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个别财务状态报表 (单位：韩元)

区分	第22期	第21期	第20期
资产
流动资产	81,514,186,784	64,666,577,305	64,626,205,381
现金及现金性资产	9,409,702,632	8,908,622,385	15,756,768,619
金融机构存款	17,134,903,670	9,150,000,000	2,150,000,000
应收账款	9,493,042,818	8,798,535,637	14,823,009,278
合同资产	6,232,456,912	3,670,898,343	6,215,762,873
其他收取债权	21,647,722,145	10,338,030,582	9,874,657,812
存货资产	7,579,908,277	4,074,163,609	2,747,755,967
本期法人税资产		118,150,751
其他资产	4,099,488,228	3,442,540,584	960,616,279
出售预定非流动资产		1,000,178,297	2,376,941,134
本期损益-公平价值金融资产	5,916,962,102	15,165,457,117	9,720,693,419
非流动资产	61,774,379,924	53,851,348,943	59,174,474,007
其他收取债权	7,123,635,782	5,888,434,078	5,756,638,671
本期损益-公平价值金融资产	12,694,774,861	5,072,994,224	5,997,240,180
关联企业投资	9,221,413,620	9,467,573,829	14,368,625,229
附属企业投资	7,799,884,000	6,821,680,939	2,407,884,000
有形资产	18,231,563,091	18,445,430,903	22,167,384,955
使用权资产	103,299,565	208,572,854	486,093,021
无形资产	2,130,678,105	3,645,283,835	3,419,420,369
其他资产	3,122,936
投资房地产	3,360,707,628	3,423,706,270	361,906,753
递延所得税资产	782,157,047	877,672,011	4,209,280,829
顿确定工资资产	323,143,289
资产总计	143,288,566,708	118,517,926,248	123,800,679,388
负债
流动负债	50,493,270,012	20,806,610,806	55,881,217,045
购货债务	7,558,699,530	4,379,141,834	5,422,153,730
合同负债	1,117,054,016	1,528,699,942	2,379,729,752
贷款	1,766,680,000	6,211,792,333	5,469,234,491
租赁负债	95,336,545	191,146,713	364,533,757
其他应付债务	3,348,309,032	1,417,237,300	2,806,269,984
本期法人税负债	252,163,118		1,719,637,157
其他负债	2,500,455,917	612,090,722	1,500,815,010
转换负债	27,651,743,977	3,088,771,044	20,093,392,387
新股认股权负债		2,062,523,541	13,786,076,100
本期损益-公平价值金融负债	6,202,827,877	1,315,207,377	2,339,374,677
非流动负债	1,333,320,000	456,946,953	2,459,485,216
贷款	1,333,320,000		1,534,220,000
其他应付债务		30,000,000	30,000,000
顿确定工资负债		426,946,953	798,809,003
租赁负债			96,456,213
负债总计	51,826,590,012	21,263,557,759	58,340,702,261
资本
资本金	60,137,285,000	57,686,187,500	28,732,761,000
资本公积	95,528,920,360	92,648,510,794	57,875,285,797
资本调整	3,557,945,495	-201,643,479	1,406,517,698
资本亏损	-67,762,174,159	-52,878,686,326	-22,554,587,368
资本总计	91,461,976,696	97,254,368,489	65,459,977,127
资本及负债总计	143,288,566,708	118,517,926,248	123,800,679,388

包括损益明细表 (单位：韩元)

区分	第22期	第21期	第20期
销售额	42,867,088,601	33,373,144,952	107,549,534,606
销售原价	43,192,689,704	37,754,325,852	93,407,993,045
销售总损失	-325,601,103	-4,381,180,900	14,141,541,561
销售费及管理费	11,217,437,472	8,503,617,799	13,507,026,885
营业损益	-11,543,038,575	-12,884,798,699	634,514,676
其他收入	2,719,042,263	936,136,415	1,753,284,175
其他费用	-4,645,573,728	-11,163,768,813	-14,636,813,300
盈亏	4,904,405,491	2,542,910,787	7,151,693,462
金融费用	-7,164,338,337	-6,495,255,534	-16,378,960,817
法人税费用抵消全损失	-15,729,502,886	-27,064,775,844	-21,476,281,804
法人税费用（收入）	678,661,716	-3,171,515,036	805,331,325
本期净损失	-15,050,841,170	-30,236,290,880	-20,670,950,479
本期税后包括损益	167,353,337	-87,808,078	-40,439,860
净确定工资负债的再测定要素	167,353,337	-87,808,078	-40,439,860
本期总包括损失	-14,883,487,833	-30,324,098,958	-20,711,390,339
基本每股净损失	-639	-2,031	-1,948
稀释每股净损失	-639	-2,031	-1,948

链接财务状态报表 (单位：韩元)

区分	第22期	第21期	第20期
Assets
流动资产	94,584,845,296	76,621,784,875	63,736,627,674
现金及现金性资产	12,516,638,433	9,496,996,572	16,823,497,979
金融机构存款	19,225,594,509	11,286,152,000	2,150,000,000
应收账款	10,338,552,862	13,948,248,319	14,929,297,916
合同资产	6,232,456,912	3,670,898,343	6,202,852,245
其他收取债权	14,887,471,328	8,855,638,160	7,559,867,779
存货资产	7,601,161,121	8,894,240,005	2,752,760,434
其他资产	4,319,267,749	4,161,586,481	1,113,273,783
出售预定非流动资产		1,000,178,297	2,376,941,134
本期损益-公平价值金融资产	19,387,647,102	15,165,457,117	9,720,693,419
本期法人税资产	76,055,280	142,389,581	107,442,985
非流动资产	53,798,649,078	53,832,089,056	58,480,821,844
金融机构存款	30,000,000
其他收取债权	7,158,286,383	6,188,231,346	5,779,177,819
本期损益-公平价值金融资产	12,694,774,861	5,072,994,224	5,997,240,180
关联企业投资	8,644,542,647	9,467,573,829	14,368,625,229
有形资产	18,232,587,521	18,456,364,514	23,161,826,599
使用权资产	438,223,595	1,183,379,393	1,205,418,033
无形资产	2,131,474,091	9,162,538,389	3,421,545,241
其他资产	3,122,936
投资房地产	3,360,707,628	3,423,706,270	361,906,753
递延所得税资产	781,786,127	877,301,091	4,185,081,990
顿确定工资资产	323,143,289
资产总计	148,383,494,374	130,453,873,931	122,217,449,518
Liability
流动负债	53,491,961,323	29,168,990,887	53,674,151,499
购货债务	7,854,599,675	5,237,419,137	5,414,807,150
合同负债	1,117,054,016	1,528,699,942	2,379,729,752
贷款	4,266,680,000	14,401,388,579	5,469,234,491
租赁负债	273,060,013	704,939,840	642,230,653
其他应付债务	3,305,992,638	2,978,881,390	2,775,545,521
本期法人税负债	252,163,118	3,207,508	1,719,637,157
其他负债	2,567,840,009	694,749,574	1,506,235,318
转换负债	27,651,743,977	318,926,700	18,717,132,635
新股认股权负债		2,062,523,541	12,867,004,360
本期损益-公平价值金融负债	6,202,827,877	1,238,254,676	2,182,594,462
非流动负债	2,240,524,931	3,733,266,618	2,871,414,803
贷款	1,333,320,000	2,176,000,000	1,534,220,000
租赁负债	128,806,695	517,572,545	502,872,105
其他应付债务		121,000,000	30,000,000
顿确定工资负债		918,694,073	804,322,698
递延法人税负债	778,398,236
负债总计	55,732,486,254	32,902,257,505	56,545,566,302
控股企业持有股份	92,651,008,120	98,378,921,802	65,671,883,216
Capital
资本金	60,137,285,000	57,686,187,500	28,732,761,000
资本公积	95,860,194,460	92,819,284,808	57,875,285,797
资本调整	3,841,636,955	-3,769,179	1,407,832,778
其他损益累计额	191,809,325	-164,822,184	-102,510,779
资本亏损	-67,379,917,620	-51,957,959,143	-22,241,485,580
非控股股份		-827,305,376
资本总计	92,651,008,120	97,551,616,426	65,671,883,216
资本及负债总计	148,383,494,374	130,453,873,931	122,217,449,518

包括损益明细表 (单位：百万韩元)

区分	第22期	第21期	第20期
销售额	42,867,088,601	33,373,144,952	107,549,534,606
销售原价	43,192,689,704	37,754,325,852	93,407,993,045
销售总损失	-325,601,103	-4,381,180,900	14,141,541,561
销售费及管理费	11,217,437,472	8,503,617,799	13,507,026,885
营业损益	-11,543,038,575	-12,884,798,699	634,514,676
其他收入	2,719,042,263	936,136,415	1,753,284,175
其他费用	-4,645,573,728	-11,163,768,813	-14,636,813,300
盈亏	4,904,405,491	2,542,910,787	7,151,693,462
金融费用	-7,164,338,337	-6,495,255,534	-16,378,960,817
法人税费用抵消全损失	-15,729,502,886	-27,064,775,844	-21,476,281,804
法人税费用（收入）	678,661,716	-3,171,515,036	805,331,325
本期净损失	-15,050,841,170	-30,236,290,880	-20,670,950,479
本期税后包括损益	167,353,337	-87,808,078	-40,439,860
净确定工资负债的再测定要素	167,353,337	-87,808,078	-40,439,860
本期总包括损失	-14,883,487,833	-30,324,098,958	-20,711,390,339
基本每股净损失	-639	-2,031	-1,948
稀释每股净损失	-639	-2,031	-1,948