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Casella Waste Systems Inc
CWST
111.100
USD
-1.820
-1.61%
종가 07/10, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장전 거래 07/11, 09:30 (ET)
7.05B
시가총액
548.99
P/E TTM
Casella Waste Systems Inc
111.100
-1.820
-1.61%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
유동자산
현금, 현금성 자산 및 단기 투자
41.30%
267.71M
73.51%
383.30M
136.88%
518.98M
-55.23%
208.50M
214.58%
189.46M
210.48%
220.91M
357.06%
219.09M
1084.75%
465.71M
378.21%
60.23M
110.45%
71.15M
3.13%
47.93M
-76.49%
39.31M
-91.74%
12.59M
-78.09%
33.81M
120.01%
46.48M
5340.19%
167.18M
481.80%
152.56M
4346.61%
154.34M
320.19%
21.13M
-2.66%
3.07M
31.53%
26.22M
-13.38%
3.47M
63.09%
5.03M
50.91%
3.16M
733.44%
19.94M
100.85%
4.01M
33.87%
3.08M
-22.09%
2.09M
7.46%
2.39M
-21.58%
2.00M
-35.33%
2.30M
12.72%
2.69M
35.07%
2.23M
10.03%
2.54M
76.37%
3.56M
-24.57%
2.38M
-46.09%
1.65M
-6.17%
2.31M
-25.55%
2.02M
-36.24%
3.16M
4.73%
3.06M
40.40%
2.46M
143.88%
2.71M
160.55%
4.95M
-16.72%
2.92M
-61.29%
1.75M
-1.68%
1.11M
-57.00%
1.90M
20.70%
3.50M
--
4.53M
--
1.13M
--
4.42M
--
2.90M
- 현금 및 현금성 자산
41.30%
267.71M
73.51%
383.30M
136.88%
518.98M
-55.23%
208.50M
214.58%
189.46M
210.48%
220.91M
357.06%
219.09M
1084.75%
465.71M
378.21%
60.23M
110.45%
71.15M
3.13%
47.93M
-76.49%
39.31M
-91.74%
12.59M
-78.09%
33.81M
120.01%
46.48M
5340.19%
167.18M
481.80%
152.56M
4346.61%
154.34M
320.19%
21.13M
-2.66%
3.07M
31.53%
26.22M
-13.38%
3.47M
63.09%
5.03M
50.91%
3.16M
733.44%
19.94M
100.85%
4.01M
33.87%
3.08M
-22.09%
2.09M
7.46%
2.39M
-21.58%
2.00M
-35.33%
2.30M
12.72%
2.69M
35.07%
2.23M
10.03%
2.54M
76.37%
3.56M
-24.57%
2.38M
-46.09%
1.65M
-6.17%
2.31M
-25.55%
2.02M
-36.24%
3.16M
4.73%
3.06M
40.40%
2.46M
143.88%
2.71M
160.55%
4.95M
-16.72%
2.92M
-61.29%
1.75M
-1.68%
1.11M
-57.00%
1.90M
20.70%
3.50M
--
4.53M
--
1.13M
--
4.42M
--
2.90M
수취채권
15.87%
174.85M
9.22%
175.20M
20.16%
173.10M
38.08%
167.64M
58.52%
150.90M
59.00%
160.41M
33.37%
144.06M
12.09%
121.41M
2.09%
95.19M
15.99%
100.89M
19.35%
108.01M
37.23%
108.31M
39.88%
93.24M
16.86%
86.98M
22.50%
90.50M
3.95%
78.93M
-11.94%
66.66M
-8.63%
74.43M
-20.28%
73.88M
-13.76%
75.93M
1.33%
75.70M
5.53%
81.46M
11.85%
92.67M
9.58%
88.04M
11.10%
74.71M
16.12%
77.19M
25.91%
82.85M
20.85%
80.34M
19.56%
67.25M
7.48%
66.47M
2.70%
65.80M
7.55%
66.48M
4.75%
56.24M
1.70%
61.85M
-0.65%
64.07M
-3.67%
61.82M
1.23%
53.69M
14.60%
60.82M
26.60%
64.49M
16.87%
64.17M
-3.68%
53.04M
8.71%
53.07M
-1.35%
50.94M
5.26%
54.91M
0.86%
55.07M
0.13%
48.82M
4.70%
51.63M
-10.50%
52.17M
-12.59%
54.60M
--
48.75M
--
49.32M
--
58.29M
--
62.46M
-매출채권 및 수표
12.79%
165.57M
5.46%
165.92M
19.78%
168.09M
37.02%
161.25M
54.21%
146.79M
55.94%
157.32M
29.93%
140.33M
8.65%
117.68M
2.09%
95.19M
15.99%
100.89M
19.35%
108.01M
37.23%
108.31M
40.58%
93.24M
17.23%
86.98M
22.96%
90.50M
7.09%
78.93M
-9.77%
66.33M
-7.49%
74.20M
-18.11%
73.60M
-13.74%
73.70M
1.75%
73.51M
7.03%
80.20M
10.96%
89.88M
8.26%
85.44M
8.99%
72.24M
13.62%
74.94M
24.46%
81.00M
20.00%
78.92M
19.16%
66.29M
7.77%
65.95M
2.73%
65.08M
7.67%
65.77M
4.89%
55.63M
1.71%
61.20M
-0.75%
63.35M
-3.82%
61.08M
0.99%
53.03M
14.38%
60.17M
26.83%
63.84M
17.01%
63.51M
-3.25%
52.51M
8.04%
52.60M
-0.19%
50.33M
6.47%
54.27M
1.58%
54.28M
2.56%
48.69M
4.98%
50.42M
-10.54%
50.98M
-14.46%
53.43M
--
47.47M
--
48.03M
--
56.98M
--
62.46M
재고자산
22.45%
22.70M
20.61%
21.54M
15.53%
20.24M
12.68%
18.91M
30.77%
18.54M
32.56%
17.86M
30.43%
17.52M
28.41%
16.78M
20.43%
14.18M
38.47%
13.47M
37.10%
13.43M
63.51%
13.07M
47.60%
11.77M
23.65%
9.73M
21.57%
9.80M
0.71%
7.99M
2.03%
7.97M
2.46%
7.87M
15.52%
8.06M
12.53%
7.94M
15.04%
7.81M
17.38%
7.68M
8.00%
6.98M
9.18%
7.05M
4.64%
6.79M
0.12%
6.54M
8.72%
6.46M
21.70%
6.46M
21.62%
6.49M
32.94%
6.53M
21.39%
5.94M
15.34%
5.31M
19.31%
5.34M
14.78%
4.92M
6.72%
4.89M
-0.41%
4.60M
1.27%
4.47M
9.65%
4.28M
4.32%
4.59M
14.41%
4.62M
20.55%
4.42M
11.76%
3.91M
12.06%
4.40M
0.57%
4.04M
-4.13%
3.67M
-0.26%
3.49M
2.43%
3.92M
6.24%
4.02M
12.57%
3.82M
--
3.50M
--
3.83M
--
3.78M
--
3.40M
선급비용
33.40%
19.98M
33.82%
23.05M
10.80%
22.66M
17.44%
21.28M
28.80%
14.97M
13.44%
17.22M
36.34%
20.45M
3.45%
18.12M
-15.99%
11.63M
18.93%
15.18M
-10.76%
15.00M
27.54%
17.52M
26.90%
13.84M
37.43%
12.77M
49.39%
16.81M
38.65%
13.73M
24.95%
10.91M
3.28%
9.29M
33.56%
11.25M
53.99%
9.91M
29.69%
8.73M
22.45%
8.99M
14.07%
8.42M
-2.88%
6.43M
-12.19%
6.73M
-11.50%
7.34M
-22.06%
7.38M
-8.10%
6.62M
-2.38%
7.66M
3.88%
8.30M
3.14%
9.47M
-14.55%
7.21M
-16.66%
7.85M
4.16%
7.99M
2.28%
9.19M
15.09%
8.44M
32.76%
9.42M
6.88%
7.67M
10.21%
8.98M
-6.66%
7.33M
-3.68%
7.10M
25.65%
7.18M
-9.06%
8.15M
-2.62%
7.85M
18.98%
7.37M
-6.02%
5.71M
28.45%
8.96M
25.09%
8.06M
8.78%
6.19M
--
6.08M
--
6.98M
--
6.45M
--
5.69M
기타 유동자산
-43.96%
6.46M
2.97%
10.21M
-33.92%
8.08M
28.61%
9.46M
74.49%
11.53M
46.13%
9.92M
71.99%
12.23M
149.76%
7.36M
160.47%
6.61M
112.36%
6.79M
98.85%
7.11M
107.32%
2.95M
80.06%
2.54M
140.66%
3.20M
149.48%
3.58M
15.15%
1.42M
29.50%
1.41M
9.48%
1.33M
106.78%
1.43M
76.54%
1.23M
10.23%
1.09M
-39.59%
1.21M
-66.95%
693.00K
-48.38%
699.00K
-12.11%
987.00K
86.44%
2.01M
107.42%
2.10M
40.02%
1.35M
4.47%
1.12M
-16.51%
1.08M
-26.31%
1.01M
-28.37%
967.00K
-28.09%
1.07M
-18.66%
1.29M
-75.85%
1.37M
-75.69%
1.35M
-72.41%
1.50M
-58.62%
1.59M
12.09%
5.68M
28.56%
5.55M
18.97%
5.42M
-18.57%
3.83M
21.18%
5.07M
-84.51%
4.32M
2.75%
4.55M
7.05%
4.71M
18.10%
4.18M
688.91%
27.88M
24.10%
4.43M
--
4.40M
--
3.54M
--
3.53M
--
3.57M
유동자산 총계
27.58%
491.70M
43.86%
613.30M
79.77%
743.05M
-32.35%
425.80M
105.19%
385.40M
105.48%
426.32M
115.86%
413.34M
247.43%
629.39M
40.19%
187.83M
41.64%
207.48M
14.55%
191.48M
-32.72%
181.16M
-44.06%
133.99M
-40.76%
146.48M
44.42%
167.16M
174.53%
269.25M
100.33%
239.51M
140.49%
247.25M
1.72%
115.75M
-6.93%
98.08M
9.53%
119.55M
5.89%
102.81M
11.70%
113.79M
8.79%
105.39M
28.54%
109.15M
15.07%
97.09M
20.52%
101.88M
17.21%
96.88M
16.75%
84.92M
7.37%
84.38M
1.74%
84.53M
5.17%
82.65M
2.83%
72.73M
2.50%
78.59M
-3.12%
83.08M
-7.36%
78.59M
-3.15%
70.73M
8.28%
76.67M
19.74%
85.76M
10.98%
84.84M
-1.09%
73.03M
9.70%
70.81M
2.58%
71.62M
-18.70%
76.44M
1.76%
73.83M
-4.17%
64.55M
7.74%
69.81M
22.96%
94.03M
-7.01%
72.55M
--
67.36M
--
64.80M
--
76.47M
--
78.03M
비유동 자산
순고정 자산
21.11%
1.31B
16.78%
1.26B
11.91%
1.16B
17.59%
1.09B
33.64%
1.08B
33.08%
1.08B
33.41%
1.04B
21.21%
923.16M
8.94%
806.85M
10.05%
812.61M
9.01%
778.41M
22.15%
761.63M
20.26%
740.65M
21.88%
738.40M
20.32%
714.06M
6.56%
623.53M
9.60%
615.85M
9.78%
605.82M
9.15%
593.46M
14.64%
585.15M
15.55%
561.93M
36.40%
551.85M
40.40%
543.68M
34.75%
510.40M
32.57%
486.30M
11.90%
404.58M
10.17%
387.25M
8.43%
378.78M
-6.84%
366.82M
-9.27%
361.55M
-11.57%
351.50M
-12.39%
349.35M
-0.85%
393.74M
-0.94%
398.47M
0.03%
397.49M
-0.07%
398.75M
-1.82%
397.11M
-0.29%
402.25M
-5.56%
397.38M
-5.54%
399.02M
-4.78%
404.45M
-4.52%
403.42M
-1.79%
420.77M
-0.57%
422.41M
0.63%
424.77M
1.89%
422.50M
-7.24%
428.45M
-7.92%
424.84M
-7.19%
422.10M
--
414.67M
--
461.90M
--
461.36M
--
454.79M
-고정 자산
16.71%
2.65B
14.06%
2.57B
11.43%
2.42B
13.27%
2.31B
19.87%
2.27B
19.79%
2.25B
19.73%
2.18B
14.80%
2.04B
9.19%
1.90B
9.69%
1.88B
9.06%
1.82B
14.01%
1.78B
13.43%
1.74B
13.59%
1.71B
12.28%
1.67B
6.51%
1.56B
7.56%
1.53B
7.87%
1.51B
7.87%
1.48B
10.28%
1.46B
10.54%
1.42B
8.84%
1.40B
10.10%
1.38B
8.48%
1.33B
7.83%
1.29B
9.40%
1.28B
8.64%
1.25B
8.08%
1.22B
-3.97%
1.20B
-5.06%
1.17B
-5.79%
1.15B
-6.52%
1.13B
3.73%
1.24B
3.66%
1.24B
3.97%
1.22B
4.31%
1.21B
4.07%
1.20B
8.43%
1.19B
6.27%
1.17B
6.14%
1.16B
6.65%
1.15B
2.93%
1.10B
3.72%
1.10B
4.43%
1.09B
4.94%
1.08B
6.18%
1.07B
-5.70%
1.07B
-6.07%
1.05B
-5.84%
1.03B
--
1.01B
--
1.13B
--
1.12B
--
1.09B
-감가상각누계액
12.73%
1.35B
11.54%
1.30B
10.99%
1.26B
9.71%
1.23B
9.68%
1.20B
9.65%
1.17B
9.47%
1.14B
9.99%
1.12B
9.37%
1.09B
9.42%
1.06B
9.09%
1.04B
8.58%
1.02B
8.83%
997.46M
8.02%
973.09M
6.92%
952.03M
6.48%
936.03M
6.23%
916.53M
6.63%
900.88M
7.02%
890.39M
7.55%
879.09M
7.51%
862.78M
-3.85%
844.87M
-3.51%
831.95M
-3.29%
817.37M
-3.13%
802.53M
8.28%
878.70M
7.96%
862.21M
7.92%
845.16M
-2.65%
828.43M
-3.06%
811.47M
-3.00%
798.61M
-3.64%
783.13M
6.00%
850.96M
6.00%
837.12M
5.98%
823.28M
6.60%
812.74M
7.26%
802.82M
13.48%
789.77M
13.54%
776.81M
13.48%
762.44M
14.06%
748.50M
7.80%
695.93M
7.43%
684.17M
7.85%
671.88M
7.93%
656.26M
9.19%
645.57M
-4.63%
636.87M
-4.77%
622.99M
-4.88%
608.04M
--
591.23M
--
667.78M
--
654.17M
--
639.20M
영업권 및 기타 무형자산
41.82%
1.37B
34.66%
1.32B
18.85%
1.18B
18.27%
954.21M
166.55%
965.38M
166.79%
977.10M
170.63%
993.84M
124.58%
806.83M
0.80%
362.17M
12.14%
366.24M
14.46%
367.23M
42.22%
359.27M
41.51%
359.28M
28.97%
326.58M
27.43%
320.84M
0.49%
252.61M
3.81%
253.90M
3.55%
253.22M
2.65%
251.77M
17.90%
251.37M
24.72%
244.57M
23.82%
244.54M
38.08%
245.28M
52.26%
213.21M
39.47%
196.10M
51.05%
197.50M
36.55%
177.63M
7.83%
140.03M
10.35%
140.60M
2.48%
130.75M
1.52%
130.08M
1.20%
129.87M
-0.23%
127.41M
-0.49%
127.59M
-0.53%
128.13M
-0.84%
128.32M
-1.95%
127.70M
-3.27%
128.23M
-3.32%
128.82M
-0.97%
129.41M
2.49%
130.24M
3.88%
132.56M
14.58%
133.24M
27.22%
130.69M
23.96%
127.08M
25.46%
127.60M
14.26%
116.28M
1.37%
102.72M
1.17%
102.52M
--
101.71M
--
101.77M
--
101.33M
--
101.33M
장기 채무
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-71.01%
149.00K
-79.53%
148.00K
2.08%
147.00K
-28.43%
516.00K
-28.61%
514.00K
0.56%
723.00K
--
144.00K
--
721.00K
--
720.00K
--
719.00K
기타 비유동 자산
-24.26%
28.18M
-31.46%
27.20M
-37.46%
25.86M
-24.72%
35.34M
-28.56%
37.21M
-23.56%
39.68M
-19.32%
41.35M
-18.21%
46.95M
-15.72%
52.08M
-14.69%
51.91M
-23.60%
51.25M
-19.36%
57.40M
-16.19%
61.79M
-20.28%
60.85M
204.62%
67.08M
237.19%
71.17M
262.82%
73.73M
251.52%
76.33M
1.19%
22.02M
-17.85%
21.11M
-20.29%
20.32M
-1.18%
21.71M
-8.42%
21.76M
4.64%
25.69M
-4.56%
25.49M
-15.27%
21.98M
70.07%
23.76M
67.28%
24.55M
77.72%
26.71M
78.49%
25.93M
-1.71%
13.97M
7.70%
14.68M
19.94%
15.03M
2.41%
14.53M
-58.91%
14.22M
-54.79%
13.63M
-61.15%
12.53M
-42.99%
14.19M
35.65%
34.60M
7.74%
30.14M
15.41%
32.25M
-11.35%
24.89M
-4.41%
25.50M
24.75%
27.98M
35.22%
27.95M
27.20%
28.07M
31.54%
26.68M
8.40%
22.43M
-1.18%
20.67M
--
22.07M
--
20.28M
--
20.69M
--
20.91M
비유동 자산 총계
29.75%
2.71B
24.07%
2.62B
14.18%
2.38B
16.68%
2.09B
69.78%
2.09B
69.85%
2.11B
72.59%
2.08B
50.30%
1.79B
5.04%
1.23B
9.20%
1.24B
8.50%
1.21B
24.10%
1.19B
22.86%
1.17B
20.12%
1.14B
26.72%
1.11B
10.32%
958.58M
13.92%
954.74M
14.14%
946.64M
6.88%
878.51M
14.24%
868.89M
16.54%
838.09M
30.54%
829.37M
36.78%
821.99M
36.87%
760.57M
31.60%
719.16M
19.74%
635.32M
18.33%
600.97M
9.77%
555.70M
-0.37%
546.46M
-4.04%
530.57M
-8.02%
507.89M
-8.46%
506.22M
-0.21%
548.51M
-0.73%
552.92M
-3.96%
552.17M
-3.43%
553.03M
-5.45%
549.67M
-3.81%
557.00M
-3.83%
574.91M
-4.88%
572.69M
-3.25%
581.38M
-3.25%
579.09M
1.09%
597.83M
5.40%
602.07M
5.94%
600.91M
6.24%
598.57M
-2.49%
591.36M
-7.72%
571.23M
-7.65%
567.24M
--
563.42M
--
606.43M
--
619.00M
--
614.23M
총 자산
29.41%
3.21B
27.40%
3.23B
25.03%
3.12B
3.91%
2.51B
74.47%
2.48B
74.95%
2.54B
78.51%
2.50B
76.35%
2.42B
8.64%
1.42B
12.90%
1.45B
9.29%
1.40B
11.64%
1.37B
9.44%
1.31B
7.51%
1.28B
28.78%
1.28B
26.98%
1.23B
24.71%
1.19B
28.08%
1.19B
6.25%
994.25M
11.66%
966.97M
15.61%
957.64M
27.28%
932.18M
33.14%
935.78M
32.70%
865.96M
31.19%
828.31M
19.10%
732.41M
18.64%
702.85M
10.82%
652.57M
1.63%
631.38M
-2.62%
614.95M
-6.74%
592.42M
-6.77%
588.88M
0.14%
621.25M
-0.34%
631.51M
-3.85%
635.25M
-3.94%
631.62M
-5.20%
620.41M
-2.50%
633.67M
-1.31%
660.66M
-3.09%
657.53M
-3.01%
654.40M
-1.99%
649.90M
-0.55%
669.44M
1.35%
678.51M
4.89%
674.74M
4.64%
663.12M
-0.18%
673.15M
-4.08%
669.48M
-7.43%
643.27M
--
633.74M
--
674.37M
--
697.94M
--
694.87M
부채
유동 부채
-기타 미지급금
-7.54%
3.26M
-45.45%
2.12M
-21.27%
2.93M
3.31%
3.22M
2.47%
3.53M
35.97%
3.89M
25.81%
3.72M
31.37%
3.12M
76.60%
3.44M
39.96%
2.86M
50.82%
2.96M
15.99%
2.37M
-2.65%
1.95M
-3.95%
2.04M
-5.50%
1.96M
19.10%
2.04M
-4.39%
2.00M
4.16%
2.13M
-11.37%
2.07M
-22.27%
1.72M
-18.90%
2.09M
-15.49%
2.04M
-10.52%
2.34M
-4.04%
2.21M
11.73%
2.58M
15.38%
2.42M
14.49%
2.62M
12.90%
2.30M
-4.23%
2.31M
-55.03%
2.09M
-55.68%
2.28M
-82.82%
2.04M
-53.35%
2.41M
-62.18%
4.65M
0.04%
5.15M
-3.89%
11.87M
4.61%
5.17M
102.15%
12.30M
-60.20%
5.15M
102.10%
12.35M
-61.82%
4.95M
0.21%
6.09M
1.90%
12.94M
-26.65%
6.11M
42.39%
12.95M
-38.04%
6.07M
49.96%
12.70M
-11.86%
8.33M
4.91%
9.10M
--
9.80M
--
8.47M
--
9.45M
--
8.67M
발생비용
8.10%
63.45M
10.53%
90.51M
2.40%
90.04M
-4.98%
67.41M
7.84%
58.70M
1.31%
81.89M
26.19%
87.92M
1.97%
70.95M
1.07%
54.43M
29.00%
80.83M
-12.46%
69.68M
15.21%
69.58M
9.01%
53.86M
14.68%
62.66M
32.15%
79.59M
29.21%
60.39M
30.04%
49.40M
17.83%
54.64M
26.54%
60.23M
16.36%
46.74M
-3.96%
37.99M
-0.11%
46.37M
4.61%
47.60M
15.07%
40.17M
57.66%
39.56M
34.67%
46.42M
48.53%
45.50M
27.17%
34.91M
14.64%
25.09M
22.71%
34.47M
14.14%
30.64M
8.41%
27.45M
-12.26%
21.89M
5.31%
28.09M
10.30%
26.84M
4.94%
25.32M
11.76%
24.95M
-13.92%
26.67M
-18.62%
24.33M
-27.16%
24.13M
-29.75%
22.32M
7.47%
30.99M
-18.85%
29.90M
-4.20%
33.13M
2.86%
31.77M
24.45%
28.83M
27.40%
36.85M
9.42%
34.58M
4.32%
30.89M
--
23.17M
--
28.92M
--
31.60M
--
29.61M
단기 부채 및 임대 채무
-66.91%
20.97M
19.11%
42.62M
12.99%
38.37M
99.51%
65.33M
583.29%
63.37M
298.99%
35.78M
307.30%
33.96M
328.85%
32.75M
-6.07%
9.27M
-9.42%
8.97M
-50.23%
8.34M
-48.11%
7.64M
-9.57%
9.87M
7.15%
9.90M
95.05%
16.75M
111.80%
14.72M
102.49%
10.92M
114.83%
9.24M
140.49%
8.59M
127.95%
6.95M
100.15%
5.39M
87.16%
4.30M
80.35%
3.57M
69.71%
3.05M
-46.52%
2.69M
-53.35%
2.30M
-67.08%
1.98M
-64.19%
1.80M
7.88%
5.04M
5.12%
4.93M
285.02%
6.01M
255.49%
5.02M
220.23%
4.67M
223.62%
4.69M
19.60%
1.56M
-1.81%
1.41M
0.07%
1.46M
63.62%
1.45M
60.44%
1.31M
78.73%
1.44M
83.50%
1.46M
-27.34%
885.00K
-39.57%
814.00K
-98.92%
804.00K
-49.62%
794.00K
-22.22%
1.22M
-12.82%
1.35M
4465.52%
74.14M
-1.07%
1.58M
--
1.57M
--
1.54M
--
1.62M
--
1.59M
-단기 임대 채무
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.41%
8.32M
--
--
--
--
--
--
--
6.29M
--
--
--
--
--
3.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04%
380.00K
7.16%
374.00K
6.69%
367.00K
6.80%
361.00K
6.93%
355.00K
6.73%
349.00K
7.17%
344.00K
--
338.00K
--
332.00K
--
327.00K
--
321.00K
이연 부채
67.34%
49.72M
61.06%
50.69M
153.54%
47.80M
88.57%
30.66M
616.71%
29.71M
741.05%
31.47M
384.50%
18.85M
335.57%
16.26M
-24.62%
4.15M
9.93%
3.74M
13.71%
3.89M
19.15%
3.73M
78.46%
5.50M
26.78%
3.40M
24.26%
3.42M
2.52%
3.13M
7.76%
3.08M
16.79%
2.69M
-2.06%
2.75M
15.58%
3.06M
23.54%
2.86M
-25.21%
2.30M
5.16%
2.81M
25.01%
2.64M
-9.82%
2.31M
--
3.07M
--
2.67M
--
2.12M
--
2.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 유동 부채
59.39%
52.98M
49.36%
52.81M
124.74%
50.73M
74.86%
33.88M
338.09%
33.24M
435.73%
35.36M
229.65%
22.57M
217.38%
19.38M
1.87%
7.59M
21.19%
6.60M
27.22%
6.85M
17.90%
6.11M
46.52%
7.45M
13.20%
5.45M
11.47%
5.38M
8.49%
5.18M
2.62%
5.08M
10.85%
4.81M
-6.29%
4.83M
-1.65%
4.77M
1.16%
4.95M
-20.93%
4.34M
-2.59%
5.15M
9.87%
4.85M
0.39%
4.90M
162.26%
5.49M
131.57%
5.29M
116.63%
4.42M
102.15%
4.88M
-55.03%
2.09M
-55.68%
2.28M
-82.82%
2.04M
-53.35%
2.41M
-62.18%
4.65M
0.04%
5.15M
-3.89%
11.87M
4.61%
5.17M
102.15%
12.30M
-60.20%
5.15M
102.10%
12.35M
-61.82%
4.95M
0.21%
6.09M
1.90%
12.94M
-26.65%
6.11M
42.39%
12.95M
-38.04%
6.07M
49.96%
12.70M
-11.86%
8.33M
4.91%
9.10M
--
9.80M
--
8.47M
--
9.45M
--
8.67M
유동 부채 총계
2.98%
251.39M
10.21%
307.32M
15.04%
291.25M
23.04%
269.69M
68.22%
244.12M
57.01%
278.86M
55.49%
253.18M
34.46%
219.18M
1.10%
145.12M
16.69%
177.60M
-8.71%
162.83M
10.47%
163.01M
16.63%
143.55M
15.99%
152.19M
29.68%
178.37M
14.43%
147.56M
6.88%
123.08M
0.47%
131.21M
8.34%
137.55M
7.46%
128.96M
7.54%
115.15M
17.12%
130.59M
16.50%
126.96M
25.34%
120.01M
26.56%
107.08M
25.89%
111.50M
26.75%
108.98M
22.68%
95.74M
21.77%
84.61M
7.45%
88.57M
6.34%
85.98M
-7.79%
78.04M
-1.28%
69.48M
-3.42%
82.43M
-0.05%
80.85M
-1.66%
84.63M
3.31%
70.39M
-4.90%
85.35M
-5.56%
80.90M
-3.93%
86.06M
-30.32%
68.13M
1.87%
89.75M
-13.12%
85.66M
-46.80%
89.58M
8.29%
97.77M
8.43%
88.10M
17.11%
98.59M
78.31%
168.37M
4.13%
90.29M
--
81.25M
--
84.19M
--
94.43M
--
86.71M
비유동 부채
장기 부채 및 임대 채무
13.39%
1.19B
11.81%
1.16B
3.09%
1.11B
-1.14%
1.04B
63.74%
1.05B
60.83%
1.03B
69.67%
1.08B
66.15%
1.05B
3.37%
639.72M
14.41%
642.36M
7.28%
636.99M
8.22%
634.58M
4.54%
618.86M
6.31%
561.48M
-0.79%
593.75M
-1.94%
586.37M
-1.24%
591.96M
-8.90%
528.15M
0.44%
598.49M
8.79%
597.97M
10.51%
599.39M
6.96%
579.73M
15.77%
595.88M
9.47%
549.63M
9.59%
542.39M
13.49%
542.00M
7.58%
514.71M
0.90%
502.09M
-1.75%
494.93M
-5.24%
477.58M
-4.13%
478.42M
-0.84%
497.59M
-1.85%
503.74M
-0.40%
503.96M
-5.92%
499.04M
-4.75%
501.80M
-5.91%
513.22M
-0.23%
505.99M
4.06%
530.44M
3.88%
526.85M
9.75%
545.44M
2.76%
507.13M
3.89%
509.76M
23.08%
507.16M
1.95%
496.99M
4.26%
493.53M
4.22%
490.69M
-10.80%
412.05M
4.67%
487.50M
--
473.38M
--
470.84M
--
461.92M
--
465.73M
-장기 채무
13.72%
1.12B
12.78%
1.09B
3.29%
1.05B
-0.68%
976.62M
69.83%
980.88M
65.30%
967.03M
74.98%
1.01B
70.85%
983.34M
3.03%
577.57M
15.82%
585.01M
8.17%
578.46M
9.25%
575.56M
5.55%
560.59M
8.12%
505.10M
0.68%
534.75M
-0.18%
526.83M
0.65%
531.11M
-8.22%
467.17M
1.37%
531.13M
9.07%
527.76M
11.15%
527.66M
-6.08%
509.02M
1.80%
523.98M
-3.63%
483.89M
-4.08%
474.73M
13.49%
542.00M
7.58%
514.71M
0.90%
502.09M
-1.75%
494.93M
-5.24%
477.58M
-4.13%
478.42M
-0.84%
497.59M
-1.85%
503.74M
-0.40%
503.96M
-5.92%
499.04M
-4.75%
501.80M
-5.91%
513.22M
-0.23%
505.99M
4.06%
530.44M
3.88%
526.85M
9.75%
545.44M
2.76%
507.13M
3.89%
509.76M
23.08%
507.16M
1.95%
496.99M
4.26%
493.53M
4.22%
490.69M
-10.80%
412.05M
4.67%
487.50M
--
473.38M
--
470.84M
--
461.92M
--
465.73M
-장기 임대 채무
8.55%
72.33M
-2.46%
64.45M
0.02%
68.60M
-7.50%
65.71M
7.20%
66.63M
15.22%
66.07M
17.18%
68.58M
20.35%
71.04M
6.68%
62.16M
1.72%
57.34M
-0.80%
58.53M
-0.85%
59.03M
-4.26%
58.26M
-7.55%
56.38M
-12.42%
59.00M
-15.20%
59.54M
-15.16%
60.85M
-13.76%
60.98M
-6.32%
67.36M
6.80%
70.21M
6.02%
71.73M
--
70.71M
--
71.91M
--
65.73M
--
67.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
장기 발생 비용
36.42%
173.51M
37.26%
169.01M
28.01%
133.64M
21.81%
131.49M
20.94%
127.18M
19.96%
123.13M
24.69%
104.40M
24.71%
107.95M
30.51%
105.17M
29.93%
102.64M
22.36%
83.73M
16.28%
86.56M
9.34%
80.58M
9.32%
79.00M
3.65%
68.42M
12.12%
74.44M
15.76%
73.69M
17.12%
72.27M
3.00%
66.02M
1.55%
66.39M
2.17%
63.66M
0.43%
61.70M
8.46%
64.09M
6.59%
65.38M
0.16%
62.31M
3.69%
61.44M
3.92%
59.09M
9.92%
61.34M
38.56%
62.21M
36.10%
59.26M
28.40%
56.87M
30.16%
55.80M
8.06%
44.90M
8.01%
43.54M
7.21%
44.29M
7.27%
42.87M
7.61%
41.55M
7.95%
40.31M
0.22%
41.31M
-1.80%
39.97M
-0.52%
38.61M
-5.07%
37.34M
9.39%
41.22M
18.94%
40.70M
7.63%
38.81M
13.29%
39.34M
6.74%
37.68M
-0.07%
34.22M
0.03%
36.06M
--
34.72M
--
35.30M
--
34.24M
--
36.05M
파생상품 부채
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-83.69%
1.38M
--
--
--
--
--
--
134.89%
8.46M
--
--
139.93%
9.96M
264.16%
8.86M
--
3.60M
--
4.40M
--
4.15M
--
2.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기타 비유동 부채
2.51%
32.40M
-23.02%
28.74M
31.85%
37.31M
10.18%
29.66M
13.75%
31.61M
32.01%
37.33M
-1.47%
28.29M
-4.20%
26.92M
-0.96%
27.79M
-1.84%
28.28M
-7.42%
28.72M
-6.48%
28.10M
-10.25%
28.06M
4.68%
28.80M
-24.98%
31.02M
-1.09%
30.04M
3.06%
31.26M
-11.69%
27.52M
33.40%
41.35M
8.72%
30.38M
6.50%
30.33M
1.22%
31.16M
35.57%
31.00M
8.59%
27.94M
9.26%
28.48M
22.61%
30.78M
-8.88%
22.86M
0.48%
25.73M
29.04%
26.07M
25.79%
25.11M
33.06%
25.09M
37.68%
25.61M
11.77%
20.20M
10.69%
19.96M
15.67%
18.86M
14.55%
18.60M
12.06%
18.07M
4.48%
18.03M
-10.01%
16.30M
-5.05%
16.24M
-5.69%
16.13M
-6.46%
17.26M
54.15%
18.12M
40.18%
17.10M
38.26%
17.10M
-2.94%
18.45M
0.94%
11.75M
34.42%
12.20M
40.27%
12.37M
--
19.01M
--
11.64M
--
9.07M
--
8.82M
비유동 부채 총계
16.60%
1.41B
11.10%
1.37B
7.12%
1.30B
1.26%
1.20B
56.15%
1.21B
59.60%
1.23B
61.87%
1.21B
58.60%
1.19B
6.14%
773.11M
9.14%
773.72M
8.05%
749.96M
8.44%
750.14M
4.38%
728.37M
1.20%
708.93M
-2.07%
694.08M
-2.19%
691.78M
-3.68%
697.84M
3.20%
700.55M
1.53%
708.72M
8.85%
707.27M
13.52%
724.49M
6.61%
678.84M
16.50%
698.01M
9.84%
649.76M
8.99%
638.20M
12.85%
636.75M
5.68%
599.15M
1.04%
591.55M
1.85%
585.58M
-1.64%
564.24M
-0.24%
566.95M
2.86%
585.47M
-0.62%
574.95M
0.65%
573.64M
-4.54%
568.31M
-3.58%
569.18M
-4.71%
578.54M
0.22%
569.92M
3.11%
595.32M
3.01%
590.32M
8.20%
607.13M
1.63%
568.69M
5.43%
577.37M
22.97%
573.09M
3.25%
561.11M
4.74%
559.57M
4.55%
547.63M
-8.78%
466.04M
5.24%
543.43M
--
534.27M
--
523.82M
--
510.92M
--
516.35M
부채 총계
14.31%
1.66B
10.94%
1.68B
8.49%
1.59B
4.64%
1.47B
58.06%
1.45B
59.11%
1.51B
60.73%
1.47B
54.29%
1.41B
5.31%
918.24M
10.47%
951.32M
4.62%
912.79M
8.79%
913.15M
6.21%
871.92M
3.53%
861.12M
3.09%
872.45M
0.37%
839.34M
-2.23%
820.91M
2.76%
831.76M
2.58%
846.27M
8.63%
836.23M
12.66%
839.64M
8.18%
809.43M
16.50%
824.97M
12.00%
769.76M
11.20%
745.28M
14.62%
748.24M
8.46%
708.13M
3.58%
687.29M
4.00%
670.19M
-0.50%
652.81M
0.58%
652.92M
1.48%
663.51M
-0.69%
644.43M
0.12%
656.06M
-4.00%
649.16M
-3.34%
653.81M
-3.90%
648.92M
-0.48%
655.27M
1.99%
676.22M
2.07%
676.38M
2.48%
675.26M
1.66%
658.43M
2.60%
663.03M
4.46%
662.67M
3.97%
658.89M
5.22%
647.67M
6.28%
646.22M
4.80%
634.41M
5.08%
633.72M
--
615.51M
--
608.01M
--
605.35M
--
603.06M
자본 총계
보통주 자본
43.87%
1.69B
43.71%
1.68B
43.56%
1.67B
1.00%
1.18B
76.37%
1.17B
76.57%
1.17B
76.96%
1.17B
77.24%
1.16B
1.44%
664.25M
1.49%
662.28M
1.52%
658.97M
1.57%
656.56M
1.87%
654.82M
2.00%
652.56M
32.03%
649.13M
32.01%
646.42M
31.87%
642.81M
31.69%
639.76M
1.69%
491.64M
1.91%
489.68M
2.35%
487.47M
29.85%
485.81M
31.22%
483.46M
32.76%
480.49M
32.50%
476.28M
4.78%
374.14M
3.82%
368.43M
2.57%
361.93M
2.56%
359.45M
2.35%
357.06M
2.12%
354.88M
1.77%
352.86M
1.39%
350.46M
1.14%
348.85M
1.02%
347.49M
1.12%
346.74M
1.12%
345.65M
1.74%
344.93M
1.66%
343.98M
1.58%
342.90M
1.45%
341.83M
0.82%
339.03M
0.74%
338.35M
1.56%
337.58M
16.33%
336.94M
16.50%
336.25M
16.58%
335.85M
15.43%
332.40M
0.83%
289.65M
--
288.62M
--
288.08M
--
287.96M
--
287.26M
이익 잉여금
8.53%
-137.79M
9.24%
-132.99M
4.73%
-137.86M
11.82%
-143.63M
10.53%
-150.64M
14.77%
-146.52M
19.76%
-144.71M
19.77%
-162.88M
23.75%
-168.37M
23.59%
-171.92M
22.98%
-180.34M
18.80%
-203.01M
15.65%
-220.81M
15.45%
-225.00M
28.84%
-234.14M
27.35%
-250.00M
26.51%
-261.79M
25.47%
-266.10M
10.13%
-329.02M
9.07%
-344.13M
8.74%
-356.25M
8.14%
-357.02M
2.38%
-366.08M
4.74%
-378.47M
2.16%
-390.38M
1.63%
-388.67M
9.67%
-374.99M
7.00%
-397.30M
-6.82%
-399.00M
-5.84%
-395.11M
-14.89%
-415.13M
-15.81%
-427.21M
0.14%
-373.53M
-1.87%
-373.31M
-0.53%
-361.33M
-1.97%
-368.87M
-3.12%
-374.07M
-5.46%
-366.46M
-7.09%
-359.44M
-11.34%
-361.74M
-11.77%
-362.76M
-7.12%
-347.47M
-7.93%
-335.66M
-8.46%
-324.91M
-16.50%
-324.57M
-20.04%
-324.38M
-40.65%
-310.98M
-52.47%
-299.57M
-42.36%
-278.61M
--
-270.24M
--
-221.11M
--
-196.47M
--
-195.71M
자본 잉여금
43.88%
1.68B
43.73%
1.68B
43.58%
1.67B
1.00%
1.17B
76.42%
1.17B
76.62%
1.17B
77.01%
1.17B
77.29%
1.16B
1.44%
663.74M
1.49%
661.76M
1.52%
658.45M
1.57%
656.04M
1.87%
654.30M
2.00%
652.04M
32.06%
648.61M
32.03%
645.90M
31.89%
642.30M
31.71%
639.25M
1.69%
491.16M
1.91%
489.19M
2.35%
486.99M
29.87%
485.33M
31.25%
482.99M
32.78%
480.01M
32.53%
475.81M
4.79%
373.72M
3.82%
368.00M
2.57%
361.50M
2.56%
359.02M
2.35%
356.64M
2.13%
354.46M
1.77%
352.44M
1.39%
350.05M
1.14%
348.43M
1.02%
347.08M
1.12%
346.32M
1.12%
345.24M
1.74%
344.52M
1.66%
343.56M
1.57%
342.49M
1.45%
341.43M
0.82%
338.63M
0.74%
337.95M
1.56%
337.18M
16.30%
336.54M
16.48%
335.86M
16.55%
335.45M
15.40%
332.01M
0.83%
289.37M
--
288.35M
--
287.81M
--
287.70M
--
287.00M
이익잉여금에 영향을 주지 않는 기타 포괄손익
-114.68%
-739.00K
406.67%
3.31M
-149.41%
-4.68M
-23.49%
5.82M
-12.78%
5.04M
-114.32%
-1.08M
19.55%
9.48M
89.25%
7.61M
455.10%
5.77M
247.80%
7.54M
212.80%
7.93M
150.74%
4.02M
113.53%
1.04M
55.69%
-5.10M
51.98%
-7.03M
46.47%
-7.92M
41.90%
-7.69M
-90.65%
-11.52M
-122.78%
-14.64M
-154.10%
-14.80M
-361.78%
-13.23M
-361.85%
-6.04M
-610.96%
-6.57M
-997.38%
-5.82M
-490.33%
-2.87M
-810.87%
-1.31M
612.35%
1.29M
326.92%
649.00K
953.49%
734.00K
370.59%
184.00K
-483.72%
-251.00K
-793.75%
-286.00K
-13.16%
-86.00K
-1071.43%
-68.00K
-152.94%
-43.00K
-218.52%
-32.00K
-416.67%
-76.00K
-82.05%
7.00K
-144.74%
-17.00K
103.39%
27.00K
103.35%
24.00K
106.59%
39.00K
106.14%
38.00K
-6.84%
-797.00K
82.06%
-717.00K
69.67%
-592.00K
69.86%
-619.00K
-352.12%
-746.00K
-1643.24%
-4.00M
--
-1.95M
--
-2.05M
--
-165.00K
--
259.00K
비지배 지분
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
-14.29%
-24.00K
67.57%
-24.00K
67.12%
-24.00K
33.33%
-24.00K
-145.65%
-21.00K
43.08%
-74.00K
-101.98%
-73.00K
-100.91%
-36.00K
-98.90%
46.00K
-103.12%
-130.00K
37.17%
3.69M
32.85%
3.97M
67.13%
4.20M
131.44%
4.17M
86.15%
2.69M
135.12%
2.99M
--
2.51M
--
1.80M
--
1.44M
--
1.27M
--
--
자본 총계
50.78%
1.55B
51.78%
1.55B
48.57%
1.53B
2.89%
1.04B
104.51%
1.03B
105.22%
1.02B
111.87%
1.03B
120.38%
1.01B
15.31%
501.65M
17.86%
497.90M
19.27%
486.56M
17.78%
457.57M
16.53%
435.05M
16.66%
422.46M
175.67%
407.95M
197.14%
388.49M
216.40%
373.34M
195.02%
362.14M
33.55%
147.99M
35.91%
130.75M
42.11%
118.00M
875.35%
122.75M
2199.11%
110.81M
377.10%
96.20M
313.91%
83.03M
58.18%
-15.83M
91.27%
-5.28M
53.48%
-34.72M
-67.48%
-38.82M
-54.22%
-37.86M
-335.04%
-60.50M
-236.35%
-74.63M
18.72%
-23.18M
-13.67%
-24.55M
10.60%
-13.91M
-17.71%
-22.19M
-36.73%
-28.52M
-152.98%
-21.60M
-342.57%
-15.56M
-219.00%
-18.85M
-231.53%
-20.86M
-155.25%
-8.54M
-76.19%
6.41M
-54.83%
15.84M
65.94%
15.86M
-15.25%
15.45M
-59.41%
26.93M
-62.13%
35.06M
-89.59%
9.56M
--
18.23M
--
66.36M
--
92.59M
--
91.81M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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