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 | 16.12/31 | 15.12/31 | 14.12/31 | |
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매출액 | 59,373 | 58,779 | 58,383 | 58,191 | 59,875 | 63,321 | 65,737 | 67,087 | 66,639 | 62,843 | 59,492 | 57,000 | 54,594 | 51,847 | 49,909 | 47,698 | 44,412 | 43,849 | 42,168 | 41,318 | 41,119 | 40,123 | 39,499 | 37,109 | 34,105 | 30,733 | 28,886 | 29,044 | 0 | 0 | 27,488 | 28,330 | 25,659 |
매출원가 | 49,761 | 49,319 | 49,054 | 49,016 | 49,866 | 52,006 | 53,158 | 53,594 | 53,267 | 50,189 | 47,797 | 45,963 | 44,517 | 42,876 | 41,538 | 39,899 | 36,959 | 36,456 | 35,260 | 34,887 | 34,804 | 33,881 | 33,283 | 30,993 | 28,378 | 25,459 | 23,771 | 23,771 | 0 | 0 | 22,170 | 23,317 | 20,300 |
매출총이익 | 9,612 | 9,460 | 9,329 | 9,176 | 10,010 | 11,315 | 12,580 | 13,493 | 13,373 | 12,654 | 11,695 | 11,037 | 10,077 | 8,971 | 8,371 | 7,798 | 7,453 | 7,392 | 6,908 | 6,431 | 6,315 | 6,242 | 6,216 | 6,116 | 5,727 | 5,274 | 5,115 | 5,273 | 0 | 0 | 5,319 | 5,014 | 5,359 |
판매관리비 | 2,819 | 2,742 | 2,659 | 2,593 | 2,631 | 2,759 | 2,946 | 3,039 | 3,058 | 2,941 | 2,798 | 2,719 | 2,675 | 2,554 | 2,453 | 2,381 | 2,281 | 2,297 | 2,274 | 2,239 | 2,208 | 2,200 | 2,139 | 1,955 | 1,778 | 1,583 | 1,508 | 1,577 | 0 | 0 | 1,514 | 1,431 | 1,365 |
연구개발비 | 2,810 | 2,742 | 2,654 | 2,550 | 2,550 | 2,500 | 2,458 | 2,437 | 2,313 | 2,237 | 2,165 | 2,105 | 2,027 | 1,970 | 1,946 | 1,930 | 1,939 | 1,937 | 1,905 | 1,840 | 1,767 | 1,704 | 1,614 | 1,496 | 1,372 | 1,243 | 1,176 | 1,175 | 0 | 0 | 1,139 | 1,094 | 1,029 |
영업이익 | 3,983 | 3,975 | 4,016 | 4,165 | 4,930 | 6,158 | 7,277 | 8,119 | 8,121 | 7,595 | 6,852 | 6,331 | 5,426 | 4,497 | 4,022 | 3,538 | 3,207 | 3,131 | 2,703 | 2,326 | 2,377 | 2,375 | 2,500 | 2,702 | 2,589 | 2,459 | 2,442 | 2,533 | 0 | 0 | 2,586 | 2,463 | 2,987 |
EBITDA | 0 | 0 | 0 | 10,514 | 0 | 0 | 0 | 13,811 | 0 | 0 | 0 | 13,545 | 0 | 0 | 0 | 8,881 | 0 | 0 | 0 | 7,674 | 0 | 0 | 0 | 7,699 | 0 | 0 | 0 | 6,035 | 0 | 0 | 5,845 | 5,587 | 5,660 |
영업외이익 | 592 | 589 | 536 | 723 | 741 | 569 | 491 | 458 | 1,980 | 1,995 | 2,012 | 1,971 | 355 | 414 | 463 | 385 | 335 | 302 | 298 | 423 | 230 | 282 | 998 | 849 | 969 | 1,007 | 826 | 749 | 0 | 0 | 437 | 269 | 102 |
법인세 | 837 | 921 | 917 | 530 | 1,092 | 1,308 | 1,565 | 1,715 | 2,202 | 2,060 | 1,877 | 1,794 | 1,123 | 940 | 839 | 712 | 610 | 580 | 578 | 501 | 380 | 385 | 350 | 451 | 559 | 512 | 706 | 652 | 0 | 0 | 539 | 431 | 567 |
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 |
순이익 | 3,252 | 3,163 | 3,159 | 3,546 | 3,748 | 4,616 | 5,441 | 6,150 | 7,352 | 7,023 | 6,458 | 6,015 | 4,241 | 3,495 | 3,155 | 2,697 | 2,414 | 2,316 | 1,892 | 1,706 | 1,687 | 1,740 | 2,617 | 2,622 | 2,589 | 2,597 | 2,236 | 2,282 | 0 | 0 | 2,132 | 1,973 | 2,223 |
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 | 16.12/31 | 15.12/31 | 14.12/31 | |
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현금성자산 | 7,171 | 6,617 | 7,511 | 6,728 | 6,281 | 5,935 | 6,206 | 5,804 | 5,236 | 7,285 | 8,443 | 7,607 | 5,342 | 5,299 | 7,378 | 5,154 | 5,581 | 5,822 | 7,383 | 6,013 | 6,122 | 5,509 | 5,932 | 5,152 | 5,534 | 6,803 | 4,315 | 4,608 | 0 | 0 | 3,839 | 5,525 | 5,169 |
단기투자 | 664 | 916 | 841 | 468 | 906 | 704 | 632 | 756 | 967 | 614 | 470 | 307 | 413 | 449 | 511 | 489 | 599 | 548 | 561 | 489 | 658 | 1,119 | 1,110 | 1,380 | 828 | 1,697 | 1,055 | 579 | 0 | 0 | 390 | 417 | 716 |
매출채권등 | 11,406 | 10,236 | 9,726 | 9,953 | 11,408 | 9,867 | 9,151 | 13,092 | 14,018 | 11,662 | 10,656 | 12,920 | 10,816 | 8,864 | 8,173 | 9,553 | 8,672 | 7,376 | 7,357 | 8,024 | 8,374 | 6,724 | 6,339 | 8,077 | 7,981 | 6,979 | 4,425 | 5,625 | 0 | 0 | 5,181 | 4,536 | 5,346 |
재고자산 | 6,899 | 6,350 | 6,326 | 6,328 | 7,695 | 7,757 | 8,567 | 9,283 | 10,129 | 9,466 | 8,620 | 7,325 | 7,783 | 7,587 | 6,695 | 6,206 | 6,295 | 5,065 | 5,003 | 4,530 | 4,843 | 4,700 | 4,537 | 4,669 | 4,715 | 4,140 | 3,419 | 3,408 | 0 | 0 | 4,563 | 4,897 | 4,415 |
장기투자 | 4,230 | 3,089 | 3,078 | 2,970 | 2,840 | 2,676 | 2,435 | 4,450 | 2,293 | 2,236 | 2,320 | 4,508 | 2,092 | 1,998 | 1,917 | 2,980 | 1,428 | 1,295 | 1,475 | 2,843 | 1,508 | 1,316 | 1,329 | 2,033 | 1,370 | 1,320 | 5,085 | 5,917 | 0 | 0 | 5,217 | 4,095 | 536 |
유형자산 | 29,495 | 28,316 | 27,713 | 27,625 | 27,807 | 27,330 | 27,689 | 27,930 | 27,633 | 26,564 | 25,846 | 25,055 | 26,271 | 25,470 | 24,698 | 24,311 | 23,928 | 24,785 | 24,400 | 24,189 | 23,626 | 22,981 | 22,317 | 21,459 | 21,620 | 21,845 | 13,464 | 13,517 | 0 | 0 | 14,388 | 15,000 | 15,159 |
무형자산 | 6,804 | 6,832 | 6,899 | 6,957 | 7,054 | 7,130 | 7,210 | 7,349 | 7,359 | 7,430 | 7,524 | 7,664 | 7,728 | 7,825 | 7,881 | 8,042 | 7,638 | 7,715 | 7,794 | 7,922 | 7,928 | 8,019 | 7,963 | 8,087 | 8,086 | 8,159 | 1,133 | 1,134 | 0 | 0 | 1,211 | 1,189 | 1,191 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | 618 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 426 | 0 | 0 | 501 | 533 | 433 |
기타자산 | 4,787 | 5,944 | 6,054 | 5,628 | 6,117 | 5,854 | 5,655 | 1,387 | 6,149 | 6,053 | 5,737 | 1,350 | 4,582 | 3,693 | 3,410 | 1,063 | 4,013 | 3,252 | 3,194 | 1,186 | 3,239 | 3,116 | 3,006 | 1,986 | 3,464 | 3,555 | 2,792 | 1,179 | 0 | 0 | 504 | 308 | 406 |
자산총계 | 71,456 | 68,299 | 68,147 | 66,658 | 70,108 | 67,252 | 67,544 | 70,759 | 73,783 | 71,308 | 69,615 | 67,327 | 65,026 | 61,186 | 60,663 | 58,415 | 58,155 | 55,859 | 57,167 | 55,722 | 56,298 | 53,484 | 52,532 | 53,406 | 53,597 | 54,497 | 35,688 | 36,392 | 0 | 0 | 35,793 | 36,499 | 33,372 |
매입채무등 | 8,260 | 7,091 | 6,645 | 7,033 | 7,905 | 6,723 | 6,355 | 13,611 | 10,429 | 8,653 | 8,390 | 13,117 | 8,306 | 7,089 | 6,206 | 11,268 | 7,152 | 5,440 | 5,394 | 9,525 | 5,639 | 4,530 | 4,310 | 8,789 | 6,047 | 4,759 | 3,311 | 6,305 | 0 | 0 | 5,733 | 5,333 | 5,778 |
단기차입금 | 8,026 | 6,972 | 7,094 | 8,166 | 9,386 | 5,599 | 5,716 | 5,838 | 8,621 | 7,256 | 6,082 | 5,669 | 4,315 | 4,902 | 4,932 | 4,813 | 4,781 | 5,718 | 6,535 | 4,754 | 8,091 | 5,587 | 6,640 | 5,408 | 8,779 | 8,227 | 2,312 | 3,306 | 0 | 0 | 3,718 | 5,373 | 4,401 |
장기차입금 | 12,508 | 10,639 | 11,621 | 10,185 | 11,791 | 12,369 | 12,559 | 14,453 | 12,981 | 13,829 | 15,691 | 17,090 | 18,551 | 15,460 | 17,270 | 16,253 | 17,135 | 15,478 | 16,364 | 17,741 | 14,100 | 13,957 | 12,903 | 14,411 | 12,037 | 13,437 | 5,142 | 4,413 | 0 | 0 | 7,389 | 6,623 | 5,538 |
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 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,695 | 0 | 0 | 0 | 2,395 | 0 | 0 | 0 | 1,364 | 0 | 0 | 0 | 1,063 | 0 | 0 | 0 | 1,259 | 0 | 0 | 0 | 1,258 | 0 | 0 | 1,170 | 1,173 | 1,056 |
기타부채 | 9,558 | 11,255 | 11,570 | 9,462 | 9,463 | 12,820 | 13,942 | 2,835 | 11,187 | 13,739 | 13,077 | 2,238 | 8,770 | 8,284 | 7,655 | 1,544 | 7,334 | 7,830 | 7,127 | 1,359 | 6,627 | 7,659 | 6,090 | 1,637 | 5,621 | 6,879 | 4,320 | 979 | 0 | 0 | 1,099 | 1,403 | 1,031 |
부채총계 | 38,351 | 35,956 | 36,930 | 34,847 | 38,545 | 37,510 | 38,571 | 39,431 | 43,218 | 43,477 | 43,239 | 40,510 | 39,942 | 35,735 | 36,063 | 35,242 | 36,401 | 34,466 | 35,420 | 34,442 | 34,456 | 31,733 | 29,943 | 31,503 | 32,484 | 33,302 | 15,085 | 16,261 | 0 | 0 | 19,109 | 19,906 | 17,803 |
이익잉여금 | 0 | 0 | 0 | 11,152 | 0 | 0 | 0 | 11,451 | 0 | 0 | 0 | 8,558 | 0 | 0 | 0 | 4,483 | 0 | 0 | 0 | 3,014 | 0 | 0 | 0 | 2,376 | 0 | 0 | 0 | 7,372 | 0 | 0 | 6,214 | 5,370 | 4,964 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 30,940 | 30,232 | 29,100 | 29,783 | 29,561 | 27,862 | 27,065 | 29,467 | 28,836 | 26,304 | 24,837 | 25,363 | 23,519 | 23,899 | 22,967 | 21,612 | 20,551 | 20,041 | 20,362 | 19,943 | 20,151 | 19,930 | 20,777 | 20,139 | 19,733 | 19,577 | 19,324 | 18,812 | 0 | 0 | 15,484 | 15,443 | 14,748 |
주식수(만주) | 43,915 | 43,833 | 43,683 | 43,477 | 43,478 | 43,429 | 43,370 | 43,234 | 43,739 | 43,751 | 43,410 | 43,657 | 43,707 | 43,626 | 43,577 | 42,886 | 42,811 | 42,738 | 42,810 | 42,628 | 42,615 | 42,568 | 42,556 | 42,511 | 42,557 | 42,528 | 43,366 | 41,846 | 43,124 | 43,023 | 39,549 | 39,302 | 38,936 |
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 | 16.12/31 | 15.12/31 | 14.12/31 | |
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영업활동 | 0 | 0 | 0 | 11,442 | 0 | 0 | 0 | 11,100 | 0 | 0 | 0 | 8,173 | 0 | 0 | 0 | 7,506 | 0 | 0 | 0 | 7,230 | 0 | 0 | 0 | 5,108 | 0 | 0 | 0 | 4,743 | 0 | 0 | 5,211 | 5,755 | 4,586 |
투자활동 | 0 | 0 | 0 | -5,512 | 0 | 0 | 0 | -7,395 | 0 | 0 | 0 | -4,909 | 0 | 0 | 0 | -6,095 | 0 | 0 | 0 | -5,458 | 0 | 0 | 0 | -12,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,335 | -3,882 |
재무활동 | 0 | 0 | 0 | -4,910 | 0 | 0 | 0 | -6,246 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | -1,572 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 8,311 | 0 | 0 | 0 | -1,932 | 0 | 0 | -2,109 | 864 | -280 |
환율변동 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | -434 | 0 | 0 | -472 | 0 | 242 |
현금의증감 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | -1,803 | 0 | 0 | 0 | 2,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 769 | 0 | 0 | -1,686 | 356 | 667 |
자본적지출 | 0 | 0 | 0 | -5,374 | 0 | 0 | 0 | -7,268 | 0 | 0 | 0 | -6,998 | 0 | 0 | 0 | -5,716 | 0 | 0 | 0 | -5,665 | 0 | 0 | 0 | -4,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,004 | -3,918 |
잉여현금 | 0 | 0 | 0 | 6,068 | 0 | 0 | 0 | 3,832 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 1,790 | 0 | 0 | 0 | 1,566 | 0 | 0 | 0 | 1,069 | 0 | 0 | 0 | 4,743 | 0 | 0 | 5,211 | 2,751 | 669 |