재무정보
현금흐름표
| 재무항목 | 2024 | 2023 | 2022 |
|---|---|---|---|
영업활동현금흐름 |
-28,417,818,767 | -25,264,010,436 | -14,391,895,673 |
투자활동현금흐름 |
21,720,473,934 | -21,126,786,532 | -40,721,081,875 |
재무활동현금흐름 |
1,041,606,186 | 49,682,179,160 | 19,148,494,058 |
현금및현금성자산의순증가(감소) |
-5,655,738,647 | 3,291,382,192 | -35,964,483,490 |
기초현금및현금성자산 |
9,917,130,769 | 6,625,748,577 | 42,590,232,067 |
기말현금및현금성자산 |
4,261,392,122 | 9,917,130,769 | 6,625,748,577 |
(단위: 원)
재무상태표
| 재무항목 | 2024 | 2023 | 2022 |
|---|---|---|---|
유동자산 |
12,727,054,559 | 42,786,879,396 | 41,397,339,762 |
비유동자산 |
59,273,673,261 | 62,182,506,568 | 46,590,392,923 |
자산총계 |
72,000,727,820 | 104,969,385,964 | 87,987,732,685 |
유동부채 |
38,750,159,881 | 3,270,411,791 | 106,647,939,125 |
비유동부채 |
3,815,711,434 | 42,599,433,676 | 28,937,680,078 |
부채총계 |
42,565,871,315 | 45,869,845,467 | 135,585,619,203 |
자본금 |
7,099,646,500 | 6,806,368,000 | 4,703,625,000 |
자본잉여금 |
215,016,367,880 | 204,852,138,022 | 70,468,747,414 |
자본조정 |
6,410,045,653 | 7,904,168,717 | 8,014,424,908 |
기타포괄손익누계액 |
0 | 0 | 0 |
이익잉여금 |
-199,091,203,528 | -160,463,134,242 | -130,784,683,840 |
자본총계 |
29,434,856,505 | 59,099,540,497 | -47,597,886,518 |
부채와자본총계 |
72,000,727,820 | 104,969,385,964 | 87,987,732,685 |
(단위: 원)
포괄손익계산서
| 재무항목 | 2024 | 2023 | 2022 |
|---|---|---|---|
영업수익 |
0 | 0 | 0 |
영업비용 |
36,618,932,031 | 31,129,752,767 | 21,424,611,321 |
영업이익 |
-36,618,932,031 | -31,129,752,767 | -21,424,611,321 |
기타수익 |
83,872,704 | 69,245,808 | 12,366,662 |
기타비용 |
10,768,023 | 11,405,030 | 31,014 |
금융수익 |
941,287,559 | 4,358,338,404 | 953,149,888 |
금융비용 |
2,630,538,213 | 2,950,009,374 | 18,425,999,641 |
법인세비용차감전순이익 |
-38,235,078,004 | -29,663,582,959 | -38,885,125,426 |
법인세비용 |
-88,728,639 | 0 | |
당기순이익 |
-38,235,078,004 | -29,574,854,320 | -38,885,125,426 |
(단위: 원)
