자산

　유동자산

28,464,234,525

28,520,877,478

　　현금및현금성자산

1,410,243,506

5,305,768,591

　　단기금융상품

4,000,000,000

6,000,000,000

　　매출채권및기타수취채권

11,315,031,427

6,565,308,658

　　기타유동자산

283,061,746

1,178,735,488

　　유동재고자산

11,455,897,846

9,471,064,741

　비유동자산

35,963,815,251

35,649,952,634

　　장기금융상품

52,000,000

2,000,000

　　장기매출채권및기타수취채권

1,081,281,645

1,118,784,795

　　장기투자자산

3,145,753,367

3,145,753,367

　　관계기업투자주식

2,187,453,299

2,223,544,652

　　유형자산

17,989,881,854

17,985,924,212

　　무형자산

10,732,782,892

10,833,861,535

　　기타비유동자산

42,946,747

4,741,175

　　이연법인세자산

731,715,447

335,342,898

　자산총계

64,428,049,776

64,170,830,112

부채

　유동부채

12,235,599,268

12,219,363,690

　　매입채무및기타지급채무

3,492,300,918

3,535,851,273

　　유동 차입금(사채 포함)

3,475,629,824

3,400,000,000

　　유동성전환사채

1,958,305,493

1,797,998,594

　　유동성리스부채

303,498,942

395,834,158

　　유동충당부채

1,896,327

1,849,899

　　단기계약부채

327,595,369

223,193,398

　　기타 유동부채

334,680,006

439,464,773

　　파생상품부채

2,341,692,389

2,425,171,595

　비유동부채

2,418,977,704

2,629,144,612

　　장기매입채무및기타지급채무

15,601,849

179,077,407

　　장기계약부채

67,136,650

69,475,680

　　리스부채

155,314,444

193,107,884

　　기타 비유동 부채

20,726,776

19,320,464

　　이연법인세부채

2,160,197,985

2,168,163,177

　부채총계

14,654,576,972

14,848,508,302

자본

　지배기업의 소유주에게 귀속되는 자본

49,771,800,483

49,320,643,340

　　자본금

23,317,258,500

23,317,258,500

　　자본잉여금

7,890,123,759

7,890,123,759

　　기타자본항목

13,523,185,334

13,523,185,334

　　기타포괄손익누계액

7,326,571,680

7,326,571,680

　　이익잉여금(결손금)

(2,285,338,790)

(2,736,495,933)

　비지배지분

1,672,321

1,678,470

　자본총계

49,773,472,804

49,322,321,810

자본과부채총계

64,428,049,776

64,170,830,112

매출

8,633,736,858

17,679,734,038

7,206,009,646

12,943,621,797

매출원가

7,103,898,527

14,752,245,375

4,830,158,891

9,384,731,292

매출총이익

1,529,838,331

2,927,488,663

2,375,850,755

3,558,890,505

판매비와관리비

1,364,906,906

2,916,445,675

830,392,076

1,729,229,421

영업이익(손실)

164,931,425

11,042,988

1,545,458,679

1,829,661,084

기타수익

220,767,891

406,513,644

46,617,060

178,796,523

기타비용

164,471,089

166,535,325

29,790,630

34,427,441

금융수익

79,529,033

169,870,760

116,286,868

131,288,596

금융비용

205,863,615

338,460,996

57,870,147

115,536,311

지분법손익

(18,772,268)

(36,091,353)

(191,687,659)

64,464,656

법인세비용차감전순이익(손실)

76,121,377

46,339,718

1,429,014,171

2,054,247,107

법인세비용(수익)

192,723,434

404,811,276

0

0

당기순이익(손실)

268,844,811

451,150,994

1,429,014,171

2,054,247,107

　지배기업소유주지분

268,858,463

451,157,143

1,429,067,989

2,054,338,881

　비지배지분

(13,652)

(6,149)

(53,818)

(91,774)

기타포괄손익

0

0

0

0

반기총포괄이익(손실)

268,844,811

451,150,994

1,429,014,171

2,054,247,107

　지배기업 소유주지분

268,858,463

451,157,143

1,429,067,989

2,054,338,881

　비지배지분

(13,652)

(6,149)

(53,818)

(91,774)

주당이익

　기본및희석주당순이익(손실) (단위 : 원)

6

10

31

44

2024.01.01 (기초자본)

21,668,906,500

37,431,245,642

4,122,175,557

(34,963,600,473)

13,523,185,334

41,781,912,560

1,686,637

41,783,599,197

당기순이익(손실)

0

0

0

2,054,338,881

0

2,054,338,881

(91,774)

2,054,247,107

유상증자

1,648,352,000

1,338,590,560

0

0

0

2,986,942,560

0

2,986,942,560

2024.06.30 (반기말자본)

23,317,258,500

38,769,836,202

4,122,175,557

(32,909,261,592)

13,523,185,334

46,823,194,001

1,594,863

46,824,788,864

2025.01.01 (기초자본)

23,317,258,500

7,890,123,759

7,326,571,680

(2,736,495,933)

13,523,185,334

49,320,643,340

1,678,470

49,322,321,810

당기순이익(손실)

0

0

0

451,157,143

0

451,157,143

(6,149)

451,150,994

유상증자

0

0

0

0

0

0

0

0

2025.06.30 (반기말자본)

23,317,258,500

7,890,123,759

7,326,571,680

(2,285,338,790)

13,523,185,334

49,771,800,483

1,672,321

49,773,472,804

영업활동으로 인한 현금흐름

218,121,525

(3,877,067,117)

　영업활동으로 사용된 현금

215,640,973

(3,894,522,998)

　이자의 수취

109,530,457

30,828,594

　배당금수취(영업)

0

100,005,400

　이자지급(영업)

(106,974,483)

(114,054,870)

　법인세의 환급(지급)

(75,422)

676,757

투자활동으로 인한 현금흐름

(3,922,787,553)

(587,978,419)

　유동대여금의 감소

2,000,000,000

0

　유동대여금의 증가

(6,185,000,000)

0

　유동보증금의 감소

161,781,339

16,507,150

　유동보증금의 증가

(1,600,000,000)

0

　비유동보증금의 감소

0

145,000,000

　비유동보증금의 증가

(28,900,000)

(25,000,000)

　유동기타금융자산의 감소

11,000,000,000

189,187,774

　유동기타금융자산의 증가

(9,000,000,000)

0

　장기금융상품의 증가

(50,000,000)

0

　장기금융상품의 감소

0

3,700,000

　장기선급비용의 증가

(71,280,000)

0

　유형자산의 처분

5,079,091

4,431,819

　유형자산의 취득

(11,755,983)

(27,976,364)

　무형자산의 취득

(142,712,000)

0

　선급금의 증가

0

(3,600,000,000)

　임대보증금의 증가

0

76,000,000

　기타보증금의 증가

0

2,630,171,202

재무활동으로 인한 현금흐름

(189,650,471)

2,806,152,151

　단기차입금의 증가

94,500,864

0

　단기차입금의 상환

(18,871,040)

0

　리스부채의 상환

(265,280,295)

(180,790,409)

　유상증자

0

2,986,942,560

현금및현금성자산의 감소

(3,894,316,499)

(1,658,893,385)

기초의 현금및현금성자산

5,305,768,591

2,416,516,372

현금및현금성자산의 환율변동효과

(1,208,586)

1,841,207

기말의 현금및현금성자산

1,410,243,506

759,464,194