25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 8,498 | 8,405 | 8,359 | 8,275 | 8,209 | 8,175 | 8,096 | 8,015 | 7,948 | 7,862 | 7,807 | 7,491 | 7,073 | 6,672 | 6,229 | 6,018 | 5,869 | 5,867 | 5,988 | 6,151 | 6,405 | 6,504 | 6,499 | 6,499 | 6,476 | 6,462 | 6,442 | 6,291 | 5,986 | 5,715 | 5,454 | 5,278 | 5,256 | 5,203 | 5,145 | 5,099 | 5,052 | 4,972 | 4,898 | 4,537 | 4,563 |
매출원가 | 7,432 | 7,355 | 7,326 | 7,228 | 7,163 | 7,114 | 7,038 | 6,984 | 6,915 | 6,848 | 6,758 | 6,451 | 6,042 | 5,668 | 5,258 | 5,054 | 4,941 | 4,973 | 5,157 | 5,368 | 5,647 | 5,755 | 5,768 | 5,780 | 5,773 | 5,764 | 5,747 | 5,619 | 5,357 | 5,116 | 4,881 | 4,718 | 4,694 | 4,657 | 4,603 | 4,541 | 4,536 | 4,461 | 4,392 | 4,086 | 4,074 |
매출총이익 | 1,066 | 1,050 | 1,034 | 1,047 | 1,046 | 1,061 | 1,059 | 1,031 | 1,033 | 1,014 | 1,049 | 1,041 | 1,031 | 1,004 | 970 | 963 | 928 | 895 | 831 | 783 | 758 | 748 | 731 | 719 | 703 | 698 | 695 | 673 | 629 | 600 | 572 | 560 | 562 | 546 | 541 | 559 | 517 | 511 | 506 | 451 | 489 |
판매관리비 | 795 | 780 | 765 | 688 | 580 | 577 | 573 | 571 | 626 | 626 | 628 | 649 | 745 | 750 | 719 | 694 | 554 | 511 | 506 | 463 | 469 | 458 | 453 | 452 | 442 | 442 | 438 | 464 | 456 | 448 | 437 | 399 | 406 | 408 | 410 | 423 | 408 | 396 | 395 | 358 | 357 |
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 | 217 | 216 | 212 | 299 | 401 | 412 | 410 | 382 | 332 | 314 | 349 | 325 | 227 | 203 | 206 | 224 | 327 | 160 | 96 | 89 | 53 | 224 | 209 | 168 | 159 | 149 | 139 | 117 | 92 | 97 | 102 | 108 | 104 | 65 | 55 | 81 | 55 | 70 | 74 | 66 | 107 |
EBITDA | 328 | 327 | 325 | 414 | 518 | 533 | 534 | 507 | 453 | 432 | 464 | 434 | 330 | 300 | 298 | 315 | 419 | 256 | 194 | 191 | 159 | 332 | 319 | 280 | 271 | 265 | 256 | 233 | 194 | 184 | 102 | 97 | 91 | 50 | 115 | 159 | 136 | 157 | 162 | 146 | 185 |
영업외이익 | 6 | 6 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1.10 | 2 | 2 | 2 | 4 | 3 | 3 | 5 | 4 | 8 | 7 | 3 | 4 | 0.40 | -144 | -143 | -146 | -150 | -3 | 33 | 38 | 48 | 53 | 38 | 36 |
법인세 | 54 | 55 | 52 | 65 | 73 | 75 | 80 | 71 | 71 | 70 | 80 | 81 | 58 | 51 | 54 | 47 | 73 | 72 | 53 | 50 | 35 | 37 | 33 | 30 | 24 | 19 | -8 | -15 | -30 | -19 | 9 | 13 | 10 | -4 | -10 | 3 | 9 | 17 | 18 | 13 | 35 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0 | 0.20 | 0 | -0.10 | 0.70 | 0.40 | 2 | 2 | -0.10 | 0 | -2 | -74 | -75 | -76 | -78 | -5 | 12 | 15 | 19 | 22 | 15 | 14 |
순이익 | 79 | 80 | 81 | 156 | 249 | 258 | 251 | 237 | 196 | 193 | 230 | 216 | 145 | 128 | 126 | 145 | 215 | 47 | 0.30 | -5 | -24 | 143 | 127 | 89 | 86 | 83 | 98 | 84 | 84 | 88 | 4 | 15 | 13 | -14 | 57 | 88 | 59 | 73 | 76 | 65 | 83 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 59 | 59 | 65 | 86 | 61 | 58 | 70 | 98 | 71 | 88 | 73 | 64 | 49 | 47 | 63 | 505 | 436 | 378 | 394 | 229 | 556 | 70 | 59 | 61 | 54 | 31 | 39 | 46 | 70 | 69 | 63 | 48 | 56 | 43 | 54 | 52 | 46 | 56 | 56 | 51 | 30 |
단기투자 | 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 |
매출채권등 | 1,735 | 1,685 | 1,546 | 1,475 | 1,466 | 1,502 | 1,504 | 1,479 | 1,448 | 1,407 | 1,355 | 1,319 | 1,297 | 1,279 | 1,190 | 953 | 916 | 956 | 906 | 918 | 1,020 | 1,080 | 1,086 | 1,130 | 1,102 | 1,079 | 1,014 | 1,046 | 1,006 | 1,020 | 1,038 | 875 | 852 | 856 | 804 | 774 | 737 | 778 | 743 | 783 | 765 |
재고자산 | 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 |
장기투자 | 27 | 32 | 31 | 29 | 30 | 28 | 29 | 28 | 14 | 16 | 15 | 15 | 16 | 15 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 14 | 15 | 15 | 16 | 16 | 17 | 19 | 19 | 18 | 16 | 19 | 18 | 17 | 30 | 30 | 31 | 36 | 34 | 32 |
유형자산 | 260 | 256 | 252 | 255 | 254 | 251 | 245 | 233 | 238 | 241 | 241 | 232 | 222 | 235 | 238 | 241 | 256 | 264 | 277 | 294 | 300 | 310 | 150 | 147 | 144 | 140 | 140 | 143 | 141 | 142 | 143 | 101 | 96 | 88 | 82 | 77 | 73 | 73 | 74 | 80 | 79 |
무형자산 | 2,833 | 2,838 | 2,858 | 2,870 | 2,768 | 2,783 | 2,794 | 2,817 | 2,835 | 2,852 | 2,864 | 2,677 | 2,692 | 2,644 | 2,654 | 1,883 | 1,894 | 1,904 | 1,911 | 1,923 | 1,932 | 2,121 | 2,133 | 2,142 | 2,162 | 2,177 | 2,191 | 2,234 | 2,255 | 2,276 | 2,294 | 1,023 | 1,026 | 1,029 | 1,017 | 1,022 | 1,037 | 1,041 | 979 | 1,036 | 1,028 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 77 | 77 | 37 | 33 | 27 | 43 | 34 | 47 | 51 |
기타자산 | 397 | 348 | 345 | 325 | 352 | 333 | 292 | 315 | 327 | 315 | 322 | 302 | 311 | 284 | 280 | 265 | 266 | 269 | 277 | 293 | 261 | 256 | 251 | 249 | 255 | 244 | 227 | 254 | 260 | 273 | 257 | 237 | 268 | 302 | 268 | 253 | 236 | 234 | 210 | 233 | 221 |
자산총계 | 5,311 | 5,217 | 5,097 | 5,040 | 4,930 | 4,955 | 4,934 | 4,970 | 4,933 | 4,918 | 4,869 | 4,608 | 4,586 | 4,505 | 4,436 | 3,897 | 3,792 | 3,782 | 3,777 | 3,668 | 4,079 | 3,847 | 3,693 | 3,744 | 3,730 | 3,686 | 3,628 | 3,740 | 3,750 | 3,797 | 3,813 | 2,353 | 2,394 | 2,412 | 2,279 | 2,239 | 2,185 | 2,255 | 2,131 | 2,264 | 2,206 |
매입채무등 | 320 | 314 | 324 | 279 | 254 | 244 | 299 | 304 | 264 | 280 | 316 | 300 | 263 | 262 | 289 | 225 | 223 | 218 | 273 | 222 | 249 | 243 | 281 | 249 | 233 | 209 | 222 | 225 | 214 | 204 | 231 | 203 | 191 | 187 | 174 | 178 | 178 | 177 | 179 | 167 | 148 |
차입금 | 1,668 | 1,660 | 1,452 | 1,459 | 1,396 | 1,455 | 1,443 | 1,450 | 1,515 | 1,517 | 1,403 | 1,327 | 1,304 | 1,149 | 1,033 | 807 | 796 | 850 | 886 | 929 | 1,374 | 1,045 | 801 | 924 | 953 | 988 | 939 | 1,025 | 1,107 | 1,180 | 1,178 | 265 | 278 | 306 | 268 | 224 | 209 | 287 | 158 | 305 | 307 |
이연수익 | 54 | 60 | 64 | 79 | 101 | 105 | 90 | 0 | 0 | 0 | 46 | 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 |
이연세부채 | 136 | 123 | 125 | 154 | 162 | 170 | 166 | 148 | 150 | 175 | 225 | 207 | 208 | 192 | 171 | 134 | 133 | 160 | 73 | 84 | 140 | 130 | 127 | 140 | 132 | 119 | 114 | 131 | 122 | 124 | 140 | 70 | 99 | 90 | 84 | 79 | 91 | 96 | 94 | 112 | 118 |
기타부채 | 1,308 | 1,281 | 1,350 | 1,234 | 1,173 | 1,160 | 1,137 | 1,208 | 1,222 | 1,209 | 1,162 | 1,094 | 1,141 | 1,248 | 1,334 | 1,151 | 1,041 | 986 | 1,045 | 982 | 921 | 870 | 942 | 927 | 931 | 910 | 898 | 903 | 870 | 872 | 888 | 847 | 888 | 921 | 778 | 761 | 714 | 701 | 692 | 694 | 633 |
부채총계 | 3,486 | 3,438 | 3,315 | 3,205 | 3,086 | 3,133 | 3,134 | 3,110 | 3,150 | 3,182 | 3,152 | 2,927 | 2,917 | 2,850 | 2,827 | 2,317 | 2,192 | 2,213 | 2,277 | 2,217 | 2,684 | 2,287 | 2,151 | 2,240 | 2,249 | 2,225 | 2,173 | 2,284 | 2,313 | 2,380 | 2,437 | 1,384 | 1,457 | 1,505 | 1,305 | 1,242 | 1,192 | 1,260 | 1,123 | 1,278 | 1,205 |
자본금+ 자본잉여금 |
517 | 507 | 528 | 552 | 545 | 559 | 560 | 661 | 680 | 672 | 676 | 692 | 718 | 738 | 751 | 744 | 738 | 727 | 724 | 715 | 708 | 713 | 710 | 708 | 701 | 695 | 693 | 689 | 684 | 678 | 676 | 255 | 250 | 244 | 249 | 263 | 265 | 268 | 277 | 284 | 290 |
이익잉여금 | 1,325 | 1,299 | 1,273 | 1,299 | 1,309 | 1,279 | 1,250 | 1,201 | 1,118 | 1,080 | 1,057 | 1,021 | 978 | 942 | 880 | 859 | 886 | 868 | 806 | 766 | 722 | 872 | 856 | 821 | 796 | 779 | 771 | 773 | 751 | 736 | 720 | 735 | 712 | 690 | 756 | 758 | 736 | 741 | 737 | 707 | 715 |
기타포괄익 | -17 | -28 | -19 | -16 | -10 | -16 | -9 | -2 | -15 | -15 | -16 | -33 | -25 | -25 | -23 | -23 | -24 | -26 | -31 | -30 | -35 | -24 | -24 | -24 | -16 | -12 | -9 | -6 | 2 | 3 | -20 | -20 | -24 | -27 | -32 | -23 | -9 | -14 | -5 | -4 | -5 |
자본총계 | 1,824 | 1,779 | 1,782 | 1,835 | 1,844 | 1,823 | 1,800 | 1,860 | 1,783 | 1,737 | 1,717 | 1,680 | 1,670 | 1,655 | 1,609 | 1,580 | 1,600 | 1,569 | 1,500 | 1,451 | 1,395 | 1,560 | 1,542 | 1,504 | 1,481 | 1,461 | 1,455 | 1,456 | 1,437 | 1,417 | 1,376 | 969 | 938 | 907 | 974 | 998 | 992 | 996 | 1,008 | 987 | 1,000 |
주식수(만주) | 6,290 | 6,320 | 6,360 | 6,350 | 6,350 | 6,390 | 6,630 | 6,660 | 6,670 | 6,680 | 6,750 | 6,720 | 6,750 | 6,830 | 6,800 | 6,750 | 6,780 | 6,760 | 6,730 | 6,720 | 6,690 | 6,720 | 6,690 | 6,700 | 6,680 | 6,670 | 6,640 | 6,630 | 6,620 | 6,630 | 5,830 | 5,660 | 5,650 | 5,660 | 5,690 | 5,680 | 5,690 | 5,710 | 5,740 | 5,750 | 5,760 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
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영업활동 | 36 | 121 | 227 | 336 | 405 | 314 | 243 | 221 | 113 | 43 | 20 | -41 | 6 | 175 | 314 | 458 | 501 | 537 | 458 | 408 | 334 | 268 | 263 | 228 | 244 | 248 | 321 | 188 | 91 | 50 | 6 | 34 | 75 | 102 | 84 | 120 | 164 | 149 | 146 | 166 | 123 |
투자활동 | -175 | -173 | -172 | -175 | -69 | -63 | -62 | -193 | -188 | -242 | -242 | -812 | -802 | -747 | -740 | -31 | -32 | -30 | -28 | -32 | -41 | -49 | -58 | -56 | -51 | -44 | -48 | -884 | -850 | -858 | -872 | -53 | -86 | -76 | -135 | 20 | 10 | 6 | 90 | -79 | -65 |
재무활동 | 135 | 55 | -62 | -171 | -347 | -282 | -186 | 3 | 97 | 241 | 236 | 415 | 412 | 241 | 92 | -155 | -589 | -200 | -94 | -207 | 207 | -178 | -185 | -155 | -208 | -240 | -296 | 695 | 772 | 833 | 874 | 15 | 24 | -40 | 53 | -137 | -157 | -136 | -217 | -60 | -64 |
환율변동 | 2 | -1.20 | 2 | -0.90 | -0.20 | 0.60 | 2 | 3 | 0.60 | -1.40 | -4 | -4 | -3 | -0.60 | 2 | 4 | 0 | 2 | -0.20 | 0.20 | 1.40 | -0.90 | -0.20 | -3 | -1.10 | -2 | -0.70 | -0.20 | 2 | 3 | 2 | 0.40 | -2 | -1.20 | -3 | -3 | -2 | -3 | -1.10 | -0.50 | -0.50 |
현금의증감 | -2 | 1.00 | -5 | -11 | -11 | -30 | -4 | 34 | 22 | 41 | 10 | -442 | -387 | -332 | -331 | 276 | -120 | 308 | 336 | 169 | 502 | 39 | 19 | 15 | -16 | -38 | -24 | -2 | 14 | 28 | 9 | -4 | 10 | -15 | -2 | 0.40 | 15 | 17 | 19 | 27 | -7 |
자본적지출 | -63 | -61 | -58 | -61 | -56 | -50 | -50 | -44 | -51 | -48 | -45 | -42 | -32 | -34 | -30 | -31 | -32 | -30 | -33 | -37 | -46 | -54 | -58 | -56 | -54 | -50 | -49 | -49 | -48 | -53 | -53 | -55 | -53 | -45 | -41 | -32 | -27 | -24 | -21 | -24 | -25 |
잉여현금 | -27 | 60 | 169 | 275 | 349 | 264 | 194 | 177 | 62 | -5 | -24 | -84 | -27 | 141 | 284 | 427 | 469 | 507 | 425 | 370 | 289 | 214 | 204 | 171 | 190 | 198 | 272 | 139 | 43 | -3 | -48 | -21 | 22 | 58 | 43 | 89 | 137 | 125 | 125 | 142 | 97 |