Consolidated Statement of financial position
2023
Assets
(Unit : KRW)
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Ⅰ.Current assets | 723,178,378,520 | 793,492,097,839 | ||
| Cash and cash equivalents | 98,950,926,825 | 131,552,465,178 | ||
| Short-term financial instrument | 2,394,000,000 | 4,027,500,000 | ||
| financial assets held to maturity | 82,100,000,000 | 199,100,000,000 | ||
| Trade and other receivables | 315,515,190,853 | 235,488,453,560 | ||
| Unclaimed construction | 104,989,891,930 | 123,389,141,481 | ||
| Inventories | 31,175,284,436 | 11,697,295,867 | ||
| Current tax assets | - | 463,441,911 | ||
| Other financial assets | 39,583,219,307 | 16,139,888,145 | ||
| Other current assets | 48,469,865,169 | 71,633,911,697 | ||
| Ⅱ.Non-current assets | 136,800,678,999 | 180,033,549,697 | ||
| Long-term financial Instruments | 4,500,000 | 3,000,000 | ||
| Long-term trade and other non-current receivables, gross | 1,430,254,353 | 1,874,601,653 | ||
| Financial Assets at Amortised Cost | 19,000,000,000 | 35,000,000,000 | ||
| Financial Assets Measured at Fair Value | 31,872,707,323 | 42,104,388,906 | ||
| Deferred tax assets | 30,645,028,892 | 26,735,975,989 | ||
| investment for affiliated company | 4,535,402,043 | 450,000,000 | ||
| Property, plant and equipment | 3,943,816,310 | 4,390,734,790 | ||
| Investment property | 20,518,350,919 | 28,091,711,935 | ||
| intangible assets | 3,914,435,617 | 4,048,895,727 | ||
| Right-of-use asset | 5,634,285,346> | 10,768,485,414 | ||
| Other non-current financial assets | 8,264,610,950 | 24,274,620,922 | ||
| The net defined benefit assets | 7,037,287,246 | 2,291,134,361 | ||
| Total assets | 859,979,057,519 | 973,525,647,536 | ||
Liabilities
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Ⅰ.Current liabilities | 626,407,585,989 | 708,692,668,861 | ||
| Trade and payables | 321,340,586,852 | 343,271,097,696 | ||
| extracharge construction | 119,694,757,315 | 206,528,889,557 | ||
| Borrowings and Bonds | 166,911,203,370 | 141,612,088,429 | ||
| Current tax liabilities | - | 219,799,902 | ||
| Other current financial liabilities | 6,265,635,895 | 4,973,444,411 | ||
| Provisions | 2,121,621,093 | 1,967,157,677 | ||
| Lease liabilities | 6,041,321,145 | 6,247,867,918 | ||
| Other current liabilities | 4,032,460,319 | 3,872,323,271 | ||
| Ⅱ.Non-current liabilities | 15,234,894,375 | 18,521,313,172 | ||
| borrowings, gross | 5,300,695,376 | 374,820,422 | ||
| Provisions | 8,540,507,704 | 12,785,716,033 | ||
| Lease liabilities | 905,879,402 | 4,426,687,363 | ||
| Other non-current non-financial liabilities | 56,279,598 | 495,954,158 | ||
| Other non-current liabilities | 431,532,295 | 438,135,196 | ||
| Total liabilities | 641,642,480,364 | 727,213,982,033 | ||
Equity
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Equity attributable to owners of parent | 223,736,111,531 | 251,295,831,175 | ||
| Issued capital | 16,733,065,000 | 12,997,225,000 | ||
| Other contributed equity | 28,739,288,371 | 10,437,544,597 | ||
| Retained earnings | 176,674,963,907 | 229,027,260,046 | ||
| Elements of other stockholder's equity | 1,588,794,253 | -1,166,198,468 | ||
| Non-controlling interests | -5,399,534,376 | -4,984,165,672 | ||
| Total equity | 218,336,577,155 | 246,311,665,503 | ||
| Total equity and liabilities | 859,979,057,519 | 973,525,647,536 | ||
Consolidated Statement of comprehensive income
2023
(Unit : KRW)
| FY2023 | FY2022 | |
|---|---|---|
| Revenue(Sales) | 1,863,679,592,064 | 1,523,333,467,679 |
| Cost of sales | 1,825,567,238,465 | 1,445,077,724,421 |
| Gross profit | 38,112,353,599 | 78,255,743,258 |
| Selling general administrative expenses | 59,699,515,537 | 45,051,164,161 |
| Operating Income(Loss) | -21,587,161,938 | 33,204,579,097 |
| Finance gains | 23,194,741,757 | 24,771,797,022 |
| Finance costs | 12,630,894,839 | 1,175,878,674 |
| Other Non-operating Gains | 12,157,218,580 | 22,840,256,371 |
| Other Non-operating Expenses | 32,160,598,918 | 8,734,114,390 |
| Decrease in Investments in Associates | 189,597,957 | - |
| Profit (loss) before tax | -31,216,293,315 | 70,906,639,426 |
| Income tax expense | 2,873,964,114 | 18,910,656,940 |
| Profit (loss) | -34,090,257,429 | 51,995,982,486 |
| Other Comprehensive Income | 1,501,660,794 | -6,944,682,786 |
| Items that will not be reclassified to profit or loss | 1,324,289,793 | -6,747,781,325 |
| Gain(loss) on valuation of financial assets at FVTOCI | 2,478,434,973 | -5,256,819,395 |
| Remeasurement loss related to defined benefit liability | -1,154,145,180 | -1,490,961,930 |
| Items that will be reclassified to profit or loss | 177,371,001 | -196,901,461 |
| Foreign exchange differencess related to foreign operations | 177,371,001 | -196,901,461 |
| Total comprehensive income | -32,588,596,635 | 45,051,299,700 |
Profit (Loss), Attributable to
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Profit (Loss), Attrubutable to Owners of Parent | -33,774,075,472 | 52,272,845,144 | ||
| Profit (Loss), Attrubutable to Non-controlling Interests | -316,181,957 | -276,862,658 | ||
Total Comprehensive Income attributable to
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Profit (Loss), Attrubutable to Owners of Parent | -32,173,227,931 | 45,626,418,692 | ||
| Profit (Loss), Attrubutable to Non-controlling Interests | -415,368,704 | -575,118,992 | ||
Basic Earnings or Net Loss Per Share
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Basic and diluted earnings per share | -10,465 | 16,143 | ||
2024년 3월 20일
감사의견 : 위 재무제표를 포함한 제 42기 재무제표는 중요성의 관점에서
한국채택국제회계기준에 따라 작성되었습니다.
한영회계법인 대표이사 박용근
Statement of financial position
2023
Assets
(Unit : KRW)
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Ⅰ.Current assets | 719,103,995,122 | 790,589,246,199 | ||
| Cash and cash equivalents | 98,237,606,401 | 130,568,831,821 | ||
| Short-term financial instrument | 2,394,000,000 | 4,027,500,000 | ||
| financial assets held to maturity | 82,100,000,000 | 199,100,000,000 | ||
| Trade and other receivables | 314,495,148,185 | 235,629,620,704 | ||
| Unclaimed construction | 104,989,891,930 | 123,389,141,481 | ||
| Inventories | 31,175,284,436 | 11,697,295,867 | ||
| Other financial assets | 39,583,219,307 | 16,139,888,145 | ||
| Other current assets | 46,128,844,863 | 70,036,968,181 | ||
| Ⅱ.Non-current assets | 137,629,532,209 | 180,084,176,851 | ||
| Long-term financial Instruments | 4,500,000 | 3,000,000 | ||
| Long-term trade and other non-current receivables, gross | 1,430,254,353 | 1,874,601,653 | ||
| Financial Assets at Amortised Cost | 19,000,000,000 | 35,000,000,000 | ||
| Financial Assets Measured at Fair Value | 31,872,707,323 | 42,104,388,906 | ||
| Property, plant and equipment | 3,942,122,604 | 4,387,729,179 | ||
| Investment property | 20,518,350,919 | 28,091,711,935 | ||
| Intangible assets | 3,914,435,617 | 4,048,895,727 | ||
| Right-of-use asset | 5,620,961,156 | 10,768,485,414 | ||
| Deferred tax assets | 30,645,028,892 | 26,735,975,989 | ||
| Investments in Subsidiaries | 77,488,496 | - | ||
| investment for affiliated company | 4,535,402,043 | 450,000,000 | ||
| Other non-current financial assets | 9,030,993,560 | 24,267,326,653 | ||
| The net defined benefit assets | 7,037,287,246 | 2,352,061,395 | ||
| Total assets | 856,733,527,331 | 970,673,423,050 | ||
Liabilities
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Ⅰ.Current liabilities | 623,083,452,859 | 706,121,610,813 | ||
| Trade and payables | 320,370,822,044 | 342,328,949,735 | ||
| Extracharge construction | 119,694,757,315 | 206,528,889,557 | ||
| Borrowings | 152,154,018,606 | 111,869,233,515 | ||
| Current tax liabilities | - | 219,799,902 | ||
| Bonds | 14,757,184,764 | 29,742,854,914 | ||
| Provisions | 2,121,621,093 | 1,938,591,057 | ||
| Lease lisbilities | 6,041,321,145 | 6,247,867,918 | ||
| Other non-current non-financial liabilities | 6,265,635,895 | 4,973,444,411 | ||
| Other current liabilities | 1,678,091,997 | 2,271,979,804 | ||
| Ⅱ.Non-current liabilities | 15,224,757,242 | 18,521,313,172 | ||
| borrowings, gross | 5,300,695,376 | 374,820,422 | ||
| Provisions | 8,540,507,704 | 12,785,716,033 | ||
| Lease liabilities | 895,742,269 | 4,426,687,363 | ||
| Other non-current non-financial liabilities | 56,279,598 | 495,954,158 | ||
| Other non-current liabilities | 431,532,295 | 438,135,196 | ||
| Total liabilities | 638,308,210,101 | 724,642,923,985 | ||
Equity
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Issued capital | 16,733,065,000 | 12,997,225,000 | ||
| other contributed equity | 32,288,272,768 | 13,986,528,994 | ||
| Retained earnings | 166,386,085,928 | 218,507,286,510 | ||
| Elements of other stockholder's equity | 3,017,893,534 | 539,458,561 | ||
| Total equity | 218,425,317,230 | 246,030,499,065 | ||
| Total equity and liabilities | 856,733,527,331 | 970,673,423,050 | ||
Consolidated Statement of comprehensive income
2023
(Unit : KRW)
| FY2023 | FY2022 | |
|---|---|---|
| Revenue(Sales) | 1,862,515,007,690 | 1,522,978,887,510 |
| Cost of sales | 1,824,186,256,869 | 1,444,380,438,442 |
| Gross profit | 38,328,750,821 | 78,598,449,068 |
| Selling general administrative expenses | 59,197,860,578 | 45,393,487,847 |
| Operating Income(Loss) | -20,869,109,757 | 33,204,961,221 |
| Finance gains | 23,951,098,398 | 25,506,230,748 |
| Finance costs | 12,494,880,400 | 1,128,210,145 |
| Other Non-operating Gains | 13,020,518,231 | 25,473,282,062 |
| Other Non-operating Expenses | 34,061,377,812 | 15,384,335,391 |
| Losses on Valuation of Equity Method Securities | 215,264,461 | - |
| Profit (loss) before tax | -30,669,015,801 | 67,671,928,495 |
| Income tax expense | 2,873,964,114 | 18,880,367,805 |
| Profit (loss) | -33,542,979,915 | 48,791,560,690 |
| Other Comprehensive Income | 1,324,289,793 | -6,747,781,325 |
| Items that will not be reclassified to profit or loss | 1,324,289,793 | -6,747,781,325 |
| Gain(loss) on valuation of financial assets at FVTOCI | 2,478,434,973 | -5,256,819,395 |
| Remeasurement loss related to defined benefit liability | -1,154,145,180 | -1,490,961,930 |
| Total comprehensive income | -32,218,690,122 | 42,043,779,365 |
Basic Earnings or Net Loss Per Share
| FY2023 | FY2022 | |||
|---|---|---|---|---|
| Basic and diluted earnings per share | -10,394 | 15,068 | ||
2024년 3월 20일
감사의견 : 위 재무제표를 포함한 제 42기 재무제표는 중요성의 관점에서
한국채택국제회계기준에 따라 작성되었습니다.
한영회계법인 대표이사 박용근