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 | 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 | 35,354 | 40,620 | 46,598 | 51,765 | 53,325 | 55,068 | 56,303 | 56,615 | 57,716 | 57,385 | 56,225 | 53,557 | 50,185 | 46,587 | 43,156 | 41,183 | 37,318 | 37,635 | 38,906 | 40,630 | 43,977 | 43,032 | 41,921 | 40,117 | 38,175 | 37,168 | 35,338 | 32,988 | 29,083 | 22,823 | 16,676 | 11,079 | 8,217 | 7,960 | 7,814 | 7,662 | 7,284 | 6,753 | 0 | 0 | 0 |
매출원가 | 29,407 | 34,883 | 41,084 | 47,031 | 48,433 | 50,021 | 51,104 | 51,637 | 52,985 | 53,110 | 52,287 | 49,893 | 46,764 | 43,151 | 39,786 | 37,900 | 33,636 | 34,630 | 36,228 | 37,348 | 40,839 | 40,131 | 37,563 | 36,254 | 34,678 | 34,134 | 32,963 | 31,178 | 27,651 | 21,876 | 15,906 | 10,500 | 7,692 | 7,386 | 7,232 | 7,059 | 6,678 | 6,132 | 0 | 0 | 0 |
매출총이익 | 5,947 | 5,737 | 5,514 | 4,734 | 4,892 | 5,047 | 5,199 | 4,978 | 4,731 | 4,275 | 3,938 | 3,664 | 3,421 | 3,436 | 3,370 | 3,283 | 3,682 | 3,005 | 2,678 | 3,282 | 3,138 | 2,901 | 4,358 | 3,863 | 3,497 | 3,034 | 2,375 | 1,810 | 1,432 | 947 | 770 | 579 | 525 | 574 | 582 | 603 | 606 | 621 | 0 | 0 | 0 |
판매관리비 | 1,261 | 1,267 | 1,279 | 1,363 | 1,454 | 1,538 | 1,597 | 1,555 | 1,463 | 1,360 | 1,226 | 1,112 | 1,059 | 1,012 | 1,011 | 1,000 | 975 | 968 | 936 | 915 | 898 | 832 | 813 | 772 | 703 | 643 | 541 | 462 | 396 | 340 | 305 | 280 | 268 | 269 | 264 | 261 | 245 | 224 | 0 | 0 | 0 |
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 | 0 |
영업이익 | 3,695 | 3,489 | 3,465 | 2,557 | 2,617 | 2,678 | 3,502 | 3,347 | 3,277 | 2,924 | 2,531 | 2,391 | 2,123 | 1,984 | 2,096 | 2,020 | 1,911 | 1,774 | 1,957 | 2,048 | 2,013 | 2,069 | 1,973 | 1,802 | 1,841 | 1,643 | 1,263 | 919 | 624 | 236 | 136 | 8 | -22 | 19 | 29 | 51 | 85 | 140 | 0 | 0 | 0 |
EBITDA | 6,079 | 6,022 | 6,666 | 7,027 | 7,447 | 7,698 | 7,179 | 7,003 | 6,174 | 5,505 | 4,856 | 4,221 | 4,045 | 4,174 | 4,266 | 4,336 | 4,228 | 3,710 | 3,317 | 3,307 | 3,489 | 3,313 | 3,125 | 2,583 | 1,859 | 1,418 | 926 | 640 | 534 | 523 | 503 | 432 | 211 | 293 | 235 | 227 | 413 | 376 | 0 | 0 | 0 |
영업외이익 | -742 | -671 | -115 | 1,068 | 1,330 | 1,428 | 134 | 96 | -532 | -642 | -688 | -828 | -513 | -93 | -28 | 127 | 148 | -229 | -776 | -864 | -555 | -560 | -420 | -508 | -935 | -973 | -908 | -708 | -502 | -84 | 38 | 133 | -46 | -12 | -83 | -115 | 52 | -21 | 0 | 0 | 0 |
법인세 | -153 | -301 | -517 | -296 | -128 | -55 | 16 | 63 | -300 | -319 | -328 | -304 | 45 | 165 | 295 | 417 | 336 | 154 | 84 | 24 | 120 | 192 | 130 | 148 | 109 | 98 | 114 | 59 | 46 | 8 | 4 | -4 | -12 | -16 | 24 | 31 | 46 | 54 | 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 | 0 | 0 | 0 | 0 |
순이익 | 28 | 15 | 657 | 548 | 548 | 565 | 77 | 61 | 102 | 63 | 27 | 82 | -15 | 258 | 322 | 266 | 257 | -91 | -379 | -334 | -116 | 43 | 356 | 320 | 201 | 74 | -143 | -150 | -193 | -58 | 16 | 33 | -141 | -67 | -178 | -187 | 12 | 0 | 0 | 0 | 0 |
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 | 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 | |
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현금성자산 | 3,442 | 3,239 | 3,003 | 2,959 | 3,148 | 3,252 | 2,963 | 3,022 | 3,045 | 2,870 | 3,056 | 2,399 | 2,277 | 2,588 | 2,371 | 2,076 | 2,637 | 2,743 | 2,815 | 2,138 | 2,049 | 1,986 | 3,018 | 2,940 | 1,540 | 1,949 | 1,770 | 1,873 | 1,439 | 1,106 | 1,573 | 1,045 | 1,205 | 1,050 | 728 | 709 | 316 | 354 | 0 | 0 | 0 |
단기투자 | 1,346 | 1,537 | 1,344 | 893 | 1,276 | 1,139 | 1,294 | 1,857 | 1,762 | 1,979 | 2,007 | 2,671 | 2,527 | 2,014 | 2,070 | 2,281 | 3,348 | 2,575 | 1,941 | 1,599 | 1,071 | 1,148 | 910 | 565 | 587 | 886 | 795 | 484 | 494 | 361 | 353 | 385 | 270 | 433 | 495 | 595 | 649 | 388 | 0 | 0 | 0 |
매출채권등 | 6,948 | 6,279 | 6,480 | 6,607 | 6,915 | 6,563 | 7,318 | 7,188 | 7,650 | 7,278 | 6,570 | 6,649 | 6,416 | 5,638 | 5,233 | 5,239 | 5,158 | 4,989 | 5,083 | 4,745 | 5,042 | 5,631 | 6,017 | 5,888 | 5,012 | 5,160 | 5,430 | 4,454 | 4,455 | 4,362 | 4,057 | 3,807 | 1,890 | 1,797 | 1,859 | 1,799 | 1,687 | 1,635 | 0 | 0 | 0 |
재고자산 | 2,740 | 2,416 | 2,730 | 3,894 | 3,479 | 3,665 | 4,460 | 4,966 | 5,194 | 5,186 | 4,931 | 5,474 | 5,059 | 4,512 | 3,971 | 3,951 | 3,578 | 3,696 | 3,471 | 3,719 | 3,484 | 3,490 | 3,147 | 3,414 | 1,595 | 1,562 | 1,769 | 1,254 | 1,162 | 1,068 | 997 | 956 | 236 | 229 | 265 | 292 | 386 | 442 | 0 | 0 | 0 |
장기투자 | 12,603 | 13,159 | 14,404 | 15,033 | 14,005 | 14,191 | 13,734 | 13,622 | 13,208 | 12,994 | 12,294 | 12,452 | 7,915 | 8,016 | 8,144 | 8,068 | 8,138 | 7,911 | 7,524 | 6,384 | 6,152 | 6,368 | 1,994 | 2,028 | 1,207 | 1,024 | 993 | 945 | 906 | 1,032 | 953 | 663 | 252 | 272 | 398 | 381 | 528 | 513 | 0 | 0 | 0 |
유형자산 | 12,529 | 13,232 | 15,527 | 15,430 | 15,406 | 15,724 | 16,266 | 16,296 | 16,218 | 15,893 | 14,525 | 15,172 | 15,399 | 15,325 | 12,901 | 13,119 | 13,066 | 13,982 | 13,864 | 13,650 | 13,429 | 13,892 | 14,124 | 13,859 | 7,789 | 6,947 | 7,067 | 2,575 | 2,460 | 2,530 | 2,569 | 2,388 | 2,095 | 2,096 | 2,221 | 2,287 | 2,455 | 2,364 | 0 | 0 | 0 |
무형자산 | 32,189 | 30,556 | 32,874 | 33,584 | 34,262 | 34,975 | 37,997 | 38,763 | 39,092 | 39,432 | 37,802 | 29,127 | 23,694 | 23,391 | 16,458 | 16,310 | 16,076 | 16,505 | 15,642 | 15,856 | 15,640 | 16,777 | 16,370 | 16,778 | 7,333 | 7,934 | 7,847 | 4,586 | 4,604 | 4,648 | 4,729 | 4,266 | 1,552 | 1,523 | 1,604 | 1,568 | 1,625 | 1,569 | 0 | 0 | 0 |
이연세자산 | 1,767 | 1,744 | 1,909 | 1,388 | 1,216 | 1,220 | 1,420 | 1,282 | 1,305 | 1,245 | 1,233 | 1,211 | 940 | 888 | 910 | 736 | 713 | 761 | 717 | 718 | 757 | 667 | 557 | 573 | 253 | 280 | 217 | 256 | 207 | 174 | 175 | 176 | 121 | 111 | 105 | 92 | 74 | 64 | 0 | 0 | 0 |
기타자산 | 2,323 | 3,312 | 1,985 | 1,733 | 1,708 | 1,656 | 2,870 | 3,318 | 2,771 | 2,373 | 2,538 | 2,140 | 1,935 | 1,847 | 1,702 | 1,745 | 1,991 | 1,584 | 1,917 | 1,469 | 1,795 | 1,792 | 1,711 | 2,284 | 2,656 | 1,576 | 1,738 | 614 | 667 | 523 | 524 | 706 | 498 | 682 | 439 | 424 | 335 | 306 | 0 | 0 | 0 |
자산총계 | 75,887 | 75,474 | 80,256 | 81,521 | 81,415 | 82,385 | 88,322 | 90,314 | 90,245 | 89,250 | 84,956 | 77,295 | 66,162 | 64,219 | 53,760 | 53,525 | 54,705 | 54,746 | 52,974 | 50,278 | 49,419 | 51,751 | 47,848 | 48,329 | 27,972 | 27,318 | 27,626 | 17,041 | 16,394 | 15,804 | 15,930 | 14,392 | 8,119 | 8,193 | 8,114 | 8,147 | 8,055 | 7,635 | 0 | 0 | 0 |
매입채무등 | 15,085 | 16,691 | 16,460 | 18,216 | 18,046 | 18,378 | 20,598 | 20,963 | 20,557 | 20,430 | 20,554 | 20,011 | 20,255 | 19,636 | 19,056 | 18,458 | 17,663 | 17,932 | 17,115 | 16,449 | 15,652 | 16,496 | 14,712 | 14,430 | 9,519 | 9,091 | 9,386 | 6,185 | 6,027 | 5,638 | 5,344 | 4,935 | 2,566 | 2,457 | 2,484 | 2,466 | 2,413 | 2,375 | 0 | 0 | 0 |
차입금 | 43,333 | 38,862 | 41,549 | 42,122 | 41,883 | 42,249 | 45,913 | 46,898 | 47,102 | 46,693 | 44,658 | 40,493 | 30,357 | 29,076 | 22,089 | 22,285 | 22,674 | 23,776 | 23,929 | 22,455 | 23,063 | 22,399 | 21,965 | 22,516 | 10,355 | 10,866 | 10,865 | 5,079 | 4,385 | 3,265 | 3,662 | 3,209 | 1,417 | 1,551 | 1,841 | 2,058 | 2,243 | 2,074 | 0 | 0 | 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 | 0 |
이연세부채 | 2,614 | 2,613 | 2,886 | 2,979 | 3,086 | 3,226 | 3,356 | 3,561 | 3,769 | 3,698 | 3,612 | 2,762 | 2,527 | 2,507 | 1,517 | 1,586 | 1,567 | 1,701 | 1,597 | 1,617 | 1,650 | 1,803 | 1,737 | 1,843 | 868 | 867 | 887 | 807 | 836 | 837 | 880 | 895 | 94 | 81 | 92 | 90 | 99 | 102 | 0 | 0 | 0 |
기타부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 250 | 781 | 0 | 12 | 15 | 21 | 0 | 13 | 39 | 21 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
부채총계 | 61,032 | 58,166 | 60,895 | 63,317 | 63,015 | 63,853 | 69,867 | 71,422 | 71,428 | 70,821 | 68,824 | 63,266 | 53,139 | 51,219 | 42,662 | 42,329 | 41,904 | 43,409 | 42,641 | 40,521 | 40,365 | 40,698 | 38,424 | 39,039 | 21,523 | 20,824 | 21,150 | 12,086 | 11,269 | 9,740 | 9,899 | 9,078 | 4,098 | 4,155 | 4,417 | 4,614 | 4,755 | 4,551 | 0 | 0 | 0 |
자본금+ 자본잉여금 |
5,876 | 5,857 | 6,523 | 6,194 | 6,251 | 6,316 | 5,560 | 5,730 | 5,752 | 5,594 | 4,653 | 4,141 | 4,274 | 4,278 | 4,158 | 4,223 | 4,054 | 3,492 | 3,086 | 3,085 | 3,061 | 3,792 | 3,854 | 3,886 | 3,033 | 2,963 | 2,905 | 2,825 | 2,686 | 3,038 | 3,181 | 2,560 | 2,571 | 2,501 | 2,125 | 2,119 | 1,844 | 1,787 | 0 | 0 | 0 |
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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 5,876 | 5,857 | 6,523 | 6,194 | 6,251 | 6,316 | 5,560 | 5,730 | 5,752 | 5,594 | 4,653 | 4,141 | 4,274 | 4,278 | 4,158 | 4,223 | 4,054 | 3,492 | 3,086 | 3,085 | 3,061 | 3,792 | 3,854 | 3,886 | 3,033 | 2,963 | 2,905 | 2,825 | 2,686 | 3,038 | 3,181 | 2,560 | 2,571 | 2,501 | 2,125 | 2,119 | 1,844 | 1,787 | 0 | 0 | 0 |
주식수(만주) | 7,428 | 7,428 | 7,428 | 7,428 | 7,428 | 7,461 | 7,461 | 7,461 | 7,461 | 7,708 | 7,708 | 7,708 | 7,784 | 7,784 | 7,858 | 7,866 | 7,903 | 8,089 | 8,089 | 8,089 | 8,089 | 6,618 | 6,618 | 6,618 | 6,618 | 6,618 | 6,618 | 6,618 | 6,618 | 5,184 | 5,184 | 5,184 | 5,184 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 0 | 0 | 0 |
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 | 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 | 3,752 | 3,281 | 2,759 | 1,993 | 2,321 | 2,130 | 1,764 | 1,347 | 1,431 | 1,011 | 1,194 | 1,099 | 1,311 | 1,693 | 2,581 | 3,061 | 3,744 | 4,205 | 3,120 | 2,792 | 2,585 | 2,163 | 3,102 | 2,483 | 1,542 | 1,341 | 245 | 445 | -171 | -70 | 105 | -233 | 244 | 229 | 347 | 343 | 330 | 332 | 0 | 0 | 0 |
투자활동 | -3,200 | -2,327 | 1,445 | 1,790 | 2,107 | 2,537 | -2,893 | -9,843 | -17,946 | -18,721 | -25,068 | -18,285 | -8,721 | -8,926 | -1,136 | -1,091 | -2,980 | -2,334 | -3,095 | -2,524 | -18,273 | -17,939 | -16,649 | -20,235 | -4,029 | -3,999 | -4,163 | -1,163 | -2,189 | -1,595 | -1,397 | -668 | 694 | -96 | -185 | -1,081 | -1,743 | -2,094 | 0 | 0 | 0 |
재무활동 | 51 | -505 | -4,133 | -3,739 | -4,319 | -4,371 | 998 | 9,109 | 17,379 | 18,070 | 24,673 | 17,575 | 6,960 | 7,063 | -1,952 | -2,141 | -262 | -1,077 | -137 | -900 | 16,420 | 15,925 | 14,945 | 18,902 | 2,691 | 3,561 | 4,175 | 1,578 | 2,594 | 1,713 | 2,143 | 1,262 | -21 | 586 | 265 | 1,205 | 1,471 | 1,971 | 0 | 0 | 0 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 156 | 0 | 40 | -126 | -155 | 0 | -49 | -15 | -59 | -60 | -60 | -32 | 0 | 8 | 2 | -17 | -20 | -15 | -4 | -12 | 3 | -18 | 0 | 0 | 0 |
현금의증감 | 603 | 449 | 71 | 44 | 109 | 296 | -131 | 613 | 864 | 360 | 799 | 389 | -450 | -170 | -507 | -171 | 502 | 794 | -112 | -632 | 732 | 149 | 1,398 | 1,150 | 204 | 903 | 257 | 860 | 234 | 48 | 851 | 361 | 917 | 719 | 427 | 467 | 58 | 209 | 0 | 0 | 0 |
자본적지출 | -2,138 | -2,309 | -2,509 | -2,503 | -2,371 | -2,205 | -2,078 | -1,773 | -1,618 | -1,567 | -1,372 | -1,552 | -1,386 | -1,326 | -1,375 | -1,233 | -1,268 | -1,364 | -1,397 | -1,371 | -1,372 | -1,143 | -934 | -750 | -589 | -434 | -350 | -246 | -220 | -223 | -181 | -131 | -130 | -122 | -103 | -113 | -94 | -81 | 0 | 0 | 0 |
잉여현금 | 1,614 | 972 | 250 | -510 | -50 | -75 | -314 | -426 | -187 | -556 | -178 | -453 | -75 | 367 | 1,206 | 1,828 | 2,476 | 2,841 | 1,723 | 1,421 | 1,213 | 1,020 | 2,168 | 1,733 | 953 | 907 | -105 | 199 | -391 | -293 | -76 | -364 | 114 | 107 | 244 | 230 | 236 | 251 | 0 | 0 | 0 |