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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 24,460 | 24,569 | 24,630 | 24,673 | 24,639 | 24,583 | 24,378 | 24,174 | 23,944 | 23,756 | 23,593 | 23,449 | 23,342 | 23,293 | 22,949 | 22,883 | 23,056 | 23,209 | 23,744 | 23,793 | 23,778 | 23,715 | 23,612 | 23,468 | 23,289 | 23,109 | 23,011 | 22,757 | 22,423 | 22,133 | 21,785 | 21,719 | 21,620 | 21,558 | 21,544 | 21,514 | 21,439 | 21,289 | 21,183 | 21,042 | 20,896 |
매출원가 | 13,909 | 14,073 | 14,186 | 14,256 | 14,352 | 14,375 | 14,225 | 13,975 | 13,752 | 13,594 | 13,545 | 13,556 | 13,475 | 13,530 | 13,331 | 13,276 | 13,369 | 13,408 | 13,702 | 13,787 | 13,835 | 13,883 | 13,922 | 13,933 | 13,819 | 13,691 | 13,641 | 13,475 | 13,349 | 13,228 | 12,994 | 12,931 | 12,880 | 12,867 | 12,924 | 12,963 | 12,939 | 12,861 | 12,808 | 12,739 | 12,617 |
매출총이익 | 10,551 | 10,496 | 10,444 | 10,417 | 10,287 | 10,208 | 10,153 | 10,199 | 10,192 | 10,162 | 10,048 | 9,893 | 9,867 | 9,763 | 9,618 | 9,607 | 9,687 | 9,801 | 10,042 | 10,006 | 9,943 | 9,832 | 9,690 | 9,535 | 9,470 | 9,418 | 9,370 | 9,282 | 9,074 | 8,905 | 8,791 | 8,788 | 8,740 | 8,691 | 8,620 | 8,551 | 8,500 | 8,428 | 8,375 | 8,303 | 8,279 |
판매관리비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,166 | 5,177 | 5,085 | 5,299 | 5,252 | 5,212 | 5,250 | 5,382 | 5,347 | 5,323 | 5,288 | 5,075 | 5,131 | 5,090 | 4,980 | 5,087 | 5,218 | 5,366 | 5,594 | 5,548 | 5,505 | 5,441 | 5,405 | 5,385 | 5,355 | 5,366 | 5,337 | 5,248 | 5,183 | 5,112 | 5,085 | 5,145 | 4,973 | 4,910 | 4,887 | 4,685 | 4,743 | 4,656 | 4,548 | 4,635 | 4,618 |
EBITDA | 7,607 | 9,630 | 9,359 | 9,652 | 9,665 | 9,541 | 9,633 | 9,704 | 9,757 | 9,862 | 9,905 | 9,575 | 9,719 | 9,592 | 8,991 | 9,005 | 8,834 | 9,043 | 9,740 | 9,851 | 9,686 | 9,416 | 9,231 | 8,938 | 8,971 | 8,935 | 8,960 | 8,862 | 8,719 | 8,589 | 8,493 | 8,537 | 8,300 | 8,273 | 8,231 | 7,931 | 8,010 | 7,829 | 7,640 | 7,810 | 7,766 |
영업외이익 | -2,568 | -510 | -650 | -501 | -390 | -426 | -338 | -343 | -234 | -66 | 52 | -57 | 313 | 250 | -204 | -260 | -741 | -647 | -171 | -12 | -86 | -205 | -254 | -417 | -321 | -337 | -251 | -174 | -144 | -103 | -64 | -60 | -108 | -67 | -72 | -122 | -83 | -114 | -168 | -59 | -36 |
법인세 | 612 | 850 | 892 | 996 | 1,008 | 943 | 902 | 967 | 994 | 1,122 | 1,126 | 1,044 | 986 | 942 | 802 | 792 | 846 | 903 | 1,082 | 1,129 | 1,131 | 1,036 | 1,053 | 995 | 1,023 | 1,048 | 1,054 | 1,069 | 1,049 | 1,084 | 1,101 | 1,110 | 1,046 | 1,033 | 1,008 | 924 | 957 | 927 | 873 | 929 | 934 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 217 | 221 | 226 | 20 | 22 | 25 | 29 | 15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 270 | 2,149 | 1,941 | 2,263 | 2,405 | 2,472 | 2,728 | 2,868 | 2,954 | 2,991 | 3,077 | 2,840 | 3,114 | 3,063 | 2,640 | 2,699 | 2,490 | 2,672 | 3,195 | 3,253 | 3,160 | 3,088 | 3,010 | 2,929 | 2,976 | 2,960 | 3,018 | 2,994 | 2,994 | 2,944 | 2,960 | 3,031 | 2,874 | 2,867 | 2,852 | 2,678 | 2,727 | 2,581 | 2,422 | 2,500 | 2,446 |
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 | 14.12/31 | 14.09/30 | |
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현금성자산 | 1,860 | 1,648 | 960 | 772 | 619 | 900 | 741 | 149 | 733 | 596 | 104 | 289 | 2,167 | 1,752 | 2,607 | 224 | 1,679 | 1,547 | 2,679 | 145 | 966 | 0 | 668 | 425 | 826 | 390 | 1,199 | 625 | 1,979 | 557 | 510 | 853 | 1,393 | 615 | 423 | 613 | 622 | 169 | 1,125 | 566 | 1,406 |
단기투자 | 750 | 750 | 700 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 4,024 | 3,909 | 3,929 | 4,031 | 3,838 | 3,771 | 3,828 | 4,138 | 3,819 | 3,584 | 3,549 | 3,949 | 3,498 | 3,244 | 3,247 | 3,528 | 2,945 | 2,812 | 2,990 | 3,038 | 2,866 | 0 | 2,937 | 3,006 | 2,948 | 2,932 | 2,938 | 3,129 | 2,864 | 2,845 | 2,818 | 2,988 | 2,710 | 2,671 | 2,817 | 3,009 | 2,766 | 2,758 | 2,781 | 3,069 | 2,808 |
재고자산 | 382 | 410 | 458 | 465 | 636 | 656 | 673 | 656 | 627 | 565 | 567 | 482 | 418 | 418 | 459 | 439 | 425 | 445 | 487 | 427 | 483 | 0 | 472 | 432 | 491 | 436 | 443 | 380 | 437 | 437 | 428 | 403 | 420 | 415 | 414 | 416 | 450 | 405 | 403 | 333 | 424 |
장기투자 | 320 | 322 | 322 | 323 | 326 | 322 | 664 | 608 | 615 | 633 | 654 | 668 | 697 | 725 | 745 | 756 | 772 | 718 | 730 | 698 | 706 | 0 | 803 | 798 | 770 | 803 | 829 | 814 | 828 | 883 | 879 | 852 | 1,033 | 1,110 | 1,105 | 1,119 | 1,125 | 1,088 | 790 | 776 | 776 |
유형자산 | 29,915 | 30,060 | 30,357 | 30,352 | 30,158 | 29,909 | 29,233 | 29,256 | 28,473 | 28,157 | 28,108 | 28,235 | 27,825 | 27,554 | 27,370 | 27,513 | 27,057 | 26,840 | 27,432 | 27,636 | 27,379 | 0 | 27,276 | 24,844 | 24,726 | 24,392 | 24,169 | 24,029 | 23,754 | 23,586 | 23,450 | 22,341 | 21,878 | 21,719 | 21,582 | 21,630 | 21,709 | 21,513 | 21,347 | 21,327 | 21,215 |
무형자산 | 27,113 | 28,986 | 27,767 | 27,551 | 27,514 | 27,417 | 27,168 | 27,089 | 26,863 | 26,674 | 26,549 | 26,142 | 23,945 | 23,842 | 23,833 | 23,706 | 23,483 | 23,448 | 24,180 | 24,019 | 24,132 | 0 | 23,926 | 23,863 | 24,014 | 23,975 | 23,953 | 23,686 | 23,917 | 23,799 | 23,742 | 20,956 | 20,273 | 20,048 | 19,952 | 19,553 | 19,354 | 19,262 | 18,708 | 18,609 | 18,399 |
이연세자산 | 126 | 121 | 121 | 96 | 114 | 108 | 102 | 84 | 98 | 107 | 108 | 105 | 124 | 118 | 107 | 106 | 142 | 123 | 90 | 98 | 140 | 0 | 129 | 112 | 122 | 156 | 153 | 144 | 186 | 180 | 171 | 89 | 121 | 116 | 105 | 89 | 93 | 131 | 162 | 162 | 232 |
기타자산 | 8,226 | 8,041 | 7,953 | 7,350 | 7,167 | 6,966 | 7,566 | 7,349 | 7,332 | 7,714 | 7,696 | 6,894 | 7,662 | 6,478 | 5,881 | 4,393 | 5,119 | 5,258 | 6,927 | 4,085 | 3,954 | 0 | 3,629 | 3,620 | 3,757 | 3,475 | 2,964 | 2,995 | 1,600 | 1,305 | 1,851 | 3,065 | 1,411 | 1,574 | 1,548 | 1,564 | 1,549 | 1,593 | 1,760 | 1,455 | 1,383 |
자산총계 | 72,716 | 74,247 | 72,567 | 71,940 | 70,372 | 70,049 | 69,975 | 69,329 | 68,560 | 68,030 | 67,335 | 66,764 | 66,336 | 64,131 | 64,249 | 60,665 | 61,622 | 61,191 | 65,515 | 60,146 | 60,626 | 0 | 59,840 | 57,100 | 57,654 | 56,559 | 56,648 | 55,802 | 55,565 | 53,592 | 53,849 | 51,547 | 49,749 | 48,268 | 47,946 | 47,993 | 47,668 | 46,919 | 47,076 | 46,297 | 46,643 |
매입채무등 | 4,099 | 4,342 | 4,345 | 4,729 | 4,354 | 4,347 | 4,080 | 5,221 | 4,602 | 4,248 | 3,841 | 4,455 | 4,131 | 3,904 | 3,723 | 3,935 | 3,566 | 3,341 | 3,335 | 3,954 | 3,650 | 0 | 3,610 | 3,941 | 3,778 | 3,603 | 3,534 | 3,875 | 4,470 | 4,270 | 4,044 | 3,671 | 4,025 | 3,996 | 4,077 | 4,287 | 4,015 | 4,053 | 4,007 | 4,398 | 3,949 |
단기차입금 | 7,475 | 6,587 | 6,386 | 5,042 | 5,171 | 6,039 | 6,347 | 4,137 | 4,686 | 3,309 | 3,082 | 2,625 | 1,994 | 2,304 | 3,786 | 2,417 | 2,904 | 2,584 | 4,209 | 3,881 | 4,728 | 0 | 5,485 | 4,645 | 4,877 | 5,732 | 5,520 | 5,178 | 6,083 | 5,940 | 6,306 | 4,887 | 4,991 | 4,532 | 4,516 | 4,895 | 6,416 | 5,058 | 4,712 | 3,743 | 3,194 |
장기차입금 | 32,606 | 32,918 | 31,283 | 31,135 | 29,532 | 28,314 | 27,456 | 27,783 | 26,767 | 27,007 | 26,877 | 27,048 | 27,070 | 25,422 | 24,965 | 23,906 | 24,914 | 25,024 | 25,513 | 22,415 | 22,445 | 0 | 22,016 | 19,760 | 19,584 | 18,367 | 19,347 | 18,215 | 18,456 | 17,433 | 17,757 | 16,572 | 16,505 | 15,817 | 15,837 | 15,390 | 14,444 | 15,443 | 16,612 | 16,355 | 17,388 |
이연수익 | 1,051 | 1,046 | 1,094 | 1,088 | 1,069 | 1,050 | 1,095 | 1,085 | 1,028 | 1,024 | 1,082 | 1,045 | 993 | 1,009 | 1,004 | 959 | 922 | 939 | 936 | 890 | 887 | 0 | 937 | 899 | 902 | 883 | 902 | 894 | 0 | 0 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 5,305 | 5,346 | 5,151 | 5,137 | 5,233 | 5,105 | 5,133 | 5,059 | 5,178 | 5,419 | 5,254 | 4,820 | 4,986 | 4,874 | 4,556 | 4,024 | 4,119 | 4,052 | 4,630 | 3,864 | 3,808 | 0 | 3,377 | 3,416 | 3,389 | 3,287 | 2,965 | 3,010 | 2,645 | 2,316 | 2,220 | 2,707 | 1,747 | 1,692 | 1,645 | 1,910 | 1,875 | 1,716 | 1,426 | 1,590 | 1,487 |
기타부채 | 4,199 | 3,998 | 3,936 | 4,252 | 3,706 | 3,745 | 3,597 | 3,529 | 3,318 | 3,258 | 3,414 | 3,830 | 3,653 | 3,849 | 3,849 | 4,095 | 4,117 | 4,114 | 3,468 | 3,734 | 3,845 | 0 | 3,877 | 3,750 | 3,981 | 3,963 | 4,084 | 4,005 | 4,268 | 4,557 | 4,329 | 3,946 | 5,727 | 5,467 | 5,051 | 4,182 | 4,433 | 4,269 | 5,000 | 4,972 | 5,594 |
부채총계 | 54,735 | 54,237 | 52,195 | 51,383 | 49,065 | 48,600 | 47,708 | 46,814 | 45,579 | 44,265 | 43,550 | 43,823 | 42,827 | 41,362 | 41,883 | 39,336 | 40,542 | 40,054 | 42,091 | 38,738 | 39,363 | 0 | 39,302 | 36,411 | 36,511 | 35,835 | 36,352 | 35,177 | 35,922 | 34,516 | 34,656 | 32,631 | 32,995 | 31,504 | 31,126 | 30,664 | 31,183 | 30,539 | 31,757 | 31,058 | 31,612 |
이익잉여금 | -8,029 | -5,974 | -5,711 | -5,513 | -4,716 | -4,618 | -3,926 | -3,649 | -3,254 | -2,709 | -2,740 | -3,400 | -2,962 | -3,401 | -3,693 | -4,681 | -5,087 | -5,142 | -2,990 | -4,632 | -4,735 | 0 | -5,015 | -4,937 | -4,378 | -4,811 | -5,192 | -4,938 | -5,873 | -6,466 | -6,324 | -4,978 | -7,086 | -7,039 | -6,919 | -6,350 | -6,264 | -6,306 | -7,027 | -7,013 | -6,962 |
기타포괄익 | 17 | -15 | 46 | -42 | -145 | -105 | 3 | -55 | 10 | 273 | 355 | 213 | 320 | 204 | 163 | 103 | 258 | 386 | 528 | 161 | 141 | 0 | 20 | 90 | 4 | 34 | 9 | -17 | -35 | 7 | 37 | 46 | 32 | 48 | 55 | 119 | 105 | 87 | 124 | 97 | 83 |
자본총계 | 17,678 | 19,693 | 20,049 | 20,229 | 20,970 | 21,121 | 21,934 | 22,178 | 22,641 | 23,437 | 23,467 | 22,635 | 23,158 | 22,429 | 22,027 | 20,989 | 20,729 | 20,789 | 23,084 | 21,074 | 20,927 | 0 | 20,229 | 20,363 | 20,819 | 20,405 | 19,988 | 20,302 | 19,318 | 18,752 | 18,877 | 18,602 | 16,441 | 16,453 | 16,515 | 17,023 | 16,179 | 16,064 | 15,012 | 14,946 | 14,490 |
주식수(만주) | 91,230 | 91,230 | 91,230 | 91,220 | 91,230 | 91,220 | 91,210 | 91,150 | 91,190 | 91,190 | 91,010 | 90,630 | 90,690 | 90,500 | 90,450 | 90,430 | 90,430 | 90,430 | 90,410 | 90,080 | 90,140 | 89,950 | 89,840 | 89,860 | 89,800 | 89,800 | 90,020 | 89,430 | 90,040 | 90,010 | 87,570 | 86,910 | 86,990 | 86,910 | 86,710 | 84,710 | 84,890 | 84,490 | 84,100 | 79,370 | 78,210 |
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 | 14.12/31 | 14.09/30 | |
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영업활동 | 7,484 | 7,603 | 7,831 | 7,946 | 7,629 | 7,664 | 7,896 | 8,365 | 8,052 | 7,830 | 7,732 | 8,008 | 7,896 | 8,232 | 8,295 | 7,754 | 8,214 | 8,362 | 7,893 | 7,958 | 7,655 | 7,440 | 7,404 | 7,384 | 7,254 | 7,444 | 7,541 | 7,358 | 7,220 | 6,930 | 6,666 | 6,643 | 6,633 | 6,568 | 6,519 | 6,274 | 6,291 | 6,295 | 6,304 | 6,241 | 6,552 |
투자활동 | -5,892 | -6,020 | -5,588 | -5,781 | -5,662 | -5,818 | -5,552 | -5,517 | -6,731 | -6,993 | -7,041 | -7,018 | -4,500 | -4,077 | -3,783 | -3,540 | -4,067 | -3,906 | -3,952 | -4,036 | -3,817 | -3,996 | -4,103 | -4,386 | -4,583 | -4,471 | -4,098 | -5,437 | -5,388 | -5,794 | -6,034 | -4,584 | -4,513 | -3,975 | -4,238 | -4,114 | -4,169 | -4,022 | -4,183 | -3,570 | -3,631 |
재무활동 | -351 | -835 | -2,024 | -1,542 | -2,081 | -1,542 | -1,781 | -2,988 | -2,844 | -2,087 | -3,217 | -925 | -2,916 | -3,953 | -4,584 | -4,135 | -3,434 | -4,003 | -1,930 | -4,202 | -3,698 | -2,740 | -3,832 | -3,198 | -3,824 | -3,140 | -2,754 | -2,149 | -1,246 | -1,194 | -545 | -1,819 | -1,349 | -2,147 | -2,983 | -2,113 | -2,906 | -2,254 | -1,716 | -2,440 | -2,118 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 1,291 | 948 | 138 | 448 | -14 | -146 | 473 | -190 | -1,592 | -1,250 | -1,826 | 65 | 596 | 452 | 964 | 83 | 563 | 578 | 397 | -284 | 423 | 465 | -129 | -17 | -964 | -166 | 236 | -161 | 720 | 101 | 337 | 503 | 656 | 188 | -25 | -42 | -57 | 6 | 28 | -78 | -28 |
자본적지출 | -4,518 | -4,713 | -4,773 | -4,764 | -5,349 | -5,507 | -5,274 | -5,136 | -6,628 | -6,890 | -6,881 | -6,934 | -5,298 | -4,747 | -4,437 | -4,202 | -3,858 | -3,836 | -3,903 | -3,974 | -3,800 | -3,801 | -3,890 | -3,971 | -4,097 | -4,127 | -4,113 | -4,034 | -3,927 | -3,863 | -3,771 | -3,771 | -3,736 | -3,687 | -3,651 | -3,626 | -3,844 | -3,892 | -3,915 | -3,717 | -3,893 |
잉여현금 | 2,966 | 2,890 | 3,058 | 3,182 | 2,280 | 2,157 | 2,622 | 3,229 | 1,424 | 940 | 851 | 1,074 | 2,598 | 3,485 | 3,858 | 3,552 | 4,356 | 4,526 | 3,990 | 3,984 | 3,855 | 3,639 | 3,514 | 3,413 | 3,157 | 3,317 | 3,428 | 3,324 | 3,293 | 3,067 | 2,895 | 2,872 | 2,897 | 2,881 | 2,868 | 2,648 | 2,447 | 2,403 | 2,389 | 2,524 | 2,659 |