25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.02/02 | 18.02/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 5,921 | 5,933 | 6,051 | 6,106 | 6,140 | 6,159 | 6,111 | 6,207 | 6,311 | 6,395 | 6,457 | 6,556 | 6,661 | 6,773 | 6,562 | 6,318 | 6,133 | 5,689 | 5,462 | 5,258 | 4,889 | 4,830 | 0 | 0 | 4,784 | 4,836 |
매출원가 | 3,906 | 3,922 | 3,983 | 4,012 | 4,041 | 4,049 | 4,025 | 4,082 | 4,153 | 4,183 | 4,233 | 4,294 | 4,352 | 4,422 | 4,296 | 4,173 | 4,133 | 3,955 | 3,857 | 3,731 | 3,473 | 3,399 | 0 | 0 | 3,416 | 3,437 |
매출총이익 | 2,015 | 2,011 | 2,068 | 2,094 | 2,099 | 2,110 | 2,086 | 2,126 | 2,158 | 2,213 | 2,224 | 2,262 | 2,309 | 2,351 | 2,266 | 2,146 | 2,000 | 1,734 | 1,605 | 1,527 | 1,416 | 1,431 | 0 | 0 | 1,368 | 1,399 |
판매관리비 | 1,509 | 1,473 | 1,480 | 1,461 | 1,445 | 1,432 | 1,407 | 1,404 | 1,391 | 1,366 | 1,384 | 1,386 | 1,434 | 1,443 | 1,415 | 1,430 | 1,354 | 1,314 | 1,284 | 1,234 | 1,234 | 1,252 | 0 | 0 | 1,239 | 1,242 |
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 |
영업이익 | 506 | 539 | 588 | 633 | 654 | 678 | 679 | 721 | 767 | 847 | 840 | 877 | 874 | 908 | 851 | 716 | 645 | 420 | 322 | 293 | 182 | 179 | 0 | 0 | 129 | 157 |
EBITDA | 696 | 723 | 772 | 807 | 821 | 837 | 815 | 853 | 897 | 972 | 946 | 981 | 975 | 1,008 | 950 | 814 | 755 | 545 | 455 | 433 | 0 | 345 | 0 | 0 | 265 | 299 |
영업외이익 | 35 | 36 | 37 | 34 | 32 | 31 | 25 | 23 | 21 | 18 | 6 | 4 | 0.88 | 0.58 | -4 | -5 | 5 | 5 | 9 | 10 | 4 | 45 | 0 | 0 | 3 | 9 |
법인세 | 116 | 120 | 131 | 138 | 140 | 144 | 149 | 158 | 170 | 190 | 188 | 194 | 186 | 188 | 172 | 126 | 77 | 30 | 1.23 | 3 | 3 | 3 | 0 | 0 | 2 | 3 |
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 |
순이익 | 388 | 418 | 453 | 487 | 502 | 519 | 509 | 540 | 572 | 628 | 612 | 642 | 643 | 671 | 621 | 519 | 497 | 309 | 235 | 204 | 85 | 120 | 0 | 0 | 21 | 59 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.02/02 | 18.02/03 | |
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현금성자산 | 285 | 289 | 296 | 325 | 378 | 348 | 275 | 311 | 296 | 337 | 318 | 400 | 472 | 486 | 401 | 554 | 593 | 378 | 870 | 884 | 726 | 149 | 44 | 52 | 76 | 0 |
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 |
매출채권등 | 17 | 17 | 18 | 13 | 14 | 19 | 18 | 15 | 10 | 17 | 16 | 15 | 13 | 20 | 12 | 11 | 11 | 17 | 12 | 9 | 10 | 14 | 10 | 10 | 16 | 0 |
재고자산 | 1,560 | 1,309 | 1,525 | 1,367 | 1,357 | 1,194 | 1,492 | 1,309 | 1,386 | 1,284 | 1,495 | 1,305 | 1,324 | 1,172 | 1,326 | 1,115 | 1,081 | 990 | 1,083 | 899 | 1,013 | 1,100 | 1,332 | 1,204 | 1,134 | 0 |
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 |
유형자산 | 1,762 | 1,698 | 1,692 | 1,574 | 1,573 | 1,556 | 1,556 | 1,496 | 1,453 | 1,452 | 1,455 | 1,438 | 1,425 | 1,425 | 1,446 | 1,468 | 1,494 | 1,522 | 1,546 | 1,568 | 1,544 | 1,587 | 1,620 | 1,619 | 496 | 0 |
무형자산 | 1,441 | 1,441 | 1,441 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 | 1,454 | 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 |
기타자산 | 116 | 147 | 120 | 156 | 112 | 119 | 140 | 104 | 57 | 67 | 59 | 58 | 46 | 43 | 52 | 47 | 40 | 39 | 32 | 43 | 41 | 42 | 44 | 42 | 63 | 0 |
자산총계 | 5,180 | 4,901 | 5,092 | 4,874 | 4,874 | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 | 4,782 | 4,654 | 4,719 | 4,585 | 4,676 | 4,634 | 4,657 | 4,384 | 4,982 | 4,843 | 4,772 | 4,331 | 4,489 | 4,367 | 3,239 | 0 |
매입채무등 | 850 | 612 | 764 | 705 | 736 | 541 | 820 | 670 | 713 | 686 | 841 | 778 | 825 | 738 | 919 | 816 | 865 | 791 | 869 | 727 | 411 | 429 | 530 | 474 | 432 | 0 |
차입금 | 1,833 | 1,787 | 1,790 | 1,695 | 1,707 | 1,697 | 1,799 | 1,761 | 1,758 | 1,769 | 1,868 | 1,855 | 1,854 | 1,847 | 1,862 | 1,880 | 2,000 | 2,016 | 2,678 | 2,689 | 3,170 | 2,681 | 2,747 | 2,711 | 1,625 | 0 |
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 |
이연세부채 | 256 | 257 | 251 | 253 | 253 | 255 | 265 | 261 | 257 | 259 | 243 | 235 | 224 | 217 | 188 | 186 | 164 | 139 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 294 | 241 | 325 | 270 | 272 | 229 | 244 | 246 | 233 | 253 | 272 | 265 | 287 | 316 | 331 | 304 | 315 | 326 | 318 | 275 | 210 | 231 | 240 | 237 | 307 | 0 |
부채총계 | 3,233 | 2,897 | 3,130 | 2,922 | 2,968 | 2,722 | 3,128 | 2,937 | 2,961 | 2,967 | 3,224 | 3,133 | 3,191 | 3,118 | 3,300 | 3,186 | 3,343 | 3,272 | 3,997 | 3,691 | 3,792 | 3,340 | 3,517 | 3,423 | 2,364 | 0 |
자본금+ 자본잉여금 |
245 | 248 | 247 | 245 | 242 | 243 | 240 | 237 | 230 | 217 | 205 | 197 | 201 | 199 | 189 | 189 | 151 | 128 | 94 | 1,157 | 989 | 996 | 976 | 931 | 849 | 0 |
이익잉여금 | 1,702 | 1,756 | 1,715 | 1,707 | 1,664 | 1,712 | 1,553 | 1,501 | 1,451 | 1,411 | 1,354 | 1,324 | 1,328 | 1,268 | 1,188 | 1,261 | 1,165 | 987 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -3 | -5 | -8 | -11 | -8 | -7 | -6 | 8 | 0 |
자본총계 | 1,947 | 2,004 | 1,962 | 1,952 | 1,906 | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 | 1,559 | 1,521 | 1,529 | 1,467 | 1,376 | 1,448 | 1,314 | 1,112 | 985 | 1,149 | 978 | 988 | 969 | 925 | 857 | 0 |
주식수(만주) | 6,817 | 7,304 | 7,177 | 7,328 | 7,579 | 7,746 | 7,605 | 7,809 | 7,928 | 8,389 | 8,137 | 8,490 | 8,861 | 9,428 | 9,384 | 9,589 | 9,647 | 8,143 | 8,071 | 7,443 | 7,247 | 7,479 | 7,248 | 7,248 | 7,519 | 7,517 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.02/02 | 18.02/03 | |
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영업활동 | 486 | 528 | 623 | 583 | 683 | 536 | 544 | 537 | 507 | 552 | 467 | 526 | 551 | 673 | 669 | 644 | 1,140 | 1,012 | 1,026 | 933 | 0 | 264 | 0 | 0 | 198 | 83 |
투자활동 | -205 | -186 | -192 | -172 | -198 | -206 | -179 | -169 | -132 | -109 | -97 | -90 | -77 | -76 | -78 | -53 | -40 | -33 | -28 | -49 | 0 | -67 | 0 | 0 | -99 | -116 |
재무활동 | -374 | -401 | -409 | -398 | -403 | -319 | -408 | -457 | -552 | -592 | -453 | -590 | -596 | -489 | -1,060 | -921 | -1,232 | -750 | -172 | -53 | 0 | -123 | 0 | 0 | -55 | 9 |
환율변동 | 0 | 0 | 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 | -93 | -59 | 21 | 13 | 83 | 11 | -43 | -89 | -177 | -149 | -83 | -154 | -121 | 108 | -468 | -330 | -132 | 228 | 826 | 832 | 0 | 74 | 0 | 0 | 45 | -24 |
자본적지출 | -204 | -185 | -192 | -171 | -197 | -206 | -179 | -168 | -131 | -108 | -97 | -90 | -76 | -76 | -78 | -61 | -48 | -41 | -36 | -49 | 0 | -63 | 0 | 0 | -97 | -116 |
잉여현금 | 282 | 343 | 431 | 412 | 486 | 330 | 365 | 369 | 376 | 444 | 371 | 436 | 475 | 597 | 592 | 582 | 1,092 | 970 | 990 | 884 | 0 | 201 | 0 | 0 | 101 | -33 |