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재무정보

재무정보

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