파두 분기보고서 (2025.03)
1. 요약재무정보

가. 연결요약재무정보

(단위 : 원)

구분	2025년 1분기	2024년	2023년

(제11기 1분기)	(제10기)	(제9기)

K-IFRS	K-IFRS	K-IFRS

[유동자산]	84,409,897,306	98,647,616,813	203,276,135,900

현금및현금성자산	27,964,106,508	32,322,634,109	95,393,266,016

단기금융상품	1,966,500,000	13,440,000,000	50,557,880,000

유동당기손익공정가치금융자산	-	-	33,434,671,770

매출채권	11,858,929,138	13,891,950,860	1,616,328,667

기타채권	822,206,474	1,516,736,266	2,408,612,693

재고자산	33,023,448,173	31,366,715,979	17,438,725,834

기타유동자산	8,048,767,763	5,474,099,009	2,121,917,470

당기법인세자산	725,939,250	635,480,590	304,733,450

[비유동자산]	33,573,948,848	35,779,726,271	40,385,657,896

비유동당기손익공정가치금융자산	1,078,088,968	1,069,397,022	1,046,821,016

기타포괄손익공정가치금융자산	2,232,649,230	2,232,649,230	3,693,867,962

기타비유동채권	2,941,739,880	2,576,897,470	2,431,100,588

기타비유동자산	109,460,452	152,668,282	-

유형자산	18,606,317,568	20,060,469,551	22,415,274,249

사용권자산	7,152,780,069	8,148,490,297	10,060,487,296

무형자산	1,452,912,681	1,539,154,419	738,106,785

자산총계	117,983,846,154	134,427,343,084	243,661,793,796

[유동부채]	27,106,375,465	31,263,024,620	50,212,157,766

[비유동부채]	4,401,728,506	5,217,447,922	7,101,460,392

부채총계	31,508,103,971	36,480,472,542	57,313,618,158

지배기업 소유주지분	84,801,216,846	96,076,220,155	184,879,224,480

[자본금]	4,940,869,300	4,936,207,600	4,875,300,300

[자본잉여금]	233,870,327,962	233,690,056,392	230,751,383,418

[ 기타자본구성요소]	(554,969,781)	(1,042,081,223)	196,537,357

[이익잉여금]	(153,455,010,635)	(141,507,962,614)	(50,943,996,595)

비지배지분	1,674,525,337	1,870,650,387	1,468,951,158

자본총계	86,475,742,183	97,946,870,542	186,348,175,638

(단위 : 원)

구분	2025.01.01~	2024.01.01~	2023.01.01~

2025.03.31	2024.12.31	2023.12.31

K-IFRS	K-IFRS	K-IFRS

매출	19,218,938,606	43,502,744,974	22,470,905,715

영업이익(손실)	(11,985,539,502)	(95,048,300,908)	(58,569,439,226)

당기순이익(손실)	(12,136,494,916)	(91,508,531,301)	(56,832,521,397)

지배기업 소유주지분	(11,947,048,021)	(90,563,966,019)	(56,696,963,346)

비지배지분	(189,446,895)	(944,565,282)	(135,558,051)

기본주당이익(손실)	(242)	(1,846)	(1,275)

희석주당이익(손실)	(242)	(1,846)	(1,275)

나. 별도요약재무정보

(단위 : 원)

구분	2025년 1분기	2024년	2023년

(제11기 1분기)	(제10기)	(제9기)

K-IFRS	K-IFRS	K-IFRS

[유동자산]	72,942,402,500	85,920,132,015	204,491,873,140

현금및현금성자산	18,116,850,982	22,707,909,477	89,086,610,129

단기금융상품	500,000,000	10,500,000,000	50,300,000,000

유동당기손익공정가치금융자산	-	-	39,410,939,291

매출채권	11,853,508,954	13,891,950,860	1,672,837,967

기타채권	786,454,419	1,465,615,546	4,202,972,602

재고자산	33,023,448,173	31,366,715,979	17,438,725,834

기타유동자산	7,936,200,722	5,352,459,563	2,075,053,867

당기법인세자산	725,939,250	635,480,590	304,733,450

[비유동자산]	50,719,735,835	52,801,740,795	47,851,753,676

비유동당기손익공정가치금융자산	1,078,088,968	1,069,397,022	1,046,821,016

기타포괄손익공정가치금융자산	2,232,649,230	2,232,649,230	3,693,867,962

종속기업투자주식	17,911,100,093	17,866,226,038	7,796,036,619

비유동기타채권	2,892,664,584	2,549,094,665	2,404,914,164

기타비유동자산	109,460,452	152,668,282	-

유형자산	18,272,031,918	19,744,264,858	22,308,552,339

사용권자산	6,770,827,909	7,648,286,281	9,863,454,791

무형자산	1,452,912,681	1,539,154,419	738,106,785

자산총계	123,662,138,335	138,721,872,810	252,343,626,816

[유동부채]	29,395,663,161	33,452,843,304	58,199,713,629

[비유동부채]	4,220,682,508	4,976,889,226	7,044,368,958

부채총계	33,616,345,669	38,429,732,530	65,244,082,587

[자본금]	4,940,869,300	4,936,207,600	4,875,300,300

[자본잉여금]	233,870,327,962	233,690,056,392	230,751,383,418

[ 기타자본구성요소]	1,458,739,317	920,813,974	2,059,754,663

[이익잉여금]	(150,224,143,913)	(139,254,937,686)	(50,586,894,152)

자본총계	90,045,792,666	100,292,140,280	187,099,544,229

종속.관계.공동기업 투자주식의 평가방법	원가법	원가법	원가법

(단위 : 원)

구분	2025.01.01~	2024.01.01~	2023.01.01~

2025.03.31	2024.12.31	2023.12.31

K-IFRS	K-IFRS	K-IFRS

매출	19,212,552,859	43,392,254,645	22,428,199,866

영업이익(손실)	(10,837,330,004)	(92,007,208,010)	(58,606,822,871)

당기순이익(손실)	(10,969,206,227)	(88,668,043,534)	(56,309,509,231)

기본주당이익(손실)	(222)	(1,807)	(1,266)

희석주당이익(손실)	(222)	(1,807)	(1,266)