25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 6,274 | 6,318 | 6,440 | 6,401 | 6,397 | 6,503 | 6,657 | 6,919 | 6,966 | 7,092 | 6,910 | 6,507 | 6,409 | 6,138 | 5,785 | 5,458 | 5,224 | 5,051 | 4,858 | 4,588 | 4,310 | 4,053 | 3,955 | 4,016 | 4,186 | 4,316 | 4,386 | 4,390 | 4,333 | 4,207 | 4,112 | 4,050 | 3,958 | 3,928 | 3,543 | 3,191 | 3,010 | 2,885 | 3,067 | 3,146 | 3,176 |
매출원가 | 5,385 | 5,384 | 5,475 | 5,425 | 5,447 | 5,560 | 5,659 | 5,783 | 5,767 | 5,762 | 5,552 | 5,246 | 5,124 | 4,913 | 4,643 | 4,400 | 4,247 | 4,150 | 4,013 | 3,801 | 3,593 | 3,403 | 3,347 | 3,388 | 3,513 | 3,606 | 3,633 | 3,615 | 3,550 | 3,446 | 3,334 | 3,281 | 3,235 | 3,218 | 2,972 | 2,707 | 2,543 | 2,405 | 2,570 | 2,622 | 2,617 |
매출총이익 | 889 | 933 | 966 | 976 | 950 | 943 | 998 | 1,137 | 1,199 | 1,330 | 1,358 | 1,262 | 1,285 | 1,226 | 1,142 | 1,058 | 977 | 901 | 845 | 786 | 718 | 649 | 609 | 627 | 674 | 711 | 753 | 776 | 783 | 761 | 778 | 768 | 723 | 710 | 571 | 484 | 467 | 479 | 497 | 523 | 559 |
판매관리비 | 322 | 332 | 341 | 333 | 307 | 295 | 286 | 281 | 285 | 283 | 286 | 291 | 296 | 296 | 302 | 307 | 307 | 303 | 296 | 289 | 280 | 279 | 276 | 276 | 286 | 295 | 303 | 308 | 301 | 297 | 287 | 284 | 287 | 284 | 276 | 258 | 243 | 232 | 236 | 244 | 255 |
연구개발비 | 170 | 163 | 162 | 162 | 169 | 177 | 175 | 166 | 158 | 149 | 147 | 154 | 160 | 166 | 170 | 165 | 153 | 141 | 132 | 129 | 134 | 138 | 143 | 147 | 152 | 157 | 157 | 163 | 166 | 167 | 162 | 146 | 132 | 117 | 107 | 101 | 91 | 82 | 76 | 72 | 74 |
영업이익 | 397 | 438 | 463 | 480 | 475 | 470 | 537 | 689 | 756 | 897 | 925 | 817 | 829 | 763 | 670 | 586 | 518 | 457 | 416 | 368 | 304 | 233 | 190 | 204 | 235 | 258 | 292 | 305 | 423 | 406 | 438 | 447 | 305 | 309 | 188 | 125 | 133 | 165 | 184 | 208 | 230 |
EBITDA | 1,052 | 1,089 | 1,112 | 1,136 | 1,135 | 1,132 | 1,189 | 1,338 | 1,393 | 1,527 | 1,542 | 1,418 | 1,411 | 1,328 | 1,217 | 1,114 | 1,029 | 959 | 915 | 870 | 810 | 754 | 729 | 754 | 813 | 834 | 869 | 884 | 997 | 971 | 1,012 | 1,011 | 859 | 866 | 703 | 641 | 633 | 660 | 706 | 726 | 764 |
영업외이익 | 52 | 56 | 45 | 45 | 41 | 30 | 23 | 21 | 16 | 17 | 19 | 13 | 5 | 0.53 | -6 | -9 | -11 | -9 | -5 | -0.93 | -6 | -4 | -2 | -5 | 13 | 4 | 2 | -0.59 | -9 | -17 | 0.23 | -3 | -6 | 3 | -24 | -4 | -7 | 0.67 | 25 | 25 | 53 |
법인세 | 67 | 75 | 78 | 88 | 83 | 82 | 95 | 70 | 71 | 90 | 69 | 82 | 88 | 69 | 58 | 56 | 53 | 46 | 34 | 28 | 21 | 37 | 65 | 70 | 75 | 56 | 14 | 21 | 44 | 40 | 75 | 78 | 48 | 51 | 30 | 23 | 24 | 28 | 29 | 27 | 35 |
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 | 316 | 354 | 366 | 376 | 373 | 360 | 407 | 580 | 641 | 766 | 818 | 693 | 694 | 643 | 553 | 464 | 394 | 338 | 311 | 273 | 208 | 121 | 50 | 53 | 95 | 127 | 199 | 201 | 288 | 264 | 275 | 276 | 162 | 176 | 53 | 21 | 24 | 51 | 76 | 96 | 138 |
25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 1,058 | 1,134 | 960 | 1,080 | 1,119 | 1,121 | 740 | 808 | 913 | 962 | 627 | 737 | 859 | 832 | 550 | 729 | 655 | 702 | 571 | 787 | 945 | 899 | 604 | 557 | 1,061 | 688 | 554 | 386 | 501 | 603 | 526 | 664 | 620 | 555 | 556 | 504 | 418 | 527 | 435 | 447 | 499 |
단기투자 | 505 | 513 | 512 | 466 | 455 | 475 | 439 | 399 | 342 | 282 | 308 | 375 | 307 | 252 | 244 | 161 | 164 | 134 | 356 | 311 | 58 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 1,053 | 1,055 | 1,352 | 1,148 | 1,094 | 1,149 | 1,411 | 1,199 | 1,165 | 1,366 | 1,551 | 1,169 | 1,201 | 1,259 | 1,290 | 1,065 | 950 | 963 | 991 | 899 | 881 | 851 | 803 | 702 | 685 | 724 | 798 | 796 | 735 | 798 | 692 | 604 | 546 | 563 | 631 | 580 | 538 | 526 | 410 | 438 | 433 |
재고자산 | 326 | 311 | 350 | 379 | 331 | 393 | 478 | 534 | 569 | 630 | 669 | 637 | 516 | 485 | 446 | 374 | 308 | 297 | 300 | 307 | 238 | 221 | 217 | 218 | 228 | 231 | 228 | 243 | 229 | 214 | 314 | 296 | 267 | 268 | 273 | 252 | 237 | 238 | 208 | 220 | 228 |
장기투자 | 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 | 147 | 140 | 138 |
유형자산 | 3,746 | 3,686 | 3,653 | 3,587 | 3,474 | 3,416 | 3,451 | 3,456 | 3,338 | 3,307 | 3,256 | 3,229 | 3,120 | 3,031 | 3,048 | 3,018 | 2,765 | 2,713 | 2,710 | 2,618 | 2,516 | 2,553 | 2,608 | 2,648 | 2,687 | 2,650 | 2,714 | 2,755 | 2,728 | 2,695 | 2,707 | 2,646 | 2,552 | 2,565 | 2,619 | 2,625 | 2,616 | 2,579 | 2,285 | 2,229 | 2,168 |
무형자산 | 19 | 18 | 20 | 18 | 19 | 20 | 19 | 20 | 21 | 22 | 19 | 21 | 23 | 25 | 25 | 25 | 25 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 | 27 | 25 | 25 | 25 | 25 | 24 | 28 | 27 | 21 | 23 | 0 | 0 | 0 |
이연세자산 | 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 |
기타자산 | 214 | 227 | 183 | 188 | 194 | 197 | 197 | 222 | 234 | 254 | 263 | 223 | 199 | 156 | 167 | 195 | 187 | 186 | 183 | 168 | 147 | 140 | 148 | 158 | 161 | 176 | 177 | 177 | 173 | 174 | 149 | 149 | 168 | 117 | 134 | 133 | 130 | 132 | 163 | 169 | 168 |
자산총계 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 | 5,770 | 5,568 | 5,053 | 5,022 | 5,137 | 5,115 | 4,812 | 4,696 | 4,406 | 4,309 | 4,847 | 4,495 | 4,495 | 4,382 | 4,392 | 4,508 | 4,412 | 4,384 | 4,178 | 4,092 | 4,241 | 4,121 | 3,959 | 4,026 | 3,647 | 3,644 | 3,634 |
매입채무등 | 608 | 713 | 812 | 735 | 618 | 754 | 828 | 702 | 667 | 899 | 928 | 859 | 753 | 829 | 816 | 710 | 603 | 636 | 612 | 583 | 563 | 571 | 478 | 460 | 459 | 530 | 549 | 553 | 528 | 569 | 562 | 477 | 454 | 487 | 518 | 465 | 408 | 434 | 279 | 281 | 287 |
차입금 | 1,229 | 1,244 | 1,192 | 1,182 | 1,231 | 1,294 | 1,200 | 1,252 | 1,325 | 1,379 | 1,268 | 1,253 | 1,402 | 1,286 | 1,102 | 1,130 | 1,165 | 1,289 | 1,407 | 1,632 | 1,603 | 1,541 | 1,383 | 1,388 | 1,928 | 1,332 | 1,366 | 1,330 | 1,346 | 1,364 | 1,362 | 1,568 | 1,523 | 1,475 | 1,579 | 1,637 | 1,535 | 1,587 | 1,440 | 1,491 | 1,526 |
이연수익 | 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 |
이연세부채 | 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 |
기타부채 | 893 | 804 | 828 | 865 | 805 | 728 | 829 | 922 | 863 | 844 | 980 | 1,051 | 944 | 951 | 1,093 | 1,145 | 823 | 743 | 895 | 783 | 588 | 593 | 657 | 630 | 627 | 777 | 759 | 728 | 771 | 855 | 905 | 812 | 793 | 726 | 804 | 749 | 772 | 788 | 724 | 704 | 657 |
부채총계 | 2,731 | 2,761 | 2,832 | 2,782 | 2,654 | 2,776 | 2,857 | 2,875 | 2,855 | 3,122 | 3,175 | 3,163 | 3,099 | 3,066 | 3,011 | 2,985 | 2,591 | 2,668 | 2,914 | 2,998 | 2,753 | 2,705 | 2,518 | 2,478 | 3,015 | 2,640 | 2,674 | 2,612 | 2,645 | 2,789 | 2,829 | 2,857 | 2,769 | 2,689 | 2,901 | 2,851 | 2,714 | 2,809 | 2,444 | 2,475 | 2,470 |
자본금+ 자본잉여금 |
1,810 | 1,807 | 1,804 | 1,799 | 1,791 | 1,786 | 1,784 | 1,783 | 1,779 | 1,778 | 1,772 | 1,767 | 1,763 | 1,758 | 1,754 | 1,749 | 1,746 | 1,736 | 1,726 | 1,716 | 1,714 | 1,711 | 1,700 | 1,697 | 1,695 | 1,694 | 1,692 | 1,691 | 1,690 | 1,687 | 1,685 | 1,685 | 1,681 | 1,681 | 1,675 | 1,672 | 1,671 | 1,670 | 1,669 | 1,669 | 1,668 |
이익잉여금 | 2,336 | 2,335 | 2,350 | 2,247 | 2,199 | 2,160 | 2,062 | 1,947 | 1,902 | 1,875 | 1,729 | 1,435 | 1,322 | 1,164 | 960 | 789 | 673 | 563 | 446 | 353 | 298 | 234 | 135 | 81 | 90 | 113 | 85 | 28 | -4 | -14 | -144 | -198 | -314 | -304 | -404 | -464 | -461 | -468 | -450 | -479 | -488 |
기타포괄익 | 10 | 8 | 10 | 4 | 7 | 16 | 2 | 1 | 15 | 17 | -14 | -6 | 10 | 20 | 16 | 16 | 16 | 27 | 23 | 19 | 20 | 19 | 27 | 27 | 21 | 24 | 20 | 26 | 38 | 23 | 18 | 19 | 20 | 6 | 50 | 44 | 18 | -2 | -32 | -37 | -32 |
자본총계 | 4,156 | 4,150 | 4,164 | 4,050 | 3,997 | 3,962 | 3,847 | 3,732 | 3,696 | 3,669 | 3,487 | 3,196 | 3,096 | 2,942 | 2,730 | 2,554 | 2,434 | 2,326 | 2,195 | 2,089 | 2,032 | 1,964 | 1,862 | 1,805 | 1,807 | 1,831 | 1,797 | 1,746 | 1,723 | 1,696 | 1,560 | 1,506 | 1,388 | 1,384 | 1,321 | 1,252 | 1,228 | 1,200 | 1,186 | 1,153 | 1,148 |
주식수(만주) | 24,784 | 24,781 | 24,792 | 24,786 | 24,761 | 24,717 | 24,712 | 24,696 | 24,708 | 24,620 | 24,609 | 24,585 | 24,600 | 24,570 | 24,594 | 24,555 | 24,512 | 24,224 | 24,259 | 24,141 | 24,133 | 24,012 | 23,993 | 23,950 | 23,941 | 23,974 | 23,976 | 23,980 | 23,981 | 23,965 | 23,964 | 23,967 | 23,868 | 23,803 | 23,819 | 23,743 | 23,702 | 23,717 | 23,697 | 23,732 | 23,742 |
25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 951 | 1,089 | 1,125 | 1,235 | 1,257 | 1,270 | 1,249 | 1,059 | 1,108 | 1,099 | 1,035 | 1,127 | 1,111 | 1,121 | 968 | 984 | 850 | 770 | 715 | 637 | 608 | 564 | 520 | 626 | 568 | 663 | 632 | 625 | 663 | 618 | 652 | 656 | 694 | 729 | 646 | 630 | 558 | 585 | 639 | 608 | 648 |
투자활동 | -777 | -800 | -757 | -808 | -882 | -952 | -981 | -899 | -923 | -1,007 | -1,031 | -1,149 | -1,020 | -944 | -664 | -525 | -698 | -639 | -755 | -637 | -365 | -462 | -383 | -412 | -510 | -537 | -602 | -655 | -595 | -455 | -447 | -420 | -479 | -589 | -630 | -675 | -598 | -515 | -591 | -646 | -715 |
재무활동 | -233 | -260 | -152 | -146 | -153 | -149 | -156 | -81 | -120 | 56 | 113 | 63 | 129 | -30 | -317 | -514 | -438 | -334 | 5 | 231 | -360 | 108 | -91 | -42 | 507 | -41 | 3 | -249 | -190 | -125 | -222 | -67 | -15 | -112 | 83 | 83 | -50 | 3 | -104 | -46 | -67 |
환율변동 | -1.08 | -14 | 4 | -8 | -16 | -11 | -0.41 | -7 | -11 | -16 | -41 | -33 | -15 | -18 | -7 | -3 | -4 | 6 | 2 | -1.44 | 1.40 | 0.87 | 4 | -0.42 | -5 | -0.20 | -4 | 0.74 | 2 | 9 | -12 | -9 | 2 | 0.35 | 22 | 19 | 8 | 0 | 0 | 0 | -0.12 |
현금의증감 | -60 | 14 | 220 | 272 | 205 | 158 | 112 | 71 | 54 | 131 | 77 | 8 | 204 | 129 | -21 | -58 | -291 | -196 | -33 | 230 | -116 | 210 | 50 | 171 | 560 | 85 | 28 | -278 | -119 | 47 | -30 | 160 | 203 | 28 | 121 | 57 | -81 | 73 | -55 | -84 | -135 |
자본적지출 | -723 | -740 | -684 | -718 | -736 | -741 | -842 | -847 | -845 | -905 | -861 | -845 | -825 | -777 | -765 | -689 | -605 | -549 | -415 | -329 | -313 | -462 | -388 | -421 | -517 | -544 | -605 | -658 | -553 | -409 | -417 | -390 | -492 | -604 | -652 | -696 | -627 | -531 | -586 | -640 | -686 |
잉여현금 | 228 | 349 | 441 | 517 | 520 | 529 | 407 | 212 | 263 | 194 | 175 | 283 | 286 | 345 | 203 | 295 | 245 | 221 | 299 | 308 | 295 | 102 | 132 | 205 | 51 | 119 | 26 | -33 | 110 | 209 | 235 | 266 | 202 | 125 | -5 | -66 | -69 | 54 | 54 | -32 | -38 |