|
재무상태표 |
|
(단위 : 원) |
| 과 목 |
2023.12.31 |
2022.12.31 |
2021.12.31 |
|---|---|---|---|
|
자산 |
|||
|
유동자산 |
156,443,971,119 |
36,701,259,778 |
40,678,218,555 |
|
비유동자산 |
72,313,408,912 |
61,280,885,872 |
60,283,147,130 |
|
자산총계 |
228,757,380,031 |
97,982,145,650 |
100,961,365,685 |
|
부채 |
|||
|
유동부채 |
13,953,290,180 |
5,999,828,615 |
218,099,614,539 |
|
비유동부채 |
12,646,941,555 |
18,115,995,223 |
18,443,707,096 |
|
부채총계 |
26,600,231,735 |
24,115,823,838 |
236,543,321,635 |
|
자본 |
|||
|
자본금 |
15,455,276,500 |
11,628,255,500 |
3,201,160,000 |
|
자본잉여금 |
409,993,488,239 |
285,610,755,559 |
(3,054,114,060) |
|
기타자본항목 |
4,467,150,651 |
3,048,839,122 |
1,353,902,186 |
|
결손금 |
(227,758,767,094) |
(226,421,528,369) |
(137,082,904,076) |
|
자본총계 |
202,157,148,296 |
73,866,321,812 |
(135,581,955,950) |
|
자본과부채총계 |
228,757,380,031 |
97,982,145,650 |
100,961,365,685 |
|
포괄손익계산서 |
|
(단위 : 원) |
| 과 목 |
2023.12.31 |
2022.12.31 |
2021.12.31 |
|---|---|---|---|
|
수익(매출액) |
545,655,500 |
78,403,800 |
55,903,500 |
|
매출원가 |
13,129,689,714 |
10,116,183,256 |
7,642,957,773 |
|
매출총이익(손실) |
(12,584,034,214) |
(10,037,779,456) |
(7,587,054,273) |
|
판매비와관리비 |
6,642,897,957 |
6,830,096,534 |
3,958,608,843 |
|
영업이익(손실) |
(19,226,932,171) |
(16,867,875,990) |
(11,545,663,116) |
|
기타수익 |
16,493,833,823 |
217,129,289 |
184,450,150 |
|
기타비용 |
321,138,189 |
1,007,803,373 |
2,049,116 |
|
금융수익 |
2,946,007,646 |
1,110,310,858 |
142,392,379 |
|
금융비용 |
1,249,214,061 |
72,784,822,950 |
83,410,476,788 |
|
법인세비용차감전순이익(손실) |
(1,357,442,952) |
(89,333,062,166) |
(94,631,346,491) |
|
법인세비용(수익) |
(20,204,227) |
5,562,127 |
(12,492,191) |
|
당기순이익(손실) |
(1,337,238,725) |
(89,338,624,293) |
(94,618,854,300) |
|
기타포괄손익 |
0 |
0 |
0 |
|
총포괄손익(손실) |
(1,337,238,725) |
(89,338,624,293) |
(94,618,854,300) |
|
자본변동표 |
|
(단위 : 원) |
| 과 목 |
자본 |
||||
|---|---|---|---|---|---|
|
자본금 |
자본잉여금 |
자본조정 |
결손금 |
자본 합계 |
|
|
2021.01.01 (기초자본) |
200,072,500 |
0 |
403,557,031 |
(42,464,049,776) |
(41,860,420,245) |
|
당기순이익(손실) |
0 |
0 |
0 |
(94,618,854,300) |
(94,618,854,300) |
|
주식보상비용 |
0 |
0 |
950,345,155 |
0 |
950,345,155 |
|
무상증자 |
3,001,087,500 |
(3,054,114,060) |
0 |
0 |
(53,026,560) |
|
전환상환우선주의 보통주 전환 |
0 |
0 |
0 |
0 |
0 |
|
유상증자 |
0 |
0 |
0 |
0 |
0 |
|
2021.12.31 (기말자본) |
3,201,160,000 |
(3,054,114,060) |
1,353,902,186 |
(137,082,904,076) |
(135,581,955,950) |
|
2022.01.01 (기초자본) |
3,201,160,000 |
(3,054,114,060) |
1,353,902,186 |
(137,082,904,076) |
(135,581,955,950) |
|
당기순이익(손실) |
0 |
0 |
0 |
(89,338,624,293) |
(89,338,624,293) |
|
주식보상비용 |
0 |
0 |
1,694,936,936 |
0 |
1,694,936,936 |
|
무상증자 |
0 |
0 |
0 |
0 |
0 |
|
전환상환우선주의 보통주 전환 |
8,427,095,500 |
288,664,869,619 |
0 |
0 |
297,091,965,119 |
|
유상증자 |
0 |
0 |
0 |
0 |
0 |
|
2022.12.31 (기말자본) |
11,628,255,500 |
285,610,755,559 |
3,048,839,122 |
(226,421,528,369) |
73,866,321,812 |
|
2023.01.01 (기초자본) |
11,628,255,500 |
285,610,755,559 |
3,048,839,122 |
(226,421,528,369) |
73,866,321,812 |
|
당기순이익(손실) |
0 |
0 |
0 |
(1,337,238,725) |
(1,337,238,725) |
|
주식보상비용 |
0 |
0 |
1,418,311,529 |
0 |
1,418,311,529 |
|
무상증자 |
0 |
0 |
0 |
0 |
0 |
|
전환상환우선주의 보통주 전환 |
0 |
0 |
0 |
0 |
0 |
|
유상증자 |
3,827,021,000 |
124,382,732,680 |
0 |
0 |
128,209,753,680 |
|
2023.12.31 (기말자본) |
15,455,276,500 |
409,993,488,239 |
4,467,150,651 |
(227,758,767,094) |
202,157,148,296 |