재무상태표
|
2022 |
2021 |
2020 |
유동자산 |
18,033,782,089 |
19,844,987,747 |
38,085,146,472 |
현금및현금성자산 |
12,613,661,968 |
16,872,730,065 |
33,389,084,371 |
매출채권및기타채권 |
690,545,957 |
1,143,112,645 |
355,234,179 |
계약자산 |
199,931,818 |
927,774,365 |
4,309,649,014 |
단기투자자산 |
- |
- |
- |
당기법인세자산 |
4,688,600 |
12,027,430 |
7,923,150 |
기타유동금융자산 |
368,901,582 |
74,961,378 |
- |
기타유동자산 |
660,746,651 |
814,381,864 |
23,255,758 |
매각예정자산 |
3,495,305,513 |
- |
- |
비유동자산 |
11,288,866,806 |
18,399,572,570 |
11,651,251,039 |
유형자산 |
10,800,814,475 |
16,823,798,892 |
10,330,918,565 |
무형자산 |
316,561,933 |
279,353,993 |
349,006,719 |
기타비유동금융자산 |
171,490,398 |
578,995,918 |
356,982,255 |
기타비유동자산 |
- |
717,423,767 |
614,343,500 |
자산총계 |
29,322,648,895 |
38,244,560,317 |
49,736,397,511 |
유동부채 |
16,195,420,397 |
6,208,663,421 |
13,762,813,851 |
매입채무및기타채무 |
708,605,941 |
904,896,419 |
573,148,193 |
계약부채 |
67,459,373 |
117,421,752 |
65,442,055 |
유동성리스부채 |
223,385,284 |
516,499,408 |
250,911,339 |
파생상품부채 |
- |
- |
9,141,333,294 |
전환상환우선주부채 |
- |
- |
3,674,184,002 |
유동성장기차입금 |
4,528,190,000 |
2,336,124,340 |
- |
충당부채 |
97,264,245 |
97,264,245 |
- |
기타유동부채 |
2,920,515,554 |
2,236,457,257 |
57,794,968 |
전환우선주부채 |
7,650,000,000 |
- |
- |
비유동부채 |
834,061,933 |
3,594,571,112 |
5,443,113,067 |
매입채무및기타채무 |
575,776,188 |
349,662,333 |
345,829,000 |
장기차입금 |
- |
2,528,190,000 |
4,864,314,340 |
리스부채 |
188,098,679 |
574,617,255 |
232,969,727 |
복구충당부채 |
70,187,066 |
142,101,524 |
- |
부채총계 |
17,029,482,330 |
9,803,234,533 |
19,205,926,918 |
자본금 |
6,145,164,000 |
6,140,804,000 |
5,762,944,500 |
자본잉여금 |
93,385,145,753 |
93,287,431,668 |
79,549,707,014 |
기타자본 |
5,740,606,366 |
3,186,438,604 |
2,320,282,541 |
결손금 |
(92,977,749,554) |
(74,173,348,488) |
(57,102,463,462) |
자본총계 |
12,293,166,565 |
28,441,325,784 |
30,530,470,593 |
부채및자본총계 |
29,322,648,895 |
38,244,560,317 |
49,736,397,511 |