재무정보
재무상태표
(단위 : 백만원, %)
|
항목 |
2Q26 |
Y/Y |
Q/Q |
1Q26 |
4Q25 |
3Q25 |
2Q25 |
|
유동자산 |
11,320,878 |
14.0% |
0.6% |
11,252,024 |
10,928,463 |
10,852,085 |
9,933,739 |
|
비유동자산 |
33,335,806 |
13.3% |
-1.0% |
33,661,981 |
30,156,034 |
29,914,988 |
29,417,321 |
|
자산총계 |
44,656,684 |
13.5% |
-0.6% |
44,914,005 |
41,084,496 |
40,767,073 |
39,351,061 |
|
유동부채 |
7,614,542 |
-0.4% |
-18.7% |
9,364,778 |
8,018,877 |
8,075,522 |
7,643,738 |
|
비유동부채 |
6,012,347 |
59.4% |
30.2% |
4,619,191 |
4,112,606 |
3,900,180 |
3,771,557 |
|
부채총계 |
13,626,888 |
19.4% |
-2.6% |
13,983,969 |
12,131,483 |
11,975,702 |
11,415,296 |
|
지배기업소유주지분 |
29,539,564 |
11.9% |
0.3% |
29,464,906 |
27,581,957 |
27,230,128 |
26,401,622 |
|
자본금 |
16,490 |
0.1% |
0.1% |
16,481 |
16,481 |
16,481 |
16,481 |
|
자본잉여금 |
1,608,939 |
9.7% |
0.3% |
1,604,160 |
1,586,330 |
1,506,820 |
1,466,808 |
|
기타자본구성요소 |
-340,975 |
80.1% |
-204.3% |
326,916 |
-1,646,530 |
-1,508,094 |
-1,716,258 |
|
이익잉여금 |
28,255,110 |
6.1% |
2.7% |
27,517,348 |
27,625,675 |
27,214,920 |
26,634,591 |
|
비지배지분 |
1,490,231 |
-2.9% |
1.7% |
1,465,130 |
1,371,056 |
1,561,242 |
1,534,143 |
|
자본총계 |
31,029,795 |
11.1% |
0.3% |
30,930,036 |
28,953,013 |
28,791,370 |
27,935,765 |
|
부채와 자본 총계 |
44,656,684 |
13.5% |
-0.6% |
44,914,005 |
41,084,496 |
40,767,073 |
39,351,061 |
손익계산서
(단위 : 백만원, %)
|
항목 |
2Q26 |
Y/Y |
Q/Q |
1Q26 |
4Q25 |
3Q25 |
2Q25 |
|
영업수익 |
3,388,755 |
16.2% |
4.6% |
3,241,061 |
3,195,084 |
3,138,055 |
2,915,085 |
|
영업비용 |
2,868,446 |
19.8% |
6.3% |
2,699,304 |
2,584,448 |
2,567,408 |
2,393,531 |
|
영업이익 |
520,309 |
-0.2% |
-4.0% |
541,757 |
610,636 |
570,647 |
521,554 |
|
영업외수익 |
569,349 |
31.2% |
123.4% |
254,822 |
469,590 |
396,828 |
433,930 |
|
영업외비용 |
187,621 |
-31.0% |
-53.5% |
403,082 |
780,705 |
110,580 |
271,866 |
|
법인세차감전순이익 |
902,037 |
32.0% |
129.2% |
393,498 |
299,522 |
856,896 |
683,617 |
|
법인세비용 |
197,765 |
6.2% |
93.0% |
102,476 |
136,519 |
122,272 |
186,259 |
|
계속영업순이익 |
704,273 |
41.6% |
142.0% |
291,022 |
163,003 |
734,724 |
497,358 |
|
중단사업손익 |
- |
- |
- |
- |
- |
- |
- |
|
당기순이익 |
704,273 |
41.6% |
142.0% |
291,022 |
163,003 |
734,724 |
497,358 |
현금흐름표
(단위 : 백만원, %)
|
항목 |
2Q26 |
Y/Y |
Q/Q |
1Q26 |
4Q25 |
3Q25 |
2Q25 |
|
영업활동현금흐름 |
1,186,558 |
5.5% |
137.7% |
499,218 |
3,095,807 |
2,151,290 |
1,124,942 |
|
투자활동현금흐름 |
-1,195,118 |
n/a |
-60.3% |
-745,337 |
-743,677 |
-724,393 |
-97,341 |
|
재무활동현금흐름 |
297,301 |
209.5% |
-45.1% |
541,086 |
-524,460 |
-573,210 |
-271,609 |
|
현금및현금성자산에 대한 환율변동효과 |
111,611 |
97.7% |
14.8% |
97,264 |
-39,175 |
-23,959 |
-80,214 |
|
현금및현금성자산의순증감 |
400,351 |
-40.8% |
2.1% |
392,232 |
1,788,494 |
829,737 |
675,779 |
|
기초현금및현금성자산 |
5,984,019 |
42.6% |
0.0% |
5,984,019 |
4,195,525 |
4,195,525 |
4,195,525 |
|
기말현금및현금성자산 |
6,384,370 |
31.1% |
0.1% |
6,376,251 |
5,984,019 |
5,025,261 |
4,871,304 |