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 | 24,622 | 26,114 | 31,877 | 26,699 | 34,383 | 32,644 | 26,439 | 26,823 | 15,407 | 10,968 | 7,322 | 5,421 | 4,518 | 5,951 | 6,052 | 5,993 | 6,118 | 2,354 | 1,972 | 1,657 | 785 | 2,932 | 1,902 | 1,717 | 1,604 | 1,093 | 2,136 | 2,330 | 2,257 | 2,772 | 2,632 | 2,424 | 2,635 | 2,074 | 1,479 | 1,168 | 859 | 1,042 | 1,123 | 1,151 | 1,372 |
매출원가 | 13,273 | 14,037 | 19,427 | 15,568 | 24,092 | 22,904 | 17,943 | 20,541 | 13,484 | 12,718 | 9,945 | 6,620 | 1,772 | 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 |
매출총이익 | 11,349 | 12,077 | 12,450 | 11,131 | 10,291 | 9,740 | 8,496 | 6,282 | 1,923 | -1,750 | -2,623 | -1,199 | 2,746 | 5,951 | 6,052 | 5,993 | 6,118 | 2,354 | 1,972 | 1,657 | 785 | 2,932 | 1,902 | 1,717 | 1,604 | 1,093 | 2,136 | 2,330 | 2,257 | 2,772 | 2,632 | 2,424 | 2,635 | 2,074 | 1,479 | 1,168 | 859 | 1,042 | 1,123 | 1,151 | 1,372 |
판매관리비 | 4,925 | 4,719 | 4,833 | 4,646 | 4,391 | 4,282 | 3,738 | 3,415 | 3,094 | 3,069 | 3,882 | 3,830 | 3,968 | 3,975 | 2,952 | 2,835 | 2,793 | 1,446 | 1,376 | 1,224 | 872 | 1,591 | 1,079 | 1,033 | 1,000 | 841 | 1,161 | 1,203 | 1,163 | 1,293 | 1,281 | 1,210 | 1,295 | 1,096 | 942 | 828 | 721 | 792 | 805 | 801 | 912 |
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 | 6,424 | 7,358 | 7,617 | 6,485 | 5,900 | 5,458 | 4,758 | 2,867 | -1,171 | -4,819 | -6,505 | -5,029 | -1,222 | 1,976 | 3,101 | 3,159 | 3,325 | 908 | 594 | 431 | -89 | 1,339 | 822 | 683 | 603 | 250 | 973 | 1,120 | 1,081 | 1,465 | 1,318 | 1,185 | 1,313 | 951 | 562 | 353 | 141 | 241 | 312 | 337 | 445 |
EBITDA | 5,855 | 6,940 | 6,429 | 6,167 | 5,751 | 5,072 | 4,718 | 3,037 | 160 | -2,047 | -2,713 | -1,833 | 927 | 2,598 | 2,812 | 2,819 | 2,560 | 395 | 75 | -146 | -568 | 872 | 469 | 492 | 380 | 150 | 756 | 786 | 793 | 1,026 | 762 | 664 | 783 | 556 | 373 | 298 | 155 | 236 | 296 | 280 | 318 |
영업외이익 | -1,714 | -1,493 | -2,184 | -1,274 | -1,025 | -1,189 | -779 | -477 | 743 | 2,243 | 3,409 | 2,955 | 2,022 | 595 | -282 | -337 | -772 | -532 | -579 | -653 | -547 | -526 | -402 | -217 | -244 | -114 | -231 | -352 | -307 | -457 | -576 | -538 | -549 | -414 | -214 | -87 | -24 | -49 | -60 | -102 | -171 |
법인세 | 883 | 1,062 | -620 | -694 | -754 | -923 | 920 | 581 | -1.00 | -739 | -866 | -669 | -94 | 594 | 650 | 639 | 585 | 86 | 0.18 | -321 | -445 | -129 | -156 | 95 | 97 | 86 | 318 | 315 | 295 | 326 | 83 | 96 | 135 | 91 | 68 | 45 | 16 | 27 | 71 | 94 | 120 |
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 | 3,592 | 4,577 | 5,847 | 5,718 | 5,464 | 5,047 | 2,931 | 1,686 | -550 | -1,961 | -2,357 | -1,536 | 759 | 1,839 | 2,029 | 2,044 | 1,832 | 157 | -111 | -21 | -302 | 843 | 490 | 298 | 197 | -10 | 366 | 398 | 426 | 629 | 607 | 498 | 581 | 403 | 242 | 188 | 71 | 134 | 151 | 112 | 127 |
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 | |
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현금성자산 | 15,513 | 17,112 | 17,627 | 17,983 | 19,716 | 17,691 | 14,427 | 14,784 | 18,085 | 11,128 | 13,236 | 14,510 | 12,434 | 2,088 | 3,816 | 4,155 | 3,434 | 2,467 | 2,662 | 1,693 | 1,297 | 1,621 | 1,304 | 1,030 | 771 | 663 | 911 | 1,156 | 1,067 | 848 | 989 | 1,130 | 1,157 | 860 | 991 | 898 | 588 | 680 | 875 | 928 | 1,607 |
투자자산 | 341,274 | 323,483 | 315,772 | 294,542 | 283,126 | 266,315 | 241,743 | 241,024 | 226,650 | 220,098 | 209,148 | 206,876 | 224,751 | 26,091 | 21,992 | 21,570 | 22,104 | 19,128 | 13,878 | 14,150 | 12,809 | 5,377 | 5,189 | 5,116 | 4,825 | 4,291 | 5,008 | 4,413 | 4,810 | 5,121 | 3,078 | 2,626 | 2,567 | 2,409 | 2,338 | 2,284 | 2,097 | 2,065 | 2,042 | 1,928 | 19,313 |
매출채권등 | 9,424 | 8,778 | 8,026 | 6,667 | 5,624 | 4,603 | 4,566 | 4,739 | 4,693 | 4,823 | 4,786 | 4,845 | 5,015 | 490 | 523 | 440 | 439 | 468 | 488 | 486 | 645 | 417 | 443 | 449 | 381 | 385 | 343 | 333 | 337 | 306 | 1,865 | 1,553 | 1,671 | 1,512 | 1,290 | 1,108 | 752 | 892 | 954 | 1,117 | 1,174 |
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 |
유형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 362 | 293 | 295 | 302 | 308 | 186 | 191 | 191 | 99 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 35 | 36 |
무형자산 | 4,331 | 4,327 | 4,335 | 4,328 | 4,328 | 4,329 | 4,324 | 4,329 | 4,325 | 4,322 | 4,322 | 4,417 | 4,312 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 94 | 94 | 89 | 89 | 89 | 89 | 108 | 106 | 107 | 108 | 108 | 109 | 110 | 112 | 114 | 115 | 117 | 117 | 125 | 134 | 101 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 235 | 381 | 539 | 679 | 745 | 876 | 473 | 531 | 277 | 292 | 306 | 349 | 364 | 381 | 338 | 592 | 598 | 562 | 572 | 596 | 622 | 650 | 646 | 652 | 610 | 590 |
기타자산 | 24,503 | 24,195 | 22,929 | 22,984 | 21,257 | 20,550 | 18,175 | 17,108 | 16,571 | 16,846 | 18,848 | 17,202 | 15,043 | 1,716 | 997 | 662 | 643 | 655 | 502 | 459 | 417 | 368 | 318 | 287 | 261 | 258 | 253 | 267 | 247 | 271 | 228 | 206 | 196 | 166 | 162 | 135 | 156 | 159 | 137 | 149 | 827 |
자산총계 | 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,502 | 28,291 | 27,541 | 27,410 | 23,669 | 18,628 | 17,958 | 16,323 | 8,542 | 8,064 | 7,348 | 6,722 | 5,992 | 6,972 | 6,639 | 6,948 | 6,991 | 6,860 | 6,222 | 6,262 | 5,630 | 5,490 | 5,162 | 4,361 | 4,560 | 4,818 | 4,902 | 23,648 |
매입채무등 | 11,734 | 15,978 | 12,569 | 14,268 | 12,397 | 11,744 | 12,187 | 14,023 | 14,365 | 10,680 | 11,070 | 9,995 | 11,400 | 4,069 | 2,372 | 2,103 | 1,989 | 1,571 | 1,523 | 1,319 | 1,780 | 1,354 | 1,298 | 1,087 | 996 | 948 | 1,179 | 1,146 | 1,208 | 1,249 | 1,433 | 1,255 | 1,306 | 1,246 | 1,244 | 1,125 | 950 | 982 | 1,008 | 1,009 | 1,072 |
차입금 | 10,581 | 10,588 | 9,807 | 9,815 | 9,596 | 8,092 | 7,037 | 6,722 | 6,507 | 6,522 | 7,840 | 7,908 | 13,905 | 13,688 | 14,102 | 14,140 | 14,763 | 14,621 | 11,599 | 11,118 | 9,820 | 3,710 | 3,385 | 3,315 | 2,859 | 2,216 | 2,242 | 2,238 | 2,388 | 2,364 | 2,334 | 2,243 | 2,151 | 2,139 | 2,195 | 2,177 | 1,881 | 1,827 | 1,857 | 1,863 | 15,714 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 75 | 126 | 30 | 120 | 63 | 128 | 85 | 172 | 92 | 183 | 111 | 182 | 109 | 145 | 128 | 155 | 116 | 171 | 175 | 205 | 158 | 176 | 178 | 201 | 175 | 221 |
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 |
예수부채 | 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 | 340,386 | 320,349 | 314,772 | 294,007 | 285,042 | 268,407 | 246,049 | 243,912 | 231,718 | 224,617 | 228,544 | 221,786 | 215,972 | 781 | 1,417 | 1,594 | 1,633 | 1,151 | 1,197 | 1,216 | 1,096 | 355 | 367 | 312 | 241 | 264 | 375 | 324 | 301 | 352 | 346 | 255 | 286 | 202 | 236 | 187 | 167 | 184 | 232 | 256 | 843 |
부채총계 | 362,701 | 346,915 | 337,148 | 318,090 | 307,035 | 288,243 | 265,273 | 264,657 | 252,590 | 241,819 | 247,454 | 239,689 | 241,277 | 18,538 | 18,067 | 17,912 | 18,511 | 17,373 | 14,439 | 13,716 | 12,824 | 5,504 | 5,222 | 4,807 | 4,279 | 3,540 | 3,978 | 3,817 | 4,042 | 4,093 | 4,268 | 3,869 | 3,914 | 3,762 | 3,879 | 3,648 | 3,174 | 3,171 | 3,299 | 3,303 | 17,849 |
자본금+ 자본잉여금 |
16,925 | 16,725 | 16,471 | 16,717 | 16,565 | 16,647 | 16,002 | 14,468 | 14,408 | 14,982 | 15,256 | 15,412 | 15,762 | 2,650 | 1,572 | 1,377 | 1,462 | 1,431 | 1,484 | 1,587 | 1,641 | 1,857 | 1,772 | 1,606 | 1,698 | 1,853 | 1,904 | 1,983 | 2,038 | 1,844 | 1,892 | 1,980 | 2,027 | 1,830 | 1,876 | 1,929 | 1,957 | 2,006 | 2,051 | 2,088 | 3,030 |
이익잉여금 | 5,634 | 6,022 | 4,865 | 4,376 | 3,862 | 2,972 | 535 | 153 | -172 | -1,007 | -2,837 | -1,943 | -93 | 1,144 | 1,079 | 991 | 477 | 0 | -397 | -654 | -1,075 | 0 | 0 | -222 | -373 | -473 | -274 | -430 | -482 | -379 | -561 | -755 | -839 | -986 | -1,148 | -1,237 | -1,403 | -1,348 | -1,329 | -1,342 | -1,370 |
기타포괄익 | -4,583 | -5,494 | -3,473 | -5,820 | -5,640 | -5,575 | -8,095 | -6,392 | -6,162 | -7,335 | -13,758 | -9,790 | -4,676 | -5 | -3 | -3 | -3 | -2 | 3 | -4 | -8 | -5 | -7 | -5 | -5 | -4 | -4 | -3 | -1 | -2 | -2 | -3 | -12 | -9 | -5 | -7 | -5 | -8 | -6 | -6 | -3 |
자본총계 | 17,976 | 17,253 | 17,863 | 15,273 | 14,787 | 14,044 | 8,442 | 8,229 | 8,074 | 6,640 | -1,339 | 3,679 | 10,993 | 3,789 | 2,648 | 2,365 | 1,937 | 1,429 | 1,090 | 929 | 557 | 1,852 | 1,765 | 1,379 | 1,321 | 1,376 | 1,627 | 1,550 | 1,555 | 1,463 | 1,329 | 1,222 | 1,177 | 835 | 723 | 685 | 549 | 650 | 716 | 740 | 1,657 |
주식수(만주) | 59,300 | 60,400 | 58,850 | 59,020 | 60,540 | 58,880 | 57,880 | 57,900 | 58,420 | 58,470 | 58,430 | 58,480 | 58,650 | 23,660 | 23,950 | 23,110 | 23,000 | 22,750 | 22,777 | 22,765 | 22,675 | 20,874 | 20,764 | 19,957 | 20,083 | 19,994 | 20,034 | 20,071 | 19,843 | 19,258 | 19,288 | 19,059 | 18,653 | 18,399 | 18,443 | 18,369 | 18,266 | 17,327 | 17,616 | 17,043 | 16,596 |
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 | 4,195 | 3,253 | 5,321 | 3,103 | 5,321 | 6,322 | 5,723 | 8,431 | 8,853 | 3,789 | 1,251 | -49 | -2,700 | 1,064 | -994 | -1,460 | -2,713 | -1,616 | 1,762 | 1,569 | 1,658 | 1,083 | 878 | 870 | 1,065 | 814 | 960 | 835 | 678 | 860 | 697 | 718 | 699 | 600 | 590 | 574 | 605 | 583 | 481 | -1,000 | -683 |
투자활동 | -62,304 | -61,801 | -60,239 | -55,984 | -53,152 | -42,407 | -38,992 | -40,134 | -32,187 | -23,444 | -13,379 | -3,142 | 1,532 | -1,552 | -1,175 | 709 | -60 | -838 | -19 | -641 | -649 | -264 | -330 | -869 | -719 | -247 | -343 | -176 | -308 | -418 | -256 | -80 | -139 | -184 | -225 | -226 | -218 | -203 | -144 | -40 | -4 |
재무활동 | 53,904 | 57,972 | 58,107 | 56,077 | 49,457 | 42,638 | 34,455 | 31,967 | 28,993 | 28,710 | 21,753 | 13,753 | 10,359 | 296 | 3,323 | 3,214 | 4,910 | 3,300 | -386 | -266 | -484 | 140 | -155 | -126 | -641 | -752 | -696 | -633 | -460 | -454 | -447 | -434 | -15 | -236 | -272 | -324 | -767 | -968 | -910 | 784 | 487 |
환율변동 | 2 | -3 | 11 | 3 | 5 | 10 | 5 | 10 | -8 | -15 | -18 | -20 | -4 | 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 | -3,332 | 0 | 292 | 292 | -1,276 | 0 | 3,656 | 3,656 | 6,957 | 0 | 10,346 | 10,007 | 10,728 | 0 | 1,154 | 2,462 | 2,138 | 846 | 1,357 | 663 | 525 | 958 | 393 | -126 | -296 | -185 | -78 | 26 | -90 | -12 | -6 | 204 | 545 | 180 | 93 | 24 | -380 | -588 | -573 | -256 | -200 |
자본적지출 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 38 | 18 | 0 | -69 | -67 | -53 | -39 | -23 | -19 | -17 | -15 | -13 | -10 | -10 | -9 | -7 | -6 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -7 |
잉여현금 | 4,195 | 3,253 | 5,321 | 3,103 | 5,321 | 6,322 | 5,723 | 8,431 | 8,853 | 3,789 | 1,251 | -49 | -2,700 | 1,064 | -946 | -1,423 | -2,694 | -1,616 | 1,693 | 1,502 | 1,605 | 1,043 | 855 | 851 | 1,047 | 800 | 948 | 825 | 668 | 851 | 690 | 711 | 694 | 593 | 584 | 569 | 599 | 576 | 474 | -1,007 | -691 |