제 26 기

(2023.12.31현재)

제 25 기

(2022.12.31현재)

제 24 기

(2021.12.31현재)

자산

　유동자산

3,977,045,752,111

3,162,551,112,304

1,619,673,745,793

　　현금및현금성자산

1,115,975,802,114

356,369,658,059

291,816,009,381

　　단기금융상품

303,070,300,000

35,000,000,000

20,750,000,000

　　당기손익-공정가치측정금융자산

2,699,991,381

　　매출채권

813,140,350,443

952,161,151,888

285,512,989,887

　　계약자산

56,782,938,569

58,165,342,367

　　기타금융자산

42,090,644,669

230,099,717,797

514,445,109,375

　　파생상품자산

2,955,292,214

59,082,313,570

36,609,781

　　기타유동자산

38,828,925,592

201,290,875,635

36,980,181,236

　　당기법인세자산

6,682,408,146

27,137,610

41,197,050

　　재고자산

1,597,519,090,364

1,270,354,915,378

467,391,657,702

　비유동자산

3,579,933,022,961

2,183,231,490,740

1,780,771,227,611

　　장기금융상품

2,839,032,000

37,008,000

225,011,643

　　당기손익-공정가치측정금융자산

26,390,108,544

25,847,821,655

4,076,356,757

　　기타포괄손익-공정가치측정금융자산

1,918,640,370

3,812,120,204

19,410,914,000

　　기타금융자산

93,957,282,652

1,871,446,577

2,050,589,865

　　파생상품자산

1,776,682,469

　　유형자산

2,706,763,677,615

1,629,476,942,518

1,086,269,199,766

　　사용권자산

7,380,096,760

4,123,393,857

2,312,854,470

　　무형자산

414,640,998,882

420,544,601,690

622,296,537,873

　　관계기업및공동기업투자

113,443,385,109

43,034,054,029

1,678,865,636

　　기타비유동자산

147,497,452

2,939,266,038

　　이연법인세자산

212,452,303,577

51,544,836,172

40,674,215,132

　자산총계

7,556,978,775,072

5,345,782,603,044

3,400,444,973,404

부채

　유동부채

2,743,576,237,480

2,082,665,018,806

967,353,222,621

　　매입채무

669,341,036,137

705,571,588,557

111,939,128,050

　　계약부채

2,259,128,898

2,133,298,953

9,112,128,652

　　차입금

1,797,865,693,620

1,065,272,927,550

533,473,249,665

　　기타금융부채

192,725,135,583

214,819,155,287

152,038,758,657

　　파생상품부채

3,678,105,194

1,731,359,459

1,411,659,204

　　기타유동부채

9,071,139,075

11,812,569,098

7,477,710,292

　　당기법인세부채

65,675,442,836

79,949,881,317

150,841,665,723

　　리스부채

2,960,556,137

1,374,238,585

1,058,922,378

　비유동부채

1,327,266,810,791

741,336,930,529

736,177,922,357

　　차입금

817,906,502,838

557,378,236,950

509,028,193,786

　　기타금융부채

397,224,728,353

17,704,692,137

10,726,161,683

　　파생상품부채

52,944,382,440

　　기타비유동부채

831,977,999

582,539,912

773,762,805

　　리스부채

4,664,667,180

2,292,820,482

1,108,507,977

　　순확정급여부채

33,505,323,509

29,755,628,185

33,120,541,765

　　장기종업원급여부채

2,770,804,913

1,980,450,060

1,781,004,990

　　이연법인세부채

70,362,805,999

131,642,562,803

126,695,366,911

　부채총계

4,070,843,048,271

2,824,001,949,335

1,703,531,144,978

자본

　지배기업의 소유지분

1,670,268,881,930

1,307,784,427,091

1,143,963,293,236

　　자본금

13,313,835,500

12,628,762,500

11,987,836,000

　　주식발행초과금

808,368,961,522

758,523,033,070

694,781,518,489

　　기타포괄손익누계액

2,320,372,155

-2,619,680,752

11,026,200,152

　　기타자본항목

388,450,395,346

114,392,918,820

61,754,405,937

　　이익잉여금

457,815,317,407

424,859,393,453

364,413,332,658

　비지배지분

1,815,866,844,871

1,213,996,226,618

552,950,535,190

　자본총계

3,486,135,726,801

2,521,780,653,709

1,696,913,828,426

자본과부채총계

7,556,978,775,072

5,345,782,603,044

3,400,444,973,404

제 26 기

(2023년)

제 25 기

(2022년)

제 24 기

(2021년)

매출액

7,260,200,345,722

5,639,741,327,318

1,504,191,410,850

매출원가

6,756,076,724,085

4,844,673,246,693

1,272,411,326,703

매출총이익

504,123,621,637

795,068,080,625

231,780,084,147

판매비와관리비

205,951,287,395

181,841,593,519

145,823,165,797

영업이익

298,172,334,242

613,226,487,106

85,956,918,350

기타수익

4,135,915,558

4,128,484,169

33,750,084,459

기타비용

33,657,892,520

237,697,310,953

241,753,652,344

금융수익

251,765,307,292

224,465,991,364

9,018,780,755

금융원가

376,218,122,589

297,462,244,194

58,512,238,973

지분법손익

-44,592,511

법인세비용차감전손익

144,197,541,983

306,616,814,981

-171,540,107,753

법인세비용

8,928,878,193

86,025,164,670

85,231,168,527

계속영업당기순이익(손실)

135,268,663,790

220,591,650,311

-256,771,276,280

중단영업이익(손실)

535,332,518,763

당기순이익(손실)

135,268,663,790

220,591,650,311

278,561,242,483

당기 세후 기타포괄손익

5,098,153,006

-15,877,532,539

-497,138,870

　후속적으로 당기손익으로 재분류되지않는 항목

-11,079,182,990

-9,598,820,529

-510,931,216

　　기타포괄손익-공정가치측정금융자산평가손익

-1,009,791,583

-11,354,997,764

5,222,257,560

　　순확정급여의 재측정요소

-10,069,391,407

1,756,177,235

-5,733,188,776

　후속적으로 당기손익으로 재분류되는 항목

16,177,335,996

-6,278,712,010

13,792,346

　　해외사업환산손익

13,789,039,695

-2,346,199,204

13,792,346

　　지분법기타포괄손익변동

2,388,296,301

-3,932,512,806

당기총포괄손익

140,366,816,796

204,714,117,772

278,064,103,613

당기순손익의 귀속

　지배기업 소유주지분

51,016,615,538

36,063,936,456

240,339,207,669

　　계속영업이익

51,016,615,538

36,063,936,456

-294,993,311,094

　　중단영업이익

535,332,518,763

　비지배지분

84,252,048,252

184,527,713,855

38,222,034,814

　　계속영업이익

84,252,048,252

184,527,713,855

38,222,034,814

총포괄손익의 귀속

　지배기업 소유주지분

50,780,336,124

23,180,903,692

241,811,229,871

　비지배지분

89,586,480,672

181,533,214,080

36,252,873,742

지배기업 소유주 귀속 총포괄손익 :

　계속영업 총포괄손익

50,780,336,124

23,180,903,692

-293,455,030,537

　중단영업 총포괄손익

535,266,260,408

주당이익

　기본주당손익 (단위 : 원)

　　계속영업기본주당이익(손실) (단위 : 원)

1,941

1,430

-14,051

　　중단영업기본주당이익(손실) (단위 : 원)

25,499

　희석주당손익 (단위 : 원)

　　계속영업희석주당이익(손실) (단위 : 원)

1,932

1,430

-14,051

　　중단영업희석주당이익(손실) (단위 : 원)

25,499

제 26 기

(2023년)

제 25 기

(2022년)

제 24 기

(2021년)

영업활동현금흐름

80,899,715,838

-518,555,082,789

-144,760,006,582

　영업으로부터 창출된 현금흐름

196,086,726,985

-346,083,447,047

-129,988,899,234

　배당금수취

85,225,138

　법인세환급(납부)

-115,272,236,285

-172,471,635,742

-14,771,107,348

투자활동현금흐름

-1,467,892,601,677

-444,904,946,504

-404,277,527,953

　관계기업투자의 처분

920,000,000

　연결범위의 변동

6,644,166,510

　유형자산의 처분

128,090,292

185,517,048

4,242,500

　무형자산의 처분

350,430,830

　정부보조금의 수령(투자)

6,672,817,884

11,105,976,099

10,739,828,695

　단기금융상품의 처분

189,967,107,784

22,553,600,000

36,000,000,000

　당기손익-공정가치측정금융자산의 처분

189,199,080,778

275,832,739,394

600,553,790

　기타포괄손익-공정가치측정금융자산의 처분

298,855,968

1,364,966,827

　기타금융자산의 감소

21,367,697,963

50,013,822,941

　파생상품자산의 처분

2,755,066,831

184,424,022

-91,150,000

　임차보증금의 감소

1,036,901,974

274,890,035

426,475,600

　이자수입

25,254,759,167

24,098,678,484

1,729,482,858

　관계기업투자의 취득

-41,002,500,000

-45,441,814,439

　유형자산의 취득

-1,077,496,762,028

-675,606,658,646

-440,397,418,283

　무형자산의 취득

-671,067,083

-2,277,202,919

-1,701,607,783

　단기금융상품의 취득

-458,057,820,639

-54,503,600,000

-38,050,000,000

　대여금의 증가

-113,020,826,439

　당기손익-공정가치측정금융자산의 취득

-188,847,849,090

-19,424,238,239

-2,276,000,000

　기타금융자산의 취득

-2,802,024,000

-3,635,950,470

-26,200,000,000

　파생상품부채의 처분

-310,890,000

　임차보증금의 증가

-2,226,433,076

-1,334,402,493

-1,301,039,353

　장기금융상품의 취득

-107,995,428

재무활동현금흐름

2,151,297,939,222

1,029,798,919,265

704,277,674,871

　비지배지분과의 거래

1,262,882,215,917

468,230,343,150

57,851,208,280

　단기차입금의 차입

3,483,427,304,487

1,633,094,228,906

855,498,365,279

　장기차입금의 차입

89,800,000,000

431,800,000,000

243,593,966,237

　사채의 발행

132,235,000,000

40,000,000,000

81,740,140,000

　전환사채의 발행

439,915,933,203

150,000,000,000

　정부보조금의 수령

446,969,448

2,166,219,017

33,922,355

　보통주 발행의 거래원가

-103,981,238

-73,385,018

-18,697,320

　종속기업의 보통주 발행 거래원가

-4,397,954,881

-2,657,439,470

-281,849,740

　단기차입금의 상환

-2,765,709,415,516

-1,420,841,275,790

-609,397,176,580

　유동성장기차입금의상환

-114,523,320,000

　장기차입금의 상환

-71,170,040,000

-54,000,000,000

　전환사채 콜옵션 행사

-60,000,073,400

　사채의 상환

-82,235,000,000

-40,000,000,000

　상환우선주의 상환

-2,599,981,603

　리스부채의 상환

-2,826,547,877

-1,543,641,567

-943,977,102

　임대보증금의 증가

-14,364,000

-600,598,000

　임대보증금의 감소

-9,989,600

　정부보조금의 상환

-344,062,453

-354,619,410

　신주인수권 행사

10,000,000,000

　이자지급

-94,999,352,896

-50,156,949,553

-9,590,242,654

　주주에 대한 배당금 지급

-12,508,252,500

-10,216,871,380

-6,561,447,900

　비지배지분에 대한 배당금 지급

-30,063,350,250

-14,731,358,990

-4,487,616,450

　자기주식의 취득

-18,857,831,275

-2,326,905,984

-2,135,573,442

　인적분할로 인한 현금감소

-6,058,139,082

현금및현금성자산의 순증가(감소)

764,305,053,383

66,338,889,972

155,240,140,336

기초현금및현금성자산

356,369,658,059

291,816,009,381

136,464,984,002

현금및현금성자산에 대한 환율변동효과

-4,698,909,328

-1,785,241,294

110,885,043

기말현금및현금성자산

1,115,975,802,114

356,369,658,059

291,816,009,381