재무상태표
|
2021 |
2020 |
2019 |
유동자산 |
19,844,987,747 |
38,085,146,472 |
26,222,507,645 |
현금및현금성자산 |
16,872,730,065 |
33,389,084,371 |
25,516,880,340 |
매출채권및기타채권 |
1,143,112,645 |
355,234,179 |
146,094,208 |
계약자산 |
927,774,365 |
4,309,649,014 |
221,149,877 |
단기투자자산 |
- |
- |
10,000,000 |
당기법인세자산 |
12,027,430 |
7,923,150 |
69,370,290 |
기타유동금융자산 |
74,961,378 |
- |
- |
기타유동자산 |
814,381,864 |
23,255,758 |
259,012,930 |
비유동자산 |
18,399,572,570 |
11,651,251,039 |
11,112,093,858 |
유형자산 |
16,823,798,892 |
10,330,918,565 |
10,697,748,486 |
무형자산 |
279,353,993 |
349,006,719 |
116,324,563 |
기타비유동금융자산 |
578,995,918 |
356,982,255 |
298,020,809 |
기타비유동자산 |
717,423,767 |
614,343,500 |
- |
자산총계 |
38,244,560,317 |
49,736,397,511 |
37,334,601,503 |
유동부채 |
6,208,663,421 |
13,762,813,851 |
26,970,339,767 |
매입채무및기타채무 |
904,896,419 |
573,148,193 |
691,419,227 |
계약부채 |
117,421,752 |
65,442,055 |
76,373,955 |
유동성리스부채 |
516,499,408 |
250,911,339 |
262,226,371 |
파생상품부채 |
- |
9,141,333,294 |
17,626,469,794 |
전환상환우선주부채 |
- |
3,674,184,002 |
7,603,867,886 |
유동성장기차입금 |
2,336,124,340 |
- |
- |
충당부채 |
97,264,245 |
- |
- |
기타유동부채 |
2,236,457,257 |
57,794,968 |
709,982,534 |
비유동부채 |
3,594,571,112 |
5,443,113,067 |
5,591,019,594 |
매입채무및기타채무 |
349,662,333 |
345,829,000 |
387,440,300 |
장기차입금 |
2,528,190,000 |
4,864,314,340 |
4,864,314,340 |
리스부채 |
574,617,255 |
232,969,727 |
339,264,954 |
복구충당부채 |
142,101,524 |
- |
- |
부채총계 |
9,803,234,533 |
19,205,926,918 |
32,561,359,361 |
자본금 |
6,140,804,000 |
5,762,944,500 |
4,810,502,000 |
자본잉여금 |
93,287,431,668 |
79,549,707,014 |
45,839,449,498 |
기타자본 |
3,186,438,604 |
2,320,282,541 |
1,197,161,765 |
결손금 |
(74,173,348,488) |
(57,102,463,462) |
(47,073,871,121) |
자본총계 |
28,441,325,784 |
30,530,470,593 |
4,773,242,142 |
부채및자본총계 |
38,244,560,317 |
49,736,397,511 |
37,334,601,503 |