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 | 3,116 | 3,085 | 3,007 | 2,954 | 2,886 | 2,799 | 2,745 | 2,675 | 2,589 | 2,496 | 2,384 | 2,249 | 2,114 | 2,001 | 1,998 | 1,926 | 1,886 | 1,830 | 1,675 | 1,612 | 1,531 | 1,464 | 1,415 | 1,366 | 1,327 | 1,286 | 1,229 | 1,177 | 1,128 | 1,078 | 1,023 | 976 | 922 | 896 | 885 | 863 | 843 | 808 | 775 | 747 |
매출원가 | 909 | 892 | 876 | 871 | 859 | 841 | 824 | 809 | 783 | 755 | 719 | 667 | 624 | 585 | 559 | 539 | 530 | 515 | 491 | 473 | 445 | 421 | 405 | 391 | 381 | 372 | 355 | 340 | 326 | 311 | 299 | 290 | 278 | 274 | 271 | 266 | 261 | 249 | 238 | 228 |
매출총이익 | 2,207 | 2,193 | 2,131 | 2,083 | 2,027 | 1,958 | 1,921 | 1,866 | 1,806 | 1,741 | 1,664 | 1,582 | 1,491 | 1,416 | 1,439 | 1,387 | 1,355 | 1,315 | 1,184 | 1,139 | 1,086 | 1,042 | 1,010 | 975 | 946 | 914 | 874 | 837 | 802 | 768 | 724 | 687 | 643 | 622 | 614 | 597 | 582 | 559 | 537 | 520 |
판매관리비 | 168 | 195 | 197 | 198 | 199 | 183 | 187 | 185 | 177 | 176 | 164 | 158 | 151 | 142 | 141 | 135 | 133 | 130 | 121 | 116 | 109 | 101 | 96 | 93 | 90 | 87 | 82 | 78 | 75 | 74 | 72 | 68 | 64 | 62 | 61 | 60 | 60 | 58 | 56 | 55 |
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 |
영업이익 | 743 | 622 | 540 | 586 | 550 | 702 | 980 | 1,128 | 1,099 | 1,214 | 866 | 622 | 592 | 592 | 686 | 653 | 630 | 490 | 416 | 423 | 421 | 412 | 401 | 379 | 372 | 361 | 337 | 325 | 310 | 274 | 254 | 99 | 57 | 69 | 78 | 226 | 238 | 187 | 178 | 166 |
EBITDA | 1,711 | 1,616 | 1,416 | 1,413 | 1,271 | 1,379 | 1,696 | 1,854 | 1,618 | 1,631 | 1,358 | 1,430 | 1,534 | 1,842 | 1,794 | 1,626 | 1,641 | 1,372 | 1,206 | 1,019 | 1,081 | 834 | 1,074 | 1,030 | 1,014 | 1,057 | 874 | 833 | 715 | 673 | 608 | 421 | 354 | 355 | 363 | 506 | 511 | 442 | 420 | 403 |
영업외이익 | -46 | 24 | -72 | -106 | -194 | -223 | -175 | -139 | -334 | -427 | -325 | 24 | 204 | 565 | 449 | 331 | 369 | 275 | 221 | 55 | 157 | -74 | 188 | 179 | 188 | 260 | 112 | 99 | 12 | 19 | 2 | 0.75 | 0.39 | 9 | 12 | 13 | 14 | 11 | 10 | 10 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.04 | 2 | 1.50 | 1.35 |
순이익 | 323 | 297 | 153 | 196 | 104 | 246 | 567 | 749 | 522 | 542 | 301 | 414 | 571 | 938 | 916 | 760 | 771 | 532 | 404 | 253 | 363 | 136 | 397 | 373 | 379 | 443 | 284 | 263 | 169 | 145 | 116 | -30 | -66 | -39 | -24 | 126 | 144 | 95 | 90 | 87 |
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 | 560 | 580 | 566 | 732 | 661 | 568 | 960 | 1,298 | 858 | 866 | 518 | 870 | 415 | 368 | 358 | 534 | 598 | 485 | 242 | 488 | 243 | 453 | 238 | 316 | 272 | 234 | 322 | 259 | 277 | 146 | 145 | 170 | 141 | 174 | 269 | 161 | 154 | 113 | 113 | 147 |
투자자산 | 1,517 | 1,559 | 1,535 | 1,552 | 1,487 | 1,469 | 1,534 | 1,611 | 1,654 | 1,663 | 1,695 | 1,700 | 1,915 | 2,369 | 2,323 | 1,968 | 1,943 | 1,662 | 1,645 | 1,449 | 1,487 | 1,331 | 1,392 | 1,291 | 1,130 | 1,155 | 984 | 894 | 634 | 519 | 483 | 445 | 393 | 455 | 492 | 443 | 481 | 331 | 361 | 283 |
매출채권등 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 8 | 7 | 8 | 7 | 15 | 11 | 11 | 9 | 10 | 10 | 11 | 9 | 11 | 10 | 10 | 8 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 11 |
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 |
유형자산 | 32,110 | 32,952 | 32,674 | 32,323 | 31,634 | 31,713 | 31,178 | 30,889 | 29,945 | 28,772 | 27,953 | 27,100 | 24,981 | 23,072 | 21,692 | 20,253 | 18,092 | 17,601 | 16,281 | 15,832 | 14,844 | 13,618 | 12,873 | 12,410 | 11,914 | 11,587 | 11,191 | 10,671 | 10,298 | 10,047 | 9,819 | 9,471 | 9,078 | 7,939 | 7,775 | 7,741 | 7,630 | 7,654 | 7,443 | 7,388 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
기타자산 | 3,334 | 3,390 | 3,066 | 3,085 | 2,982 | 3,026 | 2,980 | 3,105 | 3,059 | 3,060 | 3,071 | 3,167 | 2,901 | 2,743 | 2,639 | 2,471 | 2,187 | 2,156 | 1,894 | 1,917 | 1,806 | 1,646 | 1,527 | 1,453 | 1,140 | 1,118 | 1,057 | 986 | 885 | 824 | 790 | 774 | 733 | 716 | 599 | 616 | 606 | 629 | 599 | 576 |
자산총계 | 37,527 | 38,488 | 37,848 | 37,699 | 36,771 | 36,783 | 36,659 | 36,912 | 35,523 | 34,369 | 33,244 | 32,844 | 30,219 | 28,559 | 27,019 | 25,234 | 22,828 | 21,911 | 20,069 | 19,702 | 18,391 | 17,058 | 16,039 | 15,480 | 14,465 | 14,106 | 13,562 | 12,821 | 12,104 | 11,545 | 11,246 | 10,869 | 10,355 | 9,294 | 9,145 | 8,972 | 8,881 | 8,737 | 8,525 | 8,405 |
매입채무등 | 2,654 | 2,866 | 2,530 | 2,504 | 2,611 | 2,653 | 2,494 | 2,479 | 2,471 | 2,394 | 2,318 | 2,173 | 2,210 | 2,149 | 1,825 | 1,751 | 1,670 | 1,609 | 1,343 | 1,353 | 1,320 | 1,241 | 1,157 | 1,171 | 982 | 907 | 849 | 784 | 764 | 740 | 734 | 783 | 732 | 605 | 594 | 628 | 589 | 587 | 532 | 646 |
차입금 | 12,244 | 12,692 | 12,424 | 12,217 | 11,316 | 11,203 | 11,183 | 11,537 | 10,160 | 10,526 | 10,271 | 10,303 | 8,792 | 9,264 | 8,841 | 8,541 | 7,563 | 7,823 | 7,523 | 7,305 | 6,777 | 6,738 | 6,356 | 5,844 | 5,478 | 5,684 | 5,614 | 5,211 | 4,765 | 4,817 | 4,775 | 4,431 | 4,164 | 4,329 | 4,117 | 4,091 | 3,936 | 4,314 | 4,093 | 3,904 |
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 |
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 |
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 |
기타부채 | 230 | 227 | 227 | 222 | 222 | 214 | 215 | 209 | 209 | 194 | 193 | 188 | 184 | 174 | 171 | 161 | 151 | 143 | 134 | 130 | 126 | 116 | 114 | 110 | 110 | 101 | 99 | 93 | 92 | 83 | 82 | 209 | 77 | 67 | 67 | 64 | 62 | 61 | 61 | 59 |
부채총계 | 15,129 | 15,785 | 15,181 | 14,943 | 14,148 | 14,070 | 13,892 | 14,226 | 12,840 | 13,113 | 12,782 | 12,664 | 11,186 | 11,587 | 10,837 | 10,452 | 9,384 | 9,576 | 9,000 | 8,788 | 8,224 | 8,095 | 7,628 | 7,125 | 6,570 | 6,692 | 6,562 | 6,088 | 5,621 | 5,641 | 5,591 | 5,422 | 4,973 | 5,001 | 4,777 | 4,784 | 4,587 | 4,962 | 4,686 | 4,608 |
자본금+ 자본잉여금 |
17,935 | 18,241 | 18,287 | 18,437 | 18,487 | 18,653 | 18,814 | 18,905 | 18,993 | 17,641 | 17,151 | 16,936 | 16,197 | 14,729 | 14,196 | 12,996 | 11,733 | 10,713 | 9,444 | 9,339 | 8,876 | 7,802 | 7,640 | 7,578 | 7,352 | 6,877 | 6,462 | 6,194 | 5,900 | 5,363 | 5,134 | 4,931 | 4,891 | 3,942 | 4,014 | 3,875 | 3,926 | 3,724 | 3,739 | 3,752 |
이익잉여금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | -46 | -23 | -28 | -24 | -16 | -25 | -17 | -21 | -21 | -25 | -12 | -6 | -7 | -6 | -5 | -6 | -7 | -11 | -13 | -16 | -10 | -12 | -11 | -11 | -10 | -4 | -2 | 1 | 50 | 44 | 23 | 21 | 5 | -32 | 8 | -9 | 49 | 35 | 84 | 29 |
자본총계 | 17,889 | 18,218 | 18,259 | 18,413 | 18,471 | 18,628 | 18,797 | 18,884 | 18,972 | 17,616 | 17,139 | 16,930 | 16,190 | 14,723 | 14,191 | 12,990 | 11,726 | 10,702 | 9,431 | 9,323 | 8,866 | 7,790 | 7,629 | 7,567 | 7,342 | 6,873 | 6,460 | 6,195 | 5,950 | 5,407 | 5,157 | 4,952 | 4,896 | 3,910 | 4,022 | 3,866 | 3,975 | 3,759 | 3,823 | 3,781 |
주식수(만주) | 17,476 | 17,492 | 17,488 | 17,496 | 17,377 | 17,302 | 17,301 | 17,308 | 16,408 | 16,316 | 16,321 | 15,994 | 15,496 | 15,236 | 14,750 | 13,669 | 13,494 | 12,611 | 12,619 | 12,269 | 11,515 | 11,341 | 11,293 | 11,272 | 10,752 | 10,575 | 10,298 | 10,123 | 9,571 | 9,362 | 9,107 | 8,887 | 7,941 | 7,797 | 7,387 | 7,337 | 7,249 | 7,230 | 7,204 | 7,203 |
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 | 1,505 | 1,659 | 1,599 | 1,666 | 1,631 | 1,603 | 1,548 | 1,409 | 1,294 | 1,143 | 1,089 | 989 | 1,010 | 934 | 941 | 903 | 883 | 887 | 769 | 738 | 684 | 662 | 620 | 578 | 570 | 508 | 485 | 472 | 451 | 459 | 445 | 399 | 393 | 388 | 363 | 338 | 343 | 326 | 341 | 368 |
투자활동 | -1,511 | -2,347 | -2,535 | -2,356 | -2,501 | -3,470 | -3,418 | -3,631 | -5,080 | -5,395 | -6,067 | -7,158 | -7,107 | -5,847 | -6,018 | -4,882 | -3,278 | -4,155 | -3,586 | -3,741 | -3,641 | -2,748 | -2,345 | -2,298 | -2,162 | -2,188 | -2,024 | -1,867 | -1,737 | -2,097 | -2,106 | -1,796 | -1,498 | -880 | -780 | -723 | -722 | -718 | -678 | -642 |
재무활동 | -93 | 701 | 542 | 124 | 674 | 1,570 | 2,313 | 2,652 | 4,230 | 4,753 | 5,141 | 6,507 | 5,916 | 4,794 | 5,191 | 4,023 | 2,750 | 3,301 | 2,821 | 3,176 | 2,927 | 2,306 | 1,641 | 1,778 | 1,588 | 1,768 | 1,716 | 1,483 | 1,420 | 1,596 | 1,521 | 1,392 | 1,094 | 575 | 606 | 442 | 419 | 403 | 347 | 293 |
환율변동 | -1.44 | -0.61 | -0.96 | -0.79 | -1.29 | -0.87 | -0.69 | -1.27 | -0.89 | -3 | -3 | -2 | -2 | 1.01 | 1.46 | 2 | 0.31 | -0.28 | -0.95 | -2 | 0.54 | -0.55 | -0.12 | -1.19 | -2 | -0.91 | -0.18 | 1.13 | 2 | 2 | 0.07 | -0.93 | -1.46 | -2 | -1.18 | -0.77 | -0.26 | -1.24 | -3 | -3 |
현금의증감 | -101 | 12 | -394 | -567 | -197 | -298 | 443 | 428 | 443 | 498 | 160 | 336 | -182 | -117 | 116 | 46 | 355 | 32 | 3 | 173 | -29 | 219 | -84 | 57 | -5 | 88 | 177 | 89 | 136 | -41 | -140 | -6 | -13 | 82 | 187 | 56 | 39 | 9 | 7 | 16 |
자본적지출 | -1,451 | -2,295 | -2,461 | -2,308 | -2,488 | -3,458 | -3,459 | -3,672 | -5,191 | -5,928 | -6,595 | -7,593 | -7,334 | -5,443 | -5,767 | -4,724 | -3,269 | -4,335 | -3,611 | -3,674 | -3,478 | -2,543 | -2,117 | -2,094 | -1,944 | -1,911 | -1,760 | -1,630 | -1,554 | -2,056 | -2,006 | -1,712 | -1,438 | -702 | -758 | -712 | -683 | -741 | -525 | -521 |
잉여현금 | 53 | -636 | -862 | -642 | -858 | -1,855 | -1,911 | -2,263 | -3,897 | -4,785 | -5,507 | -6,604 | -6,324 | -4,509 | -4,826 | -3,820 | -2,386 | -3,448 | -2,842 | -2,936 | -2,794 | -1,881 | -1,496 | -1,516 | -1,374 | -1,404 | -1,275 | -1,158 | -1,103 | -1,598 | -1,560 | -1,313 | -1,045 | -313 | -395 | -374 | -341 | -415 | -183 | -153 |