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 | 1,117,910 | 1,105,221 | 1,101,755 | 1,084,662 | 1,074,031 | 1,069,868 | 1,049,537 | 1,046,236 | 1,026,697 | 1,001,870 | 988,070 | 951,592 | 900,012 | 855,519 | 802,773 | 745,802 | 692,157 | 652,786 | 602,012 | 576,888 | 541,037 | 510,962 | 482,973 | 462,020 | 437,353 | 416,331 | 387,241 | 362,332 | 331,578 | 308,005 | 279,700 | 258,290 | 233,403 | 217,340 | 198,371 | 181,042 | 161,399 | 146,301 | 128,985 | 115,002 | 100,406 |
매출원가 | 943,657 | 937,260 | 938,299 | 924,958 | 916,292 | 914,684 | 899,892 | 899,163 | 884,039 | 864,316 | 854,681 | 822,526 | 776,927 | 736,731 | 687,078 | 636,694 | 590,193 | 557,502 | 513,239 | 492,467 | 461,442 | 435,372 | 412,994 | 396,066 | 376,211 | 358,316 | 333,093 | 311,517 | 284,282 | 265,056 | 240,554 | 222,935 | 202,553 | 189,031 | 172,998 | 158,960 | 140,520 | 127,972 | 113,410 | 101,631 | 89,404 |
매출총이익 | 174,253 | 167,961 | 163,456 | 159,704 | 157,739 | 155,184 | 149,645 | 147,073 | 142,658 | 137,554 | 133,389 | 129,066 | 123,085 | 118,788 | 115,694 | 109,108 | 101,964 | 95,283 | 88,773 | 84,421 | 79,595 | 75,590 | 69,979 | 65,954 | 61,142 | 58,015 | 54,149 | 50,815 | 47,296 | 42,949 | 39,146 | 35,355 | 30,850 | 28,308 | 25,373 | 22,082 | 20,880 | 18,329 | 15,575 | 13,371 | 11,001 |
판매관리비 | 120,629 | 117,680 | 116,560 | 114,401 | 114,124 | 113,051 | 111,060 | 111,836 | 112,770 | 113,284 | 112,997 | 109,360 | 103,085 | 96,639 | 89,000 | 82,265 | 75,804 | 71,698 | 67,647 | 64,692 | 60,609 | 59,355 | 57,990 | 56,406 | 53,693 | 51,128 | 47,865 | 44,998 | 41,101 | 38,018 | 34,402 | 32,154 | 28,519 | 26,754 | 24,714 | 21,788 | 20,856 | 18,418 | 16,093 | 17,337 | 14,818 |
연구개발비 | 16,988 | 16,386 | 16,241 | 16,393 | 16,418 | 16,740 | 16,695 | 16,893 | 16,632 | 16,520 | 16,186 | 16,332 | 16,731 | 16,833 | 16,744 | 16,149 | 15,237 | 14,715 | 14,838 | 14,619 | 14,530 | 14,393 | 13,448 | 12,144 | 10,703 | 9,011 | 7,776 | 6,652 | 5,772 | 5,246 | 4,813 | 4,453 | 3,983 | 3,638 | 3,309 | 2,902 | 2,993 | 2,620 | 2,255 | 1,836 | 1,493 |
영업이익 | 32,270 | 29,529 | 27,298 | 26,025 | 28,828 | 28,253 | 23,741 | 19,723 | 14,503 | 8,347 | 4,890 | 4,141 | 5,128 | 6,939 | 11,683 | 12,343 | 12,278 | 12,867 | 10,090 | 8,995 | 7,526 | 1,902 | -1,398 | -2,619 | -3,276 | -2,123 | -1,492 | -835 | 422 | -315 | -69 | -1,252 | -4,402 | -4,835 | -5,400 | -5,358 | -2,969 | -2,709 | -2,773 | -5,802 | -5,309 |
EBITDA | 0 | 0 | 0 | 43,733 | 0 | 0 | 0 | 23,898 | 0 | 0 | 0 | 5,772 | 0 | 0 | 0 | 58,080 | 0 | 0 | 0 | 20,540 | 0 | 0 | 0 | 4,350 | 0 | 0 | 0 | 5,144 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | -6,543 | 0 | 0 | 0 | -3,298 | 0 |
영업외이익 | 13,857 | 12,186 | 8,501 | 8,506 | 5,984 | 3,336 | 3,200 | -3,750 | -7,730 | -12,203 | -13,206 | -5,508 | 22,438 | 31,540 | 43,051 | 39,601 | 19,674 | 11,829 | -1,788 | 5,423 | -2,033 | 5,442 | 5,729 | 1,100 | 5,760 | 2,752 | 3,735 | 1,934 | 131 | -1,572 | -1,647 | -2,743 | -6,324 | -5,282 | -5,137 | -5,078 | 798 | 905 | 905 | 854 | 681 |
법인세 | 7,522 | 7,695 | 8,484 | 8,393 | 7,594 | 6,766 | 5,182 | 4,176 | 3,766 | 2,668 | 2,010 | 1,887 | 1,371 | 1,408 | 1,636 | 1,482 | 2,293 | 2,208 | 1,850 | 1,803 | 1,384 | 831 | 555 | 427 | 379 | 381 | 201 | 140 | 227 | 176 | 236 | 166 | 56 | 54 | 8 | -15 | 10 | 16 | 19 | 19 | 1.47 |
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 | -70 | 7 | -320 | -640 | -570 | -1,365 | -1,697 | -1,376 | -1,376 | -1,376 | 0 | 0 | 0 | 0 | 0 |
순이익 | 34,894 | 31,099 | 25,036 | 24,167 | 23,810 | 21,837 | 19,632 | 10,380 | 2,183 | -6,587 | -10,169 | -3,560 | 25,929 | 36,297 | 51,949 | 49,405 | 28,714 | 21,765 | 5,938 | 12,184 | 3,745 | 6,134 | 3,303 | -2,492 | 1,404 | -582 | 1,134 | -152 | -903 | -2,879 | -2,657 | -3,807 | -9,503 | -9,071 | -9,308 | -9,108 | -2,206 | -1,839 | -1,911 | -4,996 | -4,652 |
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 | |
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현금성자산 | 104,954 | 92,045 | 88,919 | 79,398 | 123,868 | 99,149 | 80,770 | 85,115 | 89,789 | 84,564 | 90,006 | 76,693 | 93,870 | 102,657 | 75,379 | 90,519 | 78,277 | 77,315 | 45,776 | 39,912 | 34,759 | 35,602 | 36,642 | 37,502 | 37,713 | 40,024 | 37,937 | 29,799 | 25,731 | 33,313 | 29,843 | 17,861 | 28,664 | 40,047 | 34,480 | 19,979 | 23,131 | 18,913 | 15,073 | 19,953 | 25,332 |
단기투자 | 91,801 | 117,406 | 90,371 | 118,254 | 126,382 | 144,101 | 122,440 | 141,095 | 128,449 | 122,223 | 96,096 | 114,564 | 102,347 | 75,453 | 63,470 | 60,577 | 48,402 | 48,730 | 31,013 | 26,154 | 25,384 | 24,562 | 4,221 | 4,752 | 5,172 | 12,752 | 11,944 | 13,721 | 16,059 | 12,740 | 37,584 | 10,564 | 22,121 | 10,163 | 2,798 | 6,479 | 1,847 | 7,069 | 11,971 | 12,285 | 10,936 |
매출채권등 | 26,267 | 27,226 | 22,871 | 25,169 | 28,725 | 26,962 | 23,844 | 30,556 | 28,035 | 22,360 | 21,206 | 21,623 | 22,327 | 29,925 | 21,009 | 17,790 | 19,477 | 15,798 | 12,358 | 11,018 | 16,897 | 14,564 | 11,849 | 16,620 | 19,121 | 28,027 | 22,071 | 29,446 | 39,612 | 47,512 | 20,856 | 27,369 | 17,885 | 16,777 | 13,072 | 9,984 | 9,512 | 7,602 | 4,452 | 3,779 | 2,565 |
재고자산 | 72,883 | 70,644 | 67,994 | 68,058 | 64,638 | 63,562 | 63,299 | 77,949 | 71,757 | 76,029 | 68,790 | 75,601 | 60,044 | 65,768 | 59,524 | 58,933 | 55,346 | 54,477 | 50,585 | 57,932 | 48,265 | 45,521 | 38,236 | 44,030 | 39,855 | 43,403 | 36,164 | 41,700 | 36,310 | 31,149 | 26,861 | 28,909 | 22,603 | 23,990 | 20,393 | 20,540 | 17,040 | 17,702 | 12,961 | 12,191 | 11,095 |
장기투자 | 142,373 | 141,971 | 135,421 | 137,586 | 62,686 | 64,647 | 67,597 | 72,001 | 73,961 | 73,411 | 71,915 | 82,310 | 89,027 | 92,765 | 96,453 | 97,586 | 79,758 | 74,620 | 57,553 | 56,993 | 54,284 | 55,137 | 53,057 | 47,258 | 50,113 | 38,717 | 30,935 | 28,579 | 19,416 | 17,872 | 22,454 | 15,688 | 22,409 | 12,686 | 9,538 | 9,719 | 12,482 | 11,907 | 8,071 | 1,021 | 509 |
유형자산 | 113,555 | 107,066 | 102,259 | 100,818 | 99,173 | 92,115 | 89,084 | 88,508 | 84,150 | 72,770 | 69,834 | 58,748 | 52,426 | 50,038 | 45,708 | 45,987 | 42,607 | 37,154 | 32,198 | 35,104 | 33,911 | 31,466 | 31,696 | 27,637 | 24,624 | 20,890 | 17,117 | 15,771 | 12,829 | 10,779 | 9,507 | 9,016 | 8,808 | 8,531 | 7,998 | 7,500 | 6,517 | 5,561 | 4,927 | 4,337 | 3,496 |
무형자산 | 66,420 | 66,851 | 65,252 | 66,478 | 69,254 | 69,316 | 65,860 | 66,110 | 66,075 | 53,951 | 53,759 | 32,598 | 31,797 | 31,094 | 29,725 | 28,492 | 28,701 | 24,584 | 21,037 | 21,645 | 21,453 | 21,313 | 21,248 | 22,131 | 21,983 | 19,990 | 19,953 | 20,394 | 20,358 | 16,442 | 17,023 | 17,285 | 17,649 | 18,116 | 6,987 | 7,221 | 10,317 | 10,578 | 10,487 | 10,568 | 10,778 |
이연세자산 | 1,656 | 1,593 | 1,712 | 1,744 | 1,533 | 1,506 | 1,460 | 1,536 | 1,371 | 1,072 | 1,196 | 1,111 | 853 | 637 | 580 | 533 | 154 | 154 | 81 | 81 | 87 | 87 | 103 | 103 | 134 | 132 | 137 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 23,650 | 26,834 | 27,023 | 31,453 | 41,134 | 42,566 | 36,682 | 32,380 | 35,974 | 47,331 | 39,383 | 33,259 | 30,356 | 27,795 | 23,150 | 21,871 | 21,578 | 19,649 | 15,096 | 10,884 | 10,792 | 17,239 | 17,276 | 9,132 | 14,823 | 14,704 | 9,056 | 4,487 | 10,114 | 10,863 | 6,610 | 33,681 | 4,072 | 5,929 | 3,222 | 3,593 | 2,226 | 1,912 | 2,594 | 2,360 | 1,238 |
자산총계 | 643,559 | 651,636 | 601,822 | 628,958 | 617,393 | 603,924 | 551,036 | 595,250 | 579,561 | 553,711 | 512,185 | 496,507 | 483,047 | 476,132 | 414,999 | 422,288 | 374,300 | 352,480 | 265,696 | 259,724 | 245,832 | 245,491 | 214,329 | 209,165 | 213,539 | 218,640 | 185,314 | 184,055 | 180,430 | 180,671 | 170,738 | 160,374 | 144,210 | 136,239 | 98,487 | 85,015 | 83,073 | 81,244 | 70,536 | 66,493 | 65,949 |
매입채무등 | 163,041 | 182,741 | 147,547 | 167,787 | 153,722 | 152,191 | 121,691 | 161,095 | 150,880 | 160,247 | 125,452 | 141,003 | 126,869 | 128,334 | 97,460 | 107,403 | 105,662 | 101,389 | 77,751 | 90,746 | 86,735 | 93,770 | 71,521 | 80,201 | 78,287 | 87,692 | 62,297 | 74,392 | 67,626 | 67,629 | 43,895 | 46,191 | 41,608 | 39,435 | 30,939 | 29,924 | 25,371 | 25,882 | 19,415 | 16,689 | 17,318 |
단기차입금 | 17,359 | 13,444 | 13,126 | 12,789 | 21,837 | 25,896 | 22,244 | 19,834 | 25,636 | 20,615 | 23,837 | 11,033 | 13,432 | 6,624 | 9,970 | 8,773 | 11,304 | 16,431 | 12,009 | 3,193 | 3,392 | 2,983 | 4,544 | 4,545 | 9,576 | 11,858 | 13,514 | 12,885 | 12,303 | 12,181 | 20,244 | 11,109 | 13,710 | 10,754 | 7,474 | 3,620 | 2,784 | 1,331 | 0 | 1,891 | 2,842 |
장기차입금 | 70,639 | 72,746 | 56,853 | 55,642 | 48,021 | 47,045 | 43,829 | 45,211 | 43,394 | 38,465 | 29,316 | 23,107 | 24,176 | 23,883 | 22,879 | 22,780 | 22,664 | 21,083 | 22,457 | 15,575 | 15,927 | 13,851 | 14,020 | 9,875 | 9,894 | 9,817 | 7,227 | 10,923 | 15,602 | 17,533 | 13,458 | 9,149 | 10,235 | 12,533 | 3,992 | 2,754 | 704 | 0 | 0 | 0 | 0 |
이연수익 | 2,735 | 2,846 | 2,906 | 3,061 | 3,301 | 3,557 | 3,356 | 4,458 | 4,994 | 5,900 | 6,144 | 4,755 | 5,169 | 5,998 | 6,219 | 5,035 | 5,216 | 5,916 | 6,028 | 5,269 | 6,150 | 6,883 | 2,284 | 2,444 | 2,607 | 2,775 | 2,942 | 2,866 | 2,908 | 3,061 | 3,326 | 3,243 | 3,798 | 3,900 | 3,543 | 3,540 | 3,885 | 3,802 | 3,224 | 157 | 369 |
이연세부채 | 18,144 | 16,437 | 13,868 | 16,580 | 17,337 | 14,776 | 9,936 | 12,437 | 11,194 | 7,678 | 6,430 | 4,465 | 4,268 | 3,965 | 3,628 | 4,951 | 4,666 | 3,914 | 2,458 | 3,355 | 2,494 | 2,353 | 1,907 | 1,654 | 1,124 | 1,169 | 1,235 | 1,540 | 1,310 | 2,100 | 1,401 | 1,473 | 1,269 | 1,037 | 104 | 104 | 599 | 835 | 85 | 280 | 355 |
기타부채 | 42,544 | 42,888 | 49,390 | 45,094 | 43,826 | 41,520 | 46,037 | 44,379 | 41,446 | 38,110 | 34,572 | 36,254 | 33,711 | 32,901 | 27,715 | 30,727 | 28,014 | 28,977 | 25,597 | 24,882 | 23,054 | 24,650 | 22,630 | 20,601 | 19,096 | 20,001 | 17,686 | 15,455 | 13,599 | 12,687 | 32,979 | 36,522 | 21,292 | 12,897 | 7,969 | 7,178 | 5,804 | 5,697 | 5,489 | 5,312 | 3,454 |
부채총계 | 346,814 | 363,686 | 313,859 | 332,578 | 321,109 | 316,634 | 277,031 | 321,127 | 308,425 | 301,783 | 256,350 | 249,723 | 233,901 | 226,726 | 188,886 | 200,669 | 199,223 | 196,477 | 162,451 | 159,099 | 152,114 | 157,475 | 130,617 | 132,337 | 133,415 | 145,247 | 116,370 | 131,666 | 128,604 | 130,017 | 127,668 | 119,154 | 101,894 | 90,131 | 61,884 | 54,294 | 46,311 | 44,532 | 33,500 | 28,995 | 28,092 |
이익잉여금 | 0 | 0 | 42,916 | 44,051 | 0 | 0 | 0 | 29,304 | 0 | 0 | 0 | 33,805 | 0 | 0 | 0 | 37,418 | 0 | 0 | -10,840 | -11,913 | -15,488 | 0 | 0 | -24,038 | 0 | 0 | 0 | -22,235 | 0 | 0 | -21,482 | -21,860 | -20,466 | -19,679 | -19,601 | -18,421 | -11,024 | -10,493 | -9,983 | -9,272 | -8,806 |
기타포괄익 | 0 | 0 | 764 | 0 | 0 | 0 | 0 | -959 | 0 | 0 | 0 | -6,090 | 0 | 0 | 0 | -3,548 | 0 | 0 | 4,902 | 4,163 | 4,920 | 0 | 0 | 3,359 | 0 | 0 | 0 | 1,842 | 0 | 0 | 1,636 | 1,543 | 1,378 | 940 | 509 | 555 | -127 | -403 | -317 | -376 | -279 |
자본총계 | 228,611 | 220,764 | 222,380 | 231,858 | 230,094 | 221,786 | 211,506 | 213,366 | 212,163 | 201,316 | 206,490 | 208,911 | 215,314 | 216,759 | 188,672 | 187,543 | 150,558 | 136,346 | 84,290 | 81,856 | 75,895 | 69,838 | 66,627 | 59,771 | 63,954 | 58,257 | 54,200 | 52,041 | 51,497 | 50,355 | 35,615 | 33,893 | 35,264 | 39,170 | 29,804 | 30,583 | 36,766 | 36,712 | 37,036 | 37,498 | 37,856 |
주식수(만주) | 292,800 | 305,400 | 312,640 | 317,054 | 314,600 | 313,300 | 313,919 | 318,088 | 312,300 | 311,500 | 311,079 | 310,743 | 310,554 | 319,008 | 320,784 | 310,902 | 319,115 | 304,124 | 299,878 | 296,732 | 297,124 | 296,573 | 295,205 | 287,790 | 311,256 | 286,875 | 293,917 | 291,146 | 292,492 | 284,537 | 288,793 | 280,476 | 287,920 | 279,394 | 274,249 | 273,503 | 273,573 | 273,518 | 273,269 | 241,966 | 272,447 |
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 | |
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영업활동 | 52,817 | 74,040 | 69,813 | 59,521 | 58,394 | 52,541 | 39,697 | 57,819 | 45,805 | 51,102 | 46,325 | 42,301 | 41,042 | 38,850 | 36,577 | 42,544 | 37,334 | 26,341 | 19,915 | 24,781 | 30,806 | 31,756 | 27,978 | 20,881 | 18,240 | 16,380 | 18,612 | 26,857 | 19,960 | 26,198 | 9,739 | 8,240 | 10,927 | 2,935 | 2,260 | 1,696 | 1,549 | 4,382 | 2,790 | 1,290 | 3,715 |
투자활동 | -51,460 | -58,221 | -47,821 | -59,543 | -14,379 | -39,097 | -41,896 | -54,026 | -54,903 | -74,906 | -62,054 | -74,248 | -69,168 | -51,930 | -57,246 | -57,811 | -41,652 | -34,804 | -32,442 | -25,349 | -29,990 | -26,922 | -26,241 | -26,079 | -19,196 | -22,683 | -34,012 | -39,815 | -56,281 | -71,217 | -50,739 | -45,481 | -39,649 | -15,761 | -4,567 | -5,791 | -1,684 | -12,763 | -15,917 | -13,478 | -12,031 |
재무활동 | -18,965 | -21,645 | -14,508 | -5,808 | -9,298 | -783 | -10,260 | 1,180 | 1,988 | 4,037 | 32,789 | 19,503 | 46,342 | 44,382 | 55,394 | 71,072 | 50,746 | 49,118 | 20,214 | 2,572 | -4,436 | -9,921 | -4,643 | 11,220 | 11,340 | 12,789 | 24,553 | 19,235 | 35,223 | 39,629 | 36,927 | 40,699 | 31,588 | 30,887 | 18,337 | 4,700 | 679 | -1,519 | 14,626 | 18,392 | 20,279 |
환율변동 | -1,248 | -1,220 | 721 | 125 | -638 | 1,924 | 3,223 | 3,490 | 3,029 | 1,541 | -2,553 | -1,498 | -3,032 | -6,003 | -5,095 | -5,082 | -2,502 | 963 | 1,439 | 406 | 666 | 936 | 1,712 | 1,681 | 1,599 | 226 | -1,059 | -642 | -120 | 207 | 746 | 726 | 646 | 784 | 345 | 343 | 60 | -99 | -158 | -101 | -57 |
현금의증감 | -18,856 | -7,046 | 8,205 | -5,705 | 34,079 | 14,585 | -9,236 | 8,463 | -4,081 | -18,226 | 14,507 | -13,942 | 15,184 | 25,299 | 29,630 | 50,723 | 43,927 | 41,618 | 9,126 | 2,410 | -2,954 | -4,151 | -1,194 | 7,704 | 11,982 | 6,711 | 8,094 | 5,635 | -1,219 | -5,183 | -3,327 | 4,185 | 3,513 | 18,845 | 16,375 | 949 | 604 | -9,999 | 1,343 | 6,102 | 11,906 |
자본적지출 | -14,944 | -15,027 | -14,540 | -12,907 | -23,244 | -22,786 | -22,055 | -19,799 | -16,438 | -16,736 | -18,882 | -16,941 | -11,800 | -10,820 | -11,026 | -7,650 | -5,520 | -4,567 | -3,179 | -1,053 | -5,455 | -14,064 | -17,331 | -21,239 | -28,354 | -19,857 | -15,113 | -11,347 | -4,178 | -4,178 | -4,178 | -4,178 | -5,017 | -5,017 | -5,017 | -5,017 | -2,884 | -2,884 | -2,884 | -2,884 | 0 |
잉여현금 | 37,873 | 59,013 | 55,273 | 46,614 | 35,150 | 29,755 | 17,642 | 38,020 | 29,367 | 34,366 | 27,443 | 25,360 | 29,242 | 28,030 | 25,551 | 34,894 | 31,815 | 21,773 | 16,737 | 23,728 | 25,351 | 17,692 | 10,646 | -357 | -10,114 | -3,478 | 3,499 | 15,510 | 15,782 | 22,020 | 5,561 | 4,062 | 5,910 | -2,082 | -2,757 | -3,321 | -1,335 | 1,498 | -94 | -1,594 | 3,715 |