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Tennant Co

TNC

82.404USD

+1.294+1.60%
시장 운영 시간 （ET）시세는 15분 지연됩니다
1.54B시가총액
22.53P/E TTM

Tennant Co

82.404

+1.294+1.60%
개요회사금융
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
-10.47%79.50M
-14.77%99.80M
-5.88%91.30M
-11.69%84.60M
-2.84%88.80M
51.29%117.10M
63.85%97.00M
29.81%95.80M
-17.21%91.40M
-37.38%77.40M
-57.89%59.20M
-45.37%73.80M
-36.99%110.40M
-12.34%123.60M
12.75%140.60M
36.05%135.10M
-8.80%175.20M
89.01%141.00M
72.24%124.70M
77.32%99.30M
301.88%192.10M
-12.86%74.60M
35.40%72.40M
3.89%56.00M
-11.48%47.80M
46.60%85.61M
-4.42%53.47M
1.12%53.90M
20.01%54.00M
0.63%58.40M
32.32%55.95M
90.75%53.30M
67.19%45.00M
13.12%58.03M
-25.57%42.28M
-58.68%27.95M
-64.97%26.91M
-44.82%51.30M
-28.80%56.81M
8.04%67.64M
21.17%76.82M
14.79%92.96M
22.16%79.78M
28.88%62.60M
27.42%63.40M
50.14%80.98M
4.16%65.31M
26.39%48.58M
25.84%49.76M
--53.94M
--62.70M
--38.43M
--39.54M
- 현금 및 현금성 자산
-10.47%79.50M
-14.77%99.80M
-5.88%91.30M
-11.69%84.60M
-2.84%88.80M
51.29%117.10M
63.85%97.00M
29.81%95.80M
-17.21%91.40M
-37.38%77.40M
-57.89%59.20M
-45.37%73.80M
-36.99%110.40M
-12.34%123.60M
12.75%140.60M
36.05%135.10M
-8.80%175.20M
89.01%141.00M
73.92%124.70M
79.24%99.30M
309.59%192.10M
-12.86%74.60M
34.09%71.70M
2.78%55.40M
-13.15%46.90M
46.60%85.61M
-4.42%53.47M
1.12%53.90M
20.01%54.00M
0.63%58.40M
32.32%55.95M
90.75%53.30M
67.19%45.00M
13.12%58.03M
-25.57%42.28M
-58.68%27.95M
-64.97%26.91M
-44.82%51.30M
-28.80%56.81M
8.04%67.64M
21.17%76.82M
14.79%92.96M
22.16%79.78M
28.88%62.60M
27.42%63.40M
50.14%80.98M
4.16%65.31M
26.39%48.58M
25.84%49.76M
--53.94M
--62.70M
--38.43M
--39.54M
-단기 투자
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--700.00K
--600.00K
--900.00K
----
----
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수취채권
-2.37%251.20M
4.64%259.10M
7.57%260.20M
2.01%268.80M
1.18%257.30M
-1.55%247.60M
10.31%241.90M
22.16%263.50M
27.47%254.30M
18.97%251.50M
10.53%219.30M
3.90%215.70M
2.52%199.50M
5.75%211.40M
-1.44%198.40M
12.70%207.60M
-6.04%194.60M
-10.48%199.90M
-5.36%201.30M
-20.60%184.20M
-3.09%207.10M
3.30%223.30M
2.20%212.70M
7.75%232.00M
0.68%213.70M
3.18%216.17M
7.43%208.12M
7.74%215.32M
54.51%212.26M
40.49%209.52M
43.01%193.72M
29.27%199.86M
2.34%137.38M
6.19%149.13M
-1.29%135.46M
2.29%154.61M
0.16%134.24M
-7.83%140.44M
-3.20%137.23M
-4.54%151.15M
-6.90%134.03M
8.70%152.38M
1.40%141.77M
7.87%158.34M
10.37%143.96M
1.47%140.18M
12.64%139.81M
8.68%146.79M
5.20%130.43M
--138.15M
--124.13M
--135.06M
--123.98M
-매출채권 및 수표
-2.37%251.20M
4.64%259.10M
7.57%260.20M
2.01%268.80M
1.18%257.30M
-1.55%247.60M
10.31%241.90M
22.16%263.50M
27.47%254.30M
18.97%251.50M
10.53%219.30M
3.90%215.70M
4.94%199.50M
8.19%211.40M
0.20%198.40M
15.14%207.60M
-6.72%190.10M
-9.75%195.40M
-3.37%198.00M
-18.82%180.30M
-0.20%203.80M
4.11%216.50M
-1.55%204.90M
3.15%222.10M
-3.80%204.20M
2.30%207.95M
7.43%208.12M
7.74%215.32M
54.51%212.26M
36.31%203.28M
43.01%193.72M
29.27%199.86M
2.34%137.38M
9.38%149.13M
-1.29%135.46M
2.29%154.61M
0.16%134.24M
-7.39%136.34M
-3.20%137.23M
-4.54%151.15M
-6.90%134.03M
8.66%147.23M
1.40%141.77M
7.87%158.34M
10.37%143.96M
3.06%135.49M
12.64%139.81M
8.68%146.79M
5.20%130.43M
--131.47M
--124.13M
--135.06M
--123.98M
-기타 수취채권
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36.36%4.50M
-33.82%4.50M
-57.69%3.30M
-60.61%3.90M
-65.26%3.30M
-17.30%6.80M
--7.80M
--9.90M
--9.50M
31.85%8.22M
----
----
----
--6.24M
----
----
----
----
----
----
----
-20.45%4.10M
----
----
----
9.91%5.16M
----
----
----
-29.76%4.69M
----
----
----
--6.68M
----
----
----
재고자산
5.46%191.30M
4.49%183.80M
9.32%201.80M
-4.39%189.70M
-10.90%181.40M
-14.86%175.90M
-7.52%184.60M
5.20%198.40M
10.41%203.60M
28.64%206.60M
26.09%199.60M
27.26%188.60M
34.11%184.40M
25.76%160.60M
18.58%158.30M
-1.13%148.20M
-11.40%137.50M
-14.92%127.70M
-17.03%133.50M
-6.02%149.90M
-1.90%155.20M
11.08%150.10M
15.10%160.90M
14.41%159.50M
12.77%158.20M
5.83%135.13M
-1.22%139.79M
-1.53%139.41M
59.25%140.29M
62.42%127.69M
62.14%141.52M
71.57%141.58M
4.77%88.09M
1.72%78.62M
4.76%87.28M
-4.64%82.52M
-1.78%84.08M
-4.00%77.29M
-0.77%83.31M
9.49%86.53M
15.94%85.61M
20.33%80.51M
24.59%83.96M
26.05%79.03M
15.15%73.84M
15.09%66.91M
10.56%67.39M
-8.35%62.70M
-5.87%64.13M
--58.14M
--60.95M
--68.41M
--68.13M
선급비용
-13.99%28.90M
18.95%33.90M
30.55%40.60M
8.10%34.70M
1.51%33.60M
-28.39%28.50M
-29.16%31.10M
-25.35%32.10M
8.52%33.10M
27.56%39.80M
51.38%43.90M
36.51%43.00M
31.47%30.50M
24.80%31.20M
-8.81%29.00M
34.62%31.50M
-8.66%23.20M
-16.39%25.00M
3.58%31.80M
-20.68%23.40M
-15.89%25.40M
35.04%29.90M
8.27%30.70M
7.74%29.50M
40.22%30.20M
14.42%22.14M
7.90%28.36M
8.67%27.38M
48.42%21.54M
110.25%19.35M
87.31%26.28M
144.90%25.20M
25.48%14.51M
-37.20%9.20M
20.32%14.03M
-9.40%10.29M
7.70%11.56M
53.43%14.66M
-13.45%11.66M
24.12%11.36M
-24.55%10.74M
-16.40%9.55M
11.25%13.47M
-15.86%9.15M
8.00%14.23M
1.03%11.43M
3.93%12.11M
-6.23%10.88M
12.75%13.18M
--11.31M
--11.65M
--11.60M
--11.69M
기타 유동자산
--0.00
----
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----
----
----
----
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----
----
----
17.59%9.59M
51.57%9.40M
37.98%9.25M
134.91%6.59M
178.46%8.16M
147.94%6.20M
189.09%6.70M
6.21%2.80M
-6.27%2.93M
-80.22%2.50M
-80.58%2.32M
-77.97%2.64M
-73.25%3.13M
23.29%12.64M
3.53%11.94M
2.51%11.98M
-26.06%11.68M
-7.51%10.25M
-7.32%11.53M
8.91%11.69M
32.60%15.80M
3.02%11.09M
6.21%12.44M
-22.71%10.73M
--11.91M
--10.76M
--11.72M
--13.89M
유동자산 총계
-1.82%550.90M
1.32%576.60M
7.09%593.90M
-2.03%577.80M
-3.66%561.10M
-1.08%569.10M
6.25%554.60M
13.18%589.80M
10.98%582.40M
9.21%575.30M
-0.82%522.00M
-0.25%521.10M
-1.07%524.80M
6.73%526.80M
7.12%526.30M
13.34%522.40M
-9.35%530.50M
2.62%493.60M
2.46%491.30M
-3.86%460.90M
29.35%585.20M
2.64%481.00M
9.19%479.50M
7.67%479.40M
4.08%452.40M
10.76%468.64M
3.65%439.14M
4.36%445.26M
51.04%434.68M
42.02%423.12M
50.48%423.67M
53.65%426.65M
10.92%287.79M
1.46%297.92M
-9.00%281.56M
-15.50%277.68M
-18.72%259.45M
-15.40%293.64M
-6.03%309.40M
2.48%328.62M
3.93%319.19M
10.08%347.09M
11.34%329.25M
13.96%320.66M
14.50%307.12M
15.30%315.30M
9.44%295.71M
6.09%281.38M
4.28%268.22M
--273.45M
--270.19M
--265.22M
--257.22M
비유동 자산
순고정 자산
6.62%240.00M
4.18%239.00M
9.98%235.80M
3.14%223.60M
4.12%225.10M
8.36%229.40M
8.56%214.40M
5.14%216.80M
3.05%216.20M
-1.12%211.70M
-6.53%197.50M
-5.28%206.20M
-2.05%209.80M
-6.91%214.10M
-4.82%211.30M
-1.49%217.70M
-1.15%214.20M
4.59%230.00M
3.88%222.00M
1.05%221.00M
0.51%216.70M
34.54%219.90M
30.45%213.70M
29.42%218.70M
21.17%215.60M
-9.21%163.45M
-9.75%163.82M
-5.07%168.98M
57.57%177.93M
60.59%180.02M
60.09%181.51M
69.39%178.01M
11.54%112.92M
18.05%112.10M
29.16%113.38M
17.86%105.09M
19.35%101.24M
9.72%94.96M
3.04%87.78M
5.55%89.16M
1.14%84.82M
3.67%86.54M
0.84%85.19M
0.27%84.47M
-0.69%83.87M
-3.15%83.48M
-2.77%84.48M
-2.82%84.25M
-3.26%84.45M
--86.19M
--86.89M
--86.69M
--87.29M
-고정 자산
5.88%563.80M
3.09%549.90M
7.41%552.20M
2.43%526.70M
5.76%532.50M
8.64%533.40M
12.10%514.10M
9.94%514.20M
6.02%503.50M
3.92%491.00M
-4.24%458.60M
-2.60%467.70M
1.28%474.90M
-1.97%472.50M
-0.52%478.90M
2.00%480.20M
2.20%468.90M
4.99%482.00M
5.04%481.40M
2.48%470.80M
2.78%458.80M
18.74%459.10M
20.15%458.30M
20.39%459.40M
15.31%446.40M
1.01%386.64M
-2.04%381.44M
2.24%381.61M
27.21%387.13M
28.23%382.77M
26.05%389.39M
26.16%373.25M
5.43%304.32M
7.84%298.50M
15.43%308.92M
9.83%295.85M
11.41%288.65M
5.57%276.81M
-14.14%267.62M
-13.30%269.37M
-15.32%259.08M
-12.86%262.21M
2.07%311.70M
3.82%310.70M
3.76%305.97M
2.03%300.91M
2.65%305.38M
1.93%299.28M
0.87%294.88M
--294.91M
--297.50M
--293.63M
--292.35M
-감가상각누계액
5.34%323.80M
2.27%310.90M
5.57%316.40M
1.92%303.10M
7.00%307.40M
8.84%304.00M
14.78%299.70M
13.73%297.40M
8.37%287.30M
8.09%279.30M
-2.43%261.10M
-0.38%261.50M
4.08%265.10M
2.54%258.40M
3.16%267.60M
5.08%262.50M
5.20%254.70M
5.35%252.00M
6.05%259.40M
3.78%249.80M
4.90%242.10M
7.17%239.20M
12.40%244.60M
13.20%240.70M
10.32%230.80M
10.08%223.19M
4.69%217.63M
8.90%212.63M
9.30%209.20M
8.77%202.75M
6.31%207.88M
2.35%195.25M
2.12%191.40M
2.50%186.40M
8.73%195.54M
5.86%190.76M
7.55%187.42M
3.52%181.85M
-20.61%179.84M
-20.34%180.21M
-21.54%174.26M
-19.21%175.67M
2.54%226.51M
5.21%226.23M
5.54%222.10M
4.17%217.43M
4.89%220.90M
3.91%215.04M
2.63%210.44M
--208.72M
--210.61M
--206.94M
--205.05M
영업권 및 기타 무형자산
-5.44%250.10M
-2.48%244.30M
8.21%264.80M
1.29%258.50M
2.44%264.50M
-3.06%250.50M
0.87%244.70M
-3.11%255.20M
-8.31%258.20M
-11.23%258.40M
-19.67%242.60M
-15.87%263.40M
-10.26%281.60M
-12.84%291.10M
-7.93%302.00M
-2.34%313.10M
-2.18%313.80M
0.36%334.00M
0.95%328.00M
-6.64%320.60M
-7.20%320.80M
1.09%332.80M
-3.76%324.90M
0.00%343.40M
-6.18%345.70M
-8.14%329.22M
-4.85%337.59M
-1.73%343.39M
1119.06%368.46M
1202.06%358.39M
1187.56%354.80M
1604.37%349.45M
49.22%30.23M
37.64%27.52M
36.81%27.56M
-35.85%20.50M
-36.26%20.26M
-41.08%20.00M
-43.11%20.14M
-14.61%31.96M
-15.63%31.78M
-10.58%33.94M
-8.41%35.41M
-2.80%37.43M
-5.19%37.67M
-7.67%37.96M
-7.28%38.66M
-8.38%38.51M
-9.66%39.73M
--41.11M
--41.69M
--42.03M
--43.97M
기타 비유동 자산
37.92%139.30M
102.17%130.20M
166.67%121.60M
131.40%107.60M
130.07%101.00M
62.22%64.40M
6.05%45.60M
34.78%46.50M
29.12%43.90M
33.67%39.70M
56.36%43.00M
22.34%34.50M
52.47%34.00M
18.80%29.70M
23.87%27.50M
9.73%28.20M
-18.91%22.30M
-14.38%25.00M
-17.78%22.20M
-12.29%25.70M
1.85%27.50M
-6.52%29.20M
-10.04%27.00M
2.98%29.30M
-22.49%27.00M
-3.75%31.24M
-29.90%30.02M
-34.00%28.45M
-3.81%34.83M
-0.12%32.45M
40.02%42.82M
45.59%43.11M
14.02%36.21M
37.13%32.49M
70.31%30.58M
48.02%29.61M
72.92%31.76M
22.41%23.70M
-16.13%17.95M
-14.76%20.00M
-7.31%18.37M
-1.12%19.36M
6.34%21.41M
24.72%23.47M
-0.20%19.82M
-2.17%19.58M
-17.16%20.13M
-14.48%18.82M
-10.09%19.86M
--20.01M
--24.30M
--22.00M
--22.08M
비유동 자산 총계
6.57%629.40M
12.71%613.50M
23.28%622.20M
13.73%589.70M
13.95%590.60M
6.77%544.30M
4.47%504.70M
2.86%518.50M
-1.35%518.30M
-4.69%509.80M
-10.67%483.10M
-9.82%504.10M
-4.52%525.40M
-9.19%534.90M
-5.49%540.80M
-1.46%559.00M
-2.60%550.30M
1.22%589.00M
1.17%572.20M
-4.08%567.30M
-3.96%565.00M
11.07%581.90M
6.43%565.60M
9.35%591.40M
1.22%588.30M
-8.23%523.90M
-8.24%531.43M
-5.21%540.82M
224.06%581.22M
231.67%570.86M
237.65%579.13M
267.63%570.56M
17.03%179.36M
24.14%172.12M
36.26%171.52M
9.97%155.20M
13.55%153.25M
-0.85%138.65M
-11.36%125.88M
-2.92%141.13M
-4.52%134.97M
-0.83%139.84M
-0.88%142.00M
2.68%145.37M
-1.86%141.35M
-4.28%141.01M
-6.29%143.27M
-6.07%141.57M
-6.08%144.03M
--147.31M
--152.88M
--150.72M
--153.35M
총 자산
2.48%1.18B
6.89%1.19B
14.80%1.22B
5.34%1.17B
4.63%1.15B
2.61%1.11B
5.39%1.06B
8.11%1.11B
4.81%1.10B
2.20%1.09B
-5.81%1.01B
-5.20%1.03B
-2.83%1.05B
-1.93%1.06B
0.34%1.07B
5.17%1.08B
-6.03%1.08B
1.85%1.08B
1.76%1.06B
-3.98%1.03B
10.52%1.15B
7.09%1.06B
7.68%1.05B
8.59%1.07B
2.44%1.04B
-0.14%992.54M
-3.21%970.57M
-1.12%986.08M
117.47%1.02B
111.47%993.98M
121.33%1.00B
130.37%997.21M
13.19%467.15M
8.73%470.04M
4.09%453.07M
-7.85%432.88M
-9.13%412.70M
-11.22%432.30M
-7.63%435.28M
0.80%469.74M
1.27%454.15M
6.71%486.93M
7.35%471.25M
10.18%466.03M
8.79%448.47M
8.45%456.31M
3.76%438.98M
1.69%422.95M
0.41%412.25M
--420.76M
--423.07M
--415.94M
--410.57M
부채
유동 부채
-기타 미지급금
22.15%91.00M
-51.06%23.00M
7.97%77.20M
-12.56%71.00M
-8.14%74.50M
-4.47%47.00M
-4.41%71.50M
0.87%81.20M
-4.59%81.10M
-8.55%49.20M
-15.48%74.80M
-15.26%80.50M
5.59%85.00M
-30.58%53.80M
4.00%88.50M
19.20%95.00M
-0.62%80.50M
115.28%77.50M
7.18%85.10M
1.40%79.70M
4.65%81.00M
-49.93%36.00M
10.52%79.40M
17.75%78.60M
10.11%77.40M
112.54%71.89M
13.45%71.84M
14.72%66.75M
55.61%70.29M
15.25%33.83M
48.71%63.33M
42.65%58.19M
17.02%45.17M
0.08%29.35M
-0.20%42.59M
-1.69%40.79M
1.39%38.60M
-0.61%29.33M
-1.25%42.67M
-4.51%41.49M
-8.02%38.07M
-33.05%29.51M
6.66%43.21M
10.98%43.46M
12.24%41.39M
13.47%44.08M
7.98%40.51M
6.30%39.16M
1.30%36.88M
--38.84M
--37.52M
--36.84M
--36.40M
발생비용
-15.85%39.30M
11.58%112.70M
-4.35%59.40M
0.19%51.70M
4.01%46.70M
35.57%101.00M
31.57%62.10M
2.38%51.60M
-6.46%44.90M
-19.63%74.50M
-21.20%47.20M
-17.38%50.40M
-2.04%48.00M
72.63%92.70M
18.61%59.90M
35.56%61.00M
21.89%49.00M
-40.33%53.70M
-4.54%50.50M
-10.36%45.00M
-3.37%40.20M
81.99%90.00M
25.48%52.90M
21.58%50.20M
19.97%41.60M
-26.26%49.45M
20.16%42.16M
15.37%41.29M
47.86%34.67M
40.01%67.06M
13.69%35.09M
18.75%35.79M
-12.78%23.45M
4.78%47.90M
-15.54%30.86M
5.50%30.14M
5.60%26.89M
-3.71%45.72M
8.92%36.54M
5.41%28.57M
0.64%25.46M
59.55%47.48M
7.89%33.55M
10.63%27.10M
1.20%25.30M
-9.89%29.76M
-3.73%31.10M
-1.08%24.50M
7.31%25.00M
--33.02M
--32.30M
--24.76M
--23.30M
단기 부채 및 임대 채무
-86.11%1.00M
-79.69%1.30M
-89.83%600.00K
47.17%7.80M
35.85%7.20M
23.08%6.40M
11.32%5.90M
1.92%5.30M
12.77%5.30M
23.81%5.20M
43.24%5.30M
62.50%5.20M
-87.09%4.70M
-61.47%4.20M
-76.88%3.70M
-92.47%3.20M
3209.09%36.40M
-65.18%10.90M
-20.79%16.00M
412.05%42.50M
-96.35%1.10M
15.90%31.30M
-34.84%20.20M
-73.20%8.30M
-2.60%30.10M
-12.56%27.00M
486.99%31.00M
483.55%30.97M
93542.42%30.90M
792.83%30.88M
52.59%5.28M
53.38%5.31M
-99.05%33.00K
0.00%3.46M
0.76%3.46M
0.73%3.46M
-0.72%3.46M
-3.00%3.46M
-7.59%3.44M
-5.63%3.44M
55.90%3.49M
-6.23%3.57M
-5.54%3.72M
-9.29%3.64M
42.69%2.24M
86.24%3.80M
44.09%3.94M
24.05%4.01M
-62.30%1.57M
--2.04M
--2.73M
--3.23M
--4.16M
-단기 임대 채무
66.67%500.00K
400.00%500.00K
100.00%600.00K
0.00%300.00K
0.00%300.00K
--100.00K
200.00%300.00K
200.00%300.00K
200.00%300.00K
--0.00
0.00%100.00K
0.00%100.00K
0.00%100.00K
-100.00%0.00
0.00%100.00K
0.00%100.00K
0.00%100.00K
-50.00%100.00K
-50.00%100.00K
-50.00%100.00K
-66.67%100.00K
--200.00K
--200.00K
--200.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
이연 부채
52.11%10.80M
24.05%9.80M
22.06%8.30M
4.48%7.00M
-10.13%7.10M
19.70%7.90M
-1.45%6.80M
-20.24%6.70M
-9.20%7.90M
-14.29%6.60M
2.99%6.90M
27.27%8.40M
33.85%8.70M
30.51%7.70M
0.00%6.70M
-4.35%6.60M
-5.80%6.50M
-13.24%5.90M
8.06%6.70M
13.11%6.90M
2.99%6.90M
--6.80M
--6.20M
--6.10M
--6.70M
----
----
----
----
145.77%5.81M
----
----
----
-5.81%2.37M
----
----
----
6.08%2.51M
----
----
----
--2.37M
----
----
----
----
----
----
----
----
----
----
----
기타 유동 부채
24.75%101.80M
-40.26%32.80M
9.20%85.50M
-11.26%78.00M
-8.31%81.60M
-1.61%54.90M
-4.16%78.30M
-1.12%87.90M
-5.02%89.00M
-9.27%55.80M
-14.18%81.70M
-12.50%88.90M
7.70%93.70M
-26.26%61.50M
3.70%95.20M
17.32%101.60M
-1.02%87.00M
94.86%83.40M
7.24%91.80M
2.24%86.60M
4.52%87.90M
-40.47%42.80M
19.15%85.60M
26.89%84.70M
19.64%84.10M
81.37%71.89M
13.45%71.84M
14.72%66.75M
55.61%70.29M
24.99%39.64M
48.71%63.33M
42.65%58.19M
17.02%45.17M
-0.39%31.72M
-0.20%42.59M
-1.69%40.79M
1.39%38.60M
-0.11%31.84M
-1.25%42.67M
-4.51%41.49M
-8.02%38.07M
-27.68%31.88M
6.66%43.21M
10.98%43.46M
12.24%41.39M
13.47%44.08M
7.98%40.51M
6.30%39.16M
1.30%36.88M
--38.84M
--37.52M
--36.84M
--36.40M
유동 부채 총계
-1.15%257.40M
6.76%292.20M
11.72%273.50M
3.26%266.20M
1.40%260.40M
4.63%273.70M
0.25%244.80M
-2.68%257.80M
-3.60%256.80M
-9.89%261.60M
-11.59%244.20M
-6.82%264.90M
-3.90%266.40M
14.16%290.30M
13.06%276.20M
13.04%284.30M
23.15%277.20M
-7.49%254.30M
-9.48%244.30M
-3.16%251.50M
-15.76%225.10M
10.46%274.90M
13.05%269.90M
5.82%259.70M
10.70%267.20M
5.23%248.87M
17.66%238.75M
26.11%245.42M
100.75%241.37M
78.05%236.51M
65.12%202.91M
51.83%194.61M
3.86%120.23M
-0.29%132.83M
-11.89%122.89M
-6.31%128.18M
-6.55%115.77M
-8.52%133.22M
-0.03%139.47M
1.13%136.81M
-0.21%123.88M
10.72%145.63M
10.56%139.51M
11.45%135.29M
6.98%124.14M
8.08%131.53M
7.49%126.19M
4.13%121.39M
7.01%116.04M
--121.69M
--117.39M
--116.57M
--108.44M
비유동 부채
장기 충당 부채
3.65%14.20M
1.50%13.50M
6.15%13.80M
1.52%13.40M
3.01%13.70M
0.76%13.30M
-18.24%13.00M
-14.29%13.20M
-17.90%13.30M
-19.02%13.20M
-4.22%15.90M
-10.98%15.40M
-7.43%16.20M
-8.94%16.30M
-7.78%16.60M
-3.89%17.30M
-5.91%17.50M
-7.73%17.90M
-7.69%18.00M
-12.62%18.00M
-9.71%18.60M
-8.10%19.40M
-10.67%19.50M
-8.78%20.60M
-11.94%20.60M
-11.55%21.11M
-13.54%21.83M
-11.72%22.58M
15.66%23.39M
12.93%23.87M
22.68%25.25M
20.41%25.58M
-5.74%20.23M
-1.74%21.13M
-14.31%20.58M
-14.33%21.25M
-14.58%21.46M
-16.35%21.51M
-1.60%24.02M
-0.63%24.80M
0.79%25.12M
2.14%25.71M
-6.08%24.41M
-0.83%24.96M
-3.33%24.93M
-2.71%25.17M
-31.65%25.99M
-34.36%25.17M
-33.10%25.78M
--25.87M
--38.02M
--38.34M
--38.54M
장기 부채 및 임대 채무
6.06%248.70M
5.82%234.50M
3.92%243.80M
-18.89%235.30M
-24.86%234.50M
-29.02%221.60M
-20.10%234.60M
2.76%290.10M
4.10%312.10M
8.10%312.20M
0.89%293.60M
-4.47%282.30M
0.07%299.80M
-11.49%288.80M
-13.24%291.00M
-8.96%295.50M
-38.83%299.60M
-3.40%326.30M
-4.69%335.40M
-13.44%324.60M
38.09%489.80M
2.97%337.80M
11.03%351.90M
14.09%375.00M
3.59%354.70M
-5.17%328.06M
-17.30%316.94M
-18.98%328.70M
660.71%342.42M
956.84%345.96M
1070.45%383.25M
2185.60%405.72M
134.58%45.01M
54.45%32.73M
54.87%32.74M
-16.04%17.75M
-14.98%19.19M
-13.74%21.19M
-13.53%21.14M
-13.95%21.14M
-13.19%22.57M
-12.25%24.57M
-12.81%24.45M
-12.77%24.57M
-13.91%26.00M
-7.53%28.00M
-9.30%28.04M
-9.28%28.17M
-5.14%30.20M
--30.28M
--30.92M
--31.05M
--31.84M
-장기 채무
2.84%213.30M
2.06%198.20M
-3.38%208.60M
-24.61%205.60M
-29.41%207.40M
-34.19%194.20M
-21.86%215.90M
4.64%272.70M
6.10%293.80M
12.03%295.10M
4.38%276.30M
-2.03%260.60M
1.84%276.90M
-11.49%263.40M
-13.95%264.70M
-10.59%266.00M
-41.21%271.90M
-3.22%297.60M
-4.50%307.60M
-13.99%297.50M
40.15%462.50M
-6.27%307.50M
1.63%322.10M
5.23%345.90M
-3.63%330.00M
-5.17%328.06M
-17.30%316.94M
-18.98%328.70M
660.71%342.42M
956.84%345.96M
1070.45%383.25M
2185.60%405.72M
134.58%45.01M
54.45%32.73M
54.87%32.74M
-16.04%17.75M
-14.98%19.19M
-13.74%21.19M
-13.53%21.14M
-13.95%21.14M
-13.19%22.57M
-12.25%24.57M
-12.81%24.45M
-12.77%24.57M
-13.91%26.00M
-7.53%28.00M
-9.30%28.04M
-9.28%28.17M
-5.14%30.20M
--30.28M
--30.92M
--31.05M
--31.84M
-장기 임대 채무
30.63%35.40M
32.48%36.30M
88.24%35.20M
70.69%29.70M
48.09%27.10M
60.23%27.40M
8.09%18.70M
-19.82%17.40M
-20.09%18.30M
-32.68%17.10M
-34.22%17.30M
-26.44%21.70M
-17.33%22.90M
-11.50%25.40M
-5.40%26.30M
8.86%29.50M
1.47%27.70M
-5.28%28.70M
-6.71%27.80M
-6.87%27.10M
10.53%27.30M
--30.30M
--29.80M
--29.10M
--24.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
이연 부채
184.21%10.80M
24.05%9.80M
300.00%8.00M
150.00%5.50M
65.22%3.80M
2.60%7.90M
-35.48%2.00M
-33.33%2.20M
-34.29%2.30M
120.00%7.70M
-6.06%3.10M
-5.71%3.30M
0.00%3.50M
-48.53%3.50M
-5.71%3.30M
0.00%3.50M
-10.26%3.50M
74.36%6.80M
-5.41%3.50M
-7.89%3.50M
0.00%3.90M
--3.90M
--3.70M
--3.80M
--3.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
직원 복리후생
3.65%14.20M
1.50%13.50M
6.15%13.80M
1.52%13.40M
3.01%13.70M
0.76%13.30M
-18.24%13.00M
-14.29%13.20M
-17.90%13.30M
-19.02%13.20M
-4.22%15.90M
-10.98%15.40M
-7.43%16.20M
-8.94%16.30M
-7.78%16.60M
-3.89%17.30M
-5.91%17.50M
-7.73%17.90M
-7.69%18.00M
-12.62%18.00M
-9.71%18.60M
-8.10%19.40M
-10.67%19.50M
-8.78%20.60M
-11.94%20.60M
-11.55%21.11M
-13.54%21.83M
-11.72%22.58M
15.66%23.39M
12.93%23.87M
22.68%25.25M
20.41%25.58M
-5.74%20.23M
-1.74%21.13M
-14.31%20.58M
-14.33%21.25M
-14.58%21.46M
-16.35%21.51M
-1.60%24.02M
-0.63%24.80M
0.79%25.12M
2.14%25.71M
-6.08%24.41M
-0.83%24.96M
-3.33%24.93M
-2.71%25.17M
-31.65%25.99M
-34.36%25.17M
-33.10%25.78M
--25.87M
--38.02M
--38.34M
--38.54M
파생상품 부채
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-48.21%8.70M
-63.98%5.80M
--12.60M
--8.50M
--16.80M
--16.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비유동 부채
32.31%43.00M
4.60%36.40M
69.60%42.40M
11.81%32.20M
15.66%32.50M
25.63%34.80M
0.40%25.00M
10.34%28.80M
3.69%28.10M
2.97%27.70M
-19.68%24.90M
-14.98%26.10M
-44.47%27.10M
-52.64%26.90M
-37.75%31.00M
-2.85%30.70M
57.42%48.80M
64.16%56.80M
53.23%49.80M
-17.71%31.60M
-14.36%31.00M
-35.01%34.60M
-43.29%32.50M
-35.27%38.40M
-49.25%36.20M
-10.99%53.24M
-1.08%57.31M
17.43%59.32M
183.24%71.33M
132.21%59.81M
130.49%57.93M
93.62%50.52M
-2.96%25.18M
0.33%25.76M
-9.28%25.14M
-11.08%26.09M
-11.33%25.95M
-14.68%25.67M
-5.66%27.70M
-2.96%29.34M
-2.42%29.27M
0.09%30.09M
-4.30%29.37M
1.44%30.24M
-1.21%29.99M
-1.12%30.06M
-26.79%30.69M
-29.50%29.81M
-28.46%30.36M
--30.41M
--41.92M
--42.29M
--42.44M
비유동 부채 총계
7.77%296.80M
5.51%275.80M
9.66%294.10M
-16.19%275.40M
-21.47%275.40M
-25.61%261.40M
-19.80%268.20M
0.70%328.60M
1.21%350.70M
4.49%351.40M
-3.85%334.40M
-9.26%326.30M
-9.34%346.50M
-20.35%336.30M
-17.95%347.80M
-10.90%359.60M
-32.52%382.20M
-1.05%422.20M
-2.64%423.90M
-15.19%403.60M
24.95%566.40M
-0.14%426.70M
3.00%435.40M
8.54%475.90M
-2.97%453.30M
-6.90%427.32M
-16.02%422.74M
-14.90%438.46M
563.94%467.16M
682.40%459.00M
768.39%503.35M
1073.28%515.24M
55.68%70.36M
25.16%58.66M
14.87%57.96M
-19.91%43.91M
-21.79%45.20M
-22.72%46.87M
-13.55%50.46M
-10.63%54.83M
-1.88%57.79M
-0.46%60.65M
-5.19%58.37M
0.50%61.35M
-7.58%58.89M
-4.81%60.93M
-19.07%61.56M
-20.48%61.05M
-18.12%63.73M
--64.01M
--76.07M
--76.77M
--77.83M
부채 총계
3.43%554.20M
6.15%568.00M
10.64%567.60M
-7.64%541.60M
-11.80%535.80M
-12.71%535.10M
-11.34%513.00M
-0.81%586.40M
-0.88%607.50M
-2.17%613.00M
-7.28%578.60M
-8.18%591.20M
-7.05%612.90M
-7.38%626.60M
-6.61%624.00M
-1.71%643.90M
-16.69%659.40M
-3.58%676.50M
-5.26%668.20M
-10.94%655.10M
9.85%791.50M
3.76%701.60M
6.62%705.30M
7.56%735.60M
1.69%720.50M
-2.78%676.19M
-6.34%661.48M
-3.66%683.89M
271.75%708.53M
263.20%695.50M
290.52%706.26M
312.48%709.85M
18.41%190.59M
6.33%191.49M
-4.78%180.85M
-10.20%172.09M
-11.40%160.97M
-12.70%180.09M
-4.02%189.93M
-2.54%191.64M
-0.75%181.67M
7.18%206.28M
5.40%197.88M
7.78%196.64M
1.82%183.04M
3.64%192.46M
-2.95%187.75M
-5.64%182.44M
-3.49%179.77M
--185.71M
--193.47M
--193.34M
--186.27M
자본 총계
보통주 자본
-30.98%64.60M
16.55%83.80M
7.56%83.90M
43.70%87.80M
56.00%93.60M
14.13%71.90M
21.31%78.00M
-2.08%61.10M
-2.60%60.00M
3.11%63.00M
-5.16%64.30M
-13.21%62.40M
-6.81%61.60M
-0.81%61.10M
14.72%67.80M
27.71%71.90M
17.41%66.10M
17.56%61.60M
27.10%59.10M
36.32%56.30M
45.10%56.30M
48.24%52.40M
41.41%46.50M
42.16%41.30M
55.13%38.80M
62.19%35.35M
75.36%32.88M
75.02%29.05M
83.53%25.01M
111.88%21.79M
94.46%18.75M
151.81%16.60M
105.74%13.63M
54.58%10.29M
44.16%9.64M
-72.57%6.59M
-79.05%6.62M
-79.93%6.65M
-78.54%6.69M
-15.27%24.03M
-14.75%31.62M
-14.75%33.15M
-12.66%31.17M
-13.50%28.36M
20.27%37.09M
32.63%38.89M
32.06%35.69M
31.91%32.79M
34.18%30.84M
--29.32M
--27.03M
--24.86M
--22.98M
우선주 자본
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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이익 잉여금
8.19%617.20M
11.38%609.70M
16.66%608.60M
17.73%593.10M
19.50%570.50M
19.52%547.40M
18.81%521.70M
17.63%503.80M
14.68%477.40M
11.54%458.00M
7.78%439.10M
9.76%428.30M
8.19%416.30M
13.02%410.60M
11.62%407.40M
9.18%390.20M
10.86%384.80M
5.00%363.30M
7.64%365.00M
8.80%357.40M
9.25%347.10M
9.40%346.00M
8.50%339.10M
7.12%328.50M
6.71%317.70M
6.48%316.27M
2.81%312.54M
0.82%306.67M
-4.12%297.72M
-6.65%297.03M
-0.83%303.99M
1.88%304.17M
7.11%310.50M
8.34%318.18M
6.28%306.52M
-0.01%298.57M
0.86%289.90M
2.65%293.68M
5.97%288.42M
13.07%298.59M
13.95%287.43M
14.47%286.09M
10.60%272.18M
9.54%264.07M
8.19%252.23M
5.87%249.93M
6.30%246.09M
5.58%241.06M
2.19%233.13M
--236.06M
--231.50M
--228.33M
--228.14M
자본 잉여금
-33.41%57.60M
18.18%76.70M
8.17%76.80M
49.17%80.70M
63.21%86.50M
15.89%64.90M
23.91%71.00M
-2.35%54.10M
-2.93%53.00M
3.51%56.00M
-5.76%57.30M
-14.64%55.40M
-7.61%54.60M
-1.10%54.10M
16.48%60.80M
31.38%64.90M
19.64%59.10M
20.22%54.70M
31.49%52.20M
43.19%49.40M
54.37%49.40M
59.37%45.50M
52.18%39.70M
54.90%34.50M
74.91%32.00M
89.21%28.55M
116.27%26.09M
124.64%22.27M
162.48%18.30M
313.06%15.09M
297.82%12.06M
--9.91M
--6.97M
--3.65M
--3.03M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.96%17.18M
-18.07%24.72M
-17.87%26.25M
-15.81%24.27M
-17.08%21.47M
26.09%30.17M
42.67%31.96M
43.70%28.83M
44.79%25.89M
50.28%23.93M
--22.40M
--20.06M
--17.88M
--15.92M
이익잉여금에 영향을 주지 않는 기타 포괄손익
-15.96%-57.40M
-71.87%-72.70M
17.18%-45.30M
-27.09%-56.30M
-8.79%-49.50M
15.74%-42.30M
30.05%-54.70M
23.62%-44.30M
-8.59%-45.50M
-32.45%-50.20M
-134.13%-78.20M
-123.94%-58.00M
-36.04%-41.90M
-88.56%-37.90M
-10.60%-33.40M
38.33%-25.90M
33.19%-30.80M
47.79%-20.10M
36.15%-30.20M
-16.34%-42.00M
-19.74%-46.10M
-3.51%-38.50M
-23.72%-47.30M
-2.00%-36.10M
-123.27%-38.50M
-66.62%-37.19M
-34.50%-38.23M
3.34%-35.39M
63.76%-17.24M
55.29%-22.32M
35.31%-28.43M
17.48%-36.61M
-6.21%-47.58M
-3.73%-49.92M
11.69%-43.94M
0.33%-44.37M
3.80%-44.80M
-24.71%-48.13M
-65.92%-49.76M
-93.13%-44.52M
-94.89%-46.56M
-54.55%-38.59M
1.86%-29.99M
30.87%-23.05M
24.13%-23.89M
17.68%-24.97M
-5.66%-30.56M
-9.00%-33.34M
-17.43%-31.49M
---30.33M
---28.92M
---30.59M
---26.82M
비지배 지분
30.77%1.70M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
0.00%1.30M
-7.14%1.30M
-7.14%1.30M
-7.14%1.30M
-7.14%1.30M
-6.67%1.40M
-6.67%1.40M
-36.36%1.40M
-27.46%1.40M
-20.80%1.50M
-19.79%1.50M
16.65%2.20M
-2.08%1.93M
-14.80%1.89M
-41.74%1.87M
--1.89M
--1.97M
--2.22M
--3.21M
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자본 총계
1.66%626.10M
7.57%622.10M
18.71%648.50M
19.93%625.90M
24.88%615.90M
22.50%578.30M
28.09%546.30M
20.25%521.90M
12.78%493.20M
8.50%472.10M
-3.75%426.50M
-0.80%434.00M
3.77%437.30M
7.14%435.10M
12.09%443.10M
17.26%437.50M
17.48%421.40M
12.40%406.10M
16.33%395.30M
11.31%373.10M
12.02%358.70M
14.21%361.30M
9.94%339.80M
10.92%335.20M
4.17%320.20M
5.99%316.35M
4.23%309.08M
5.16%302.20M
11.14%307.37M
7.16%298.47M
8.93%296.54M
10.19%287.37M
9.86%276.55M
10.44%278.54M
10.95%272.22M
-6.23%260.79M
-7.62%251.73M
-10.14%252.21M
-10.25%245.35M
3.24%278.10M
2.66%272.48M
6.37%280.65M
8.81%273.37M
12.01%269.39M
14.17%265.43M
12.25%263.85M
9.42%251.23M
8.05%240.51M
3.65%232.48M
--235.05M
--229.61M
--222.60M
--224.30M
통화 단위
USD
USD
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감사 의견
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