손익계산서 | 연결 (IFRS)

(백만원) 2021.Q1 2021.Q2 2021.Q3 2021.Q4 2022.Q1

매출액 178,334 278,610 341,038 457,946 284,974
앨범 54,535 107,012 129,668 85,663 64,643
공연 - - - 45,284 61,306
광고, 출연료 12,214 21,607 33,768 33,148 26,374
MD 및 라이선싱 64,777 50,099 76,740 125,403 69,565
콘텐츠 37,165 91,289 87,256 154,671 48,541
팬클럽 등 9,643 8,603 13,605 13,777 14,546
매출원가 82,563 145,274 161,094 243,997 129,859
매출총이익 95,771 133,336 179,943 213,949 155,115
판관비 73,001 105,326 114,306 140,119 118,048
인건비 28,649 40,331 47,923 60,818 51,908
운반비 13,304 15,235 18,923 24,754 13,890
상각비 3,885 10,055 14,001 12,822 13,470
임차료/건물관리비 8,421 8,036 8,127 9,299 9,130
외주비/수수료 17,071 26,836 18,789 22,128 19,452
기타판관비 1,670 4,832 6,543 10,297 10,198
영업이익 22,770 28,010 65,637 73,830 37,067
영업이익률(%) 12.8% 10.1% 19.2% 16.1% 13.0%
영업외수익 7,003 3,431 11,401 40,921 31,322
영업외비용 4,769 4,889 7,507 25,355 20,054
법인세차감전순이익 25,005 26,552 69,531 89,396 48,335
법인세비용 7,761 6,293 19,822 35,774 17,676
당기순이익 17,244 20,259 49,709 53,622 30,659
지배주주지분 17,105 20,504 47,901 51,291 32,543
비지배주주지분 139 - 245 1,808 2,331 - 1,884

Adjusted EBITDA 29,730 43,672 86,469 105,455 64,092

산서 | 연결 (IFRS)
2022.Q2 2022.Q3 2022.Q4 2023.Q1 2023.Q2 2023.Q3
512,218 445,499 533,463 410,635 620,990 537,859
210,890 129,198 147,257 184,288 245,890 264,126
84,959 47,232 64,671 25,229 157,512 86,873
30,033 29,805 75,618 24,973 33,044 31,418
98,783 114,717 112,489 68,920 111,907 85,658
70,693 107,200 115,066 87,253 50,818 48,747
16,858 17,347 18,362 19,971 21,819 21,037
281,970 234,834 286,851 201,832 352,581 291,031
230,247 210,666 246,612 208,803 268,409 246,828
141,937 150,030 195,716 156,291 187,069 174,174
55,722 63,350 96,870 71,941 92,543 91,889
23,699 21,056 22,635 15,721 15,955 12,942
14,275 14,811 16,348 12,838 17,333 17,557
9,883 10,043 10,828 11,563 12,419 13,575
24,447 24,609 31,134 28,853 30,752 27,905
13,910 16,160 17,902 15,377 18,067 10,306
88,310 60,636 50,895 52,512 81,340 72,654
17.2% 13.6% 9.5% 12.8% 13.1% 13.5%
67,069 74,161 6,058 157,673 61,048 70,259
29,890 13,177 255,911 158,835 - 3,686 10,141
125,489 121,619 - 198,958 51,350 146,073 132,772
26,559 28,537 - 24,319 28,326 28,670 34,196
98,929 93,083 - 174,639 23,023 117,403 98,576
97,700 89,575 - 167,497 24,293 117,339 101,571
1,229 3,508 - 7,142 - 1,270 64 - 2,995

107,625 80,224 76,053 72,082 106,368 90,771

 재무상태표 | 연결 (IFRS)
(백만원) 2020.12 2021.12 2022.12 2023.09
유동자산 1,389,257 2,003,133 2,115,847 2,061,679
비유동자산 535,186 2,725,782 2,754,587 3,404,939
자산총계 1,924,443 4,728,915 4,870,434 5,466,617
유동부채 296,242 586,619 849,485 1,291,609
비유동부채 429,261 1,255,711 1,092,270 833,264
부채총계 725,503 1,842,330 1,941,754 2,124,872
자본금 17,812 20,677 20,677 20,826
주식발행초과금 1,147,515 2,469,875 2,469,875 1,522,336
기타자본 및 기타포괄손익누계액 (13,993) 140,577 46,804 133,913
이익잉여금 (결손금) 44,001 180,803 233,124 1,476,327
비지배주주지분 3,605 74,654 158,201 188,344
자본총계 1,198,939 2,886,585 2,928,680 3,341,745