자산

　유동자산

22,712,271,465

32,109,752,994

　　현금및현금성자산

551,404,405

3,137,046,379

　　단기금융상품

1,168,093,280

3,373,713,976

　　매출채권

2,101,339,936

3,107,657,301

　　계약자산

5,976,233,956

7,541,760,988

　　기타채권

2,243,006,745

1,980,358,803

　　기타유동자산

309,098,787

416,595,639

　　유동성파생금융상품자산

235,563,052

　　당기법인세자산

25,258,680

16,854,710

　　재고자산

10,102,272,624

12,535,765,198

　비유동자산

49,049,784,165

52,527,032,561

　　장기금융상품

2,000,000

2,000,000

　　비유동계약자산

9,224,046,297

9,078,110,047

　　당기손익-공정가치측정금융자산

570,967,161

807,092,255

　　기타포괄손익-공정가치측정금융자산

50,000,000

50,000,000

　　관계기업투자주식

6,978,796,330

9,483,429,019

　　비유동성기타채권

138,024,071

141,884,320

　　투자부동산

6,031,054,906

5,765,953,983

　　유형자산

25,802,962,581

26,871,544,028

　　무형자산

231,779,976

289,353,959

　　기타비유동자산

20,152,843

37,664,950

　자산총계

71,762,055,630

84,636,785,555

부채

　유동부채

43,640,215,694

42,486,201,380

　　매입채무

4,165,296,534

4,370,986,075

　　기타채무

2,638,461,023

3,508,845,060

　　기타 유동부채

5,612,436,412

9,220,792,301

　　유동성파생금융상품부채

1,163,750,656

7,157,947

　　단기차입금

22,142,379,890

24,261,314,563

　　유동성충당부채

265,976,533

100,844,230

　　유동성전환사채

1,056,638,885

　　유동성장기부채

6,540,000,000

1,000,000,000

　　당기법인세부채

55,275,761

16,261,204

　비유동부채

4,469,379,911

11,443,112,956

　　장기차입금

52,790,000

6,290,000,000

　　비유동성기타채무

249,348,470

228,601,012

　　확정급여부채

574,486,944

564,999,731

　　기타 비유동 부채

65,384,510

65,384,510

　　충당부채

159,744,750

397,478,459

　　이연법인세부채

3,367,625,237

3,896,649,244

　부채총계

48,109,595,605

53,929,314,336

자본

　지배기업소유주지분

24,485,600,397

31,345,647,434

　　자본금

6,685,459,500

6,196,897,000

　　자본잉여금

24,691,711,917

21,129,118,551

　　자본조정

(2,517,214,923)

(1,811,154,222)

　　기타포괄손익누계액

7,556,696,488

7,535,365,646

　　결손금

(11,931,052,585)

(1,704,579,541)

　비지배지분

(833,140,372)

(638,176,215)

　자본총계

23,652,460,025

30,707,471,219

자본과부채총계

71,762,055,630

84,636,785,555

매출액

5,207,783,107

21,351,503,136

10,917,697,760

32,127,316,055

매출원가

4,105,667,330

21,689,599,658

9,211,827,116

27,513,147,290

매출총이익

1,102,115,777

(338,096,522)

1,705,870,644

4,614,168,765

판매비와관리비

2,428,691,814

8,191,641,291

3,030,092,808

9,416,075,763

대손상각비(환입)

235,453,265

492,083,728

636,485,078

(261,008,564)

영업손실

(1,562,029,302)

(9,021,821,541)

(1,960,707,242)

(4,540,898,434)

금융수익

260,795,662

562,634,499

20,616,800

739,405,602

기타수익

598,455,916

1,710,618,284

2,695,699,204

5,025,901,509

금융비용

711,981,896

1,563,368,964

535,031,724

3,375,766,382

기타비용

54,650,793

282,376,199

216,065,974

563,512,405

관계기업투자손실

(403,126,970)

(2,512,207,628)

(1,220,512,723)

(3,081,764,891)

법인세비용차감전순이익(손실)

(1,872,537,383)

(11,106,521,549)

(1,216,001,659)

(5,796,635,001)

법인세비용(수익)

(85,484,470)

(529,024,007)

(31,483)

(418,148,660)

분기순손실

(1,787,052,913)

(10,577,497,542)

(1,215,970,176)

(5,378,486,341)

기타포괄손익

17,966,345

21,330,842

72,390,875

7,808,165

　후속적으로 당기손익으로 재분류되는 세후기타포괄손익

17,966,345

21,330,842

72,390,875

7,808,165

　　해외사업장환산외환차이

7,379,030

13,755,903

39,008,302

(66,803,370)

　　지분법자본변동

10,587,315

7,574,939

33,382,573

74,611,535

분기총포괄손실

(1,769,086,568)

(10,556,166,700)

(1,143,579,301)

(5,370,678,176)

분기순손실의 귀속

　지배기업의 소유주 지분

(1,782,614,075)

(10,226,473,044)

(1,021,796,273)

(4,688,397,921)

　비지배지분

(4,438,838)

(351,024,498)

(194,173,903)

(690,088,420)

포괄손익의 귀속

　지배기업의 소유주 지분

(1,764,647,730)

(10,205,142,202)

(949,405,398)

(4,680,589,756)

　비지배지분

(4,438,838)

(351,024,498)

(194,173,903)

(690,088,420)

주당손익

　기본주당순손실 (단위 : 원)

(137.0)

(793.0)

(84.0)

(393.0)

　희석주당순손실 (단위 : 원)

(137.0)

(807.0)

(84.0)

(393.0)

2022.01.01 (전기초)

5,815,210,000

16,125,631,632

(1,811,154,222)

6,890,039,330

10,431,887,352

37,451,614,092

1,221,184,765

38,672,798,857

분기순손실

(4,688,397,921)

(4,688,397,921)

(690,088,420)

(5,378,486,341)

해외사업장환산차이

(66,803,370)

(66,803,370)

(66,803,370)

지분법자본변동

74,611,535

74,611,535

74,611,535

전환청구권행사

381,687,000

3,899,060,086

4,280,747,086

4,280,747,086

유상증자

비지배지분의 취득

2022.09.30 (기말자본)

6,196,897,000

20,024,691,718

(1,811,154,222)

6,897,847,495

5,743,489,431

37,051,771,422

531,096,345

37,582,867,767

2023.01.01 (전기초)

6,196,897,000

21,129,118,551

(1,811,154,222)

7,535,365,646

(1,704,579,541)

31,345,647,434

(638,176,215)

30,707,471,219

분기순손실

(10,226,473,044)

(10,226,473,044)

(351,024,498)

(10,577,497,542)

해외사업장환산차이

13,755,903

13,755,903

13,755,903

지분법자본변동

7,574,939

7,574,939

7,574,939

전환청구권행사

383,300,000

2,667,862,116

3,051,162,116

3,051,162,116

유상증자

105,262,500

894,731,250

999,993,750

999,993,750

비지배지분의 취득

(706,060,701)

(706,060,701)

156,060,341

(550,000,360)

2023.09.30 (기말자본)

6,685,459,500

24,691,711,917

(2,517,214,923)

7,556,696,488

(11,931,052,585)

24,485,600,397

(833,140,372)

23,652,460,025

영업활동현금흐름

(7,233,462,850)

(6,612,246,750)

　영업에서 창출된 현금흐름

(6,135,216,858)

(5,699,126,496)

　이자의 수취

97,369,975

41,885,607

　이자의 지급

(1,226,082,302)

(987,476,963)

　법인세의 납부

30,466,335

32,471,102

투자활동현금흐름

1,788,212,233

(511,645,876)

　단기금융상품의 감소

4,378,855,476

2,365,457,851

　단기대여금의 감소

1,556,000,000

220,000,000

　장기대여금의 감소

20,000,000

　당기손익-공정가치측정금융자산의 감소

275,098,690

64,000,000

　관계기업투자주식의 처분

500,000,000

　보증금의 감소

187,249,856

72,551,756

　차량운반구의 처분

37,300,000

56,363,636

　비품의 처분

12,119,168

878,000

　시설장치의 처분

1,980,832

　회원권의 처분

191,818,181

　단기금융상품의 증가

(1,846,725,760)

(2,418,648,522)

　장기금융상품의 증가

(292,533,960)

　단기대여금의 증가

(2,530,000,000)

(750,000,000)

　당기손익-공정가치측정금융자산의 증가

(37,952,880)

(14,232,330)

　보증금의 증가

(139,488,000)

(124,300,000)

　구축물의 취득

(6,349,051)

　기계장치의 취득

(88,198,000)

　차량운반구의 취득

(3,492,446)

　공구와기구의 취득

(14,950,000)

　비품의 취득

(14,586,364)

(57,766,180)

　측정기구의 취득

(5,500,000)

　시설장치의 취득

(4,148,000)

　건설중인자산의 취득

(58,725,150)

(77,000,000)

　산업재산권의 취득

(2,169,800)

　정부보조금의 수령

49,066,000

　통화선물거래의 정산

2,228,590

(227,635,236)

재무활동현금흐름

2,853,739,171

198,748,089

　단기차입금의 차입

34,624,217,940

14,715,804,833

　장기차입금의 차입

52,790,000

3,540,000,000

　전환사채의 발행

6,952,924,000

　유상증자

999,993,750

　단기차입금의 상환

(36,743,152,613)

(13,353,204,086)

　유동성장기부채의 상환

(750,000,000)

(1,700,000,000)

　유동성리스부채의 상환

(130,954,626)

(196,703,206)

　유동성전환사채의 상환

(2,060,000,000)

(2,800,000,000)

　사채발행비용

(87,720,000)

　주식발행비용

(4,359,280)

(7,149,452)

외화표시현금및현금성자산의 환율변동효과

5,869,472

37,089,971

현금및현금성자산의 증감

(2,585,641,974)

(6,888,054,566)

기초현금및현금성자산

3,137,046,379

7,420,558,014

분기말 현금및현금성자산

551,404,405

532,503,448

자산

　유동자산

18,621,998,965

29,943,470,820

　　현금및현금성자산

205,753,252

2,596,949,456

　　단기금융상품

1,168,093,280

3,373,713,976

　　매출채권

183,753,709

1,653,442,134

　　계약자산

5,976,233,956

7,541,760,988

　　기타채권

1,856,868,914

3,488,808,824

　　기타유동자산

76,589,461

111,529,051

　　유동성파생금융상품자산

235,563,052

　　당기법인세자산

23,779,200

16,805,420

　　재고자산

8,895,364,141

11,160,460,971

　비유동자산

37,164,931,644

37,656,836,666

　　비유동계약자산

9,224,046,297

9,078,110,047

　　당기손익-공정가치측정금융자산

570,967,161

807,092,255

　　기타포괄손익-공정가치측정금융자산

50,000,000

50,000,000

　　관계기업투자주식

3,927,654,367

3,927,654,367

　　종속기업투자주식

101,687,181

101,687,181

　　비유동성기타채권

92,746,071

48,874,320

　　투자부동산

6,141,646,802

5,765,953,983

　　유형자산

16,872,866,711

17,581,506,612

　　무형자산

170,947,596

273,392,900

　　기타비유동자산

12,369,458

22,565,001

　자산총계

55,786,930,609

67,600,307,486

부채

　유동부채

32,705,754,674

32,806,377,771

　　매입채무

1,639,277,570

2,533,477,201

　　기타채무

2,109,271,318

2,797,709,762

　　기타 유동부채

5,514,129,418

9,167,543,664

　　유동성파생금융상품부채

1,163,750,656

7,157,947

　　단기차입금

15,271,379,890

17,214,314,563

　　유동성충당부채

251,306,937

86,174,634

　　유동성전환사채

1,056,638,885

　　유동성장기부채

5,700,000,000

1,000,000,000

　비유동부채

2,091,951,844

7,634,206,284

　　장기차입금

52,790,000

5,450,000,000

　　비유동성기타채무

164,837,899

72,148,630

　　기타 비유동 부채

65,384,510

65,384,510

　　충당부채

159,744,750

397,478,459

　　이연법인세부채

1,649,194,685

1,649,194,685

　부채총계

34,797,706,518

40,440,584,055

자본

　자본금

6,685,459,500

6,196,897,000

　자본잉여금

24,691,711,917

21,129,118,551

　자본조정

(1,726,593,212)

(1,726,593,212)

　기타포괄손익누계액

6,204,113,339

6,204,113,339

　결손금

(14,865,467,453)

(4,643,812,247)

　자본총계

20,989,224,091

27,159,723,431

자본과부채총계

55,786,930,609

67,600,307,486

매출액

857,538,557

9,142,297,519

7,425,653,719

19,352,231,442

매출원가

777,578,188

11,726,221,761

6,678,963,396

17,026,076,237

매출총이익(손실)

79,960,369

(2,583,924,242)

746,690,323

2,326,155,205

판매비와관리비

1,605,733,832

5,360,185,343

1,878,992,135

5,912,013,893

대손상각비(환입)

235,453,265

496,421,025

636,485,078

(260,228,564)

영업손실

(1,761,226,728)

(8,440,530,610)

(1,768,786,890)

(3,325,630,124)

금융수익

282,935,255

626,652,866

37,123,527

776,702,667

기타수익

532,674,243

1,573,801,636

2,664,821,270

5,151,402,341

금융비용

581,419,793

1,189,457,587

422,538,074

3,056,419,966

기타비용

33,461,125

750,051,254

171,056,280

485,596,741

기타의대손상각비

7,828,751

2,042,070,257

법인세비용차감전순이익(손실)

(1,568,326,899)

(10,221,655,206)

339,563,553

(939,541,823)

법인세비용(수익)

58,842,352

분기순손실

(1,568,326,899)

(10,221,655,206)

339,563,553

(998,384,175)

기타포괄손익

분기총포괄손실

(1,568,326,899)

(10,221,655,206)

339,563,553

(998,384,175)

주당이익

　기본주당이익(손실) (단위 : 원)

(121.0)

(792.0)

28.0

(84.0)

　희석주당이익(손실) (단위 : 원)

(121.0)

(806.0)

28.0

(84.0)

2022.01.01 (전기초)

5,815,210,000

16,125,631,632

(1,726,593,212)

6,125,580,259

4,750,487,094

31,090,315,773

분기순손실

(998,384,175)

(998,384,175)

전환청구권 행사

381,687,000

3,899,060,086

4,280,747,086

유상증자

2022.09.30 (기말자본)

6,196,897,000

20,024,691,718

(1,726,593,212)

6,125,580,259

3,752,102,919

34,372,678,684

2023.01.01 (전기초)

6,196,897,000

21,129,118,551

(1,726,593,212)

6,204,113,339

(4,643,812,247)

27,159,723,431

분기순손실

(10,221,655,206)

(10,221,655,206)

전환청구권 행사

383,300,000

2,667,862,116

3,051,162,116

유상증자

105,262,500

894,731,250

999,993,750

2023.09.30 (기말자본)

6,685,459,500

24,691,711,917

(1,726,593,212)

6,204,113,339

(14,865,467,453)

20,989,224,091

영업활동현금흐름

(7,179,608,527)

(5,924,395,335)

　영업에서 창출된 현금흐름

(6,460,943,170)

(5,317,096,494)

　이자의 수취

109,568,344

50,376,598

　이자의 지급

(821,259,921)

(665,176,959)

　법인세의 납부

(6,973,780)

7,501,520

투자활동현금흐름

1,651,930,292

(1,313,388,825)

　단기금융상품의 감소

4,378,855,476

2,365,457,851

　단기대여금의 감소

1,556,000,000

200,000,000

　당기손익-공정가치측정금융자산의 감소

275,098,690

64,000,000

　관계기업투자주식의 처분

500,000,000

　보증금의 감소

155,249,856

54,551,756

　차량운반구의 처분

29,090,909

56,363,636

　비품의 처분

12,119,168

878,000

　시설장치의 처분

1,980,832

　회원권의 처분

191,818,181

　단기금융상품의 증가

(1,846,725,760)

(2,418,648,522)

　장기금융상품의 증가

(292,533,960)

　단기대여금의 증가

(2,620,000,000)

(1,730,000,000)

　당기손익-공정가치측정금융자산의 증가

(37,952,880)

(14,232,330)

　보증금의 증가

(135,220,000)

(107,300,000)

　차량운반구의 취득

(3,492,446)

　비품의 취득

(14,586,364)

(45,006,180)

　측정기구의 취득

(5,500,000)

　시설장치의 취득

(4,148,000)

　산업재산권의 취득

(2,169,800)

　통화선물거래의 정산

2,228,590

(227,635,236)

재무활동현금흐름

3,136,482,031

640,033,219

　단기차입금의 차입

34,383,929,930

14,415,804,833

　장기차입금의 차입

52,790,000

2,700,000,000

　전환사채의 발행

6,952,924,000

　유상증자

999,993,750

　단기차입금의 상환

(36,326,864,603)

(13,108,204,086)

　유동성장기부채의 상환

(750,000,000)

(500,000,000)

　유동성리스부채의 상환

(24,211,766)

(60,418,076)

　유동성전환사채의 상환

(2,060,000,000)

(2,800,000,000)

　사채발행비용

(87,720,000)

　주식발행비용

(4,359,280)

(7,149,452)

외화표시현금및현금성자산의 환율변동효과

(9,772)

현금및현금성자산의 증감

(2,391,196,204)

(6,597,760,713)

기초현금및현금성자산

2,596,949,456

6,647,361,858

분기말 현금및현금성자산

205,753,252

49,601,145