투자정보

투자정보
재무정보

재무정보

1연결재무제표(Consolidated Financial Statements)

연결재무상태표(Consolidated Financial Statements) unit:krw

과목(Account)	FY 2025	FY 2024	FY 2023
자산 (Assets)
유동자산 (Current Assets)	37,321,721,562	44,872,438,880	33,500,414,627
당좌자산(Quick Assets)	26,397,619,610	24,250,099,340	9,730,571,153
재고자산(Inventories)	10,924,101,952	20,622,339,540	23,769,843,474
비유동자산 (Non-current Assets)	55,293,267,208	36,746,032,571	36,502,358,854
투자자산 (Investment in related Companies)	27,339,158,091	7,671,840,395	16,149,291,738
유형자산 (Property, Plant and Equipment)	19,216,170,073	20,584,100,673	18,172,091,068
무형자산 (Intangible Assets)	7,920,091,142	8,396,185,379	1,701,229,010
기타비유동자산 (Other Non-current Assets)	817,847,902	93,906,124	479,747,038
자산총계 (Total Assets)	92,614,988,770	81,618,471,451	70,002,773,481
부채 (Liabilities)
유동부채 (Current Liabilities)	29,978,371,656	15,735,077,761	19,195,088,659
비유동부채 (Non-current Liabilities)	3,759,935,276	3,380,222,871	1,510,256,222
부채총계 (Total Liabilities)	33,738,306,932	19,115,300,632	20,705,344,881
자본(Stockholders' Equity)
자본금 (Capital Stock)	30,495,076,500	23,018,789,500	14,313,207,000
자본잉여금 (Capital Surplus)	130,222,156,151	122,264,779,011	101,994,362,404
기타포괄손익누계액 (Accumulated Other Comprehensive Income)	5,863,222,234	5,970,634,968	2,935,838,478
자본조정 (Capital Adjustment)	(2,875,127,783)	(2,875,127,783)	(2,875,127,783)
이익잉여금 (Retained Earnings or Accumulated Deficit)	(105,926,044,829)	(85,875,904,877)	(67,070,851,499)
지배기업소유주지분 (Equity Attributable to Owners of Parent)	57,779,282,273	62,503,170,819	49,297,428,600
비지배지분 (Non-controlling Interests)	1,097,399,565
자본총계 (Total Stockholders' Equity)	58,876,681,838	62,503,170,819	49,297,428,600
부채와자본 (Total Liabilities and Stockholders' Equity)	92,614,988,770	81,618,471,451	70,002,773,481

연결포괄손익누계액 (Comprehensive Income) unit:krw

과목(Account)	FY 2025	FY 2024	FY 2023
매출액 (Sales Revenue)	31,770,167,371	18,133,363,002	21,694,145,951
매출원가 (Costs of Goods and Services Sold)	38,774,397,384	17,858,111,603	19,991,710,561
매출총이익(손실) (Gross Profit or Loss)	(7,004,230,013)	275,251,399	1,702,435,390
판매비와관리비 (Selling and Administrative Expenses)	9,526,668,650	10,546,206,619	11,056,082,606
영업이익(손실) (Operating Income and Loss)	(16,530,898,663)	(10,270,955,220)	(9,353,647,216)
기타수익 (Other Income)	1,298,426,822	1,581,075,153	2,727,525,945
기타비용 (Other Expenses)	771,948,427	3,253,204,516	9,478,643,224
금융수익 (Finance Income)	2,127,495,164	1,581,469,246	2,199,123,970
금융비용 (Finance Costs)	5,731,278,840	6,573,610,075	5,912,841,465
법인세차감전순이익 (Income Loss Before Income Taxes Expenses)	(20,149,730,275)	(19,324,829,297)	(19,849,964,286)
법인세비용(수익) (Corporation Tax)	(498,651,688)	(744,286,648)	(226,714,991)
당기순이익 (Net Income or Loss)	(19,651,078,587)	(18,580,542,649)	(19,623,249,295)
기타포괄손익(Other Comprehensive Income)	(538,081,151)	2,810,285,761	(247,822,242)
총포괄손익 (Total Comprehensive Income)	(20,189,159,738)	(15,770,256,888)	(19,871,071,537)
당기순이익(손실)의 귀속 (Profit (Loss), Attributable to)
지배기업소유주지분 (Profit (Loss), Attrubutable to Owners of Parent)	(19,619,441,858)	(18,580,542,649)	(19,623,249,295)
비지배지분 (Profit (Loss), Attrubutable to Non-controlling Interests)	(31,636,729)
포괄손익의 귀속
지배기업소유주지분 (Profit (Loss), Attrubutable to Owners of Parent)	(20,157,523,009)	(15,770,256,888)	(19,871,071,537)
비지배지분 (Profit (Loss), Attrubutable to Non-controlling Interests)	(31,636,729)
주당순이익(손실) (Basic Earnings or Net Loss Per Share)	(380)	(528)	(743)

2별도재무제표(Separate Financial Statements)

별도재무상태표(Separate Financial Statements) unit:krw

과목(Account)	FY 2025	FY 2024	FY 2023
자산 (Assets)
유동자산 (Current Assets)	44,926,618,792	45,357,124,476	32,651,620,998
당좌자산(Quick Assets)	34,398,137,099	25,047,280,062	9,346,001,174
재고자산(Inventories)	10,528,481,693	20,309,844,414	23,305,619,824
비유동자산 (Non-current Assets)	43,563,350,222	35,532,431,685	36,909,729,871
투자자산(Investment in related companies)	23,643,938,498	14,365,985,302
유형자산 (Property, Plant and Equipment)	18,735,580,055	20,230,462,255	17,886,121,912
무형자산 (Intangible Assets)	365,983,767	842,078,004	1,701,229,010
기타비유동자산 (Other Non-current Assets)	817,847,902	93,906,124	17,322,378,949
자산총계 (Total Assets)	88,489,969,014	80,889,556,161	69,561,350,869
부채 (Liabilities)
유동부채 (Current Liabilities)	26,174,469,127	14,655,385,654	18,643,202,037
비유동부채 (Non-current Liabilities)	2,546,553,694	2,351,835,082	1,510,256,222
부채총계 (Total Liabilities)	28,721,022,821	17,007,220,736	20,153,458,259
자본(Stockholders' Equity)
자본금 (Capital Stock)	30,495,076,500	23,018,789,500	14,313,207,000
자본잉여금 (Capital Surplus)	130,160,872,396	122,203,495,256	101,933,078,649
자본조정 (Capital Adjustment)	(2,875,127,783)	(2,875,127,783)	(2,875,127,783)
이익잉여금 (Retained Earnings or Accumulated Deficit)	(103,875,941,440)	(84,436,300,802)	(66,899,128,477)
자본총계 (Total Stockholders' Equity)	59,768,946,193	63,882,335,425	49,407,892,610
부채와자본 (Total Liabilities and Stockholders' Equity)	88,489,969,014	80,889,556,161	69,561,350,869

포괄손익누계액 (Comprehensive Income) unit:krw

과목(Account)	FY 2025	FY 2024	FY 2023
매출액 (Sales Revenue)	30,049,720940	15,996,108,773	19,372,854,972
매출원가 (Costs of Goods and Services Sold)	37,065,663,143	15,682,240,522	17,709,464,014
매출총이익(손실) (Gross Profit or Loss)	(7,015,942,203)	313,868,251	1,663,390,958
판매비와관리비 (Selling and Administrative Expenses)	8,930,160,648	9,215,928,680	10,850,450,616
영업이익(손실) (Operating Income and Loss)	(15,946,102,851)	(8,902,060,429)	(9,187,059,658)
기타수익 (Other Income)	918,437,892	645,343,176	2,721,697,708
기타비용 (Other Expenses)	1,142,264,940	4,637,042,054	9,310,954,997
금융수익 (Finance Income)	2,314,963,189	1,637,638,546	2,188,787,408
금융비용 (Finance Costs)	5,706,650,992	6,566,502,125	5,912,841,465
법인세차감전순이익 (Income Loss Before Income Taxes Expenses)	(19,561,617,702)	(17,822,622,886)	(19,500,371,004)
법인세비용(수익) (Corporation Tax)	(552,645,481)	(509,961,290)	(226,714,991)
당기순이익 (Net Income or Loss)	(19,008,972,221)	(17,312,661,596)	(19,273,656,013)
기타포괄손익(Other Comprehensive Income)	(538,081,151)	2,811,105,304	(247,797,499)
총포괄손익 (Total Comprehensive Income)	(19,547,053,372)	(14,501,556,292)	(19,521,453,512)
주당순이익(손실) (Basic Earnings or Net Loss Per Share)	(368)	(492)	(729)