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 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 17.12/30 | 17.10/28 | 17.07/29 | 17.04/29 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 16.01/02 | 15.10/03 | 15.07/04 | 15.04/04 | |
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매출액 | 510 | 496 | 495 | 483 | 481 | 486 | 482 | 479 | 470 | 468 | 453 | 443 | 437 | 412 | 375 | 355 | 300 | 255 | 266 | 262 | 301 | 339 | 335 | 334 | 338 | 337 | 0 | 0 | 0 | 358 | 357 | 364 | 360 | 364 | 372 | 373 | 379 | 378 | 392 | 393 | 388 |
매출원가 | 227 | 224 | 224 | 220 | 219 | 222 | 222 | 221 | 221 | 222 | 217 | 213 | 206 | 194 | 180 | 174 | 163 | 158 | 163 | 166 | 177 | 185 | 193 | 194 | 198 | 198 | 0 | 0 | 0 | 189 | 194 | 197 | 197 | 198 | 196 | 196 | 198 | 198 | 204 | 206 | 206 |
매출총이익 | 283 | 273 | 272 | 264 | 262 | 264 | 260 | 258 | 249 | 246 | 236 | 231 | 231 | 218 | 195 | 181 | 138 | 97 | 103 | 96 | 123 | 154 | 142 | 140 | 140 | 139 | 0 | 0 | 0 | 169 | 163 | 167 | 164 | 166 | 175 | 178 | 181 | 179 | 188 | 187 | 182 |
판매관리비 | 212 | 206 | 207 | 202 | 201 | 199 | 194 | 192 | 186 | 184 | 180 | 177 | 176 | 167 | 154 | 146 | 126 | 118 | 126 | 129 | 143 | 152 | 155 | 154 | 157 | 157 | 0 | 0 | 0 | 155 | 158 | 155 | 157 | 157 | 160 | 163 | 162 | 160 | 165 | 164 | 163 |
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 | 71 | 66 | 65 | 62 | 61 | 65 | 66 | 66 | 63 | 62 | 56 | 54 | 56 | 51 | 41 | 35 | 12 | -20 | -23 | -33 | -20 | 2 | -13 | -15 | -17 | -18 | 0 | 0 | 0 | 14 | 4 | 11 | 4 | 5 | 12 | 10 | 16 | 18 | 21 | 21 | 18 |
EBITDA | 86 | 81 | 80 | 77 | 75 | 79 | 79 | 78 | 75 | 74 | 68 | 66 | 68 | 63 | 54 | 48 | 25 | -7 | -10 | -19 | -6 | 15 | 2 | -0.16 | -1.20 | -2 | 0 | 0 | 0 | 30 | 21 | 27 | 21 | 21 | 27 | 26 | 32 | 34 | 38 | 39 | 36 |
영업외이익 | -0.23 | 0 | 0.20 | 0.37 | 0.35 | 0 | 0.52 | 0.24 | 0.08 | 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 |
법인세 | 16 | 15 | 13 | 13 | 12 | 14 | 15 | 15 | 15 | 14 | 4 | 4 | 5 | 3 | 8 | 6 | 3 | 3 | 4 | 2 | 3 | 1.30 | 4 | 2 | 0.35 | -0.57 | 0 | 0 | 0 | 6 | 3 | 6 | 4 | 4 | -9 | -10 | -8 | -9 | 2 | 1.46 | 2 |
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 | 56 | 52 | 52 | 50 | 50 | 53 | 51 | 51 | 48 | 48 | 52 | 50 | 51 | 47 | 34 | 29 | 9 | -23 | -27 | -35 | -22 | 0.26 | -16 | -17 | -17 | -18 | 0 | 0 | 0 | 8 | 0.47 | 5 | 0.49 | 1.38 | 21 | 20 | 24 | 27 | 19 | 20 | 16 |
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 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 17.12/30 | 17.10/28 | 17.07/29 | 17.04/29 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 16.01/02 | 15.10/03 | 15.07/04 | 15.04/04 | |
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현금성자산 | 44 | 28 | 29 | 25 | 38 | 44 | 25 | 33 | 33 | 42 | 12 | 14 | 26 | 33 | 49 | 51 | 46 | 35 | 26 | 25 | 22 | 27 | 6 | 15 | 20 | 18 | 9 | 20 | 19 | 30 | 11 | 12 | 30 | 32 | 12 | 10 | 31 | 45 | 37 | 42 | 55 |
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 | 0 |
매출채권등 | 14 | 16 | 13 | 12 | 10 | 9 | 14 | 13 | 13 | 15 | 16 | 15 | 12 | 12 | 13 | 9 | 8 | 8 | 8 | 6 | 7 | 12 | 10 | 9 | 9 | 11 | 13 | 9 | 9 | 13 | 9 | 8 | 6 | 13 | 9 | 9 | 10 | 13 | 8 | 8 | 8 |
재고자산 | 72 | 70 | 71 | 67 | 64 | 63 | 64 | 66 | 66 | 70 | 88 | 88 | 77 | 72 | 62 | 47 | 44 | 47 | 52 | 56 | 53 | 53 | 66 | 62 | 56 | 58 | 57 | 48 | 49 | 53 | 63 | 59 | 55 | 52 | 59 | 55 | 54 | 54 | 56 | 50 | 51 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 152 | 150 | 146 | 147 | 127 | 129 | 120 | 121 | 124 | 123 | 123 | 123 | 119 | 127 | 135 | 141 | 150 | 158 | 165 | 173 | 186 | 192 | 202 | 202 | 210 | 66 | 73 | 76 | 76 | 78 | 77 | 76 | 74 | 75 | 72 | 70 | 69 | 68 | 60 | 58 | 59 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0.61 | 0.73 | 0.89 | 1.01 | 0.95 | 1.00 | 1.18 | 1.30 | 2 | 2 | 2 | 2 | 2 | 2 | 1.21 | 0.38 | 0.25 |
이연세자산 | 8 | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 3 | 7 | 5 | 4 | 6 | 11 | 10 | 10 | 8 | 11 | 11 | 11 | 11 | 3 | 3 | 3 |
기타자산 | 18 | 19 | 18 | 19 | 18 | 19 | 21 | 18 | 18 | 24 | 13 | 15 | 15 | 16 | 14 | 16 | 16 | 13 | 9 | 8 | 9 | 10 | 9 | 9 | 11 | 15 | 19 | 16 | 14 | 16 | 12 | 15 | 14 | 17 | 19 | 19 | 20 | 21 | 18 | 16 | 16 |
자산총계 | 308 | 290 | 286 | 279 | 265 | 272 | 251 | 258 | 262 | 281 | 260 | 263 | 256 | 266 | 272 | 264 | 264 | 261 | 259 | 268 | 277 | 297 | 297 | 299 | 310 | 172 | 179 | 175 | 173 | 198 | 184 | 182 | 191 | 200 | 183 | 176 | 196 | 213 | 183 | 178 | 192 |
매입채무등 | 16 | 17 | 18 | 18 | 15 | 16 | 12 | 16 | 14 | 10 | 20 | 29 | 20 | 22 | 26 | 16 | 19 | 18 | 15 | 23 | 23 | 16 | 18 | 17 | 21 | 23 | 18 | 15 | 13 | 19 | 19 | 16 | 23 | 28 | 26 | 22 | 28 | 43 | 30 | 23 | 24 |
차입금 | 99 | 97 | 98 | 102 | 81 | 84 | 78 | 83 | 87 | 87 | 92 | 94 | 90 | 99 | 110 | 118 | 126 | 134 | 143 | 152 | 151 | 151 | 162 | 163 | 168 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
이연세부채 | 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 |
기타부채 | 40 | 33 | 37 | 31 | 38 | 39 | 45 | 48 | 47 | 58 | 46 | 43 | 44 | 48 | 41 | 42 | 38 | 39 | 42 | 35 | 31 | 38 | 31 | 27 | 28 | 52 | 46 | 47 | 45 | 69 | 61 | 59 | 62 | 70 | 55 | 55 | 64 | 68 | 56 | 56 | 64 |
부채총계 | 160 | 151 | 157 | 154 | 137 | 143 | 139 | 151 | 153 | 162 | 163 | 170 | 158 | 173 | 179 | 179 | 186 | 194 | 203 | 214 | 208 | 209 | 215 | 211 | 221 | 78 | 75 | 65 | 61 | 91 | 83 | 78 | 88 | 100 | 84 | 80 | 95 | 114 | 89 | 82 | 92 |
자본금+ 자본잉여금 |
62 | 62 | 63 | 63 | 64 | 67 | 67 | 67 | 71 | 70 | 68 | 70 | 73 | 76 | 75 | 73 | 73 | 73 | 73 | 73 | 71 | 71 | 70 | 71 | 69 | 69 | 69 | 67 | 67 | 69 | 71 | 70 | 69 | 68 | 68 | 66 | 66 | 66 | 70 | 70 | 71 |
이익잉여금 | 98 | 90 | 78 | 75 | 76 | 75 | 57 | 53 | 51 | 61 | 41 | 37 | 39 | 31 | 30 | 24 | 17 | 7 | -4 | -5 | 9 | 30 | 24 | 30 | 31 | 37 | 48 | 54 | 56 | 50 | 43 | 46 | 46 | 44 | 43 | 42 | 46 | 43 | 34 | 34 | 39 |
기타포괄익 | -11 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -12 | -12 | -11 | -10 | -9 | -9 | -10 |
자본총계 | 149 | 139 | 129 | 126 | 128 | 130 | 112 | 108 | 109 | 119 | 97 | 94 | 99 | 94 | 93 | 85 | 78 | 67 | 57 | 55 | 68 | 89 | 82 | 89 | 88 | 94 | 104 | 109 | 111 | 107 | 102 | 104 | 103 | 99 | 99 | 96 | 101 | 99 | 94 | 95 | 100 |
주식수(만주) | 1,314 | 1,362 | 1,346 | 1,368 | 1,400 | 1,447 | 1,443 | 1,450 | 1,497 | 1,524 | 1,476 | 1,553 | 1,596 | 1,612 | 1,623 | 1,611 | 1,575 | 1,492 | 1,522 | 1,499 | 1,492 | 1,475 | 1,475 | 1,472 | 1,473 | 1,459 | 1,459 | 1,461 | 1,458 | 1,575 | 1,559 | 1,587 | 1,569 | 1,562 | 1,569 | 1,548 | 1,559 | 1,686 | 1,689 | 1,686 | 1,667 |
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 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 17.12/30 | 17.10/28 | 17.07/29 | 17.04/29 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 16.01/02 | 15.10/03 | 15.07/04 | 15.04/04 | |
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영업활동 | 65 | 47 | 59 | 45 | 56 | 64 | 69 | 72 | 62 | 47 | 22 | 16 | 20 | 28 | 28 | 30 | 28 | 13 | 26 | 22 | 14 | 22 | 17 | 3 | 13 | 10 | 0 | 0 | 0 | 21 | 30 | 33 | 30 | 16 | 20 | 17 | 29 | 32 | 28 | 28 | 33 |
투자활동 | -20 | -19 | -17 | -18 | -18 | -18 | -18 | -16 | -16 | -14 | -10 | -11 | -9 | -8 | -6 | -3 | -3 | -5 | -6 | -11 | -13 | -12 | -13 | -9 | -11 | -11 | 0 | 0 | 0 | -18 | -24 | -26 | -26 | -27 | -28 | -29 | -27 | -25 | -19 | -15 | -14 |
재무활동 | -39 | -44 | -38 | -34 | -33 | -44 | -38 | -39 | -40 | -25 | -50 | -43 | -32 | -22 | 0.92 | -0.63 | -0.63 | -0.11 | -0.11 | -0.12 | -0.10 | -0.25 | -8 | -0.82 | -1.48 | -2 | 0 | 0 | 0 | -5 | -1.49 | -0.48 | -0.45 | -2 | -17 | -19 | -25 | -26 | -11 | -12 | -5 |
환율변동 | -0.03 | -0.18 | -0.10 | -0.03 | -0.04 | 0.02 | 0.07 | 0.30 | 0.35 | 0.77 | 1.19 | 0.94 | 0.79 | 0.51 | -0.11 | -0.16 | -0.56 | -0.11 | -0.18 | -0.87 | 0.55 | -0.14 | 0.86 | 1.27 | 0.22 | 0.42 | 0 | 0 | 0 | -0.59 | -0.14 | 0 | 0.59 | -0.12 | -0.68 | -1.05 | -0.90 | -0.70 | -0.90 | -0.93 | -1.10 |
현금의증감 | 6 | -17 | 4 | -7 | 5 | 2 | 13 | 18 | 7 | 9 | -36 | -37 | -20 | -2 | 23 | 26 | 24 | 8 | 20 | 10 | 2 | 9 | -2 | -5 | 1.36 | -4 | 0 | 0 | 0 | -2 | 4 | 7 | 4 | -13 | -25 | -32 | -24 | -20 | -3 | 0.05 | 13 |
자본적지출 | -20 | -19 | -17 | -18 | -18 | -18 | -18 | -16 | -16 | -14 | -10 | -11 | -9 | -8 | -6 | -3 | -3 | -5 | -6 | -11 | -13 | -12 | -12 | -9 | -11 | -11 | 0 | 0 | 0 | -18 | -24 | -25 | -25 | -27 | -28 | -28 | -26 | -22 | -17 | -13 | -13 |
잉여현금 | 45 | 28 | 42 | 27 | 38 | 46 | 51 | 57 | 46 | 34 | 12 | 6 | 12 | 20 | 22 | 27 | 25 | 8 | 20 | 11 | 1.17 | 9 | 5 | -6 | 3 | -2 | 0 | 0 | 0 | 3 | 6 | 8 | 5 | -11 | -8 | -11 | 3 | 10 | 11 | 14 | 20 |