재무정보

재무 하이라이트

[단위: 원]

연결요약재무정보	2025년 3분기말	2024년말	2023년말
유동자산	154,414,429,346	129,625,288,424	100,885,389,898
당좌자산	96,780,716,295	74,780,082,429	43,447,617,038
비유동자산	30,804,807,965	30,405,574,855	28,458,039,294
자산총계	185,219,237,311	160,030,863,279	129,343,429,192
당좌비율%	245.3%	235.1%	171.2%
유동부채	39,458,928,849	31,810,565,090	25,374,658,233
부채총계	41,071,243,373	33,510,739,947	27,563,657,921
부채비율%	28.5%	26.5%	27.1%
자본총계	144,147,993,938	126,520,123,332	101,779,771,271
매출액	145,310,785,463	167,502,055,387	153,602,351,148
매출총이익	65,090,123,489	78,794,226,188	64,609,675,885
총이익율%	44.8%	47.0%	42.1%
영업이익	19,447,541,371	21,554,345,697	12,840,980,126
영업이익율%	13.4%	12.9%	8.4%
순이익	17,371,166,431	19,004,321,843	10,862,702,375
순이익율%	12.0%	11.3%	7.1%
기초현금	47,497,678,581	20,554,148,060	2,892,786,222
기말현금	66,593,034,715	47,497,678,581	20,554,148,060
현금의순증가	19,095,356,133	26,943,530,521	17,661,361,838