(단위 : 원)
| 과 목 | 제 22기(2022. 12. 31) | 제 21기(2021. 12. 31) | 제 20기(2020. 12. 31) |
|---|---|---|---|
| 자산 | |||
| 유동자산 | 102,120,905,227 | 124,420,074,786 | 126,275,205,062 |
| · 현금및현금성자산 | 24,944,055,786 | 30,521,027,286 | 31,778,712,814 |
| · 매출채권 | 61,915,097,140 | 52,216,270,050 | 50,464,728,062 |
| · 기타금융자산 | 1,117,651,610 | 31,523,644,178 | 31,199,624,210 |
| · 재고자산 | 11,775,519,449 | 8,422,119,179 | 10,922,762,414 |
| · 기타유동자산 | 2,074,660,667 | 1,443,093,518 | 1,832,122,508 |
| · 당기법인세자산 | - | - | 77,255,054 |
| · 리스채권_유동 | 293,920,575 | 293,920,575 | - |
| 비유동자산 | 294,087,164,063 | 244,940,730,764 | 168,013,679,695 |
| · 기타금융자산 | 13,454,358,470 | 13,266,821,719 | 9,264,472,913 |
| · 유형자산 | 24,844,661,428 | 11,440,820,126 | 46,302,071,806 |
| · 무형자산 | 6,945,195,971 | 6,840,576,518 | 5,882,055,484 |
| · 투자부동산 | 88,315,461,887 | 89,031,316,154 | 11,280,577,305 |
| · 당기손익 -공정가치금융자산 |
375,218,452 | 365,165,640 | 357,506,524 |
| · 기타포괄손익 -공정가치금융자산 |
11,050,013,824 | 9,408,079,716 | 8,051,016,572 |
| · 관계기업투자 | 22,961,181,300 | 24,675,773,951 | 19,821,196,653 |
| · 순확정급여자산 | 13,545,311,692 | 4,591,234,952 | 10,750,078,692 |
| · 이연법인세자산 | 5,712,944,755 | 5,006,616,036 | 4,361,029,038 |
| · 사용권자산 | 106,131,300,348 | 79,292,668,171 | 51,943,674,708 |
| · 리스채권_비유동 | 751,515,936 | 1,021,657,781 | - |
| 자산총계 | 396,208,069,290 | 369,360,805,550 | 294,288,884,757 |
| 부채 | |||
| 유 동 부 채 | 103,697,864,970 | 103,927,321,508 | 87,387,458,189 |
| 비유동부채 | 95,505,841,511 | 73,691,190,462 | 39,506,179,662 |
| 부채총계 | 199,203,706,481 | 177,618,511,970 | 126,893,637,851 |
| 자본 | |||
| · Ⅰ 자본금 | 17,401,000,000 | 17,401,000,000 | 17,401,000,000 |
| · Ⅱ. 자본잉여금 | 11,851,181,964 | 11,851,181,964 | 11,851,181,964 |
| · Ⅲ 기타포괄손익누계액 | -4,757,290,983 | -2,538,177,331 | -3,847,152,874 |
| · Ⅳ 기타자본항목 | -12,227,301,605 | -7,232,599,275 | -5,563,426,800 |
| · V 이익잉여금 (결손금) | 184,736,773,433 | 172,260,888,222 | 147,553,644,616 |
| 자본총계 | 197,004,362,809 | 191,742,293,580 | 167,395,246,906 |
| (2022.01.01~2022.12.31) | (2021.01.01~2021.12.31) | (2020.01.01~2020.12.31) | |
| 영업수익 | 535,783,305,933 | 468,004,263,986 | 453,639,144,631 |
| 영업비용 | 516,238,686,895 | 453,599,061,920 | 444,636,282,611 |
| 영업이익(손실) | 19,544,619,038 | 14,405,202,066 | 9,002,862,020 |
| 계속사업이익 | 19,862,606,504 | 32,751,539,117 | 9,954,707,782 |
| 당기순이익 | 15,916,623,698 | 24,944,162,467 | 7,387,478,525 |
| 주당순이익 | 501 | 767 | 223 |
재무상태표
(단위 : 원)
| 과 목 | 제 22기(2022. 12. 31) | 제 21기(2021. 12. 31) | 제 20기(2020. 12. 31) |
|---|---|---|---|
| 자산 | |||
| 유동자산 | 102,120,905,227 | 124,420,074,786 | 126,275,205,062 |
| · 현금및현금성자산 | 24,944,055,786 | 30,521,027,286 | 31,778,712,814 |
| · 매출채권 | 61,915,097,140 | 52,216,270,050 | 50,464,728,062 |
| · 기타금융자산 | 1,117,651,610 | 31,523,644,178 | 31,199,624,210 |
| · 재고자산 | 11,775,519,449 | 8,422,119,179 | 10,922,762,414 |
| · 기타유동자산 | 2,074,660,667 | 1,443,093,518 | 1,832,122,508 |
| · 당기법인세자산 | - | 77,255,054 | |
| · 리스채권_유동 | 293,920,575 | 293,920,575 | |
| 비유동자산 | 294,087,164,063 | 244,940,730,764 | 168,013,679,695 |
| · 기타비유동금융자산 | 13,454,358,470 | 13,266,821,719 | 9,264,472,913 |
| · 유형자산 | 24,844,661,428 | 11,440,820,126 | 46,302,071,806 |
| · 무형자산 | 6,945,195,971 | 6,840,576,518 | 5,882,055,484 |
| · 투자부동산 | 88,315,461,887 | 89,031,316,154 | 11,280,577,305 |
| · 당기손익 -공정가치금융자산 |
375,218,452 | 365,165,640 | 357,506,524 |
| · 기타포괄손익순익 -공정가치금융자산 |
11,050,013,824 | 9,408,079,716 | 8,051,016,572 |
| · 관계기업투자 | 22,961,181,300 | 24,675,773,951 | 19,821,196,653 |
| · 순확정급여자산 | 13,545,311,692 | 4,591,234,952 | 10,750,078,692 |
| · 이연법인세자산 | 5,712,944,755 | 5,006,616,036 | 4,361,029,038 |
| · 사용권자산 | 106,131,300,348 | 79,292,668,171 | 51,943,674,708 |
| · 리스채권_비유동 | 751,515,936 | 1,021,657,781 | - |
| 자산총계 | 396,208,069,290 | 369,360,805,550 | 294,288,884,757 |
| 부채 | |||
| 유동부채 | 103,697,864,970 | 103,927,321,508 | 87,387,458,189 |
| · 매입채무 | 1,712,710,946 | 3,150,795,450 | 28,674,086 |
| · 기타금융부채 | 51,370,091,147 | 47,221,214,208 | 48,285,634,955 |
| · 기타유동부채 | 24,356,886,603 | 25,272,837,443 | 20,661,260,298 |
| · 기타충당부채 | 1,704,664,752 | 538,178,665 | 1,385,012,561 |
| · 당기법인세부채 | 869,640,057 | 9,046,068,591 | |
| · 유동리스부채 | 23,683,871,465 | 18,698,227,151 | 17,026,876,289 |
| 비유동부채 | 95,505,841,511 | 73,691,190,462 | 39,506,179,662 |
| · 기타비유동부채 | 8,709,773,825 | 5,077,976,942 | 1,553,868,693 |
| · 기타충당부채 | 5,611,870,351 | 4,526,871,293 | 3,457,592,181 |
| · 비유동리스부채 | 81,184,197,335 | 64,086,342,227 | 34,494,718,788 |
| 부채총계 | 199,203,706,481 | 177,618,511,970 | 126,893,637,851 |
| 자본 | |||
| · 자본금 | 17,401,000,000 | 17,401,000,000 | 17,401,000,000 |
| · 자본잉여금 | 11,851,181,964 | 11,851,181,964 | 11,851,181,964 |
| · 기타포괄손익누계액 | -4,757,290,983 | -2,538,177,331 | -3,847,152,874 |
| · 기타자본항목 | -12,227,301,605 | -7,232,599,275 | -5,563,426,800 |
| · 이익잉여금 | 184,736,773,433 | 172,260,888,222 | 147,553,644,616 |
| 자본총계 | 197,004,362,809 | 191,742,293,580 | 167,395,246,906 |
| 부채 및 자본총계 | 396,208,069,290 | 369,360,805,550 | 294,288,884,757 |
손익계산서
(단위 : 원)
| 과 목 | 제 22기(2022. 12. 31) | 제 21기(2021. 12. 31) | 제 20기(2020. 12. 31) |
|---|---|---|---|
| 영업수익 | 535,783,305,933 | 468,004,263,986 | 453,639,144,631 |
| 영업비용 | 516,238,686,895 | 453,599,061,920 | 444,636,282,611 |
| 영업이익(손실) | 19,544,619,038 | 14,405,202,066 | 9,002,862,020 |
| 기타수익 | 456,204,411 | 19,805,135,341 | 537,290,417 |
| 기타비용 | 311,108,551 | 490,859,745 | 193,922,687 |
| 금융수익 | 1,185,932,447 | 439,634,296 | 1,066,613,128 |
| 금융비용 | 3,048,936,635 | 1,922,224,553 | 1,779,538,234 |
| 지분법손익 | 2,035,895,794 | 514,651,712 | 1,321,403,138 |
| 법인세비용차감전순이익(손실) | 19,862,606,504 | 32,751,539,117 | 9,954,707,782 |
| 법인세비용 | 3,945,982,806 | 7,807,376,650 | 2,567,229,257 |
| 당기순이익(손실) | 15,916,623,698 | 24,944,162,467 | 7,387,478,525 |
| 주당이익 | |||
| · 기본주당이익(단위 : 원) | 501 | 767 | 230 |
| · 희석주당이익(단위 : 원) | 501 | 767 | 230 |
