24.09/29 | 24.06/30 | 24.03/31 | 23.12/31 | 23.10/01 | 23.07/02 | 23.04/02 | 22.12/31 | 22.10/02 | 22.07/03 | 22.04/03 | 21.12/31 | 21.10/03 | 21.07/04 | 21.04/04 | 20.12/31 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/31 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.07/01 | 18.04/01 | 17.12/31 | 17.10/01 | 17.07/02 | 17.04/02 | 16.12/31 | 16.10/02 | 16.07/03 | 16.04/03 | 15.12/31 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/31 | 14.09/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 26,237 | 25,443 | 26,102 | 27,559 | 26,752 | 25,857 | 24,385 | 21,173 | 19,729 | 19,192 | 17,782 | 18,611 | 17,880 | 16,596 | 15,902 | 13,979 | 13,761 | 12,789 | 12,031 | 11,820 | 10,926 | 10,716 | 10,888 | 10,944 | 10,272 | 9,943 | 9,165 | 8,963 | 8,341 | 7,709 | 7,485 | 6,875 | 6,322 | 6,056 | 5,971 | 6,287 | 6,347 | 6,120 | 6,110 | 5,856 | 6,211 |
매출원가 | 12,818 | 12,355 | 12,683 | 13,422 | 13,022 | 12,595 | 12,003 | 10,473 | 9,639 | 9,384 | 8,814 | 8,802 | 8,781 | 8,327 | 8,060 | 7,181 | 7,441 | 7,045 | 6,766 | 6,540 | 6,382 | 6,142 | 6,167 | 5,915 | 5,659 | 5,616 | 5,222 | 4,943 | 4,685 | 4,268 | 4,023 | 3,730 | 3,557 | 3,423 | 3,316 | 3,392 | 3,485 | 3,383 | 3,407 | 3,260 | 3,529 |
매출총이익 | 13,420 | 13,088 | 13,420 | 14,136 | 13,730 | 13,262 | 12,382 | 10,700 | 10,090 | 9,808 | 8,967 | 9,809 | 9,099 | 8,269 | 7,842 | 6,797 | 6,319 | 5,744 | 5,265 | 5,280 | 4,544 | 4,574 | 4,721 | 5,029 | 4,613 | 4,327 | 3,943 | 4,020 | 3,656 | 3,441 | 3,463 | 3,145 | 2,765 | 2,634 | 2,655 | 2,896 | 2,862 | 2,737 | 2,702 | 2,596 | 2,682 |
판매관리비 | 1,131 | 1,122 | 1,126 | 1,113 | 1,110 | 1,058 | 999 | 946 | 868 | 815 | 765 | 726 | 675 | 623 | 583 | 545 | 541 | 538 | 530 | 521 | 508 | 501 | 495 | 488 | 466 | 448 | 432 | 417 | 411 | 396 | 384 | 375 | 357 | 354 | 352 | 346 | 336 | 327 | 318 | 321 | 332 |
연구개발비 | 4,229 | 4,165 | 4,065 | 3,981 | 3,846 | 3,674 | 3,463 | 3,254 | 3,028 | 2,818 | 2,341 | 2,547 | 2,101 | 2,026 | 1,954 | 2,201 | 1,834 | 1,793 | 1,912 | 1,969 | 1,767 | 1,671 | 1,508 | 1,576 | 1,268 | 1,186 | 1,114 | 1,260 | 1,042 | 1,001 | 952 | 1,106 | 897 | 890 | 893 | 1,068 | 875 | 869 | 912 | 1,074 | 915 |
영업이익 | 8,059 | 7,800 | 8,229 | 9,042 | 8,775 | 8,531 | 7,921 | 6,501 | 6,408 | 6,389 | 6,075 | 6,750 | 6,323 | 5,620 | 5,305 | 4,052 | 3,944 | 3,414 | 2,823 | 2,791 | 2,270 | 2,402 | 2,718 | 2,965 | 2,903 | 2,741 | 2,469 | 2,440 | 2,299 | 2,139 | 2,220 | 1,759 | 1,601 | 1,478 | 1,495 | 1,565 | 1,734 | 1,623 | 1,554 | 1,282 | 1,514 |
EBITDA | 9,140 | 8,792 | 9,193 | 9,973 | 9,693 | 9,393 | 8,683 | 7,222 | 7,088 | 7,119 | 7,011 | 7,420 | 7,175 | 6,396 | 6,086 | 4,631 | 4,695 | 4,146 | 3,508 | 3,258 | 2,949 | 3,068 | 3,308 | 3,394 | 3,418 | 3,247 | 2,993 | 2,841 | 2,865 | 2,692 | 2,652 | 2,115 | 1,981 | 1,848 | 1,843 | 1,862 | 2,048 | 1,920 | 1,881 | 1,537 | 1,844 |
영업외이익 | 191 | 161 | 180 | 191 | 207 | 190 | 139 | 138 | 156 | 228 | 232 | 199 | 159 | 77 | 84 | 89 | 56 | 47 | 35 | 18 | 55 | 44 | 43 | 6 | -23 | -23 | -30 | -17 | 4 | 4 | 7 | 0 | 7 | 7 | 5 | 0 | 5 | 5 | 7 | 0 | 7 |
법인세 | 1,342 | 1,245 | 1,357 | 1,436 | 1,408 | 1,316 | 1,158 | 970 | 929 | 948 | 902 | 1,021 | 872 | 768 | 732 | 552 | 504 | 403 | 218 | 192 | 68 | 133 | 241 | 352 | 365 | 322 | 330 | 306 | 347 | 327 | 389 | 234 | 273 | 253 | 183 | 161 | 207 | 176 | 109 | 77 | 46 |
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 | 6,926 | 6,743 | 7,107 | 7,839 | 7,607 | 7,416 | 6,885 | 5,624 | 5,581 | 5,620 | 5,351 | 5,883 | 5,565 | 4,886 | 4,616 | 3,554 | 3,458 | 3,024 | 2,607 | 2,592 | 2,225 | 2,278 | 2,487 | 2,592 | 2,475 | 2,351 | 2,060 | 2,067 | 1,991 | 1,830 | 1,861 | 1,558 | 1,290 | 1,216 | 1,301 | 1,387 | 1,518 | 1,440 | 1,438 | 1,197 | 1,460 |
24.09/29 | 24.06/30 | 24.03/31 | 23.12/31 | 23.10/01 | 23.07/02 | 23.04/02 | 22.12/31 | 22.10/02 | 22.07/03 | 22.04/03 | 21.12/31 | 21.10/03 | 21.07/04 | 21.04/04 | 20.12/31 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/31 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.07/01 | 18.04/01 | 17.12/31 | 17.10/01 | 17.07/02 | 17.04/02 | 16.12/31 | 16.10/02 | 16.07/03 | 16.04/03 | 15.12/31 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/31 | 14.09/28 | |
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현금성자산 | 4,979 | 4,814 | 5,101 | 7,005 | 4,976 | 6,341 | 6,648 | 7,268 | 3,153 | 4,097 | 4,324 | 6,952 | 4,319 | 5,187 | 3,244 | 6,049 | 3,532 | 3,499 | 2,724 | 3,532 | 1,586 | 1,661 | 2,253 | 3,121 | 2,203 | 2,326 | 2,465 | 2,259 | 2,078 | 1,914 | 2,911 | 2,907 | 2,913 | 1,926 | 2,063 | 2,459 | 2,681 | 2,495 | 2,779 | 2,419 | 2,145 |
단기투자 | 646 | 1,182 | 1,747 | 1,385 | 1,354 | 1,656 | 1,354 | 1,464 | 1,609 | 1,539 | 1,666 | 1,824 | 1,323 | 1,824 | 3,630 | 3,013 | 2,732 | 2,013 | 2,137 | 1,750 | 1,069 | 1,294 | 1,557 | 1,524 | 1,665 | 1,254 | 958 | 1,088 | 738 | 1,014 | 1,272 | 1,597 | 2,064 | 1,524 | 1,522 | 1,231 | 454 | 276 | 244 | 531 | 796 |
매출채권등 | 5,161 | 4,476 | 3,586 | 4,334 | 3,911 | 3,964 | 3,455 | 5,324 | 5,840 | 5,377 | 3,495 | 3,028 | 3,383 | 2,782 | 2,239 | 1,310 | 2,459 | 1,770 | 1,767 | 1,787 | 2,101 | 1,638 | 1,589 | 1,498 | 1,679 | 1,139 | 1,603 | 1,740 | 1,664 | 1,225 | 865 | 700 | 858 | 732 | 753 | 804 | 1,089 | 1,282 | 1,271 | 1,053 | 961 |
재고자산 | 11,415 | 10,972 | 9,865 | 8,851 | 8,379 | 7,734 | 7,392 | 7,200 | 6,884 | 6,367 | 6,074 | 5,179 | 4,944 | 5,086 | 4,748 | 4,569 | 4,614 | 4,686 | 4,345 | 3,809 | 3,895 | 3,914 | 3,765 | 3,440 | 3,403 | 3,218 | 3,232 | 2,956 | 2,999 | 3,137 | 2,996 | 2,781 | 2,697 | 2,715 | 2,750 | 2,574 | 2,537 | 2,592 | 2,608 | 2,550 | 2,677 |
장기투자 | 2,383 | 1,996 | 1,895 | 1,909 | 2,438 | 1,477 | 1,392 | 1,288 | 1,538 | 1,086 | 1,256 | 1,400 | 1,227 | 871 | 909 | 1,221 | 1,268 | 1,336 | 1,206 | 1,254 | 1,557 | 1,356 | 1,333 | 1,191 | 1,179 | 1,173 | 1,164 | 1,142 | 1,272 | 1,122 | 214 | 117 | 72 | 106 | 102 | 124 | 50 | 56 | 55 | 55 | 119 |
유형자산 | 6,606 | 6,442 | 6,185 | 5,800 | 5,394 | 5,034 | 4,645 | 4,137 | 3,769 | 3,546 | 3,336 | 3,148 | 2,891 | 2,935 | 2,866 | 2,815 | 2,496 | 2,464 | 2,363 | 2,323 | 2,124 | 1,881 | 1,770 | 1,727 | 1,702 | 1,712 | 1,684 | 1,715 | 1,552 | 1,567 | 1,622 | 1,687 | 1,587 | 1,609 | 1,580 | 1,621 | 1,533 | 1,519 | 1,523 | 1,448 | 1,372 |
무형자산 | 5,242 | 5,275 | 5,300 | 5,330 | 5,339 | 5,345 | 5,369 | 5,398 | 5,426 | 5,452 | 5,479 | 5,508 | 5,519 | 5,543 | 5,570 | 5,678 | 5,577 | 7,155 | 5,624 | 5,646 | 5,664 | 7,132 | 5,700 | 5,645 | 5,650 | 7,324 | 5,688 | 5,707 | 5,756 | 7,460 | 6,064 | 6,197 | 3,265 | 4,780 | 3,244 | 3,363 | 3,314 | 4,474 | 3,385 | 3,081 | 2,978 |
이연세자산 | 2,263 | 2,557 | 2,525 | 2,874 | 2,682 | 2,275 | 1,921 | 1,706 | 1,905 | 1,899 | 1,953 | 1,141 | 1,276 | 1,319 | 1,511 | 739 | 876 | 1,032 | 1,011 | 624 | 649 | 766 | 654 | 316 | 303 | 580 | 403 | 93 | 99 | 219 | 172 | 47 | 183 | 343 | 143 | 181 | 203 | 199 | 299 | 232 | 337 |
기타자산 | 3,073 | 3,027 | 2,842 | 2,470 | 3,043 | 3,104 | 2,972 | 2,515 | 2,680 | 2,551 | 2,649 | 2,052 | 2,416 | 2,268 | 2,502 | 1,872 | 1,911 | 1,897 | 2,100 | 1,904 | 2,055 | 1,838 | 1,740 | 1,675 | 1,674 | 1,727 | 1,448 | 1,489 | 1,339 | 1,126 | 1,211 | 1,173 | 1,164 | 927 | 986 | 940 | 846 | 806 | 929 | 835 | 712 |
자산총계 | 41,766 | 40,741 | 39,043 | 39,958 | 37,514 | 36,929 | 35,148 | 36,300 | 32,804 | 31,913 | 30,232 | 30,231 | 27,298 | 27,816 | 27,219 | 27,267 | 25,463 | 25,850 | 23,278 | 22,630 | 20,699 | 21,479 | 20,361 | 20,137 | 19,458 | 20,452 | 18,644 | 18,189 | 17,496 | 18,785 | 17,325 | 17,206 | 14,802 | 14,662 | 13,144 | 13,295 | 12,706 | 13,700 | 13,091 | 12,204 | 12,097 |
매입채무등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,565 | 0 | 0 | 0 | 2,116 | 0 | 0 | 0 | 1,378 | 0 | 1,849 | 0 | 1,062 | 0 | 1,295 | 0 | 964 | 0 | 1,029 | 0 | 837 | 0 | 982 | 0 | 593 | 0 | 734 | 0 | 528 | 0 | 722 | 0 | 496 | 0 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 15 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 26 | 0 | 248 | 0 | 254 | 0 | 4 | 0 | 4 | 0 | 4 | 0 |
장기차입금 | 4,692 | 4,608 | 4,612 | 4,632 | 4,522 | 4,518 | 3,536 | 3,514 | 3,503 | 4,385 | 3,952 | 4,075 | 4,106 | 4,620 | 4,634 | 4,663 | 4,627 | 4,625 | 3,868 | 3,108 | 3,170 | 3,132 | 3,083 | 3,027 | 2,986 | 3,008 | 2,979 | 3,000 | 2,997 | 2,995 | 3,040 | 3,072 | 2,391 | 902 | 1,144 | 1,125 | 1,125 | 1,116 | 1,156 | 1,150 | 1,137 |
이연수익 | 4,104 | 4,463 | 4,745 | 4,826 | 3,826 | 4,205 | 4,147 | 17,751 | 4,919 | 4,631 | 3,292 | 11,161 | 2,002 | 1,860 | 1,583 | 5,594 | 1,653 | 3,755 | 1,703 | 4,286 | 1,277 | 2,870 | 1,190 | 2,953 | 1,141 | 2,494 | 819 | 2,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 347 | 352 | 400 | 372 | 380 | 373 | 293 | 582 | 283 | 252 | 262 | 543 | 283 | 248 | 245 | 348 | 209 | 388 | 263 | 300 | 204 | 494 | 219 | 439 | 363 | 695 | 355 | 493 | 320 | 687 | 410 | 599 | 222 | 576 | 138 | 263 | 259 | 323 | 269 | 276 | 305 |
기타부채 | 16,472 | 16,607 | 15,491 | 16,676 | 16,790 | 17,228 | 17,385 | 2,331 | 16,144 | 14,996 | 13,915 | 1,687 | 9,406 | 8,994 | 7,127 | 1,404 | 5,232 | 1,122 | 4,919 | 1,281 | 3,978 | 875 | 3,904 | 1,113 | 3,814 | 948 | 3,430 | 905 | 3,833 | 2,866 | 3,631 | 2,874 | 3,676 | 2,897 | 3,558 | 2,986 | 3,176 | 2,583 | 3,590 | 2,765 | 3,330 |
부채총계 | 25,615 | 26,030 | 25,249 | 26,505 | 25,519 | 26,324 | 25,361 | 27,490 | 24,848 | 24,264 | 21,421 | 20,090 | 15,796 | 15,722 | 13,590 | 13,402 | 11,721 | 11,742 | 10,752 | 10,037 | 8,628 | 8,666 | 8,395 | 8,496 | 8,304 | 8,172 | 7,583 | 7,413 | 7,150 | 7,557 | 7,082 | 7,386 | 6,289 | 5,363 | 4,840 | 4,906 | 4,561 | 4,748 | 5,014 | 4,691 | 4,773 |
이익잉여금 | 0 | 0 | 0 | 12,380 | 0 | 0 | 0 | 9,047 | 0 | 0 | 0 | 8,317 | 0 | 0 | 0 | 10,732 | 0 | 0 | 0 | 9,524 | 0 | 0 | 0 | 9,198 | 0 | 0 | 0 | 7,312 | 0 | 0 | 0 | 6,283 | 0 | 0 | 0 | 5,284 | 0 | 0 | 0 | 4,649 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 212 | 0 |
자본총계 | 16,152 | 14,711 | 13,794 | 13,452 | 11,995 | 10,605 | 9,786 | 8,811 | 7,955 | 7,649 | 8,810 | 10,141 | 11,502 | 12,093 | 13,629 | 13,865 | 13,743 | 14,108 | 12,525 | 12,592 | 12,071 | 12,813 | 11,966 | 11,641 | 11,154 | 12,279 | 11,062 | 10,776 | 10,347 | 11,228 | 10,243 | 9,820 | 8,513 | 9,300 | 8,303 | 8,389 | 8,145 | 8,952 | 8,077 | 7,513 | 7,324 |
주식수(만주) | 39,360 | 39,350 | 39,370 | 39,410 | 39,370 | 39,400 | 39,480 | 39,800 | 39,660 | 39,860 | 40,150 | 41,040 | 40,860 | 41,220 | 41,580 | 41,910 | 41,920 | 41,870 | 41,970 | 42,160 | 42,170 | 42,130 | 42,250 | 42,640 | 42,590 | 42,750 | 42,890 | 43,160 | 43,200 | 43,230 | 43,230 | 42,770 | 42,580 | 42,649 | 42,910 | 43,260 | 43,230 | 43,355 | 43,530 | 43,969 | 43,900 |
24.09/29 | 24.06/30 | 24.03/31 | 23.12/31 | 23.10/01 | 23.07/02 | 23.04/02 | 22.12/31 | 22.10/02 | 22.07/03 | 22.04/03 | 21.12/31 | 21.10/03 | 21.07/04 | 21.04/04 | 20.12/31 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/31 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/31 | 18.09/30 | 18.07/01 | 18.04/01 | 17.12/31 | 17.10/01 | 17.07/02 | 17.04/02 | 16.12/31 | 16.10/02 | 16.07/03 | 16.04/03 | 15.12/31 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/31 | 14.09/28 | |
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영업활동 | 4,818 | 4,997 | 4,458 | 5,443 | 7,597 | 7,638 | 9,807 | 8,487 | 9,553 | 10,185 | 11,554 | 10,846 | 9,452 | 7,842 | 4,652 | 4,628 | 3,906 | 3,784 | 3,315 | 3,276 | 1,498 | 1,916 | 2,590 | 3,073 | 2,666 | 2,579 | 2,362 | 1,818 | 2,145 | 1,743 | 1,704 | 1,666 | 1,658 | 2,081 | 1,880 | 2,026 | 1,647 | 1,442 | 1,308 | 1,025 | 1,286 |
투자활동 | -1,993 | -2,869 | -2,976 | -2,689 | -2,436 | -1,854 | -1,454 | -1,029 | -1,141 | -912 | -98 | -72 | -873 | -760 | -1,541 | -1,352 | -1,739 | -1,580 | -1,387 | -1,158 | -652 | -884 | -1,205 | -492 | -845 | -677 | -1,382 | -1,229 | -3,364 | -3,777 | -3,056 | -3,188 | -1,969 | -1,584 | -1,662 | -1,160 | -200 | -125 | -43 | -16 | -335 |
재무활동 | -2,810 | -3,651 | -3,015 | -3,004 | -3,317 | -3,523 | -6,024 | -7,138 | -9,607 | -10,387 | -10,393 | -9,892 | -7,791 | -5,389 | -2,587 | -753 | -219 | -371 | -1,460 | -1,712 | -1,475 | -1,699 | -1,612 | -1,724 | -1,694 | -1,482 | -1,381 | -1,209 | 407 | 2,042 | 2,179 | 1,964 | 539 | -1,075 | -929 | -834 | -918 | -946 | -901 | -928 | -871 |
환율변동 | -12 | -4 | -13 | -14 | -21 | -16 | -5 | -3 | 29 | 23 | 18 | 20 | -0.90 | -5 | -4 | -5 | -2 | 4 | 3 | 5 | 11 | 2 | 16 | 5 | -2 | -9 | -45 | -28 | -24 | -20 | 20 | 7 | 4 | 10 | -5 | 8 | 7 | 13 | 18 | 8 | 3 |
현금의증감 | 4 | -1,528 | -1,547 | -264 | 1,823 | 2,245 | 2,324 | 317 | -1,166 | -1,090 | 1,080 | 902 | 787 | 1,688 | 520 | 2,517 | 1,945 | 1,838 | 471 | 411 | -617 | -665 | -212 | 862 | 126 | 412 | -446 | -648 | -835 | -12 | 847 | 448 | 232 | -569 | -715 | 39 | 536 | 384 | 380 | 89 | 84 |
자본적지출 | -1,947 | -2,034 | -2,041 | -2,156 | -2,025 | -1,880 | -1,574 | -1,282 | -1,101 | -942 | -951 | -901 | -920 | -936 | -920 | -962 | -975 | -948 | -851 | -767 | -651 | -595 | -592 | -574 | -532 | -499 | -430 | -339 | -287 | -257 | -300 | -316 | -341 | -361 | -341 | -372 | -379 | -377 | -368 | -358 | -308 |
잉여현금 | 2,871 | 2,963 | 2,417 | 3,288 | 5,572 | 5,758 | 8,233 | 7,205 | 8,452 | 9,244 | 10,603 | 9,945 | 8,532 | 6,906 | 3,732 | 3,666 | 2,932 | 2,837 | 2,464 | 2,510 | 847 | 1,321 | 1,998 | 2,499 | 2,134 | 2,080 | 1,932 | 1,479 | 1,859 | 1,486 | 1,404 | 1,350 | 1,317 | 1,719 | 1,538 | 1,654 | 1,268 | 1,065 | 939 | 667 | 978 |