25.03/31 | 24.12/31 | 24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 39,683 | 38,702 | 37,346 | 36,806 | 36,467 | 35,348 | 20,410 | 25,578 | 30,950 | 29,139 | 43,848 | 47,947 | 52,073 | 56,469 | 74,902 | 74,862 | 73,414 | 75,833 | 76,069 | 80,900 | 87,509 | 90,221 | 85,646 | 85,678 | 91,426 | 97,012 | 88,930 | 96,200 | 96,135 | 99,279 | 115,505 | 114,108 | 118,505 | 119,469 | 124,496 | 123,259 | 118,992 | 117,386 | 102,763 | 106,842 | 109,875 |
매출원가 | 24,558 | 24,308 | 23,803 | 23,569 | 23,686 | 22,939 | 9,567 | 15,109 | 19,942 | 18,987 | 35,654 | 37,522 | 40,615 | 43,378 | 55,327 | 55,966 | 55,981 | 57,871 | 56,005 | 59,292 | 63,071 | 64,852 | 58,545 | 59,064 | 64,700 | 69,403 | 69,245 | 75,686 | 74,918 | 75,593 | 92,070 | 89,432 | 90,311 | 90,449 | 90,057 | 88,935 | 87,006 | 85,298 | 84,289 | 85,021 | 85,403 |
매출총이익 | 15,125 | 14,394 | 13,543 | 13,237 | 12,781 | 12,409 | 10,843 | 10,469 | 11,008 | 10,152 | 8,194 | 10,425 | 11,458 | 13,091 | 19,575 | 18,896 | 17,433 | 17,962 | 20,064 | 21,608 | 24,438 | 25,369 | 27,101 | 26,614 | 26,726 | 27,609 | 19,685 | 20,514 | 21,217 | 23,686 | 23,435 | 24,676 | 28,194 | 29,020 | 34,439 | 34,324 | 31,986 | 32,088 | 18,474 | 21,821 | 24,472 |
판매관리비 | 4,287 | 4,437 | 4,479 | 4,150 | 4,139 | 4,045 | 1,219 | 2,184 | 3,088 | 3,672 | 6,183 | 6,962 | 8,008 | 8,177 | 11,786 | 12,256 | 12,461 | 12,628 | 13,030 | 13,108 | 13,465 | 13,806 | 12,229 | 13,036 | 13,957 | 14,643 | 13,142 | 13,783 | 13,589 | 14,257 | 17,103 | 16,704 | 17,435 | 17,756 | 18,606 | 18,522 | 18,024 | 17,831 | 29,906 | 25,648 | 21,263 |
연구개발비 | 1,375 | 1,286 | 1,197 | 1,113 | 1,052 | 1,011 | 456 | 635 | 835 | 808 | 1,158 | 1,359 | 1,524 | 1,682 | 2,428 | 2,396 | 2,403 | 2,565 | 5,047 | 4,452 | 3,841 | 3,118 | 3,415 | 3,415 | 3,415 | 3,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 6,425 | 5,499 | 4,225 | 4,514 | 3,974 | 3,775 | 5,520 | 4,184 | 3,700 | 2,455 | -1,759 | -507 | -384 | 1,058 | 3,008 | 1,916 | -749 | -627 | -1,252 | -844 | 2,198 | 3,489 | 4,538 | -17,222 | -15,918 | -15,789 | -30,658 | -8,910 | -8,711 | -6,349 | 4,620 | 7,229 | 9,846 | 10,282 | 13,297 | 13,210 | 11,386 | 11,649 | 7,133 | 8,715 | 9,765 |
EBITDA | 9,889 | 9,688 | 9,299 | 7,625 | 6,542 | 12,684 | 11,328 | 11,418 | 10,975 | 3,028 | -1,848 | -431 | -932 | -2,944 | 4,624 | 2,238 | 1,749 | 10,749 | 7,114 | 450 | 3,479 | 2,041 | 4,625 | -9,026 | -6,718 | -10,914 | -26,754 | -2,432 | -3,080 | -443 | 15,945 | 16,019 | 18,147 | 18,462 | 21,215 | 21,876 | 17,226 | 8,669 | 4,387 | 6,272 | 10,174 |
영업외이익 | 2,601 | 2,914 | 4,439 | 2,381 | 653 | 7,727 | 4,423 | 6,037 | 7,115 | -1,560 | -361 | -247 | -1,954 | -7,831 | -4,093 | -6,483 | -4,724 | 7,001 | 6,147 | -9,298 | -8,667 | -9,295 | -10,812 | 5,737 | 5,871 | -3,070 | -3,130 | -1,536 | -2,220 | -600 | 1,977 | 334 | -176 | 156 | 5,789 | 7,142 | 2,017 | -15,322 | -20,054 | -19,834 | -12,392 |
법인세 | 1,001 | 962 | 1,068 | 896 | 1,024 | 994 | 516 | 503 | 411 | 169 | -232 | -243 | -870 | -757 | -220 | -705 | -399 | -487 | -37 | 487 | 466 | 552 | -413 | -402 | 283 | 93 | -1,999 | -2,602 | -3,144 | -2,808 | -2,129 | -1,616 | -1,117 | -1,133 | -497 | -324 | 14 | 6,485 | 6,789 | 7,055 | 6,448 |
중단손익 | 97 | -91 | 327 | 211 | -953 | -3 | -1,654 | -1,276 | 206 | -949 | 2,161 | 2,354 | 1,526 | -1,469 | -2,695 | -3,355 | -3,784 | -911 | -167 | -8,202 | -6,990 | -4,306 | -5,225 | 3,023 | 2,741 | -1,363 | -1,171 | -1,432 | -1,515 | -312 | -491 | -490 | -885 | -954 | 2,805 | 3,539 | 1,133 | -7,495 | -12,621 | -12,544 | -8,936 |
순이익 | 6,995 | 6,556 | 6,245 | 4,745 | 3,512 | 9,482 | 10,084 | 9,893 | 8,978 | 336 | -5,518 | -4,422 | -4,671 | -6,337 | -40 | -2,441 | -3,297 | 5,704 | 3,797 | -4,482 | -2,368 | -4,979 | -4,947 | -18,293 | -17,620 | -22,355 | -35,456 | -11,327 | -11,070 | -8,484 | 4,670 | 5,393 | 7,244 | 7,500 | 11,520 | 11,943 | 7,675 | -6,126 | -7,275 | -6,244 | -1,339 |
25.03/31 | 24.12/31 | 24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | |
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현금성자산 | 12,405 | 13,619 | 13,724 | 12,107 | 18,447 | 15,204 | 13,127 | 12,766 | 12,001 | 15,810 | 12,596 | 13,190 | 12,842 | 15,770 | 24,955 | 22,460 | 31,783 | 36,530 | 39,162 | 41,431 | 47,286 | 35,811 | 27,810 | 31,968 | 34,905 | 31,124 | 26,932 | 27,674 | 32,129 | 43,967 | 39,854 | 44,049 | 41,564 | 48,129 | 52,530 | 52,123 | 75,075 | 70,483 | 99,086 | 91,666 | 87,055 |
단기투자 | 1,000 | 982 | 2,232 | 3,338 | 3,737 | 5,706 | 7,054 | 10,885 | 12,814 | 7,609 | 6,297 | 6,745 | 10,779 | 12,297 | 6,757 | 7,813 | 8,386 | 7,319 | 0 | 0 | 0 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 9,653 | 9,327 | 8,936 | 8,370 | 15,100 | 8,703 | 14,546 | 14,767 | 14,212 | 14,831 | 17,197 | 16,283 | 16,050 | 15,620 | 14,874 | 15,190 | 15,381 | 16,691 | 17,302 | 16,041 | 16,925 | 16,568 | 16,018 | 20,152 | 19,518 | 14,645 | 20,414 | 20,797 | 22,560 | 24,209 | 25,026 | 21,447 | 21,675 | 24,076 | 25,187 | 25,128 | 25,918 | 27,022 | 22,332 | 21,760 | 20,547 |
재고자산 | 10,504 | 9,763 | 9,718 | 9,469 | 17,603 | 8,284 | 17,020 | 16,789 | 16,198 | 14,891 | 17,536 | 17,553 | 16,570 | 15,847 | 16,790 | 17,016 | 16,530 | 15,890 | 14,925 | 15,251 | 15,457 | 17,215 | 15,203 | 19,971 | 19,419 | 13,803 | 20,642 | 20,473 | 20,574 | 19,419 | 25,848 | 22,843 | 22,701 | 22,354 | 24,116 | 24,723 | 23,907 | 22,515 | 19,285 | 18,704 | 17,830 |
장기투자 | 38,010 | 37,741 | 39,514 | 38,129 | 38,705 | 38,000 | 35,528 | 37,392 | 38,262 | 36,027 | 33,624 | 36,195 | 39,845 | 42,209 | 47,062 | 47,337 | 45,420 | 42,549 | 0 | 0 | 0 | 45,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 7,426 | 7,277 | 7,254 | 7,095 | 12,345 | 7,246 | 12,203 | 12,374 | 12,170 | 12,192 | 14,295 | 14,790 | 15,036 | 15,609 | 15,873 | 16,169 | 16,296 | 16,699 | 44,830 | 45,503 | 45,979 | 45,879 | 45,856 | 53,803 | 54,281 | 43,611 | 50,638 | 50,866 | 53,650 | 53,874 | 54,101 | 50,167 | 49,016 | 50,518 | 51,453 | 50,436 | 53,786 | 54,095 | 50,704 | 51,039 | 61,219 |
무형자산 | 12,973 | 12,795 | 13,125 | 13,253 | 18,851 | 13,590 | 18,967 | 19,299 | 19,097 | 19,104 | 33,000 | 33,816 | 34,337 | 35,512 | 34,520 | 34,951 | 34,715 | 35,195 | 35,187 | 35,119 | 36,979 | 37,387 | 37,432 | 68,925 | 70,247 | 46,152 | 79,215 | 102,192 | 106,129 | 104,241 | 108,503 | 89,264 | 86,828 | 86,874 | 86,767 | 83,747 | 83,102 | 83,323 | 75,278 | 75,852 | 83,137 |
이연세자산 | 6,956 | 7,111 | 7,491 | 7,338 | 10,316 | 7,502 | 10,235 | 10,354 | 10,344 | 10,001 | 11,504 | 10,956 | 10,583 | 10,855 | 14,466 | 14,864 | 14,232 | 14,253 | 11,367 | 10,665 | 10,457 | 9,889 | 9,570 | 11,894 | 11,413 | 12,117 | 10,354 | 10,891 | 11,479 | 8,819 | 1,129 | 1,241 | 953 | 1,833 | 1,463 | 2,242 | 3,214 | 3,105 | 176 | 0 | 0 |
기타자산 | 25,196 | 24,525 | 24,704 | 24,091 | 28,838 | 69,065 | 27,982 | 28,380 | 29,374 | 58,386 | 34,828 | 36,012 | 35,919 | 35,155 | 61,836 | 61,759 | 62,421 | 71,085 | 34,251 | 34,687 | 36,136 | 43,630 | 52,187 | 55,974 | 53,119 | 101,270 | 54,702 | 58,376 | 57,494 | 59,383 | 66,546 | 68,189 | 68,910 | 68,900 | 81,645 | 104,657 | 145,905 | 181,721 | 176,051 | 208,750 | 138,038 |
자산총계 | 124,123 | 123,140 | 126,698 | 123,190 | 163,942 | 173,300 | 156,662 | 163,006 | 164,472 | 188,851 | 180,877 | 185,540 | 191,961 | 198,874 | 237,133 | 237,559 | 245,164 | 256,211 | 254,315 | 256,487 | 262,021 | 265,177 | 263,009 | 312,109 | 315,082 | 311,072 | 311,691 | 342,769 | 358,109 | 369,245 | 378,038 | 355,473 | 351,643 | 365,183 | 387,694 | 401,461 | 462,193 | 493,071 | 581,310 | 610,926 | 617,631 |
매입채무등 | 8,625 | 7,909 | 7,829 | 7,707 | 15,184 | 7,516 | 15,785 | 15,515 | 15,063 | 15,399 | 17,331 | 17,030 | 16,206 | 16,243 | 16,172 | 16,653 | 16,090 | 16,458 | 13,941 | 13,469 | 15,212 | 17,357 | 14,493 | 17,036 | 17,059 | 13,826 | 15,748 | 15,026 | 15,060 | 15,172 | 14,907 | 13,283 | 13,698 | 14,435 | 13,067 | 13,115 | 13,150 | 13,680 | 11,762 | 12,017 | 14,392 |
차입금 | 19,571 | 19,273 | 19,921 | 19,673 | 20,525 | 20,525 | 20,822 | 21,782 | 22,421 | 24,059 | 30,406 | 32,518 | 33,634 | 35,185 | 62,888 | 63,524 | 71,358 | 74,902 | 79,463 | 81,878 | 85,154 | 90,882 | 96,414 | 109,852 | 111,706 | 103,600 | 114,965 | 115,573 | 125,840 | 134,591 | 136,392 | 134,402 | 128,666 | 136,211 | 149,432 | 156,436 | 186,049 | 197,602 | 242,731 | 270,164 | 288,666 |
이연수익 | 17,520 | 17,061 | 16,496 | 16,096 | 22,015 | 15,474 | 18,522 | 18,526 | 18,086 | 17,625 | 18,287 | 18,276 | 18,159 | 19,361 | 18,748 | 18,980 | 19,741 | 20,172 | 19,523 | 19,927 | 19,818 | 19,944 | 19,041 | 20,901 | 20,225 | 18,983 | 20,579 | 20,701 | 21,950 | 22,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 2,901 |
기타부채 | 58,938 | 59,333 | 63,349 | 60,871 | 75,114 | 101,180 | 71,701 | 74,815 | 76,079 | 96,855 | 82,100 | 81,773 | 83,679 | 86,473 | 100,364 | 103,355 | 102,822 | 107,606 | 106,595 | 105,959 | 104,978 | 107,133 | 103,908 | 108,191 | 110,030 | 123,182 | 112,176 | 116,339 | 118,517 | 120,475 | 129,245 | 128,813 | 130,052 | 134,022 | 138,599 | 142,157 | 167,204 | 178,679 | 158,168 | 164,600 | 131,683 |
부채총계 | 104,654 | 103,576 | 107,595 | 104,347 | 132,838 | 144,695 | 126,830 | 130,638 | 131,649 | 153,938 | 148,124 | 149,597 | 151,678 | 157,262 | 198,172 | 202,512 | 210,011 | 219,138 | 219,522 | 221,233 | 225,162 | 235,316 | 233,856 | 255,980 | 259,020 | 259,591 | 263,468 | 267,639 | 281,367 | 292,355 | 280,544 | 276,498 | 272,416 | 284,668 | 301,098 | 311,708 | 366,403 | 389,961 | 461,317 | 492,647 | 500,333 |
자본금+ 자본잉여금 |
-59,097 | -57,285 | -55,640 | -54,716 | -52,607 | -53,000 | -53,001 | -50,081 | -50,014 | -47,015 | -46,775 | -46,480 | -46,263 | -46,382 | -46,543 | -46,686 | -46,798 | -46,946 | -47,138 | -47,320 | -47,512 | -47,684 | -47,917 | -48,105 | -48,275 | -47,714 | -46,183 | -46,412 | -46,650 | -46,812 | -46,069 | -47,443 | -46,678 | -45,105 | -41,932 | -38,421 | -30,957 | -25,217 | -7,745 | -8,046 | -8,517 |
이익잉여금 | 82,081 | 80,488 | 78,889 | 77,349 | 88,065 | 86,553 | 85,017 | 84,848 | 84,955 | 82,983 | 82,655 | 82,981 | 83,927 | 85,110 | 89,098 | 87,993 | 89,276 | 92,247 | 89,905 | 91,188 | 93,615 | 87,732 | 87,213 | 96,773 | 96,921 | 93,109 | 90,867 | 114,913 | 115,477 | 117,245 | 136,696 | 137,044 | 137,983 | 139,532 | 138,236 | 138,310 | 137,750 | 140,020 | 135,932 | 135,755 | 139,441 |
기타포괄익 | -3,733 | -3,861 | -4,375 | -4,035 | -5,603 | -6,150 | -3,351 | -3,573 | -3,289 | -2,272 | -4,405 | -1,852 | 1,341 | 1,582 | -5,078 | -7,820 | -8,893 | -9,749 | -9,498 | -10,194 | -10,819 | -11,732 | -11,361 | -12,852 | -13,485 | -14,414 | -13,230 | -13,432 | -12,862 | -14,403 | -14,522 | -15,453 | -16,771 | -18,599 | -14,422 | -14,898 | -15,705 | -16,529 | -16,983 | -18,206 | -22,364 |
자본총계 | 19,251 | 19,342 | 18,874 | 18,598 | 29,855 | 27,403 | 28,665 | 31,194 | 31,652 | 33,696 | 31,475 | 34,649 | 39,005 | 40,310 | 37,477 | 33,487 | 33,585 | 35,552 | 33,269 | 33,674 | 35,284 | 28,316 | 27,935 | 35,816 | 35,161 | 30,981 | 31,454 | 55,069 | 55,965 | 56,030 | 76,105 | 74,148 | 74,534 | 75,828 | 81,882 | 84,991 | 91,088 | 98,274 | 111,204 | 109,503 | 108,560 |
주식수(만주) | 107,329 | 108,229 | 108,431 | 109,460 | 108,833 | 108,838 | 108,837 | 108,896 | 108,928 | 109,266 | 109,655 | 110,066 | 109,932 | 109,813 | 109,766 | 109,733 | 109,599 | 109,498 | 109,416 | 109,338 | 109,252 | 109,169 | 109,088 | 109,010 | 108,813 | 108,726 | 108,638 | 108,566 | 108,532 | 108,401 | 108,224 | 108,549 | 109,059 | 110,579 | 112,015 | 114,945 | 116,632 | 126,365 | 126,205 | 125,949 | 125,811 |
25.03/31 | 24.12/31 | 24.09/30 | 24.06/30 | 24.03/31 | 23.12/31 | 23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.09/30 | 21.06/30 | 21.03/31 | 20.12/31 | 20.09/30 | 20.06/30 | 20.03/31 | 19.12/31 | 19.09/30 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 5,227 | 4,710 | 6,555 | 6,870 | 6,442 | 5,189 | 6,549 | 6,149 | 6,214 | 5,917 | 3,998 | 4,916 | 4,884 | 3,481 | 4,528 | 3,522 | 1,842 | 3,568 | 6,641 | 7,147 | 8,379 | 8,734 | 10,600 | 5,845 | 4,788 | 4,978 | 73 | 3,844 | 6,948 | 6,554 | 5,925 | 6,030 | 434 | 1,160 | 4,872 | 4,671 | 14,445 | 19,891 | 24,610 | 29,884 | 28,838 |
투자활동 | -2,791 | -1,666 | -304 | 658 | 6,569 | 3,967 | 2,960 | 574 | 918 | 2,270 | 22,745 | 23,010 | 20,733 | 21,379 | -805 | -1,877 | -2,232 | 16,671 | 21,629 | 24,037 | 24,592 | 8,977 | 11,694 | 16,225 | 22,336 | 18,280 | 14,271 | 8,507 | 2,104 | 5,379 | 10,376 | 19,676 | 20,061 | 49,135 | 41,220 | 74,709 | 87,432 | 59,488 | 56,656 | 11,631 | -2,987 |
재무활동 | -8,806 | -6,726 | -4,946 | -7,311 | -5,585 | -8,613 | -8,676 | -6,839 | -7,358 | -5,585 | -38,123 | -36,531 | -45,251 | -45,397 | -17,215 | -19,860 | -13,538 | -19,852 | -17,082 | -21,570 | -20,317 | -16,133 | -20,928 | -17,454 | -23,642 | -31,806 | -27,128 | -29,216 | -20,105 | -18,484 | -31,894 | -37,171 | -78,623 | -90,464 | -101,140 | -120,818 | -89,927 | -76,054 | -55,684 | -23,300 | -16,701 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | 0 | -1,253 | -538 | 75 | 0 | 276 | -584 | -1,044 | -1,146 | -117 | -601 | 393 | -3,464 | -5,648 | -6,575 | -7,391 |
현금의증감 | -6,417 | -3,875 | 1,459 | 116 | 7,418 | 664 | 995 | -141 | -454 | 2,232 | -12,079 | -9,046 | -19,790 | -20,750 | -13,474 | -17,891 | -13,660 | 531 | 11,258 | 9,346 | 12,271 | 1,529 | 1,049 | 4,274 | 2,724 | -9,176 | -13,586 | -16,796 | -10,086 | -5,659 | -15,317 | -12,049 | -59,173 | -41,315 | -55,164 | -42,039 | 12,345 | -138 | 19,931 | 11,638 | 1,756 |
자본적지출 | -736 | -918 | -693 | -658 | -677 | -802 | -423 | -371 | -567 | -509 | -761 | -899 | -873 | -962 | -1,079 | -1,075 | -1,313 | -1,527 | -1,825 | -1,939 | -2,259 | -2,119 | -2,305 | -2,356 | -1,987 | -2,854 | -1,981 | -1,839 | -2,041 | -1,566 | -3,539 | -3,094 | -3,072 | -3,524 | -4,372 | -4,955 | -5,178 | -5,067 | -4,065 | -3,946 | -3,243 |
잉여현금 | 4,491 | 3,792 | 5,862 | 6,212 | 5,765 | 4,387 | 6,126 | 5,778 | 5,647 | 5,408 | 3,237 | 4,017 | 4,011 | 2,519 | 3,449 | 2,447 | 529 | 2,041 | 4,816 | 5,208 | 6,120 | 6,615 | 8,295 | 3,489 | 2,801 | 2,124 | -1,908 | 2,005 | 4,907 | 4,988 | 2,386 | 2,936 | -2,638 | -2,364 | 500 | -284 | 9,267 | 14,824 | 20,545 | 25,938 | 25,595 |