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 | 274,277 | 266,153 | 261,784 | 241,424 | 221,727 | 213,308 | 212,365 | 232,226 | 240,914 | 261,518 | 276,567 | 281,085 | 294,668 | 298,780 | 285,642 | 280,786 | 264,201 | 242,616 | 231,906 | 222,746 | 223,210 | 234,756 | 240,017 | 242,824 | 245,402 | 243,366 | 245,148 | 253,856 | 264,032 | 277,902 | 286,001 | 283,508 | 275,770 | 265,041 | 260,639 | 264,983 | 273,507 | 283,839 | 292,301 | 286,187 | 278,902 |
매출원가 | 243,273 | 240,399 | 236,398 | 224,096 | 212,262 | 209,856 | 217,753 | 237,480 | 241,685 | 250,277 | 251,981 | 243,924 | 245,757 | 245,729 | 231,899 | 231,674 | 228,311 | 216,263 | 214,866 | 211,144 | 208,073 | 216,072 | 213,979 | 210,915 | 213,642 | 212,513 | 217,404 | 222,443 | 222,149 | 224,247 | 225,379 | 226,045 | 227,344 | 227,543 | 231,211 | 234,484 | 237,713 | 240,696 | 243,500 | 237,017 | 234,043 |
매출총이익 | 31,003 | 25,754 | 25,386 | 17,327 | 9,465 | 3,452 | -5,388 | -5,254 | -772 | 11,241 | 24,585 | 37,162 | 48,910 | 53,051 | 53,743 | 49,112 | 35,889 | 26,352 | 17,040 | 11,602 | 15,137 | 18,683 | 26,037 | 31,909 | 31,759 | 30,853 | 27,745 | 31,412 | 41,884 | 53,656 | 60,622 | 57,463 | 48,427 | 37,498 | 29,428 | 30,499 | 35,794 | 43,143 | 48,801 | 49,171 | 44,859 |
판매관리비 | 16,990 | 16,883 | 16,387 | 14,557 | 14,612 | 14,757 | 15,479 | 16,551 | 17,320 | 18,267 | 18,672 | 18,684 | 18,766 | 18,525 | 17,829 | 17,287 | 16,325 | 15,730 | 17,656 | 18,788 | 19,472 | 20,057 | 19,750 | 18,749 | 18,487 | 17,723 | 16,766 | 16,396 | 16,376 | 16,905 | 15,521 | 14,866 | 13,990 | 13,054 | 13,400 | 14,250 | 14,510 | 14,709 | 14,764 | 13,745 | 13,218 |
연구개발비 | 14,590 | 14,477 | 14,118 | 13,704 | 13,665 | 13,797 | 14,309 | 14,344 | 14,126 | 13,824 | 13,243 | 12,920 | 12,689 | 12,220 | 11,590 | 11,152 | 11,076 | 10,987 | 10,748 | 10,190 | 11,558 | 12,220 | 12,881 | 13,986 | 12,692 | 12,212 | 12,397 | 11,976 | 12,143 | 12,134 | 11,896 | 12,020 | 11,459 | 11,340 | 11,352 | 11,475 | 12,073 | 12,179 | 12,129 | 12,107 | 11,572 |
영업이익 | -577 | -5,606 | -5,120 | -10,934 | -18,812 | -25,102 | -35,177 | -36,149 | -32,218 | -20,850 | -7,329 | 5,557 | 17,455 | 22,306 | 24,323 | 20,674 | 8,489 | -365 | -11,365 | -17,376 | -15,893 | -13,594 | -6,593 | -825 | 581 | 918 | -1,419 | 3,040 | 13,364 | 24,616 | 33,205 | 30,577 | 22,978 | 13,104 | 4,676 | 4,774 | 9,211 | 16,255 | 21,907 | 23,319 | 20,069 |
EBITDA | 0 | -3,696 | 0 | 0 | 0 | -17,049 | -45,646 | -43,813 | -36,737 | -24,670 | 47,346 | 61,453 | 69,024 | 69,888 | 72,736 | 66,501 | 53,163 | 43,156 | 17,645 | 9,282 | 10,817 | 8,364 | 30,810 | 35,332 | 35,961 | 37,623 | 35,928 | 40,105 | 50,350 | 56,818 | 65,501 | 61,041 | 53,196 | 45,792 | 36,796 | 39,171 | 44,355 | 50,692 | 56,035 | 56,829 | 54,749 |
영업외이익 | 4,544 | 1,910 | 4,963 | 3,502 | 4,644 | 8,053 | -6,476 | -4,732 | -2,976 | -3,820 | 8,259 | 9,318 | 5,803 | 2,575 | 4,211 | 2,052 | 2,292 | 2,180 | -11,533 | -12,380 | -12,052 | -14,992 | 1,986 | 1,671 | 823 | 1,159 | 1,497 | 1,678 | 2,898 | 56 | 1,805 | 1,311 | 973 | 2,472 | 891 | 1,721 | 1,767 | 678 | -479 | -855 | 452 |
법인세 | 5,344 | 2,178 | -906 | -4,525 | -6,690 | -7,627 | -4,973 | -5,910 | -5,427 | -2,378 | -4,150 | 546 | 3,109 | 3,853 | 1,289 | -813 | -3,727 | -5,263 | -6,825 | -7,750 | -5,021 | -4,722 | -346 | 2,161 | 689 | 881 | 68 | 355 | 1,702 | 3,956 | 6,351 | 5,725 | 5,721 | 3,847 | 1,891 | 2,041 | 2,538 | 4,105 | 4,655 | 4,695 | 3,620 |
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 | 0 | 0 | 0 | 0 | 0 |
순이익 | -18,889 | -24,093 | -14,296 | -17,945 | -21,461 | -25,767 | -48,134 | -48,829 | -44,294 | -31,956 | -9,994 | 2,100 | 9,779 | 11,862 | 15,744 | 11,849 | 3,325 | -949 | -24,588 | -29,085 | -29,678 | -28,297 | -8,825 | -4,597 | -2,087 | -2,072 | -3,164 | 1,221 | 11,098 | 18,028 | 25,638 | 22,997 | 15,378 | 9,067 | 928 | 1,042 | 5,108 | 9,666 | 13,585 | 15,191 | 14,424 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 9,823 | 20,222 | 17,877 | 23,418 | 32,250 | 31,635 | 40,873 | 38,525 | 38,943 | 35,473 | 32,641 | 36,689 | 41,111 | 42,849 | 42,089 | 43,168 | 43,517 | 42,968 | 33,674 | 35,991 | 36,365 | 34,148 | 28,377 | 25,018 | 24,826 | 24,434 | 28,386 | 31,976 | 34,970 | 33,606 | 0 | 26,016 | 23,030 | 27,224 | 24,813 | 24,523 | 24,065 | 25,240 | 25,945 | 26,771 | 27,376 |
단기투자 | 2,727 | 3,286 | 1,141 | 2,368 | 2,100 | 1,686 | 2,696 | 2,279 | 2,239 | 1,654 | 3,425 | 1,427 | 650 | 682 | 939 | 491 | 431 | 524 | 521 | 633 | 724 | 709 | 980 | 772 | 965 | 463 | 183 | 145 | 174 | 273 | 0 | 449 | 468 | 280 | 231 | 188 | 122 | 49 | 46 | 39 | 34 |
매출채권등 | 36,028 | 38,745 | 31,768 | 38,268 | 30,285 | 33,451 | 24,343 | 35,970 | 25,891 | 25,283 | 31,342 | 29,531 | 38,788 | 46,991 | 43,719 | 42,861 | 44,299 | 36,620 | 39,365 | 29,562 | 29,620 | 36,372 | 40,721 | 28,816 | 35,159 | 30,099 | 33,837 | 36,456 | 36,225 | 44,987 | 0 | 45,526 | 45,351 | 51,016 | 42,417 | 36,187 | 32,850 | 42,037 | 44,490 | 35,400 | 33,272 |
재고자산 | 29,561 | 26,712 | 33,382 | 30,818 | 33,693 | 25,277 | 33,485 | 26,816 | 28,106 | 28,729 | 45,173 | 47,225 | 42,296 | 33,504 | 35,803 | 27,228 | 23,517 | 21,707 | 23,997 | 20,394 | 23,101 | 20,512 | 27,272 | 25,692 | 26,298 | 26,912 | 25,874 | 24,303 | 23,504 | 23,501 | 0 | 23,434 | 22,832 | 22,878 | 24,920 | 24,531 | 25,319 | 23,517 | 28,765 | 25,788 | 26,455 |
장기투자 | 602 | 611 | 603 | 1,175 | 1,171 | 1,173 | 1,284 | 1,181 | 1,204 | 1,374 | 1,065 | 1,210 | 1,230 | 1,267 | 1,219 | 1,121 | 1,112 | 1,146 | 1,157 | 1,109 | 1,058 | 1,096 | 1,139 | 1,173 | 1,111 | 1,140 | 1,333 | 1,315 | 1,197 | 1,225 | 0 | 973 | 1,197 | 1,727 | 1,785 | 3,116 | 3,475 | 3,848 | 3,994 | 3,535 | 3,816 |
유형자산 | 163,748 | 172,029 | 174,683 | 190,032 | 196,761 | 202,003 | 209,533 | 208,366 | 211,738 | 209,469 | 227,789 | 214,387 | 206,980 | 205,584 | 203,180 | 202,332 | 202,037 | 201,397 | 211,299 | 217,252 | 223,087 | 220,876 | 237,306 | 239,415 | 231,072 | 216,001 | 201,333 | 190,327 | 175,251 | 162,020 | 0 | 141,659 | 129,515 | 120,314 | 113,864 | 109,016 | 107,794 | 105,460 | 109,022 | 108,462 | 109,744 |
무형자산 | 15,183 | 15,584 | 16,518 | 17,595 | 17,200 | 17,740 | 17,353 | 17,357 | 17,313 | 17,530 | 18,507 | 17,347 | 16,249 | 16,449 | 15,445 | 12,379 | 12,590 | 10,201 | 7,941 | 8,474 | 8,797 | 8,734 | 9,715 | 9,314 | 9,864 | 9,876 | 9,920 | 9,464 | 9,122 | 9,128 | 0 | 8,460 | 8,495 | 8,949 | 8,516 | 8,639 | 8,277 | 8,387 | 6,959 | 7,062 | 5,475 |
이연세자산 | 34,905 | 35,170 | 37,032 | 38,516 | 38,585 | 36,074 | 36,213 | 33,706 | 30,529 | 26,504 | 28,802 | 25,470 | 24,214 | 23,662 | 22,087 | 22,674 | 23,773 | 23,897 | 22,309 | 21,767 | 19,951 | 18,413 | 15,087 | 13,144 | 12,330 | 11,407 | 11,592 | 11,618 | 10,891 | 9,892 | 0 | 9,080 | 8,106 | 8,676 | 9,207 | 9,307 | 9,938 | 9,341 | 9,895 | 9,535 | 10,255 |
기타자산 | 27,300 | 16,236 | 18,492 | 8,547 | 9,082 | 8,554 | 9,596 | 9,519 | 10,480 | 10,845 | 12,596 | 9,771 | 11,154 | 10,557 | 11,581 | 10,983 | 12,700 | 12,201 | 14,711 | 15,360 | 16,153 | 14,885 | 13,834 | 12,663 | 12,255 | 11,424 | 8,739 | 8,837 | 8,619 | 6,965 | 0 | 9,418 | 9,059 | 7,778 | 9,952 | 10,164 | 9,940 | 7,893 | 8,846 | 7,956 | 8,299 |
자산총계 | 319,878 | 328,596 | 331,497 | 350,738 | 361,128 | 357,593 | 375,377 | 373,720 | 366,442 | 356,860 | 401,340 | 383,054 | 382,671 | 381,545 | 376,062 | 363,237 | 363,976 | 350,660 | 354,974 | 350,543 | 358,856 | 355,746 | 374,431 | 356,007 | 353,880 | 331,757 | 321,196 | 314,442 | 299,953 | 291,597 | 0 | 265,013 | 248,052 | 248,843 | 235,703 | 225,670 | 221,779 | 225,772 | 237,963 | 224,548 | 224,726 |
매입채무등 | 57,767 | 58,768 | 54,472 | 67,140 | 63,439 | 70,940 | 76,696 | 69,575 | 64,504 | 73,046 | 84,076 | 77,020 | 83,058 | 82,154 | 72,321 | 69,991 | 70,912 | 65,612 | 71,578 | 64,471 | 65,682 | 70,154 | 63,722 | 61,520 | 63,041 | 66,541 | 63,229 | 62,144 | 60,760 | 60,450 | 0 | 49,367 | 50,818 | 53,268 | 51,584 | 41,357 | 39,489 | 42,644 | 48,405 | 42,114 | 42,885 |
차입금 | 146,683 | 146,189 | 149,551 | 162,346 | 171,226 | 167,021 | 175,767 | 175,567 | 172,996 | 151,116 | 154,892 | 141,576 | 131,753 | 127,725 | 135,765 | 139,545 | 144,564 | 143,199 | 145,342 | 147,530 | 146,536 | 135,900 | 135,353 | 115,255 | 108,266 | 85,845 | 77,205 | 75,665 | 67,317 | 56,031 | 0 | 50,228 | 46,844 | 47,792 | 48,057 | 48,747 | 42,689 | 42,243 | 43,808 | 41,152 | 39,963 |
이연수익 | 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 | 0 | 0 |
이연세부채 | 180 | 654 | 212 | 172 | 319 | 543 | 700 | 1,662 | 1,623 | 1,168 | 1,406 | 1,239 | 1,548 | 1,860 | 576 | 283 | 456 | 345 | 405 | 425 | 1,286 | 1,312 | 1,274 | 1,137 | 938 | 1,210 | 1,717 | 758 | 1,692 | 3,466 | 0 | 3,280 | 2,343 | 2,892 | 854 | 783 | 1,232 | 1,264 | 1,863 | 1,919 | 2,027 |
기타부채 | 36,907 | 42,257 | 43,827 | 29,285 | 30,740 | 31,384 | 33,313 | 31,807 | 22,033 | 18,338 | 18,129 | 16,916 | 18,739 | 22,182 | 21,284 | 15,810 | 15,653 | 14,189 | 15,905 | 17,109 | 19,722 | 23,497 | 30,823 | 30,810 | 28,739 | 29,299 | 32,125 | 30,546 | 21,927 | 21,834 | 0 | 16,243 | 10,958 | 10,267 | 12,192 | 11,319 | 13,362 | 12,571 | 13,672 | 13,022 | 17,925 |
부채총계 | 241,538 | 247,868 | 248,062 | 258,942 | 265,724 | 269,888 | 286,475 | 278,611 | 261,155 | 243,668 | 258,503 | 236,751 | 235,099 | 233,920 | 229,945 | 225,630 | 231,585 | 223,346 | 233,230 | 229,535 | 233,225 | 230,863 | 231,171 | 208,722 | 200,984 | 182,895 | 174,275 | 169,114 | 151,696 | 141,782 | 0 | 119,118 | 110,963 | 114,219 | 112,686 | 102,205 | 96,773 | 98,722 | 107,747 | 98,208 | 102,800 |
자본금+ 자본잉여금 |
62,746 | 65,395 | 69,688 | 76,191 | 79,194 | 72,054 | 72,809 | 78,663 | 89,259 | 98,260 | 124,335 | 128,490 | 129,633 | 130,334 | 129,122 | 121,806 | 117,445 | 113,203 | 108,624 | 107,863 | 112,958 | 112,655 | 130,506 | 134,270 | 139,692 | 138,768 | 136,961 | 138,478 | 141,335 | 142,673 | 0 | 139,000 | 130,955 | 128,660 | 117,610 | 117,899 | 119,228 | 121,114 | 123,953 | 120,423 | 116,409 |
이익잉여금 | -2,811 | -185 | 9,785 | 13,820 | 18,900 | 26,760 | 25,673 | 32,873 | 41,456 | 53,598 | 72,784 | 80,729 | 83,251 | 85,415 | 85,267 | 81,094 | 77,488 | 75,188 | 68,420 | 68,124 | 73,025 | 75,033 | 92,015 | 96,223 | 101,770 | 102,400 | 100,780 | 100,781 | 103,791 | 106,216 | 0 | 101,433 | 94,550 | 90,043 | 80,856 | 79,086 | 79,812 | 81,585 | 82,556 | 80,670 | 77,328 |
기타포괄익 | 2,548 | 2,914 | 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 |
자본총계 | 62,744 | 65,423 | 69,786 | 76,329 | 79,383 | 72,322 | 73,066 | 78,992 | 89,673 | 98,796 | 125,062 | 129,298 | 130,466 | 131,189 | 129,975 | 122,617 | 118,220 | 113,955 | 109,308 | 108,544 | 113,688 | 113,405 | 131,426 | 135,232 | 140,710 | 139,792 | 137,968 | 139,486 | 142,373 | 143,735 | 0 | 140,015 | 131,900 | 129,560 | 118,419 | 118,690 | 120,026 | 121,930 | 124,779 | 121,230 | 117,182 |
주식수(만주) | 500 | 500 | 500 | 500 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 |
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 | 34,229 | 24,118 | 15,591 | 18,266 | 18,860 | 16,827 | 22,621 | 20,948 | 19,603 | 30,110 | 39,499 | 44,474 | 54,865 | 57,534 | 48,192 | 39,407 | 30,563 | 22,788 | 26,508 | 21,641 | 30,672 | 27,065 | 20,160 | 35,358 | 35,059 | 44,841 | 53,534 | 58,082 | 63,244 | 67,642 | 64,712 | 56,131 | 39,662 | 36,409 | 31,452 | 25,620 | 28,602 | 27,266 | 29,836 | 32,456 | 27,374 |
투자활동 | -10,934 | -13,777 | -15,958 | -16,000 | -23,827 | -25,965 | -34,488 | -57,782 | -63,625 | -66,420 | -62,103 | -46,000 | -43,156 | -42,631 | -35,233 | -29,275 | -26,447 | -23,112 | -31,164 | -42,234 | -54,295 | -67,554 | -77,094 | -81,887 | -78,568 | -76,753 | -69,680 | -68,648 | -70,039 | -64,811 | -59,492 | -50,538 | -36,847 | -31,892 | -28,819 | -32,472 | -34,274 | -27,319 | -29,534 | -29,236 | -24,363 |
재무활동 | -16,324 | 0 | -2,529 | -958 | 15,631 | 0 | 20,111 | 26,794 | 27,057 | 0 | 1,501 | -9,714 | -19,615 | -24,661 | -12,855 | -9,926 | -540 | 9,318 | 9,640 | 31,348 | 34,525 | 49,879 | 56,134 | 42,308 | 41,282 | 29,529 | 24,900 | 23,594 | 19,218 | 8,622 | 2,766 | -141 | 2,906 | 3,079 | 4,261 | 5,496 | 624 | -1,745 | -4,727 | -5,800 | 3,713 |
환율변동 | 1,633 | 2,083 | 103 | 1,180 | -114 | -114 | -957 | -948 | 256 | 262 | 1,734 | 2,504 | 2,517 | 2,993 | 1,780 | 728 | -119 | -174 | 310 | 219 | 640 | 319 | 794 | -60 | 2 | 8 | -892 | 92 | 396 | -1,015 | 994 | 185 | -457 | 474 | -1,703 | -309 | 324 | 417 | 1,758 | 1,283 | 682 |
현금의증감 | -3,632 | -2,858 | -9,425 | -5,223 | 3,704 | 4,443 | 15,610 | -2,674 | -11,780 | -17,431 | -21,102 | -11,241 | -7,906 | -9,758 | 105 | 206 | 3,576 | 8,995 | 4,984 | 10,755 | 10,902 | 9,391 | -800 | -4,221 | -2,227 | -2,383 | 8,754 | 13,028 | 12,423 | 11,454 | 7,987 | 5,452 | 5,721 | 7,597 | 6,894 | -1,356 | -5,048 | -1,799 | -4,425 | -2,580 | 6,724 |
자본적지출 | -13,132 | -18,750 | -21,930 | -22,631 | -29,282 | -29,908 | -35,160 | -45,487 | -47,735 | -48,965 | -46,013 | -37,964 | -35,557 | -30,728 | -25,197 | -20,072 | -19,409 | -21,322 | -28,036 | -38,524 | -52,564 | -65,891 | -75,275 | -82,297 | -81,785 | -77,992 | -76,599 | -70,456 | -66,029 | -64,305 | -56,152 | -51,288 | -39,986 | -34,576 | -30,033 | -27,561 | -26,459 | -19,165 | -20,509 | -19,820 | -21,815 |
잉여현금 | 21,097 | 5,367 | -6,339 | -4,365 | -10,422 | -13,080 | -12,539 | -24,539 | -28,132 | -18,854 | -6,513 | 6,510 | 19,308 | 26,807 | 22,995 | 19,335 | 11,154 | 1,466 | -1,529 | -16,883 | -21,892 | -38,825 | -55,114 | -46,939 | -46,726 | -33,150 | -23,065 | -12,374 | -2,786 | 3,337 | 8,561 | 4,843 | -325 | 1,833 | 1,419 | -1,941 | 2,143 | 8,100 | 9,327 | 12,635 | 5,559 |