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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,210 | 1,194 | 1,165 | 1,169 | 1,116 | 1,047 | 972 | 889 | 770 | 666 | 602 | 535 | 515 | 511 | 493 | 515 | 520 | 499 | 493 | 469 | 459 | 459 | 449 | 434 | 426 | 426 | 418 | 405 | 393 | 384 | 385 | 384 | 390 | 379 | 367 | 359 | 346 | 355 | 357 | 356 | 345 |
매출원가 | 778 | 761 | 751 | 769 | 751 | 732 | 703 | 651 | 585 | 510 | 451 | 397 | 370 | 361 | 347 | 359 | 362 | 354 | 356 | 350 | 348 | 342 | 335 | 330 | 319 | 317 | 304 | 282 | 274 | 267 | 267 | 266 | 268 | 261 | 255 | 250 | 242 | 247 | 249 | 248 | 242 |
매출총이익 | 431 | 433 | 414 | 399 | 366 | 315 | 269 | 238 | 186 | 156 | 151 | 138 | 145 | 150 | 146 | 156 | 158 | 145 | 137 | 119 | 111 | 116 | 114 | 104 | 107 | 110 | 114 | 124 | 119 | 116 | 117 | 118 | 121 | 118 | 113 | 109 | 104 | 107 | 108 | 108 | 103 |
판매관리비 | 188 | 191 | 184 | 172 | 156 | 133 | 121 | 111 | 100 | 87 | 77 | 69 | 62 | 61 | 60 | 60 | 59 | 57 | 54 | 52 | 51 | 51 | 52 | 48 | 50 | 50 | 49 | 49 | 44 | 42 | 40 | 39 | 40 | 39 | 38 | 37 | 36 | 40 | 41 | 41 | 40 |
연구개발비 | 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 |
영업이익 | 244 | 243 | 230 | 227 | 210 | 182 | 148 | 127 | 86 | 69 | 74 | 69 | 90 | 96 | 93 | 102 | 99 | 88 | 83 | 67 | 60 | 64 | 62 | 55 | 57 | 60 | 65 | 74 | 75 | 75 | 77 | 80 | 81 | 79 | 75 | 71 | 69 | 68 | 67 | 68 | 63 |
EBITDA | 303 | 297 | 281 | 275 | 254 | 223 | 187 | 163 | 120 | 101 | 104 | 100 | 119 | 124 | 120 | 128 | 123 | 112 | 106 | 90 | 82 | 85 | 81 | 73 | 74 | 76 | 81 | 90 | 89 | 89 | 91 | 93 | 95 | 92 | 87 | 83 | 80 | 79 | 79 | 80 | 75 |
영업외이익 | 0.47 | 0.48 | 0.47 | 0.50 | 0.47 | 0.44 | 0.49 | 0.40 | 0.32 | 0.25 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.05 | 0.00 | -0.01 | 0.01 | -0.05 | 0 | 0.04 | 0.07 | 0.15 | 0.27 | 0.35 | 0.38 | 0.39 | 0.36 | 0.31 | 0.28 | 0.40 | 0.39 | 0.28 | 0.26 | 0.04 | 0.06 | 0.11 | 0.16 | 0.24 | 0.23 |
법인세 | 51 | 54 | 47 | 46 | 36 | 29 | 26 | 24 | 16 | 13 | 13 | 10 | 18 | 19 | 19 | 23 | 22 | 17 | 17 | 13 | 11 | 16 | 15 | 13 | 12 | 14 | 17 | 21 | 25 | 24 | 25 | 27 | 27 | 27 | 26 | 26 | 25 | 26 | 25 | 24 | 22 |
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 | 191 | 186 | 180 | 178 | 169 | 149 | 119 | 100 | 68 | 56 | 60 | 59 | 71 | 76 | 74 | 79 | 77 | 71 | 67 | 54 | 49 | 49 | 47 | 42 | 45 | 46 | 48 | 54 | 50 | 51 | 52 | 53 | 55 | 52 | 49 | 46 | 43 | 43 | 43 | 44 | 41 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 7 | 12 | 28 | 9 | 23 | 28 | 3 | 6 | 11 | 18 | 6 | 3 | 102 | 112 | 98 | 82 | 79 | 71 | 52 | 44 | 28 | 18 | 7 | 2 | 9 | 21 | 14 | 24 | 29 | 39 | 35 | 30 | 21 | 22 | 28 | 20 | 43 | 44 | 42 | 33 | 33 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 1.28 | 3 | 9 | 6 | 11 | 13 | 7 | 14 | 21 | 22 | 15 | 12 | 8 | 6 | 5 | 12 | 16 |
매출채권등 | 144 | 149 | 110 | 138 | 160 | 154 | 161 | 127 | 134 | 124 | 114 | 71 | 59 | 53 | 53 | 47 | 62 | 56 | 70 | 67 | 56 | 69 | 59 | 54 | 51 | 53 | 54 | 50 | 57 | 43 | 44 | 43 | 53 | 58 | 42 | 50 | 46 | 45 | 40 | 44 | 55 |
재고자산 | 178 | 183 | 196 | 214 | 215 | 215 | 200 | 199 | 177 | 164 | 146 | 130 | 105 | 87 | 84 | 82 | 79 | 85 | 73 | 74 | 81 | 77 | 75 | 78 | 79 | 70 | 69 | 71 | 66 | 63 | 56 | 47 | 43 | 40 | 42 | 38 | 41 | 47 | 45 | 38 | 37 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.58 | 0.58 | 0 | 0.56 | 0.56 | 0.54 | 0.60 | 0.59 | 0.61 | 0.60 | 0.60 | 0.64 | 0.63 | 0.65 | 0.68 | 0.69 | 0.67 | 0.66 | 0.66 | 0.68 | 0.70 | 0.70 | 6 | 12 | 0.83 | 3 | 5 | 7 |
유형자산 | 443 | 429 | 407 | 382 | 369 | 355 | 332 | 312 | 298 | 298 | 283 | 275 | 242 | 241 | 234 | 225 | 210 | 206 | 195 | 180 | 177 | 169 | 168 | 163 | 165 | 161 | 148 | 142 | 138 | 125 | 118 | 115 | 115 | 112 | 106 | 101 | 96 | 96 | 93 | 92 | 92 |
무형자산 | 159 | 157 | 153 | 150 | 144 | 145 | 146 | 146 | 147 | 148 | 149 | 156 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 1.13 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 8 | 2 | 6 | 2 | 3 | 7 | 5 | 4 | 5 | 0 | 0.77 | 4 | 3 | 5 | 6 | 2 | 5 | 7 | 2 | 0 | 0.81 | 3 | 6 | 2 | 0.67 | 0 | 5 | 8 | 9 | 9 | 3 | 7 |
기타자산 | 99 | 75 | 59 | 49 | 35 | 31 | 27 | 23 | 16 | 16 | 17 | 9 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 1.38 | 2 | 2 | 2 | 1.05 | 1.31 | 1.45 | 1.23 | 0.52 | 0.76 | 0.89 | 0.93 | 0.62 | 0.82 | 1.08 | 2 | 0.53 | 0.76 | 1.06 | 0.91 | 0.61 | 0.79 |
자산총계 | 1,031 | 1,011 | 953 | 941 | 945 | 930 | 868 | 814 | 786 | 777 | 717 | 650 | 516 | 504 | 483 | 449 | 440 | 430 | 396 | 371 | 352 | 342 | 320 | 308 | 314 | 320 | 307 | 297 | 303 | 285 | 265 | 257 | 257 | 258 | 237 | 233 | 255 | 250 | 237 | 227 | 248 |
매입채무등 | 27 | 29 | 15 | 27 | 30 | 32 | 30 | 46 | 49 | 36 | 36 | 29 | 26 | 21 | 18 | 12 | 16 | 20 | 14 | 12 | 11 | 8 | 6 | 11 | 16 | 25 | 22 | 11 | 19 | 14 | 10 | 7 | 7 | 9 | 4 | 6 | 8 | 11 | 10 | 11 | 14 |
단기차입금 | 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 |
장기차입금 | 56 | 86 | 0 | 38 | 78 | 79 | 84 | 71 | 76 | 106 | 65 | 40 | 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 |
이연수익 | 16 | 27 | 17 | 14 | 20 | 20 | 22 | 21 | 32 | 30 | 26 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1.45 | 2 | 2 | 2 | 2 | 1.50 | 1.42 | 1.30 | 1.15 | 0.70 | 0.69 | 0.83 | 0.96 | 1.01 | 0.92 |
이연세부채 | 2 | 6 | 5 | 12 | 15 | 14 | 20 | 19 | 31 | 32 | 33 | 32 | 31 | 31 | 33 | 28 | 23 | 20 | 15 | 15 | 15 | 15 | 13 | 9 | 9 | 8 | 8 | 8 | 11 | 10 | 10 | 10 | 7 | 7 | 8 | 9 | 13 | 13 | 13 | 8 | 12 |
기타부채 | 133 | 123 | 131 | 115 | 119 | 125 | 104 | 97 | 74 | 82 | 78 | 75 | 59 | 68 | 60 | 57 | 56 | 67 | 61 | 54 | 46 | 55 | 41 | 39 | 38 | 47 | 35 | 39 | 42 | 42 | 32 | 33 | 37 | 45 | 36 | 38 | 36 | 38 | 30 | 33 | 42 |
부채총계 | 234 | 270 | 168 | 206 | 262 | 270 | 259 | 253 | 262 | 286 | 237 | 184 | 116 | 120 | 110 | 98 | 95 | 107 | 89 | 81 | 73 | 78 | 60 | 59 | 64 | 82 | 67 | 60 | 73 | 67 | 53 | 51 | 53 | 63 | 48 | 54 | 57 | 63 | 55 | 53 | 68 |
이익잉여금 | 737 | 691 | 645 | 613 | 572 | 531 | 492 | 462 | 436 | 408 | 402 | 384 | 388 | 373 | 362 | 345 | 337 | 316 | 306 | 286 | 277 | 263 | 258 | 249 | 249 | 238 | 239 | 237 | 230 | 218 | 212 | 206 | 205 | 195 | 188 | 179 | 198 | 187 | 182 | 174 | 179 |
기타포괄익 | 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 |
자본총계 | 797 | 740 | 785 | 735 | 682 | 660 | 609 | 561 | 524 | 491 | 480 | 466 | 400 | 384 | 373 | 351 | 345 | 323 | 306 | 290 | 280 | 265 | 259 | 249 | 250 | 238 | 240 | 237 | 230 | 218 | 212 | 206 | 205 | 195 | 189 | 179 | 198 | 187 | 182 | 174 | 179 |
주식수(만주) | 8,310 | 8,378 | 8,404 | 8,329 | 8,339 | 8,346 | 8,286 | 8,114 | 8,093 | 8,049 | 8,092 | 8,059 | 8,031 | 8,040 | 8,072 | 7,959 | 7,972 | 7,912 | 7,930 | 7,895 | 7,908 | 7,912 | 7,855 | 7,900 | 7,894 | 7,907 | 7,936 | 7,961 | 7,952 | 7,972 | 7,978 | 8,017 | 8,009 | 8,036 | 8,038 | 8,172 | 8,186 | 8,200 | 8,196 | 8,305 | 8,322 |
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 | 14.12/31 | 14.09/30 | |
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영업활동 | 243 | 227 | 246 | 159 | 125 | 123 | 73 | 61 | 30 | -3 | 26 | 61 | 107 | 129 | 120 | 129 | 124 | 125 | 121 | 98 | 81 | 54 | 59 | 55 | 60 | 60 | 59 | 58 | 59 | 68 | 58 | 64 | 64 | 73 | 67 | 55 | 53 | 48 | 49 | 54 | 54 |
투자활동 | -140 | -124 | -119 | -109 | -95 | -87 | -91 | -76 | -180 | -175 | -157 | -159 | -55 | -61 | -56 | -61 | -55 | -50 | -50 | -37 | -30 | -24 | -23 | -35 | -43 | -47 | -55 | -31 | -19 | -14 | -10 | -17 | -27 | -47 | -35 | -23 | -12 | 8 | 1.18 | -6 | -11 |
재무활동 | -119 | -118 | -102 | -47 | -19 | -26 | 15 | 17 | 59 | 84 | 40 | 19 | -28 | -27 | -19 | -30 | -19 | -18 | -25 | -19 | -30 | -33 | -37 | -40 | -34 | -31 | -27 | -30 | -31 | -33 | -34 | -31 | -53 | -51 | -48 | -46 | -30 | -35 | -36 | -38 | -27 |
환율변동 | 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 |
현금의증감 | -16 | -16 | 25 | 3 | 11 | 9 | -3 | 2 | -91 | -94 | -92 | -79 | 24 | 41 | 46 | 38 | 50 | 57 | 45 | 42 | 21 | -2 | -1.03 | -19 | -16 | -18 | -23 | -3 | 9 | 21 | 14 | 16 | -15 | -25 | -16 | -14 | 11 | 21 | 14 | 10 | 17 |
자본적지출 | -135 | -119 | -114 | -104 | -95 | -87 | -91 | -76 | -76 | -71 | -53 | -55 | -61 | -67 | -62 | -68 | -55 | -54 | -50 | -37 | -34 | -28 | -38 | -37 | -50 | -51 | -44 | -42 | -29 | -28 | -25 | -27 | -32 | -27 | -25 | -21 | -15 | -19 | -16 | -16 | -16 |
잉여현금 | 108 | 108 | 132 | 55 | 30 | 36 | -18 | -15 | -46 | -75 | -27 | 6 | 45 | 62 | 58 | 61 | 69 | 71 | 70 | 61 | 48 | 26 | 21 | 18 | 11 | 10 | 14 | 16 | 29 | 40 | 33 | 37 | 32 | 46 | 42 | 34 | 38 | 29 | 33 | 38 | 38 |