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 | 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 | 13,305 | 12,922 | 12,336 | 11,830 | 11,501 | 11,397 | 11,112 | 10,777 | 10,803 | 11,013 | 11,549 | 11,848 | 11,882 | 11,985 | 11,954 | 12,668 | 12,830 | 12,595 | 12,199 | 11,337 | 10,345 | 9,717 | 0 | 7,897 | 7,243 | 7,567 | 7,723 | 8,171 | 8,374 | 8,465 | 8,769 | 8,621 | 8,558 | 8,477 | 8,495 | 8,714 | 9,029 | 9,301 | 9,610 | 9,837 |
매출원가 | 7,810 | 7,961 | 8,105 | 7,969 | 7,927 | 7,932 | 7,886 | 7,786 | 7,699 | 7,497 | 7,309 | 7,262 | 7,116 | 7,089 | 6,998 | 7,157 | 7,353 | 7,417 | 7,590 | 7,552 | 7,197 | 6,911 | 0 | 5,927 | 5,220 | 5,054 | 5,009 | 5,110 | 5,300 | 5,343 | 5,364 | 5,423 | 5,405 | 5,719 | 6,170 | 6,523 | 6,907 | 6,938 | 6,877 | 6,819 |
매출총이익 | 5,495 | 4,961 | 4,231 | 3,861 | 3,574 | 3,465 | 3,226 | 2,991 | 3,104 | 3,516 | 4,240 | 4,586 | 4,766 | 4,896 | 4,956 | 5,511 | 5,477 | 5,178 | 4,609 | 3,785 | 3,148 | 2,806 | 0 | 1,970 | 2,023 | 2,513 | 2,714 | 3,061 | 3,074 | 3,122 | 3,405 | 3,198 | 3,153 | 2,758 | 2,325 | 2,191 | 2,122 | 2,363 | 2,733 | 3,018 |
판매관리비 | 129 | 115 | 135 | 119 | 115 | 126 | 146 | 142 | 144 | 159 | 149 | 150 | 167 | 151 | 136 | 159 | 183 | 185 | 192 | 210 | 198 | 212 | 0 | 237 | 265 | 274 | 272 | 224 | 248 | 225 | 227 | 270 | 256 | 269 | 242 | 224 | 233 | 283 | 337 | 349 |
연구개발비 | 351 | 392 | 399 | 381 | 385 | 361 | 364 | 355 | 354 | 350 | 326 | 316 | 293 | 287 | 279 | 284 | 285 | 295 | 305 | 319 | 339 | 342 | 0 | 385 | 383 | 357 | 368 | 352 | 354 | 338 | 282 | 257 | 237 | 241 | 283 | 324 | 355 | 354 | 370 | 378 |
영업이익 | 5,252 | 4,852 | 3,274 | 3,031 | 2,789 | 2,650 | 896 | 728 | 990 | 1,472 | 3,935 | 4,236 | 4,265 | 4,503 | 4,494 | 5,101 | 4,973 | 4,877 | 4,963 | 4,908 | 4,331 | 3,670 | 0 | 472 | 488 | 404 | 968 | 2,332 | 3,428 | 4,670 | 4,956 | 3,884 | 2,720 | -1,239 | -1,982 | -2,187 | -2,253 | -2,281 | -1,583 | -1,826 |
EBITDA | 6,062 | 5,811 | 4,802 | 4,657 | 4,442 | 4,346 | 2,902 | 2,746 | 2,985 | 3,394 | 5,276 | 5,591 | 5,604 | 5,823 | 5,865 | 6,385 | 6,303 | 6,211 | 7,347 | 9,278 | 8,834 | 8,253 | 0 | 2,004 | 1,655 | 1,819 | 2,535 | 3,989 | 5,007 | 5,985 | 6,142 | 5,057 | 3,921 | 293 | -300 | -450 | -372 | -624 | -109 | -360 |
영업외이익 | -1,042 | -956 | -467 | -396 | -369 | -347 | -77 | -18 | -37 | -75 | -609 | -676 | -716 | -782 | -718 | -841 | -861 | -874 | 148 | 2,149 | 2,382 | 2,551 | 0 | -173 | -290 | -35 | 90 | 99 | -68 | -316 | -444 | -430 | -373 | -123 | -16 | 2 | 110 | -49 | -212 | -201 |
법인세 | 1,624 | 1,520 | 1,000 | 973 | 830 | 861 | 556 | 553 | 568 | 664 | 1,099 | 1,207 | 1,271 | 1,344 | 1,444 | 1,405 | 1,320 | 1,332 | 1,712 | 2,219 | 2,002 | 1,783 | 0 | 1,089 | 1,198 | 473 | 682 | 840 | 1,231 | 1,403 | 1,424 | 1,323 | 917 | 333 | 120 | 50 | -31 | -51 | 102 | 122 |
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 |
순이익 | 2,323 | 2,144 | 1,627 | 1,512 | 1,447 | 1,272 | 58 | -69 | 114 | 432 | 1,893 | 1,999 | 1,922 | 2,022 | 1,981 | 2,516 | 2,462 | 2,324 | 3,026 | 4,421 | 4,258 | 3,969 | 0 | -1,304 | -1,545 | -662 | -261 | 917 | 1,438 | 2,177 | 2,363 | 1,417 | 655 | -2,392 | -2,831 | -2,978 | -2,838 | -3,067 | -2,678 | -2,938 |
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 | 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 | 4,104 | 4,074 | 4,225 | 4,036 | 3,942 | 4,148 | 4,261 | 4,157 | 4,377 | 4,440 | 5,240 | 5,780 | 5,887 | 5,280 | 5,043 | 5,138 | 5,672 | 5,188 | 4,744 | 3,743 | 0 | 3,314 | 2,405 | 2,153 | 1,571 | 1,697 | 2,085 | 2,384 | 2,234 | 2,025 | 2,926 | 2,277 | 2,389 | 2,648 | 2,441 | 2,323 | 2,455 | 3,317 | 2,122 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 736 | 763 | 684 | 566 | 654 | 693 | 561 | 603 | 557 | 554 | 499 | 577 | 640 | 623 | 600 | 554 | 530 | 558 | 509 | 407 | 0 | 363 | 311 | 427 | 248 | 189 | 194 | 173 | 239 | 224 | 190 | 231 | 249 | 465 | 491 | 288 | 275 | 291 | 354 | 0 |
재고자산 | 4,805 | 4,725 | 4,512 | 4,409 | 4,489 | 4,520 | 4,687 | 4,633 | 4,618 | 4,600 | 4,506 | 4,393 | 4,405 | 4,370 | 4,472 | 4,384 | 4,258 | 4,444 | 4,503 | 4,620 | 0 | 4,589 | 4,699 | 3,760 | 3,548 | 3,698 | 3,721 | 3,598 | 3,571 | 3,601 | 3,430 | 3,144 | 3,466 | 3,415 | 3,267 | 3,193 | 3,219 | 3,488 | 3,853 | 0 |
장기투자 | 4,141 | 4,112 | 4,275 | 4,262 | 4,178 | 4,133 | 3,998 | 4,004 | 3,969 | 3,983 | 4,064 | 4,113 | 4,334 | 4,594 | 4,762 | 4,715 | 4,646 | 4,670 | 4,643 | 4,587 | 0 | 4,527 | 4,474 | 4,459 | 1,234 | 1,233 | 1,214 | 1,233 | 1,213 | 1,243 | 1,218 | 1,200 | 1,185 | 1,169 | 1,218 | 1,207 | 1,199 | 216 | 220 | 0 |
유형자산 | 28,683 | 28,559 | 27,288 | 26,994 | 26,648 | 26,416 | 26,621 | 26,311 | 26,084 | 25,821 | 25,329 | 25,202 | 25,153 | 24,954 | 24,747 | 24,755 | 24,628 | 24,628 | 24,698 | 24,727 | 0 | 24,141 | 24,758 | 16,890 | 12,826 | 13,226 | 13,727 | 13,755 | 13,806 | 13,961 | 13,943 | 12,539 | 14,103 | 14,043 | 14,284 | 14,428 | 14,434 | 17,150 | 18,331 | 0 |
무형자산 | 3,245 | 3,245 | 3,729 | 3,729 | 3,729 | 3,730 | 3,730 | 3,730 | 3,730 | 3,730 | 4,918 | 4,918 | 4,918 | 4,919 | 4,920 | 4,927 | 4,937 | 4,938 | 4,939 | 4,983 | 0 | 4,995 | 5,025 | 3,064 | 1,403 | 1,559 | 1,560 | 1,585 | 1,585 | 1,556 | 1,586 | 1,373 | 1,643 | 1,644 | 1,640 | 1,641 | 1,642 | 3,388 | 4,596 | 0 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 19 | 19 | 19 | 0 | 6 | 15 | 29 | 55 | 61 | 58 | 98 | 165 | 143 | 0 | 235 | 334 | 252 | 259 | 1,070 | 1,072 | 1,071 | 1,069 | 863 | 869 | 1,042 | 977 | 1,014 | 1,016 | 1,018 | 1,040 | 549 | 687 | 0 |
기타자산 | 2,428 | 2,148 | 2,641 | 2,223 | 2,203 | 2,171 | 1,710 | 1,829 | 2,798 | 2,818 | 1,886 | 1,853 | 1,954 | 2,121 | 2,035 | 1,994 | 2,119 | 1,982 | 1,915 | 1,970 | 0 | 2,228 | 1,861 | 1,597 | 1,542 | 1,446 | 1,549 | 1,597 | 1,591 | 1,599 | 1,645 | 4,605 | 1,252 | 1,230 | 1,247 | 1,268 | 2,044 | 3,998 | 3,030 | 0 |
자산총계 | 48,142 | 47,626 | 47,354 | 46,219 | 45,843 | 45,811 | 45,595 | 45,286 | 46,152 | 45,965 | 46,442 | 46,842 | 47,306 | 46,890 | 46,634 | 46,528 | 46,848 | 46,506 | 46,116 | 45,180 | 0 | 44,392 | 43,867 | 32,602 | 22,631 | 24,118 | 25,122 | 25,396 | 25,308 | 25,072 | 25,807 | 26,411 | 25,264 | 25,628 | 25,604 | 25,366 | 26,308 | 32,397 | 33,193 | 0 |
매입채무등 | 1,587 | 1,613 | 1,479 | 1,386 | 1,360 | 1,503 | 1,584 | 1,525 | 1,504 | 1,556 | 1,571 | 1,537 | 1,525 | 1,448 | 1,444 | 1,157 | 1,168 | 1,458 | 1,032 | 1,072 | 0 | 1,155 | 1,337 | 1,064 | 1,101 | 1,125 | 944 | 1,046 | 1,059 | 1,118 | 1,044 | 1,022 | 1,084 | 1,238 | 1,120 | 1,055 | 1,158 | 1,322 | 1,319 | 0 |
차입금 | 4,727 | 4,729 | 4,725 | 4,724 | 4,725 | 4,726 | 4,775 | 4,774 | 4,777 | 4,782 | 5,095 | 5,144 | 5,144 | 5,150 | 5,154 | 5,152 | 5,153 | 5,155 | 5,161 | 5,168 | 0 | 5,536 | 5,560 | 5,807 | 5,738 | 5,745 | 6,392 | 6,401 | 6,423 | 6,447 | 7,444 | 7,753 | 7,931 | 8,539 | 9,000 | 9,126 | 9,968 | 12,321 | 12,823 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 4,496 | 4,432 | 3,958 | 3,898 | 3,789 | 3,742 | 3,680 | 3,606 | 3,580 | 3,410 | 3,653 | 3,671 | 3,650 | 3,578 | 3,387 | 3,508 | 3,691 | 3,470 | 3,403 | 3,228 | 0 | 3,315 | 2,825 | 2,074 | 1,439 | 1,554 | 1,611 | 1,659 | 1,543 | 1,713 | 1,550 | 1,466 | 1,803 | 1,836 | 1,626 | 1,589 | 1,553 | 1,501 | 2,093 | 0 |
기타부채 | 3,768 | 3,596 | 4,295 | 3,716 | 3,752 | 3,838 | 3,858 | 3,896 | 4,973 | 4,928 | 3,816 | 3,956 | 4,361 | 4,407 | 4,559 | 4,537 | 4,757 | 4,713 | 4,870 | 4,966 | 0 | 4,559 | 5,745 | 5,190 | 4,968 | 5,008 | 5,069 | 5,024 | 5,216 | 4,172 | 4,084 | 5,088 | 4,133 | 4,173 | 4,198 | 4,153 | 4,174 | 4,881 | 4,186 | 0 |
부채총계 | 14,578 | 14,370 | 14,457 | 13,724 | 13,626 | 13,809 | 13,897 | 13,801 | 14,834 | 14,676 | 14,135 | 14,308 | 14,680 | 14,583 | 14,544 | 14,354 | 14,769 | 14,796 | 14,466 | 14,434 | 0 | 14,565 | 15,467 | 14,135 | 13,246 | 13,432 | 14,016 | 14,130 | 14,241 | 13,450 | 14,122 | 15,329 | 14,951 | 15,786 | 15,944 | 15,923 | 16,853 | 20,025 | 20,421 | 0 |
자본금+ 자본잉여금 |
29,381 | 29,526 | 29,886 | 29,982 | 30,031 | 30,030 | 30,030 | 30,029 | 30,028 | 30,027 | 30,135 | 30,275 | 30,446 | 30,446 | 30,780 | 31,029 | 31,278 | 31,276 | 31,273 | 31,283 | 0 | 31,276 | 31,271 | 29,127 | 21,204 | 21,225 | 21,221 | 21,218 | 21,214 | 21,210 | 21,206 | 21,202 | 21,198 | 21,196 | 21,194 | 21,192 | 21,190 | 21,187 | 21,186 | 0 |
이익잉여금 | -4,968 | -5,269 | -6,092 | -6,400 | -6,594 | -6,713 | -7,016 | -7,208 | -7,338 | -7,282 | -6,284 | -6,173 | -6,306 | -6,566 | -7,132 | -7,320 | -7,571 | -7,949 | -8,474 | -9,214 | 0 | -9,722 | -11,020 | -13,227 | -13,453 | -12,148 | -11,701 | -11,572 | -11,759 | -11,428 | -11,382 | -12,430 | -13,074 | -13,482 | -13,634 | -13,749 | -13,642 | -11,001 | -10,714 | 0 |
기타포괄익 | 37 | 33 | 37 | 34 | 26 | 24 | 6 | 18 | 23 | 26 | 13 | 9 | 35 | -23 | -30 | -20 | -33 | 14 | 0 | -37 | 0 | -122 | -102 | -154 | -158 | -170 | -164 | -167 | -169 | -168 | -182 | -188 | -189 | -196 | -218 | -270 | -370 | -411 | -303 | 0 |
자본총계 | 24,450 | 24,290 | 23,831 | 23,616 | 23,463 | 23,341 | 23,020 | 22,839 | 22,713 | 22,771 | 23,864 | 24,111 | 24,175 | 23,857 | 23,618 | 23,689 | 23,674 | 23,341 | 22,799 | 22,032 | 0 | 21,432 | 20,149 | 15,746 | 7,593 | 8,907 | 9,356 | 9,479 | 9,286 | 9,614 | 9,642 | 8,584 | 7,935 | 7,518 | 7,342 | 7,173 | 7,178 | 9,775 | 10,169 | 0 |
주식수(만주) | 172,710 | 174,804 | 175,273 | 175,563 | 175,556 | 175,552 | 175,546 | 175,540 | 175,534 | 176,203 | 177,093 | 177,935 | 177,935 | 177,928 | 177,900 | 177,818 | 177,818 | 177,792 | 177,792 | 177,792 | 177,792 | 175,198 | 175,198 | 175,198 | 116,657 | 116,657 | 116,657 | 116,657 | 116,557 | 116,557 | 116,557 | 116,557 | 116,508 | 116,508 | 116,508 | 116,508 | 116,466 | 116,466 | 116,466 | 116,466 |
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 | 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 | 4,943 | 4,491 | 4,096 | 4,043 | 3,716 | 3,732 | 3,530 | 3,161 | 3,253 | 3,481 | 4,073 | 4,365 | 4,080 | 4,378 | 4,629 | 5,438 | 5,830 | 5,417 | 4,654 | 3,799 | 3,202 | 2,833 | 0 | 2,071 | 1,765 | 1,944 | 1,770 | 2,077 | 2,065 | 2,186 | 2,605 | 2,684 | 2,640 | 2,627 | 2,931 | 2,929 | 2,794 | 2,467 | 2,064 | 2,027 |
투자활동 | -2,823 | -2,764 | -2,752 | -2,838 | -2,878 | -2,816 | -2,830 | -2,780 | -2,338 | -1,711 | -1,318 | -1,178 | -1,480 | -1,897 | -1,915 | -1,870 | -1,531 | -1,286 | -519 | -448 | -535 | 50 | 0 | -792 | -1,494 | -1,273 | -1,193 | -290 | -337 | -369 | -256 | -1,084 | -412 | 634 | 1,285 | 1,059 | 250 | -832 | -1,860 | -1,902 |
재무활동 | -1,950 | -1,795 | -1,375 | -1,321 | -1,268 | -1,205 | -1,678 | -2,001 | -2,419 | -2,604 | -2,552 | -2,542 | -2,385 | -2,388 | -2,414 | -2,176 | -1,954 | -2,254 | -1,793 | -1,754 | -1,488 | -1,139 | 0 | -1,203 | -925 | -994 | -1,417 | -1,680 | -1,886 | -2,441 | -1,866 | -1,648 | -2,297 | -3,935 | -3,914 | -3,919 | -3,275 | -1,006 | -597 | -531 |
환율변동 | -4 | -6 | -5 | -5 | -5 | -3 | -1.00 | -3 | -6 | -6 | -6 | -3 | 0 | -1.00 | -1.00 | 3 | 0 | -3 | -3 | -7 | -5 | -1.00 | 0 | -8 | -9 | -5 | -1.00 | 0 | 3 | 1.00 | 2 | 2 | 3 | 3 | -3 | -4 | -13 | -15 | -14 | -12 |
현금의증감 | 166 | -74 | -36 | -121 | -435 | -292 | -979 | -1,623 | -1,510 | -840 | 197 | 642 | 215 | 92 | 299 | 1,395 | 2,345 | 1,874 | 2,339 | 1,590 | 1,174 | 1,743 | 0 | 68 | -663 | -328 | -841 | 107 | -155 | -623 | 485 | -46 | -66 | -671 | 299 | 65 | -244 | 614 | -407 | -418 |
자본적지출 | -3,283 | -3,174 | -3,144 | -3,176 | -3,126 | -3,086 | -3,116 | -3,140 | -3,126 | -3,049 | -2,827 | -2,604 | -2,507 | -2,435 | -2,312 | -2,291 | -2,142 | -2,054 | -1,954 | -1,908 | -1,778 | -1,701 | 0 | -1,514 | -1,400 | -1,331 | -1,251 | -1,343 | -1,396 | -1,372 | -1,342 | -1,190 | -1,126 | -1,111 | -1,223 | -1,469 | -1,713 | -1,949 | -2,213 | -2,330 |
잉여현금 | 1,660 | 1,317 | 952 | 867 | 590 | 646 | 414 | 21 | 127 | 432 | 1,246 | 1,761 | 1,573 | 1,943 | 2,317 | 3,147 | 3,688 | 3,363 | 2,700 | 1,891 | 1,424 | 1,132 | 0 | 557 | 365 | 613 | 519 | 734 | 669 | 814 | 1,263 | 1,494 | 1,514 | 1,516 | 1,708 | 1,460 | 1,081 | 518 | -149 | -303 |