| |
2025.09 |
2024.12 |
2023.12 |
2022.12 |
2021.12 |
2020.12 |
2019.12 |
2018.12 |
2017.12 |
2016.12 |
2015.12 |
2014.12 |
2013.12 |
2012.12 |
| 당기순익+감가상각비 |
602,596
|
770,822
|
541,537
|
947,617
|
741,548
|
567,434
|
513,365
|
708,269
|
643,041
|
434,391
|
399,910
|
414,478
|
469,202
|
394,673
|
 영업활동현금흐름 |
565,155
|
729,826
|
441,374
|
621,813
|
651,054
|
652,870
|
453,829
|
670,319
|
621,620
|
473,856
|
400,618
|
369,754
|
467,074
|
379,728
|
 당기순이익 |
255,651
|
344,514
|
154,871
|
556,541
|
399,075
|
264,078
|
217,389
|
443,449
|
421,867
|
227,261
|
190,601
|
233,944
|
304,748
|
238,453
|
| 법인세차감전순이익 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 현금유출이없는비용(가산) |
440,320
|
518,542
|
483,129
|
497,297
|
527,991
|
461,506
|
424,268
|
484,356
|
413,191
|
367,817
|
352,421
|
286,015
|
285,002
|
261,753
|
| 감가상각비 |
346,946
|
426,308
|
386,666
|
391,077
|
342,474
|
303,356
|
295,976
|
264,820
|
221,174
|
207,130
|
209,309
|
180,534
|
164,454
|
156,220
|
| 기타 |
93,374
|
92,234
|
96,463
|
106,220
|
185,517
|
158,150
|
128,292
|
219,536
|
192,017
|
160,687
|
143,112
|
105,481
|
120,548
|
105,533
|
| 현금유입이없는수익(차감) |
61,101
|
89,072
|
117,933
|
166,562
|
37,435
|
45,321
|
49,842
|
48,310
|
51,079
|
60,272
|
56,311
|
62,777
|
46,954
|
34,158
|
| 외환거래이익 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 금융수익 |
53,728
|
74,124
|
61,561
|
57,783
|
24,857
|
37,188
|
38,314
|
36,880
|
34,470
|
35,211
|
33,393
|
30,944
|
25,516
|
20,689
|
| 지분법관련이익 |
5,584
|
7,510
|
8,876
|
10,906
|
7,296
|
5,065
|
4,130
|
5,398
|
2,014
|
195
|
11,019
|
3,425
|
5,041
|
9,866
|
| 기타 |
1,789
|
7,437
|
47,497
|
97,873
|
5,282
|
3,067
|
7,398
|
6,032
|
14,594
|
24,867
|
11,899
|
28,408
|
16,397
|
3,603
|
| 영업자산·부채변동 |
-54,665
|
-15,676
|
-54,587
|
-169,989
|
-162,869
|
1,224
|
-25,458
|
-99,244
|
-106,205
|
-11,810
|
-46,820
|
-38,371
|
-13,132
|
-57,779
|
| 매출채권감소 |
-50,067
|
-31,387
|
2,357
|
63,321
|
-75,070
|
17,410
|
18,286
|
45,136
|
-76,762
|
13,133
|
4,139
|
-8,794
|
-18,017
|
-25,683
|
| 재고자산감소 |
-15,058
|
25,414
|
-32,066
|
-133,111
|
-97,124
|
-75,407
|
21,346
|
-59,795
|
-84,445
|
-28,306
|
-26,162
|
2,670
|
-30,978
|
-40,116
|
| 매입채무증가 |
3,828
|
-15,385
|
11,040
|
-67,420
|
25,431
|
40,825
|
-13,050
|
-24,149
|
51,024
|
13,450
|
-12,203
|
7,873
|
3,306
|
-8,823
|
| 미지급비용증가 |
6,326
|
-1,566
|
-37,040
|
9,193
|
33,407
|
53,327
|
-17,073
|
5,015
|
12,924
|
11,364
|
-12,436
|
15,862
|
22,619
|
21,838
|
| 기타 |
306
|
7,249
|
1,123
|
-41,973
|
-49,513
|
-34,931
|
-34,967
|
-65,451
|
-8,947
|
-21,451
|
-158
|
-55,982
|
9,937
|
-4,996
|
| 기타(이자,법인세등) |
-15,049
|
-28,483
|
-24,105
|
-95,472
|
-75,708
|
-28,618
|
-112,529
|
-109,932
|
-56,154
|
-49,140
|
-39,273
|
-49,056
|
-62,589
|
-28,541
|
| 이자수입 |
35,803
|
40,084
|
47,860
|
21,368
|
14,067
|
22,202
|
23,064
|
17,885
|
15,811
|
14,051
|
21,517
|
15,554
|
10,341
|
7,894
|
| 이자지급(-) |
-3,441
|
-6,750
|
-8,447
|
-7,145
|
-4,344
|
-5,553
|
-5,800
|
-5,483
|
-5,427
|
-4,438
|
-7,483
|
-4,637
|
-4,349
|
-5,764
|
| 법인세납부(-) |
-49,651
|
-64,500
|
-66,210
|
-114,989
|
-88,420
|
-47,704
|
-132,211
|
-124,494
|
-68,271
|
-61,321
|
-55,972
|
-74,929
|
-74,503
|
-41,800
|
| 기타 |
2,239
|
2,685
|
2,692
|
5,294
|
2,990
|
2,437
|
2,418
|
2,160
|
1,733
|
2,569
|
2,664
|
14,957
|
5,922
|
11,129
|
| 투자활동현금흐름 |
-375,212
|
-853,817
|
-169,228
|
-316,028
|
-330,478
|
-536,286
|
-399,482
|
-522,405
|
-493,852
|
-296,587
|
-271,678
|
-328,064
|
-447,470
|
-313,216
|
| 투자활동현금유입액(가산) |
81,041
|
57,444
|
507,188
|
274,660
|
254,825
|
155,517
|
63,008
|
9,213
|
47,434
|
83,882
|
74,011
|
46,962
|
21,074
|
8,529
|
| 유동금융자산감소 |
63,065
|
|
394,216
|
152,143
|
109,171
|
|
|
|
8,875
|
30,100
|
21,434
|
19,542
|
337
|
|
| 당기손익-공정가치측정금융자산감소 |
1,527
|
3,100
|
667
|
1,780
|
3,809
|
17,443
|
4,393
|
801
|
|
|
|
|
|
|
| 장기금융상품감소 |
6,987
|
41,000
|
45,654
|
82,729
|
102,161
|
121,843
|
45,866
|
2,559
|
17,502
|
7,899
|
39,997
|
941
|
|
|
| 기타 |
9,461
|
13,345
|
66,651
|
38,008
|
39,684
|
16,231
|
12,749
|
5,853
|
21,057
|
45,883
|
12,580
|
26,479
|
20,737
|
8,529
|
| 투자활동현금유출액(차감) |
456,253
|
911,261
|
676,416
|
590,688
|
585,303
|
691,803
|
462,489
|
531,617
|
541,286
|
380,469
|
345,689
|
375,026
|
468,544
|
321,744
|
| 유동금융자산증가 |
|
329,768
|
|
|
|
203,696
|
20,309
|
123,683
|
|
89,102
|
62,721
|
37,785
|
193,916
|
65,547
|
| 장기금융상품증가 |
47,732
|
39,873
|
53,078
|
43,938
|
69,818
|
80,193
|
127,255
|
76,787
|
10,794
|
17,415
|
1,327
|
32,484
|
|
|
| 관계기업등지분관련투자자산증가 |
3,251
|
117
|
787
|
9,080
|
471
|
833
|
128
|
512
|
253
|
843
|
1,379
|
7,198
|
1,813
|
2,790
|
| 무형자산증가 |
34,208
|
23,353
|
29,229
|
36,963
|
27,069
|
26,798
|
32,499
|
10,205
|
9,837
|
10,477
|
15,019
|
13,243
|
9,347
|
6,509
|
| CAPEX |
359,729
|
514,064
|
576,113
|
494,304
|
471,221
|
375,920
|
253,678
|
295,564
|
427,922
|
241,430
|
258,802
|
220,429
|
231,576
|
229,653
|
| 기타 |
11,332
|
4,087
|
17,210
|
6,403
|
16,723
|
4,363
|
28,621
|
24,866
|
92,480
|
21,202
|
6,440
|
63,887
|
31,891
|
17,246
|
| 재무활동현금흐름 |
-189,361
|
-77,972
|
-85,931
|
-193,900
|
-239,910
|
-83,278
|
-94,845
|
-150,902
|
-125,609
|
-86,695
|
-65,735
|
-30,571
|
-41,370
|
-18,645
|
| 자본의증감 |
-81,517
|
-18,203
|
-91
|
0
|
-273
|
82
|
-17
|
-8,670
|
-83,448
|
-76,947
|
-50,374
|
-10,976
|
3,159
|
-11,117
|
| 배당금지급(-) |
-74,438
|
-108,887
|
-98,645
|
-98,144
|
-205,104
|
-96,768
|
-96,392
|
-101,937
|
-68,043
|
-31,147
|
-31,295
|
-22,339
|
-12,497
|
-12,651
|
| 기타(차입금증감등) |
-33,406
|
49,118
|
12,805
|
-95,756
|
-34,534
|
13,407
|
1,564
|
-40,295
|
25,882
|
21,399
|
15,934
|
2,744
|
-32,033
|
5,123
|
| 기타 |
|
|
-142
|
|
1
|
-1
|
|
|
|
|
|
|
|
|
| 연결범위변동 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 환율변동효과 |
-3,643
|
48,210
|
7,928
|
-5,392
|
15,820
|
-8,339
|
5,953
|
942
|
-17,823
|
4,172
|
-5,245
|
-5,559
|
-3,301
|
-6,870
|
| 현금의증감 |
-3,061
|
-153,753
|
194,002
|
106,493
|
96,488
|
24,966
|
-34,545
|
-2,046
|
-15,663
|
94,747
|
57,960
|
5,560
|
-25,067
|
40,997
|
| 기초의현금 |
537,056
|
690,809
|
496,807
|
390,314
|
293,826
|
268,860
|
303,405
|
305,451
|
321,114
|
226,367
|
168,408
|
162,848
|
187,915
|
146,918
|
| 기말의현금 |
533,995
|
537,056
|
690,809
|
496,807
|
390,314
|
293,826
|
268,860
|
303,405
|
305,451
|
321,114
|
226,367
|
168,408
|
162,848
|
187,915
|
| FreeCashFlow |
205,426
|
215,763
|
-134,739
|
127,509
|
179,833
|
276,950
|
200,152
|
374,755
|
193,698
|
232,427
|
141,815
|
149,324
|
235,499
|
150,075
|
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