연결재무상태표(Consolidated Financial Statements) unit:krw
| 과목(Account) | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| 자산 (Assets) | |||
| 유동자산 (Current Assets) | 33,500,414,627 | 57,686,557,586 | 48,438,430,118 |
| 당좌자산(Quick Assets) | 9,730,571,153 | 40,265,761,952 | 36,729,435,397 |
| 재고자산(Inventories) | 23,769,843,474 | 17,420,795,634 | 11,708,994,721 |
| 비유동자산 (Non-current Assets) | 36,502,358,854 | 32,082,436,410 | 24,770,941,039 |
| 유형자산 (Property, Plant and Equipment) | 18,172,091,068 | 18,796,634,460 | 19,526,745,266 |
| 무형자산 (Intangible Assets) | 1,701,229,010 | 2,568,098,348 | 3,412,412,390 |
| 기타비유동자산 (Other Non-current Assets) | 16,629,038,776 | 10,717,703,602 | 1,831,783,383 |
| 자산총계 (Total Assets) | 70,002,773,481 | 89,768,993,996 | 73,209,371,157 |
| 부채 (Liabilities) | |||
| 유동부채 (Current Liabilities) | 19,195,088,659 | 31,182,109,825 | 16,401,934,778 |
| 비유동부채 (Non-current Liabilities) | 1,510,256,222 | 3,313,303,539 | 3,342,154,303 |
| 부채총계 (Total Liabilities) | 20,705,344,881 | 34,495,413,364 | 19,744,089,081 |
| 자본(Stockholders' Equity) | |||
| 자본금 (Capital Stock) | 14,313,207,000 | 13,030,978,000 | 13,030,978,000 |
| 자본잉여금 (Capital Surplus) | 101,994,362,404 | 92,892,843,639 | 90,868,286,222 |
| 기타포괄손익누계액 (Accumulated Other Comprehensive Income) |
2,935,838,478 | 2,929,936,121 | 2,704,367,221 |
| 자본조정 (Capital Adjustment) | (2,875,127,783) | (6,386,299,523) | (6,466,696,668) |
| 이익잉여금 (Retained Earnings or Accumulated Deficit) | (67,070,851,499) | (47,193,877,605) | (46,671,652,699) |
| 지배기업소유주지분 (Equity Attributable to Owners of Parent) |
49,297,428,600 | 55,273,580,632 | 53,465,282,076 |
| 비지배지분 (Non-controlling Interests) | |||
| 자본총계 (Total Stockholders' Equity) | 49,297,428,600 | 55,273,580,632 | 53,465,282,076 |
| 부채와자본 (Total Liabilities and Stockholders' Equity) |
70,002,773,481 | 89,768,993,996 | 73,209,371,157 |
연결포괄손익누계액 (Comprehensive Income) unit:krw
| 과목(Account) | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| 매출액 (Sales Revenue) | 21,694,145,951 | 52,557,973,659 | 44,140,528,668 |
| 매출원가 (Costs of Goods and Services Sold) | 19,991,710,561 | 40,766,243,154 | 35,946,064,605 |
| 매출총이익(손실) (Gross Profit or Loss) | 1,702,435,390 | 11,791,730,505 | 8,194,464,063 |
| 판매비와관리비 (Selling and Administrative Expenses) | 11,056,082,606 | 10,571,451,774 | 12,714,609,553 |
| 영업이익(손실) (Operating Income and Loss) | (9,353,647,216) | 1,220,278,731 | (4,520,145,490) |
| 기타수익 (Other Income) | 2,727,525,945 | 4,483,349,590 | 1,528,973,595 |
| 기타비용 (Other Expenses) | 9,478,643,224 | 2,580,445,532 | 3,963,533,943 |
| 금융수익 (Finance Income) | 2,199,123,970 | 466,344,643 | 624,677,029 |
| 금융비용 (Finance Costs) | 5,912,841,465 | 4,749,674,325 | 2,740,971,195 |
| 법인세차감전순이익 (Income Loss Before Income Taxes Expenses) |
(19,849,964,286) | (1,160,146,893) | (9,071,000,004) |
| 법인세비용(수익) (Corporation Tax) | (226,714,991) | (442,203,130) | (586,015,508) |
| 당기순이익 (Net Income or Loss) | (19,623,249,295) | (717,943,763) | (8,484,984,496) |
| 기타포괄손익(Other Comprehensive Income) | (247,822,242) | 501,684,902 | 400,019,491 |
| 총포괄손익 (Total Comprehensive Income) | (19,871,071,537) | (216,258,861) | (8,084,965,005) |
| 당기순이익(손실)의 귀속 (Profit (Loss), Attributable to) |
|||
| 지배기업소유주지분 (Profit (Loss), Attrubutable to Owners of Parent) |
(19,623,249,295) | (717,943,763) | (8,978,142,879) |
| 비지배지분 (Profit (Loss), Attrubutable to Non-controlling Interests) |
493,158,383 | ||
| 포괄손익의 귀속 | |||
| 지배기업소유주지분 (Profit (Loss), Attrubutable to Owners of Parent) |
(19,871,071,537) | (216,258,861) | (8,578,123,388) |
| 비지배지분 (Profit (Loss), Attrubutable to Non-controlling Interests) |
493,158,383 | ||
| 주당순이익(손실) (Basic Earnings or Net Loss Per Share) |
(743) | (29) | (376) |
별도재무상태표(Separate Financial Statements) unit:krw
| 과목(Account) | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| 자산 (Assets) | |||
| 유동자산 (Current Assets) | 32,651,620,998 | 56,874,029,096 | 46,656,770,857 |
| 당좌자산(Quick Assets) | 9,346,001,174 | 39,871,328,885 | 35,309,056,367 |
| 재고자산(Inventories) | 23,305,619,824 | 17,002,700,211 | 11,347,714,490 |
| 비유동자산 (Non-current Assets) | 36,909,729,871 | 32,253,317,361 | 27,931,644,109 |
| 유형자산 (Property, Plant and Equipment) | 17,886,121,912 | 18,473,370,504 | 19,345,722,892 |
| 무형자산 (Intangible Assets) | 1,701,229,010 | 2,568,098,348 | 3,412,412,390 |
| 기타비유동자산 (Other Non-current Assets) | 17,322,378,949 | 11,211,848,509 | 5,173,508,827 |
| 자산총계 (Total Assets) | 69,561,350,869 | 89,127,346,457 | 74,588,414,966 |
| 부채 (Liabilities) | |||
| 유동부채 (Current Liabilities) | 18,643,202,037 | 30,779,616,301 | 18,759,906,414 |
| 비유동부채 (Non-current Liabilities) | 1,510,256,222 | 3,313,303,539 | 3,342,154,303 |
| 부채총계 (Total Liabilities) | 20,153,458,259 | 34,092,919,840 | 22,102,060,717 |
| 자본(Stockholders' Equity) | |||
| 자본금 (Capital Stock) | 14,313,207,000 | 13,030,978,000 | 13,030,978,000 |
| 자본잉여금 (Capital Surplus) | 101,933,078,649 | 92,831,559,884 | 90,807,002,467 |
| 자본조정 (Capital Adjustment) | (2,875,127,783) | (6,386,299,523) | (6,386,299,523) |
| 이익잉여금 (Retained Earnings or Accumulated Deficit) | (66,899,128,477) | (47,371,747,865) | (44,965,326,695) |
| 자본총계 (Total Stockholders' Equity) | 49,407,892,610 | 55,034,426,617 | 52,486,354,249 |
| 부채와자본 (Total Liabilities and Stockholders' Equity) |
69,561,350,869 | 89,127,346,457 | 74,588,414,966 |
포괄손익누계액 (Comprehensive Income) unit:krw
| 과목(Account) | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| 매출액 (Sales Revenue) | 19,372,854,972 | 48,185,233,722 | 41,663,726,085 |
| 매출원가 (Costs of Goods and Services Sold) | 17,709,464,014 | 36,353,314,158 | 32,124,406,496 |
| 매출총이익(손실) (Gross Profit or Loss) | 1,663,390,958 | 11,831,919,564 | 9,539,319,589 |
| 판매비와관리비 (Selling and Administrative Expenses) | 10,850,450,616 | 10,213,457,747 | 11,785,843,254 |
| 영업이익(손실) (Operating Income and Loss) | (9,187,059,658) | 1,618,461,817 | (2,246,523,665) |
| 기타수익 (Other Income) | 2,721,697,708 | 5,092,946,276 | 1,337,395,240 |
| 기타비용 (Other Expenses) | 9,310,954,997 | 2,594,377,872 | 3,390,493,765 |
| 금융수익 (Finance Income) | 2,188,787,408 | 458,966,069 | 623,506,954 |
| 금융비용 (Finance Costs) | 5,912,841,465 | 4,749,674,325 | 2,738,301,612 |
| 법인세차감전순이익 (Income Loss Before Income Taxes Expenses) |
(19,500,371,004) | (173,678,035) | (6,414,416,848) |
| 법인세비용(수익) (Corporation Tax) | (226,714,991) | (442,203,130) | (586,015,508) |
| 당기순이익 (Net Income or Loss) | (19,273,656,013) | 268,525,095 | (5,828,401,340) |
| 기타포괄손익(Other Comprehensive Income) | (247,797,499) | 254,989,856 | (42,190,020) |
| 총포괄손익 (Total Comprehensive Income) | (19,521,453,512) | 523,514,951 | (5,870,591,360) |
| 주당순이익(손실) (Basic Earnings or Net Loss Per Share) |
(729) | 11 | (244) |