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재무정보

재무정보

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