총 유동 자산
aa.aa aa.aa aa.aa aa.aa aa.aa 22,834,374 51,695,747 77,276,845 68,615,106 60,643,000 현금 및 현금성자산
현금 및 현금성자산 성장률
단기투자
미수계정합계
외상매출금 총액
기타 미수금
재고
선급비용
금융 부서 대출 및 리스 유동부채
금융 부서 기타 유동자산 총액
기타 유동 자산
사용 제한된 현금
기타 유동 자산 총액
aa.aa aa.aa aa.aa aa.aa aa.aa 5,082,308 14,549,906 15,401,058 12,336,115 14,054,000 aa.aa aa.aa aa.aa aa.aa aa.aa -28.17% +186.29% +5.85% -19.9% +13.93% aa.aa aa.aa aa.aa aa.aa aa.aa 2,194,651 1,627,150 1,162,127 1,860,928 852,000 aa.aa aa.aa aa.aa aa.aa aa.aa 8,802,480 24,724,070 46,010,478 41,421,805 31,864,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,398,802 17,377,025 38,007,100 32,031,819 20,426,000 aa.aa aa.aa aa.aa aa.aa aa.aa 4,396,585 7,345,659 8,002,291 9,389,902 11,438,000 aa.aa aa.aa aa.aa aa.aa aa.aa 5,053,960 8,398,212 11,880,034 10,202,448 10,028,000 aa.aa aa.aa aa.aa aa.aa aa.aa 369,979 549,456 693,341 789,029 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,330,996 1,846,953 2,129,807 2,004,781 3,845,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,330,996 1,846,953 2,129,807 2,004,781 3,845,000
총 자산
aa.aa aa.aa aa.aa aa.aa aa.aa 137,694,169 242,426,616 306,369,507 282,280,588 301,345,000 총 자산 성장률
순재산, 공장 및 설비
연간 유형자산
감가상각누계액
장기투자
무형자산
영업권
기타 무형자산 총액
금융 부서 대출 및 리스 장기부채
기타 자산 총액
장기 대출 채권
장기 매출채권
장기 이연법인세자산
장기 이연비용
기타 장기 자산 총액
aa.aa aa.aa aa.aa aa.aa aa.aa +2.84% +76.06% +26.38% -7.86% +6.75% aa.aa aa.aa aa.aa aa.aa aa.aa 98,820,383 126,483,048 143,948,921 141,229,071 156,101,000 aa.aa aa.aa aa.aa aa.aa aa.aa 192,807,368 233,011,936 266,812,856 268,649,256 156,101,000 aa.aa aa.aa aa.aa aa.aa aa.aa -93,986,985 -106,528,888 -122,863,935 -127,420,185 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,051,636 9,664,770 11,060,344 8,790,479 13,041,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,149,322 20,194,840 23,256,242 19,321,000 23,155,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,594,279 4,686,324 5,109,637 4,606,191 6,742,000 aa.aa aa.aa aa.aa aa.aa aa.aa 555,043 15,508,516 18,146,605 14,714,809 16,413,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,838,454 34,388,211 50,827,155 44,324,932 48,405,000 aa.aa aa.aa aa.aa aa.aa aa.aa - 335 335 143,238 - aa.aa aa.aa aa.aa aa.aa aa.aa 51,955 21,475,036 28,905,706 26,548,876 32,136,000 aa.aa aa.aa aa.aa aa.aa aa.aa 7,673,912 9,024,858 17,210,033 12,902,701 16,269,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,112,587 3,887,982 4,711,081 4,730,117 -
총 유동부채
aa.aa aa.aa aa.aa aa.aa aa.aa 18,282,443 30,248,731 56,782,338 43,563,377 39,635,000 미지급금 총액
미지급비용 총액
단기차입금
유동성 장기부채/리스
유동성 장기부채
리스의 유동부분
기타 유동 부채 총액
현재 미지급 법인세
유동 선수수익 총액
기타 유동 부채
aa.aa aa.aa aa.aa aa.aa aa.aa 6,564,225 10,536,858 15,102,556 13,769,585 19,302,000 aa.aa aa.aa aa.aa aa.aa aa.aa 2,262,940 2,590,367 3,084,060 3,333,943 3,369,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,277,046 1,483,701 815,056 683,949 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,646,300 7,722,582 21,383,527 14,866,059 11,288,000 aa.aa aa.aa aa.aa aa.aa aa.aa 3,418,817 7,434,059 21,106,508 14,523,923 11,288,000 aa.aa aa.aa aa.aa aa.aa aa.aa 227,483 288,523 277,019 342,136 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,531,932 7,915,223 16,397,139 10,909,841 5,676,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,243,883 2,152,104 7,630,901 2,869,225 2,769,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,288,049 5,763,119 8,766,238 8,040,616 2,907,000
총부채
aa.aa aa.aa aa.aa aa.aa aa.aa 84,194,806 151,842,844 187,282,457 179,181,784 191,369,000 총부채 성장률
장기 부채
장기 리스
기타 부채 총액
비유동 선수수익
연금 및 기타 퇴직 후 복리후생
비유동 이연법인세부채
기타 비유동부채
aa.aa aa.aa aa.aa aa.aa aa.aa +11.28% +80.35% +23.34% -4.33% +6.8% aa.aa aa.aa aa.aa aa.aa aa.aa 40,980,693 84,978,069 92,000,929 89,463,606 108,677,000 aa.aa aa.aa aa.aa aa.aa aa.aa 827,715 876,576 935,327 801,913 - aa.aa aa.aa aa.aa aa.aa aa.aa 24,103,955 35,739,468 37,563,863 45,352,888 43,057,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,401,530 9,082,792 10,211,542 15,213,509 14,008,000 aa.aa aa.aa aa.aa aa.aa aa.aa 1,639,206 10,850,463 11,872,451 11,118,876 - aa.aa aa.aa aa.aa aa.aa aa.aa 12,063,219 15,806,213 15,479,870 19,020,503 29,049,000
총 주식
aa.aa aa.aa aa.aa aa.aa aa.aa 53,499,363 90,583,772 119,087,050 103,098,804 109,976,000 총 우선주
상환 우선주
상환 불가능 우선주
전환 우선주
보통주 & APIC
보통주 총액
자본잉여금
유보이익
자사주 및 기타
자사주
포괄손익 및 기타
소수주주지분
aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 31,647,766 31,647,766 31,647,766 31,647,766 83,697,000 aa.aa aa.aa aa.aa aa.aa aa.aa 25,040,067 25,040,067 25,040,067 25,040,067 83,697,000 aa.aa aa.aa aa.aa aa.aa aa.aa 6,607,699 6,607,699 6,607,699 6,607,699 - aa.aa aa.aa aa.aa aa.aa aa.aa 10,305,036 25,483,887 43,839,949 38,519,841 - aa.aa aa.aa aa.aa aa.aa aa.aa 7,947,062 11,357,894 15,546,989 8,224,452 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,947,062 11,357,894 15,546,989 8,224,452 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,599,499 22,094,225 28,052,346 24,706,745 26,279,000
부채와 자본 총계
aa.aa aa.aa aa.aa aa.aa aa.aa 137,694,169 242,426,616 306,369,507 282,280,588 301,345,000 총 부채
aa.aa aa.aa aa.aa aa.aa aa.aa 45,454,708 93,577,227 114,319,783 105,131,578 119,965,000