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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 339,859 | 328,284 | 318,146 | 307,394 | 297,132 | 289,531 | 284,612 | 282,836 | 282,113 | 278,139 | 270,334 | 257,637 | 239,210 | 220,265 | 196,682 | 182,527 | 171,704 | 166,030 | 166,677 | 161,857 | 155,058 | 148,299 | 142,012 | 136,819 | 129,866 | 123,898 | 117,251 | 110,855 | 104,596 | 99,275 | 94,765 | 90,272 | 85,537 | 81,761 | 77,988 | 74,989 | 71,763 | 69,611 | 67,839 | 66,001 | 63,605 |
매출원가 | 143,268 | 140,023 | 136,432 | 133,332 | 131,099 | 129,028 | 127,216 | 126,203 | 123,849 | 120,312 | 116,435 | 110,939 | 104,031 | 97,527 | 89,853 | 84,732 | 79,672 | 76,123 | 74,866 | 71,896 | 68,794 | 65,507 | 62,094 | 59,549 | 55,898 | 52,765 | 49,255 | 45,583 | 41,977 | 39,528 | 37,285 | 35,138 | 32,665 | 31,003 | 29,456 | 28,164 | 26,897 | 26,555 | 26,086 | 25,691 | 25,023 |
매출총이익 | 196,591 | 188,261 | 181,714 | 174,062 | 166,033 | 160,503 | 157,396 | 156,633 | 158,264 | 157,827 | 153,899 | 146,698 | 135,179 | 122,738 | 106,829 | 97,795 | 92,032 | 89,907 | 91,811 | 89,961 | 86,264 | 82,792 | 79,918 | 77,270 | 73,968 | 71,133 | 67,996 | 65,272 | 62,619 | 59,747 | 57,480 | 55,134 | 52,872 | 50,758 | 48,532 | 46,825 | 44,866 | 43,056 | 41,753 | 40,310 | 38,582 |
판매관리비 | 43,153 | 43,190 | 43,502 | 44,342 | 43,696 | 43,359 | 43,384 | 42,291 | 41,756 | 40,002 | 38,332 | 36,422 | 32,823 | 31,038 | 28,907 | 28,998 | 29,420 | 29,633 | 29,402 | 28,015 | 26,551 | 24,953 | 24,242 | 23,256 | 22,207 | 21,242 | 20,295 | 19,733 | 18,821 | 18,573 | 18,015 | 17,470 | 16,579 | 15,890 | 15,381 | 15,183 | 14,902 | 14,651 | 14,466 | 13,982 | 13,104 |
연구개발비 | 48,323 | 47,134 | 45,862 | 45,427 | 43,581 | 42,596 | 41,849 | 39,500 | 37,941 | 35,362 | 33,196 | 31,562 | 29,876 | 29,038 | 28,238 | 27,573 | 27,773 | 27,471 | 26,809 | 26,018 | 24,830 | 23,508 | 22,409 | 21,419 | 19,691 | 18,664 | 17,722 | 16,625 | 15,941 | 15,332 | 14,523 | 13,948 | 13,836 | 13,470 | 12,896 | 12,282 | 11,585 | 11,010 | 10,459 | 9,832 | 8,952 |
영업이익 | 105,115 | 97,937 | 92,350 | 84,293 | 78,756 | 74,548 | 72,163 | 74,842 | 78,567 | 82,463 | 82,371 | 78,714 | 72,480 | 62,662 | 49,684 | 41,224 | 34,839 | 32,803 | 35,600 | 34,231 | 33,186 | 32,634 | 26,499 | 27,524 | 26,999 | 26,156 | 27,243 | 26,178 | 25,121 | 23,106 | 24,942 | 23,716 | 22,457 | 21,398 | 20,255 | 19,360 | 18,379 | 17,395 | 16,828 | 16,496 | 16,526 |
EBITDA | 124,937 | 113,676 | 107,120 | 97,971 | 89,159 | 85,055 | 83,281 | 85,160 | 91,965 | 98,030 | 100,040 | 101,353 | 98,030 | 88,470 | 75,140 | 61,914 | 53,581 | 48,267 | 51,598 | 51,506 | 50,053 | 50,948 | 42,297 | 44,062 | 41,461 | 38,762 | 38,429 | 34,217 | 32,714 | 30,617 | 32,235 | 30,418 | 28,471 | 26,966 | 25,541 | 24,818 | 24,974 | 24,053 | 23,278 | 22,855 | 21,162 |
영업외이익 | 7,153 | 3,884 | 3,799 | 1,732 | 25 | -746 | -1,210 | -3,157 | 400 | 3,311 | 6,367 | 12,366 | 12,823 | 12,907 | 12,114 | 6,993 | 5,357 | 2,637 | 3,722 | 5,494 | 5,919 | 7,931 | 6,136 | 7,503 | 5,981 | 4,719 | 3,788 | 1,124 | 1,017 | 1,100 | 1,017 | 558 | 153 | 55 | 29 | 395 | 2,636 | 2,215 | 2,094 | 1,896 | -1,069 |
법인세 | 17,715 | 13,818 | 13,421 | 11,922 | 11,720 | 12,535 | 12,012 | 11,356 | 11,593 | 13,398 | 13,846 | 14,701 | 14,403 | 12,387 | 10,245 | 7,813 | 4,384 | 3,832 | 4,714 | 5,282 | 6,373 | 5,704 | 4,524 | 4,177 | 14,091 | 14,447 | 14,280 | 14,531 | 5,017 | 4,754 | 5,143 | 4,672 | 3,425 | 3,353 | 3,136 | 3,303 | 3,845 | 3,866 | 3,825 | 3,639 | 3,585 |
중단손익 | 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 | 967 | 782 | 714 | 516 | -957 |
순이익 | 94,269 | 87,657 | 82,406 | 73,795 | 66,732 | 60,953 | 58,587 | 59,972 | 66,990 | 72,016 | 74,539 | 76,033 | 70,618 | 62,929 | 51,363 | 40,269 | 35,713 | 31,534 | 34,522 | 34,343 | 32,620 | 34,744 | 27,992 | 30,736 | 18,768 | 16,308 | 16,637 | 12,662 | 21,015 | 19,344 | 20,697 | 19,478 | 19,068 | 17,986 | 17,040 | 16,348 | 16,100 | 14,860 | 14,280 | 14,136 | 12,731 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 19,959 | 27,225 | 24,493 | 24,048 | 30,702 | 25,929 | 25,924 | 21,879 | 21,984 | 17,936 | 20,886 | 20,945 | 23,719 | 23,630 | 26,622 | 26,465 | 20,129 | 17,742 | 19,644 | 18,498 | 16,032 | 16,587 | 19,148 | 16,701 | 13,443 | 14,148 | 12,658 | 10,715 | 10,581 | 15,711 | 18,132 | 12,918 | 9,406 | 13,627 | 15,111 | 16,549 | 18,068 | 18,453 | 16,976 | 18,347 | 15,605 |
단기투자 | 73,271 | 73,500 | 83,597 | 86,868 | 89,233 | 92,403 | 89,178 | 91,883 | 94,275 | 107,061 | 113,084 | 118,704 | 118,284 | 112,233 | 108,482 | 110,229 | 112,467 | 103,338 | 97,585 | 101,177 | 105,145 | 104,469 | 94,340 | 92,439 | 92,973 | 88,106 | 90,227 | 91,156 | 89,562 | 79,002 | 74,307 | 73,415 | 73,650 | 64,833 | 60,153 | 56,517 | 54,699 | 51,327 | 48,460 | 46,048 | 46,552 |
매출채권등 | 49,104 | 47,087 | 44,552 | 47,964 | 41,020 | 38,804 | 36,036 | 40,258 | 34,697 | 35,707 | 34,703 | 39,304 | 34,047 | 31,967 | 28,006 | 30,930 | 24,925 | 21,201 | 21,825 | 25,326 | 20,889 | 20,965 | 19,149 | 20,838 | 17,897 | 17,043 | 16,777 | 18,336 | 15,295 | 14,003 | 12,913 | 14,137 | 11,979 | 12,186 | 11,168 | 12,006 | 10,149 | 10,019 | 9,409 | 10,258 | 9,062 |
재고자산 | 0 | 0 | 0 | 0 | 2,957 | 2,231 | 2,315 | 0 | 3,156 | 1,980 | 1,369 | 1,170 | 1,278 | 907 | 888 | 728 | 835 | 815 | 889 | 999 | 1,401 | 964 | 1,053 | 1,107 | 1,212 | 698 | 636 | 749 | 765 | 398 | 280 | 268 | 559 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 279 |
장기투자 | 36,177 | 34,172 | 33,994 | 31,008 | 30,907 | 31,224 | 31,213 | 30,492 | 30,419 | 30,665 | 30,544 | 29,549 | 26,101 | 25,532 | 25,294 | 20,703 | 14,656 | 12,961 | 12,367 | 13,078 | 12,488 | 12,112 | 14,474 | 13,859 | 12,673 | 11,487 | 10,976 | 7,813 | 7,269 | 6,642 | 6,131 | 5,878 | 5,705 | 5,820 | 5,577 | 5,183 | 4,813 | 4,409 | 4,090 | 3,079 | 2,470 |
유형자산 | 174,831 | 164,761 | 156,950 | 148,436 | 139,904 | 135,677 | 132,007 | 127,049 | 122,040 | 119,621 | 117,210 | 110,558 | 107,549 | 104,675 | 100,204 | 96,960 | 93,582 | 90,315 | 87,966 | 84,587 | 79,593 | 74,604 | 69,365 | 59,719 | 55,300 | 51,672 | 48,845 | 42,383 | 40,120 | 37,676 | 35,936 | 34,234 | 32,753 | 31,413 | 30,162 | 29,016 | 28,338 | 27,008 | 25,448 | 23,883 | 20,981 |
무형자산 | 31,935 | 29,185 | 29,183 | 29,198 | 30,979 | 31,176 | 30,962 | 28,960 | 31,026 | 25,326 | 24,323 | 24,373 | 24,172 | 24,032 | 24,164 | 22,620 | 22,390 | 22,521 | 22,574 | 22,603 | 19,816 | 19,902 | 20,006 | 20,108 | 20,343 | 20,557 | 20,671 | 19,439 | 19,614 | 19,537 | 19,684 | 19,775 | 19,395 | 19,293 | 19,523 | 19,716 | 19,698 | 19,823 | 19,953 | 20,206 | 20,205 |
이연세자산 | 15,915 | 14,958 | 11,687 | 12,169 | 10,983 | 9,357 | 6,885 | 5,261 | 4,470 | 2,856 | 2,307 | 1,284 | 1,948 | 2,037 | 1,622 | 1,538 | 1,560 | 1,289 | 2,640 | 2,887 | 756 | 937 | 861 | 1,092 | 852 | 886 | 715 | 1,049 | 787 | 1,250 | 421 | 478 | 689 | 829 | 2,037 | 2,154 | 2,499 | 1,316 | 1,748 | 767 | 2,329 |
기타자산 | 29,074 | 23,882 | 22,894 | 22,701 | 20,026 | 16,243 | 14,971 | 19,482 | 16,188 | 14,033 | 12,670 | 13,381 | 10,305 | 10,374 | 11,813 | 9,443 | 8,699 | 8,310 | 7,913 | 6,754 | 6,924 | 6,561 | 6,953 | 6,929 | 6,845 | 7,013 | 5,430 | 5,655 | 5,543 | 4,402 | 4,952 | 6,394 | 5,812 | 6,291 | 6,016 | 5,829 | 6,017 | 6,452 | 7,316 | 6,599 | 8,298 |
자산총계 | 430,266 | 414,770 | 407,350 | 402,392 | 396,711 | 383,044 | 369,491 | 365,264 | 358,255 | 355,185 | 357,096 | 359,268 | 347,403 | 335,387 | 327,095 | 319,616 | 299,243 | 278,492 | 273,403 | 275,909 | 263,044 | 257,101 | 245,349 | 232,792 | 221,538 | 211,610 | 206,935 | 197,295 | 189,536 | 178,621 | 172,756 | 167,497 | 159,948 | 154,292 | 149,747 | 147,461 | 144,281 | 138,807 | 133,400 | 129,187 | 125,781 |
매입채무등 | 7,049 | 6,092 | 6,198 | 7,493 | 5,803 | 5,313 | 4,184 | 5,128 | 6,303 | 4,409 | 3,436 | 6,037 | 4,616 | 4,708 | 4,801 | 5,589 | 4,391 | 4,064 | 4,099 | 5,561 | 4,142 | 3,925 | 3,710 | 4,378 | 3,789 | 3,369 | 3,526 | 3,137 | 2,674 | 2,488 | 2,306 | 2,041 | 2,175 | 3,781 | 3,838 | 4,359 | 4,815 | 4,009 | 3,345 | 4,493 | 4,770 |
단기차입금 | 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 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 2,219 | 3,221 | 3,225 | 3,237 | 3,008 | 2,009 | 2,009 | 2,009 |
장기차입금 | 23,951 | 24,946 | 25,185 | 25,713 | 26,331 | 26,451 | 26,496 | 27,202 | 26,637 | 26,431 | 26,154 | 26,206 | 25,759 | 25,947 | 25,269 | 25,078 | 24,886 | 14,727 | 15,492 | 14,768 | 13,748 | 13,162 | 12,272 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | 1,995 | 1,994 | 2,225 | 3,226 | 3,228 | 3,230 |
이연수익 | 15,276 | 14,135 | 13,414 | 13,924 | 13,212 | 12,503 | 12,141 | 12,877 | 11,841 | 11,633 | 11,813 | 12,819 | 11,223 | 10,663 | 10,182 | 10,524 | 8,786 | 7,463 | 7,270 | 8,182 | 6,878 | 6,671 | 6,376 | 6,772 | 5,947 | 5,800 | 5,634 | 5,747 | 4,815 | 4,578 | 4,359 | 4,243 | 3,634 | 3,396 | 3,291 | 3,268 | 2,737 | 2,643 | 2,547 | 2,808 | 2,735 |
이연세부채 | 8,925 | 8,420 | 9,720 | 8,959 | 8,566 | 9,311 | 10,264 | 9,772 | 10,073 | 11,043 | 16,593 | 14,433 | 16,705 | 15,165 | 15,577 | 13,895 | 11,688 | 11,371 | 12,199 | 11,860 | 13,233 | 13,397 | 13,648 | 12,660 | 12,880 | 13,320 | 14,622 | 14,123 | 4,730 | 4,630 | 6,331 | 5,457 | 5,025 | 4,971 | 4,741 | 4,154 | 5,787 | 6,317 | 5,685 | 4,194 | 4,671 |
기타부채 | 60,946 | 60,424 | 59,989 | 62,924 | 69,597 | 62,325 | 55,512 | 54,141 | 49,775 | 46,250 | 45,096 | 48,138 | 44,533 | 41,339 | 41,253 | 41,986 | 36,572 | 33,545 | 30,684 | 34,096 | 30,074 | 27,754 | 25,871 | 27,342 | 25,096 | 23,140 | 17,026 | 17,817 | 16,253 | 14,684 | 10,874 | 12,785 | 11,073 | 10,062 | 9,100 | 10,129 | 9,470 | 8,822 | 8,140 | 8,595 | 9,551 |
부채총계 | 116,147 | 114,017 | 114,506 | 119,013 | 123,509 | 115,903 | 108,597 | 109,120 | 104,629 | 99,766 | 103,092 | 107,633 | 102,836 | 97,822 | 97,082 | 97,072 | 86,323 | 71,170 | 69,744 | 74,467 | 68,075 | 64,909 | 61,877 | 55,164 | 51,698 | 49,610 | 46,110 | 44,793 | 32,436 | 30,335 | 27,807 | 28,461 | 25,845 | 26,413 | 26,178 | 27,130 | 28,040 | 27,024 | 24,952 | 25,327 | 26,966 |
이익잉여금 | 235,317 | 226,033 | 219,770 | 211,247 | 205,647 | 200,884 | 196,625 | 195,563 | 196,220 | 196,845 | 195,221 | 191,484 | 183,782 | 176,939 | 170,580 | 163,401 | 155,567 | 151,681 | 151,068 | 152,122 | 147,125 | 145,346 | 138,720 | 134,885 | 128,405 | 121,282 | 120,008 | 113,247 | 118,237 | 111,505 | 109,420 | 105,131 | 99,798 | 94,737 | 91,168 | 89,223 | 85,969 | 81,990 | 79,292 | 75,066 | 70,949 |
기타포괄익 | -3,228 | -5,012 | -4,839 | -4,402 | -7,036 | -5,991 | -6,000 | -7,603 | -8,852 | -5,828 | -4,049 | -1,623 | -408 | 190 | -3 | 633 | 46 | -296 | -1,097 | -1,232 | -1,196 | -1,091 | -1,780 | -2,306 | -1,676 | -1,525 | -670 | -992 | -746 | -1,728 | -2,169 | -2,402 | -1,032 | -1,151 | -1,294 | -1,874 | -1,592 | -929 | -371 | 27 | -82 |
자본총계 | 314,119 | 300,753 | 292,844 | 283,379 | 273,202 | 267,141 | 260,894 | 256,144 | 253,626 | 255,419 | 254,004 | 251,635 | 244,567 | 237,565 | 230,013 | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | 120,331 | 116,241 | 111,783 | 108,448 | 103,860 | 98,815 |
주식수(만주) | 1,231,000 | 1,235,800 | 1,243,300 | 1,251,600 | 1,260,900 | 1,269,700 | 1,280,700 | 1,294,300 | 1,304,400 | 1,316,999 | 1,321,942 | 1,327,527 | 1,333,509 | 1,340,327 | 1,348,273 | 1,352,852 | 1,360,327 | 1,365,240 | 1,374,572 | 1,379,374 | 1,386,796 | 1,388,487 | 1,390,372 | 1,390,931 | 1,391,355 | 1,389,097 | 1,390,595 | 1,389,604 | 1,385,758 | 1,383,497 | 1,382,840 | 1,378,477 | 1,374,547 | 1,373,110 | 1,376,639 | 1,375,450 | 1,371,070 | 1,364,818 | 1,378,996 | 1,374,140 | 1,376,430 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 105,101 | 105,059 | 107,085 | 101,746 | 106,445 | 99,142 | 89,898 | 91,495 | 92,815 | 95,001 | 97,469 | 91,652 | 89,395 | 80,859 | 72,962 | 65,124 | 56,874 | 55,337 | 53,971 | 54,520 | 53,080 | 50,824 | 48,329 | 47,971 | 45,252 | 41,914 | 39,185 | 37,091 | 36,236 | 36,209 | 37,926 | 36,036 | 33,232 | 29,532 | 27,508 | 26,572 | 26,975 | 26,824 | 25,355 | 23,024 | 21,250 |
투자활동 | -35,523 | -24,662 | -32,681 | -27,063 | -27,123 | -20,806 | -14,193 | -20,298 | -25,087 | -34,304 | -39,191 | -35,523 | -31,788 | -36,935 | -36,309 | -32,773 | -30,195 | -23,943 | -25,950 | -29,491 | -31,664 | -33,127 | -26,046 | -28,504 | -28,602 | -32,598 | -36,396 | -31,401 | -29,129 | -27,770 | -27,771 | -31,165 | -31,950 | -24,722 | -22,652 | -23,711 | -21,465 | -24,975 | -21,052 | -21,055 | -19,431 |
재무활동 | -80,005 | -78,293 | -75,239 | -72,093 | -70,414 | -70,129 | -70,111 | -69,757 | -68,639 | -65,796 | -63,970 | -61,362 | -54,121 | -38,321 | -29,828 | -24,408 | -22,464 | -29,964 | -27,212 | -23,209 | -18,629 | -15,153 | -15,344 | -13,179 | -13,611 | -10,839 | -8,642 | -8,298 | -6,012 | -6,395 | -7,095 | -8,332 | -9,999 | -9,519 | -6,640 | -4,225 | -2,658 | -2,504 | -3,405 | -2,087 | -1,063 |
환율변동 | -316 | -808 | -596 | -421 | -190 | -214 | -556 | -506 | -824 | -595 | -44 | -287 | 104 | 285 | 153 | 24 | -118 | -275 | -313 | -23 | -198 | -105 | -449 | -302 | -177 | -40 | 379 | 405 | 80 | 40 | -39 | -170 | 55 | -117 | -81 | -434 | -549 | -672 | -721 | -433 | -233 |
현금의증감 | -10,743 | 1,296 | -1,431 | 2,169 | 8,718 | 7,993 | 5,038 | 934 | -1,735 | -5,694 | -5,736 | -5,520 | 3,590 | 5,888 | 6,978 | 7,967 | 4,097 | 1,155 | 496 | 1,797 | 2,589 | 2,439 | 6,490 | 5,986 | 2,862 | -1,563 | -5,474 | -2,203 | 1,175 | 2,084 | 3,021 | -3,631 | -8,662 | -4,826 | -1,865 | -1,798 | 2,303 | -1,327 | 177 | -551 | 523 |
자본적지출 | -49,278 | -44,272 | -37,974 | -32,251 | -28,827 | -28,048 | -27,988 | -31,485 | -30,273 | -29,816 | -28,484 | -24,640 | -23,736 | -22,323 | -22,218 | -22,281 | -22,854 | -24,180 | -24,915 | -23,548 | -24,577 | -23,127 | -22,508 | -25,139 | -22,446 | -20,675 | -17,986 | -13,184 | -11,860 | -10,706 | -10,011 | -9,972 | -9,008 | -9,024 | -9,416 | -9,915 | -6,734 | -7,920 | -8,594 | -10,959 | -14,415 |
잉여현금 | 55,823 | 60,787 | 69,111 | 69,495 | 77,618 | 71,094 | 61,910 | 60,010 | 62,542 | 65,185 | 68,985 | 67,012 | 65,659 | 58,536 | 50,744 | 42,843 | 34,020 | 31,157 | 29,056 | 30,972 | 28,503 | 27,697 | 25,821 | 22,832 | 22,806 | 21,239 | 21,199 | 23,907 | 24,376 | 25,503 | 27,915 | 26,064 | 24,224 | 20,508 | 18,092 | 16,657 | 20,241 | 18,904 | 16,761 | 12,065 | 6,835 |