,987,732,685 | 82,163,392,552 |
유동부채 |
3,270,411,791 | 106,647,939,125 | 84,837,424,371 |
비유동부채 |
42,599,433,676 | 28,937,680,078 | 9,561,716,736 |
부채총계 |
45,869,845,467 | 135,585,619,203 | 94,399,141,107 |
자본금 |
6,806,368,000 | 4,703,625,000 | 4,681,959,500 |
자본잉여금 |
204,852,138,022 | 70,468,747,414 | 70,427,230,783 |
이익잉여금 |
-160,463,134,242 | -130,784,683,840 | -92,119,146,345 |
자본총계 |
59,099,540,497 | -47,597,886,518 | -12,235,748,555 |
부채와자본총계 |
104,969,385,964 | 87,987,732,685 | 82,163,392,552 |
(단위: 원)
포괄손익계산서
| 재무항목 | 2023 | 2022 | 2021 |
|---|---|---|---|
영업수익 |
0 | 0 | 0 |
영업비용 |
31,129,752,767 | 21,424,611,321 | 15,286,512,079 |
영업이익 |
-31,129,752,767 | -21,424,611,321 | -15,286,512,079 |
기타수익 |
69,245,808 | 12,366,662 | 3,038,019 |
기타비용 |
11,405,030 | 31,014 | 433,819 |
금융수익 |
4,358,338,404 | 953,149,888 | 320,400,601 |
금융비용 |
2,950,009,374 | 18,425,999,641 | 38,612,161,356 |
법인세비용차감전순이익 |
-29,663,582,959 | -38,885,125,426 | -53,575,668,634 |
법인세비용 |
-88,728,639 | 0 | 0 |
당기순이익 |
-29,574,854,320 | -38,885,125,426 | -53,575,668,634 |
(단위: 원)
