25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 3,975 | 4,045 | 4,079 | 4,091 | 4,178 | 4,260 | 4,272 | 4,259 | 4,228 | 4,178 | 4,134 | 4,034 | 3,933 | 3,749 | 3,623 | 3,614 | 3,461 | 3,358 | 3,346 | 3,350 | 3,363 | 3,398 | 3,403 | 3,324 | 3,324 | 3,313 | 3,287 | 3,291 | 3,248 | 3,210 | 3,140 | 3,056 | 2,994 | 3,028 | 3,029 | 3,053 | 3,089 | 2,347 | 2,631 | 2,912 | 3,134 |
매출원가 | 1,632 | 1,646 | 1,664 | 1,651 | 1,652 | 1,668 | 1,691 | 1,736 | 1,734 | 1,693 | 1,651 | 1,574 | 1,542 | 1,486 | 1,432 | 1,432 | 1,367 | 1,309 | 1,290 | 1,256 | 1,236 | 1,242 | 1,233 | 1,183 | 1,158 | 1,117 | 1,075 | 1,059 | 1,046 | 1,040 | 1,021 | 995 | 973 | 974 | 956 | 946 | 945 | 189 | 475 | 733 | 951 |
매출총이익 | 2,343 | 2,399 | 2,415 | 2,440 | 2,526 | 2,592 | 2,581 | 2,523 | 2,494 | 2,485 | 2,483 | 2,460 | 2,391 | 2,263 | 2,191 | 2,182 | 2,094 | 2,049 | 2,056 | 2,094 | 2,127 | 2,156 | 2,170 | 2,141 | 2,166 | 2,196 | 2,212 | 2,232 | 2,202 | 2,170 | 2,119 | 2,061 | 2,021 | 2,054 | 2,073 | 2,107 | 2,144 | 2,158 | 2,156 | 2,179 | 2,183 |
판매관리비 | 1,228 | 1,276 | 1,319 | 1,338 | 1,355 | 1,344 | 1,325 | 1,294 | 1,248 | 1,235 | 1,187 | 1,155 | 1,128 | 1,138 | 1,137 | 1,118 | 1,070 | 980 | 959 | 979 | 1,025 | 1,039 | 1,034 | 1,027 | 1,037 | 1,147 | 1,180 | 1,188 | 1,170 | 1,054 | 1,033 | 1,032 | 1,029 | 1,060 | 1,070 | 1,086 | 1,105 | 1,112 | 1,113 | 1,128 | 1,134 |
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 | 1,055 | 1,359 | 1,363 | 1,369 | 1,438 | 1,248 | 1,256 | 1,229 | 1,246 | 1,250 | 1,296 | 1,305 | 1,263 | 1,125 | 1,054 | 1,064 | 1,024 | 1,069 | 1,097 | 1,115 | 1,102 | 1,117 | 1,136 | 1,114 | 1,129 | 1,049 | 1,032 | 1,044 | 1,032 | 1,116 | 1,086 | 1,029 | 992 | 994 | 1,003 | 1,021 | 1,039 | 1,046 | 1,043 | 1,051 | 1,049 |
EBITDA | 1,290 | 1,461 | 1,476 | 1,470 | 1,512 | 1,429 | 1,197 | 1,171 | 1,187 | 1,124 | 1,324 | 1,331 | 1,275 | 1,205 | 1,136 | 1,143 | 1,239 | 1,258 | 1,282 | 1,303 | 1,165 | 1,207 | 1,207 | 1,187 | 1,202 | 1,118 | 1,118 | 1,131 | 1,109 | 1,174 | 1,139 | 1,081 | 1,050 | 1,565 | 1,568 | 1,579 | 1,591 | 1,093 | 1,087 | 1,086 | 1,080 |
영업외이익 | 148 | 15 | 23 | 13 | -13 | 94 | -141 | -139 | -139 | -204 | -50 | -54 | -67 | 1.00 | 4 | 2 | 138 | 112 | 108 | 113 | -11 | 15 | -1.00 | 1.00 | 1.00 | 1.00 | 17 | 20 | 13 | -6 | -8 | -6 | 0 | 513 | 508 | 500 | 496 | -6 | -9 | -16 | -20 |
법인세 | 212 | 256 | 251 | 264 | 274 | 255 | 222 | 225 | 234 | 237 | 282 | 276 | 276 | 238 | 209 | 213 | 178 | 189 | 202 | 182 | 182 | 191 | 195 | 207 | 207 | 178 | 220 | 251 | 260 | 294 | 271 | 258 | 264 | 405 | 405 | 416 | 422 | 314 | 318 | 316 | 318 |
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 | 869 | 989 | 1,004 | 988 | 1,024 | 965 | 780 | 765 | 783 | 727 | 886 | 895 | 838 | 807 | 767 | 771 | 903 | 911 | 923 | 965 | 827 | 858 | 854 | 821 | 835 | 786 | 749 | 739 | 717 | 752 | 744 | 702 | 669 | 1,045 | 1,053 | 1,056 | 1,067 | 687 | 683 | 691 | 684 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 444 | 599 | 416 | 416 | 446 | 589 | 373 | 426 | 374 | 428 | 1,087 | 899 | 868 | 812 | 1,073 | 1,172 | 1,150 | 1,106 | 964 | 908 | 675 | 276 | 235 | 307 | 307 | 260 | 193 | 211 | 239 | 287 | 212 | 238 | 182 | 197 | 211 | 459 | 263 | 317 | 195 | 494 | 370 |
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 | 830 | 855 | 954 | 806 | 769 | 878 | 948 | 872 | 855 | 944 | 894 | 841 | 813 | 796 | 933 | 803 | 753 | 820 | 879 | 721 | 570 | 732 | 823 | 626 | 609 | 737 | 768 | 658 | 639 | 725 | 753 | 576 | 557 | 611 | 660 | 501 | 559 | 630 | 727 | 505 | 583 |
재고자산 | 2,511 | 2,451 | 2,565 | 2,596 | 2,556 | 2,529 | 2,585 | 2,502 | 2,283 | 2,160 | 1,995 | 1,912 | 1,818 | 1,769 | 1,793 | 1,771 | 1,751 | 1,723 | 1,715 | 1,741 | 1,685 | 1,668 | 1,654 | 1,609 | 1,520 | 1,471 | 1,477 | 1,449 | 1,379 | 1,343 | 1,359 | 1,337 | 1,270 | 1,238 | 1,286 | 1,262 | 1,054 | 1,031 | 1,067 | 1,035 | 953 |
장기투자 | 3 | 3 | 272 | 270 | 270 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,095 | 1,041 | 1,060 | 1,052 | 1,074 | 1,014 | 1,060 | 1,050 | 1,031 | 955 | 890 | 880 | 875 | 818 | 813 | 816 | 832 | 826 | 828 | 834 | 848 | 840 | 828 | 815 | 816 | 801 | 785 | 778 | 780 | 766 | 740 | 719 | 713 | 669 | 651 | 645 | 629 | 621 | 619 | 608 | 586 |
무형자산 | 2,486 | 2,408 | 2,468 | 2,461 | 2,445 | 2,468 | 2,450 | 2,508 | 2,621 | 2,600 | 1,319 | 1,334 | 1,347 | 1,423 | 1,439 | 1,448 | 1,455 | 1,450 | 1,413 | 1,417 | 1,391 | 1,419 | 1,417 | 1,408 | 1,398 | 1,405 | 1,398 | 1,413 | 1,433 | 1,448 | 1,415 | 1,416 | 1,394 | 1,382 | 1,383 | 1,405 | 1,185 | 1,171 | 1,214 | 1,210 | 1,218 |
이연세자산 | 47 | 63 | 60 | 63 | 69 | 66 | 63 | 67 | 66 | 87 | 82 | 81 | 74 | 67 | 68 | 70 | 70 | 68 | 58 | 58 | 15 | 19 | 16 | 16 | 16 | 20 | 16 | 16 | 16 | 17 | 15 | 17 | 16 | 16 | 16 | 16 | 17 | 25 | 35 | 27 | 34 |
기타자산 | 670 | 651 | 537 | 541 | 537 | 693 | 636 | 661 | 544 | 580 | 585 | 574 | 578 | 541 | 497 | 499 | 511 | 502 | 493 | 512 | 582 | 564 | 580 | 541 | 473 | 469 | 512 | 500 | 490 | 456 | 484 | 499 | 493 | 487 | 513 | 467 | 476 | 538 | 462 | 455 | 444 |
자산총계 | 8,086 | 8,071 | 8,332 | 8,205 | 8,166 | 8,237 | 8,115 | 8,086 | 7,777 | 7,754 | 6,852 | 6,521 | 6,373 | 6,226 | 6,616 | 6,579 | 6,522 | 6,495 | 6,350 | 6,191 | 5,766 | 5,518 | 5,553 | 5,322 | 5,139 | 5,163 | 5,149 | 5,025 | 4,976 | 5,042 | 4,978 | 4,802 | 4,625 | 4,600 | 4,720 | 4,755 | 4,183 | 4,333 | 4,319 | 4,334 | 4,188 |
매입채무등 | 741 | 695 | 695 | 669 | 793 | 747 | 794 | 761 | 827 | 787 | 750 | 644 | 703 | 629 | 708 | 631 | 679 | 603 | 601 | 545 | 517 | 558 | 592 | 524 | 544 | 587 | 620 | 564 | 581 | 584 | 556 | 454 | 501 | 478 | 554 | 463 | 501 | 498 | 549 | 438 | 497 |
차입금 | 2,733 | 2,863 | 3,203 | 3,168 | 3,100 | 3,406 | 3,110 | 3,076 | 2,913 | 3,028 | 2,410 | 2,248 | 2,269 | 2,327 | 2,350 | 2,501 | 2,559 | 2,659 | 2,667 | 2,705 | 2,602 | 2,297 | 2,444 | 2,487 | 2,440 | 2,508 | 2,546 | 2,486 | 2,556 | 2,097 | 2,204 | 2,228 | 2,149 | 2,226 | 2,254 | 2,241 | 1,501 | 1,738 | 1,782 | 1,492 | 1,183 |
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 | 268 | 296 | 336 | 395 | 353 | 308 | 335 | 371 | 345 | 385 | 291 | 362 | 300 | 254 | 220 | 262 | 203 | 189 | 209 | 229 | 207 | 206 | 185 | 192 | 154 | 141 | 130 | 171 | 110 | 79 | 150 | 192 | 161 | 175 | 163 | 178 | 120 | 163 | 144 | 179 | 128 |
기타부채 | 351 | 394 | 393 | 508 | 403 | 531 | 422 | 540 | 424 | 516 | 361 | 460 | 364 | 497 | 415 | 502 | 425 | 576 | 470 | 562 | 465 | 452 | 390 | 456 | 354 | 434 | 356 | 436 | 413 | 1,081 | 421 | 508 | 444 | 537 | 466 | 543 | 499 | 517 | 443 | 518 | 475 |
부채총계 | 4,093 | 4,248 | 4,627 | 4,740 | 4,649 | 4,992 | 4,661 | 4,748 | 4,509 | 4,716 | 3,812 | 3,714 | 3,636 | 3,707 | 3,693 | 3,896 | 3,866 | 4,027 | 3,947 | 4,041 | 3,791 | 3,513 | 3,611 | 3,659 | 3,492 | 3,670 | 3,652 | 3,657 | 3,660 | 3,841 | 3,331 | 3,382 | 3,255 | 3,416 | 3,437 | 3,425 | 2,621 | 2,916 | 2,918 | 2,627 | 2,283 |
자본금+ 자본잉여금 |
-497 | -505 | -512 | -521 | -523 | -526 | -172 | -137 | -140 | -141 | -145 | -149 | -153 | -154 | -156 | -158 | -165 | -168 | -171 | -176 | -186 | -191 | -202 | -212 | -228 | -232 | -154 | -35 | -36 | -37 | -25 | -28 | -2,710 | -2,709 | -2,593 | -2,353 | -2,153 | -1,821 | -1,801 | -1,298 | -1,095 |
이익잉여금 | 4,710 | 4,671 | 4,508 | 4,250 | 4,261 | 3,995 | 3,916 | 3,674 | 3,643 | 3,437 | 3,534 | 3,307 | 3,242 | 3,091 | 3,491 | 3,255 | 3,243 | 3,125 | 3,082 | 2,849 | 2,708 | 2,588 | 2,544 | 2,282 | 2,238 | 2,085 | 2,016 | 1,767 | 1,730 | 1,620 | 2,063 | 1,824 | 4,470 | 4,326 | 4,283 | 4,085 | 4,065 | 3,561 | 3,508 | 3,309 | 3,300 |
기타포괄익 | -220 | -343 | -291 | -264 | -221 | -224 | -290 | -199 | -235 | -258 | -349 | -351 | -352 | -418 | -412 | -414 | -422 | -489 | -508 | -523 | -547 | -392 | -400 | -407 | -363 | -360 | -365 | -364 | -378 | -382 | -391 | -376 | -390 | -433 | -407 | -402 | -350 | -323 | -306 | -304 | -300 |
자본총계 | 3,993 | 3,823 | 3,705 | 3,465 | 3,517 | 3,245 | 3,454 | 3,338 | 3,268 | 3,038 | 3,040 | 2,807 | 2,737 | 2,519 | 2,923 | 2,683 | 2,656 | 2,468 | 2,403 | 2,150 | 1,975 | 2,005 | 1,942 | 1,663 | 1,647 | 1,493 | 1,497 | 1,368 | 1,316 | 1,201 | 1,647 | 1,420 | 1,370 | 1,184 | 1,283 | 1,330 | 1,562 | 1,417 | 1,401 | 1,707 | 1,905 |
주식수(만주) | 47,266 | 47,266 | 47,266 | 47,265 | 47,252 | 47,562 | 47,938 | 47,936 | 47,924 | 47,915 | 47,912 | 47,905 | 47,897 | 47,887 | 47,885 | 47,875 | 47,869 | 47,858 | 47,845 | 47,823 | 47,814 | 47,784 | 47,753 | 47,727 | 47,704 | 47,695 | 48,115 | 48,111 | 48,088 | 48,042 | 48,033 | 48,025 | 47,987 | 48,096 | 48,939 | 49,231 | 50,012 | 50,336 | 51,622 | 51,752 | 52,644 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 598 | 731 | 679 | 626 | 647 | 592 | 421 | 505 | 640 | 663 | 917 | 924 | 936 | 928 | 869 | 911 | 817 | 787 | 820 | 743 | 724 | 732 | 715 | 746 | 800 | 648 | 707 | 674 | 653 | 793 | 705 | 633 | 656 | 521 | 532 | 505 | 524 | 681 | 699 | 643 | 608 |
투자활동 | 249 | 270 | 89 | 103 | 49 | 8 | -1,358 | -1,365 | -1,355 | -1,364 | -150 | -146 | -127 | -85 | -84 | -79 | 98 | 90 | 81 | 64 | -141 | -144 | -137 | -137 | -119 | -114 | -137 | -143 | -149 | -180 | -164 | -146 | -439 | 143 | 155 | 148 | 433 | -119 | -128 | -133 | -125 |
재무활동 | -843 | -952 | -724 | -719 | -618 | -441 | 215 | 383 | 239 | 360 | -675 | -991 | -1,038 | -1,121 | -692 | -589 | -485 | -59 | -163 | -202 | -191 | -567 | -539 | -503 | -599 | -544 | -582 | -557 | -466 | -554 | -549 | -714 | -285 | -771 | -659 | -683 | -1,060 | -482 | -594 | -453 | -531 |
환율변동 | 3 | -28 | -8 | -20 | -6 | 3 | 16 | 8 | -14 | -34 | -69 | -54 | -47 | -16 | 16 | 21 | 45 | 12 | -9 | -4 | -24 | -5 | 3 | -10 | -14 | -17 | -7 | -1.00 | 19 | 31 | 9 | 6 | -13 | -13 | -12 | -5 | -4 | -13 | -17 | -23 | -19 |
현금의증감 | 7 | 21 | 36 | -10 | 72 | 162 | -706 | -469 | -490 | -375 | 23 | -267 | -276 | -294 | 109 | 264 | 475 | 830 | 729 | 601 | 368 | 16 | 42 | 96 | 68 | -27 | -19 | -27 | 57 | 90 | 1.00 | -221 | -81 | -120 | 16 | -35 | -107 | 67 | -40 | 34 | -67 |
자본적지출 | -167 | -159 | -183 | -169 | -228 | -214 | -192 | -199 | -183 | -179 | -160 | -156 | -138 | -82 | -67 | -62 | -62 | -67 | -90 | -107 | -113 | -124 | -119 | -119 | -121 | -113 | -118 | -123 | -128 | -143 | -143 | -126 | -115 | -93 | -81 | -88 | -110 | -118 | -127 | -129 | -121 |
잉여현금 | 431 | 572 | 496 | 457 | 419 | 378 | 229 | 306 | 457 | 484 | 757 | 768 | 798 | 846 | 802 | 849 | 755 | 720 | 730 | 636 | 611 | 608 | 596 | 627 | 679 | 535 | 589 | 551 | 525 | 650 | 562 | 507 | 541 | 428 | 451 | 417 | 414 | 563 | 572 | 514 | 487 |