자산

　현금및현금성자산

457,498,110

3,224,106,992

10,034,226,743

　단기금융자산

410,000,000

2,000,000

1,173,092,000

　매출채권 및 기타채권

399,297,083

6,781,828,352

5,075,492,062

　당기법인세자산

4,994,240

12,588,250

102,346,424

　재고자산

60,000,000

　기타유동자산

101,766,843

3,238,970,733

12,531,380,266

　장기금융자산

10,000,000

10,000,000

497,910,700

　장기매출채권 및 기타채권

3,353,559,159

3,342,666,897

1,682,910,000

　유형자산

715,186,053

1,239,179,431

416,162,603

　무형자산

7,008,335

73,588,502

356,756,953

　영업권

　종속기업 및 관계기업 투자자산

　기타비유동자산

1,227,000

　자산총계

5,460,536,823

17,924,929,157

31,930,277,751

부채

　매입채무 및 기타채무

1,688,257,073

1,461,220,123

2,585,771,788

　단기금융부채

3,657,687,538

3,505,625,659

3,439,997,498

　당기법인세부채

49,698,620

3,164,750

　기타유동부채

572,138,610

541,092,897

647,697,833

　장기매입채무 및 기타비유동채무

10,000,000

　장기금융부채

453,921,247

501,618,446

　이연법인세부채

　부채총계

6,431,703,088

6,009,557,125

6,676,631,869

자본

　지배기업의 소유주에게 귀속되는 자본

(699,020,717)

12,183,837,403

25,509,728,281

　　자본금

21,889,085,500

21,889,085,500

17,839,558,000

　　자본잉여금

87,751,101,280

87,751,101,280

85,822,960,995

　　자본조정

(26,640,400)

(26,640,400)

(53,363,040)

　　기타포괄손익누계액

　　이익잉여금(결손금)

(110,312,567,097)

(97,429,708,977)

(78,099,427,674)

　비지배지분

(272,145,548)

(268,465,371)

(256,082,399)

　자본총계

(971,166,265)

11,915,372,032

25,253,645,882

자본과부채총계

5,460,536,823

17,924,929,157

31,930,277,751

매출액

5,518,993,313

12,690,903,987

26,187,470,807

매출원가

5,442,235,771

12,607,067,912

24,916,951,370

매출총이익

76,757,542

83,836,075

1,270,519,437

판매비와관리비

2,440,900,371

3,863,460,724

5,214,421,708

영업이익(손실)

(2,364,142,829)

(3,779,624,649)

(3,943,902,271)

영업외수익

683,189,902

3,976,742,997

1,116,468,403

　금융수익

156,500,245

1,204,645,697

738,307,926

　종속기업및관계기업이익

271,232

2,401,030,418

11,044,142

　기타수익

526,418,425

371,066,882

367,116,335

영업외비용

11,205,585,370

20,043,431,885

1,955,788,161

　금융비용

668,082,980

3,728,826,744

1,022,586,472

　종속기업및관계기업손실

10,000,000

1,309,075,287

　기타비용

10,527,502,390

15,005,529,854

933,201,689

법인세비용차감전순이익(손실)

(12,886,538,297)

(19,846,313,537)

(4,783,222,029)

법인세비용

7,050,430

계속영업당기순이익(손실)

(12,886,538,297)

(19,846,313,537)

(4,790,272,459)

중단영업이익(손실)

0

(6,810,529,717)

당기순이익(손실)

(12,886,538,297)

(19,846,313,537)

(11,600,802,176)

총포괄손익

(12,886,538,297)

(19,846,313,537)

(11,600,802,176)

당기순이익(손실)의 귀속

　지배기업의 소유주에게 귀속되는 당기순이익(손실)

(12,882,858,120)

(19,285,731,302)

(11,827,379,111)

　　계속영업당기순손익

(12,882,858,120)

(19,285,731,302)

(4,761,261,068)

　　중단영업당기순손익

0

(7,066,118,043)

　비지배지분에 귀속되는 당기순이익(손실)

(3,680,177)

(560,582,235)

226,576,935

　　계속영업당기순손익

(3,680,177)

(560,582,235)

(29,011,391)

　　중단영업당기순손익

0

255,588,326

총 포괄손익의 귀속

　지배기업소유주지분

(12,882,858,120)

(19,285,731,302)

(11,827,379,111)

　비지배지분

(3,680,177)

(560,582,235)

226,576,935

주당이익

　기본주당이익(손실) (단위 : 원)

(294)

(519)

(333)

　　계속영업기본주당손익 (단위 : 원)

(294)

(519)

(134)

　　중단영업기본주당손익 (단위 : 원)

0

(199)

　희석주당이익(손실) (단위 : 원)

(294)

(519)

(333)

　　계속영업희석주당손익 (단위 : 원)

(294)

(519)

(134)

　　중단영업희석주당손익 (단위 : 원)

0

(199)

2018.01.01 (기초자본)

17,562,550,500

85,101,637,450

(53,363,040)

(1,237,463,559)

(65,187,156,821)

36,186,204,530

1,447,557,030

37,633,761,560

회계정책변경누적효과

1,237,463,559

(1,084,891,742)

152,571,817

152,571,817

유상증자

277,007,500

721,323,545

998,331,045

998,331,045

당기순이익(손실)

(11,827,379,111)

(11,827,379,111)

226,576,935

(11,600,802,176)

연결대상범위의 변동

(1,930,216,364)

(1,930,216,364)

2018.12.31 (기말자본)

17,839,558,000

85,822,960,995

(53,363,040)

(78,099,427,674)

25,509,728,281

(256,082,399)

25,253,645,882

2019.01.01 (기초자본)

17,839,558,000

85,822,960,995

(53,363,040)

(78,099,427,674)

25,509,728,281

(256,082,399)

25,253,645,882

회계정책변경누적효과

(17,827,361)

(17,827,361)

(17,827,361)

유상증자

4,049,527,500

1,928,140,285

5,977,667,785

5,977,667,785

당기순이익(손실)

(19,285,731,302)

(19,285,731,302)

(560,582,235)

(19,846,313,537)

연결대상범위의 변동

26,722,640

(26,722,640)

548,199,263

548,199,263

2019.12.31 (기말자본)

21,889,085,500

87,751,101,280

(26,640,400)

(97,429,708,977)

12,183,837,403

(268,465,371)

11,915,372,032

2020.01.01 (기초자본)

21,889,085,500

87,751,101,280

(26,640,400)

(97,429,708,977)

12,183,837,403

(268,465,371)

11,915,372,032

회계정책변경누적효과

유상증자

당기순이익(손실)

(12,882,858,120)

(12,882,858,120)

(3,680,177)

(12,886,538,297)

연결대상범위의 변동

2020.12.31 (기말자본)

21,889,085,500

87,751,101,280

(26,640,400)

(110,312,567,097)

(699,020,717)

(272,145,548)

(971,166,265)

영업활동현금흐름

(1,447,039,441)

(6,256,061,272)

(1,843,697,436)

　당기순이익(손실)

(12,886,538,297)

(19,846,313,537)

(11,600,802,176)

　당기순이익조정을 위한 가감

11,249,830,559

16,482,969,417

11,058,914,347

　영업활동으로인한자산ㆍ부채의변동

707,428,872

(2,203,657,409)

(1,092,294,789)

　이자수취

92,842,412

59,581,132

1,080,280,463

　이자지급

(667,895,617)

(835,209,069)

(441,782,743)

　법인세환급(납부)

57,292,630

86,568,194

(848,012,538)

투자활동현금흐름

(1,217,069,441)

(6,310,233,797)

5,280,236,719

　단기금융상품의 감소

230,000,000

12,000,000

18,000,227

　단기대여금의 감소

131,000,000

6,228,547,601

7,487,100,000

　당기손익공정가치측정자산의 처분

0

4,594,427,958

　프로젝트투자자산의처분

52,842,620

2,030,000,000

　유형자산의 처분

104,436,556

394,853,983

105,165,780

　보증금의 감소

612,506,000

11,598,724,000

517,846,000

　종속기업과 기타 사업의 지배력 상실에 따른 현금흐름

2,010,000,000

0

　종속기업처분에 따른 순현금흐름

286,232

661,374,178

16,438,734,328

　창투설립 선급금의 회수

6,000,000,000

0

　장기금융상품의 처분

0

4,665,887

　선급금의 증가

0

(6,000,000,000)

　단기금융상품의 증가

(638,000,000)

(12,000,000)

(14,000,000)

　단기대여금의 증가

(520,717,001)

(7,971,058,660)

(16,271,784,291)

　당기손익-공정가치측정금융자산의취득

(10,199,998,500)

(1,188,326,000)

　장기금융상품의 취득

0

(263,820)

　유형자산의 취득

(506,018,831)

(436,047,019)

(607,637,350)

　기타무형자산의 취득

(5,000,000)

(430,000,000)

　보증금의 증가

(630,562,397)

(14,644,472,000)

(1,403,692,000)

재무활동현금흐름

(102,500,000)

5,756,175,318

5,371,367,390

　단기차입금의 증가

50,500,000

1,014,363,432

4,597,003,932

　임대보증금의 증가

10,000,000

　금융리스부채의 증가

　전환사채의 증가

6,000,000,000

19,000,000

　유상증자

5,977,667,785

998,331,045

　단기차입금의 감소

(163,000,000)

(3,801,800,930)

0

　금융리스부채의상환

(434,054,969)

(242,967,587)

　전환사채의 감소

(3,000,000,000)

　신주인수권부사채의 감소

현금및현금성자산의순증가(감소)

(2,766,608,882)

(6,810,119,751)

8,807,906,673

기초현금및현금성자산

3,224,106,992

10,034,226,743

1,226,320,070

기말현금및현금성자산

457,498,110

3,224,106,992

10,034,226,743