파두 분기보고서 (2025.09)
1. 요약재무정보

가. 연결요약재무정보

(단위 : 원)

구분	2025년 3분기말	2024년	2023년

(제11기 3분기말)	(제10기)	(제9기)

K-IFRS	K-IFRS	K-IFRS

[유동자산]	76,612,289,206	98,647,616,813	203,276,135,900

현금및현금성자산	24,453,135,086	32,322,634,109	95,393,266,016

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

유동당기손익공정가치금융자산	-	-	33,434,671,770

매출채권	14,075,231,845	13,891,950,860	1,616,328,667

기타채권	905,706,123	1,516,736,266	2,408,612,693

재고자산	31,893,063,350	31,366,715,979	17,438,725,834

기타유동자산	4,611,340,602	5,474,099,009	2,121,917,470

당기법인세자산	173,812,200	635,480,590	304,733,450

[비유동자산]	29,659,227,503	35,779,726,271	40,385,657,896

비유동당기손익공정가치금융자산	1,045,472,316	1,069,397,022	1,046,821,016

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

기타비유동채권	2,838,014,316	2,576,897,470	2,431,100,588

기타비유동자산	22,084,002	152,668,282	-

유형자산	15,986,134,428	20,060,469,551	22,415,274,249

사용권자산	6,210,950,671	8,148,490,297	10,060,487,296

무형자산	1,323,922,540	1,539,154,419	738,106,785

자산총계	106,271,516,709	134,427,343,084	243,661,793,796

[유동부채]	44,665,157,384	31,263,024,620	50,212,157,766

[비유동부채]	2,880,974,694	5,217,447,922	7,101,460,392

부채총계	47,546,132,078	36,480,472,542	57,313,618,158

지배기업 소유주지분	58,178,734,059	96,076,220,155	184,879,224,480

[자본금]	4,945,163,300	4,936,207,600	4,875,300,300

[자본잉여금]	234,370,599,260	233,690,056,392	230,751,383,418

[기타자본구성요소]	(2,346,696,165)	(1,042,081,223)	196,537,357

[이익잉여금]	(178,790,332,336)	(141,507,962,614)	(50,943,996,595)

비지배지분	546,650,572	1,870,650,387	1,468,951,158

자본총계	58,725,384,631	97,946,870,542	186,348,175,638

(단위 : 원)

구분	2025.01.01~	2024.01.01~	2023.01.01~

2025.09.30	2024.12.31	2023.12.31

K-IFRS	K-IFRS	K-IFRS

매출	68,542,695,750	43,502,744,974	22,470,905,715

영업이익(손실)	(35,975,981,063)	(95,048,300,908)	(58,569,439,226)

당기순이익(손실)	(37,769,910,250)	(91,508,531,301)	(56,832,521,397)

지배기업 소유주지분	(37,282,369,722)	(90,563,966,019)	(56,696,963,346)

비지배지분	(487,540,528)	(944,565,282)	(135,558,051)

기본주당이익(손실)	(756)	(1,846)	(1,275)

희석주당이익(손실)	(756)	(1,846)	(1,275)

나. 별도요약재무정보

(단위 : 원)

구분	2025년 3분기말	2024년	2023년

(제11기 3분기말)	(제10기)	(제9기)

K-IFRS	K-IFRS	K-IFRS

[유동자산]	70,649,141,374	85,920,132,015	204,491,873,140

현금및현금성자산	18,782,090,001	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	14,075,231,845	13,891,950,860	1,672,837,967

기타채권	871,072,345	1,465,615,546	4,202,972,602

재고자산	31,893,063,350	31,366,715,979	17,438,725,834

기타유동자산	4,353,871,633	5,352,459,563	2,075,053,867

당기법인세자산	173,812,200	635,480,590	304,733,450

[비유동자산]	46,388,141,278	52,801,740,795	47,851,753,676

비유동당기손익공정가치금융자산	1,045,472,316	1,069,397,022	1,046,821,016

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

종속기업투자주식	18,002,344,007	17,866,226,038	7,796,036,619

비유동기타채권	2,763,022,709	2,549,094,665	2,404,914,164

기타비유동자산	22,084,002	152,668,282	-

유형자산	15,661,195,131	19,744,264,858	22,308,552,339

사용권자산	5,337,451,343	7,648,286,281	9,863,454,791

무형자산	1,323,922,540	1,539,154,419	738,106,785

자산총계	117,037,282,652	138,721,872,810	252,343,626,816

[유동부채]	46,611,194,278	33,452,843,304	58,199,713,629

[비유동부채]	2,434,647,257	4,976,889,226	7,044,368,958

부채총계	49,045,841,535	38,429,732,530	65,244,082,587

[자본금]	4,945,163,300	4,936,207,600	4,875,300,300

[자본잉여금]	234,370,599,260	233,690,056,392	230,751,383,418

[기타자본구성요소]	1,813,290,084	920,813,974	2,059,754,663

[이익잉여금]	(173,137,611,527)	(139,254,937,686)	(50,586,894,152)

자본총계	67,991,441,117	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~

2025.09.30	2024.12.31	2023.12.31

K-IFRS	K-IFRS	K-IFRS

매출	68,512,933,020	43,392,254,645	22,428,199,866

영업이익(손실)	(32,105,419,597)	(92,007,208,010)	(58,606,822,871)

당기순이익(손실)	(33,882,673,841)	(88,668,043,534)	(56,309,509,231)

기본주당이익(손실)	(687)	(1,807)	(1,266)

희석주당이익(손실)	(687)	(1,807)	(1,266)