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 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,227 | 1,218 | 1,221 | 1,231 | 1,241 | 1,261 | 1,281 | 1,309 | 1,319 | 1,345 | 1,324 | 1,311 | 1,305 | 1,295 | 1,233 | 1,164 | 1,085 | 901 | 853 | 827 | 814 | 900 | 894 | 885 | 882 | 885 | 902 | 911 | 906 | 913 | 912 | 927 | 944 | 975 | 1,027 | 1,068 | 1,092 | 1,120 | 1,141 | 1,153 | 1,153 |
매출원가 | 628 | 625 | 627 | 630 | 634 | 642 | 649 | 659 | 662 | 669 | 659 | 650 | 647 | 642 | 618 | 594 | 564 | 501 | 488 | 484 | 487 | 523 | 523 | 522 | 519 | 519 | 524 | 529 | 528 | 533 | 540 | 549 | 559 | 578 | 600 | 620 | 629 | 638 | 648 | 650 | 649 |
매출총이익 | 599 | 593 | 593 | 601 | 607 | 619 | 632 | 650 | 657 | 676 | 665 | 661 | 658 | 653 | 614 | 570 | 521 | 401 | 366 | 342 | 328 | 377 | 370 | 363 | 363 | 366 | 378 | 383 | 378 | 380 | 372 | 378 | 384 | 397 | 427 | 448 | 463 | 481 | 493 | 503 | 504 |
판매관리비 | 357 | 351 | 352 | 349 | 347 | 348 | 347 | 350 | 348 | 348 | 338 | 330 | 325 | 318 | 304 | 288 | 261 | 233 | 222 | 220 | 231 | 246 | 247 | 247 | 247 | 245 | 248 | 248 | 246 | 246 | 244 | 244 | 243 | 244 | 247 | 248 | 249 | 252 | 252 | 254 | 253 |
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 | 243 | 241 | 242 | 251 | 260 | 271 | 284 | 300 | 309 | 328 | 328 | 331 | 333 | 335 | 310 | 282 | 260 | 168 | 143 | 123 | 97 | 131 | 123 | 116 | 116 | 121 | 130 | 135 | 132 | 134 | 129 | 135 | 141 | 153 | 181 | 200 | 213 | 230 | 241 | 249 | 251 |
EBITDA | 282 | 281 | 283 | 292 | 300 | 310 | 320 | 332 | 338 | 354 | 351 | 352 | 353 | 356 | 331 | 304 | 283 | 192 | 169 | 149 | 125 | 161 | 154 | 148 | 148 | 153 | 165 | 170 | 168 | 170 | 165 | 171 | 178 | 189 | 218 | 238 | 250 | 267 | 277 | 284 | 285 |
영업외이익 | 16 | 16 | 18 | 19 | 19 | 18 | 16 | 13 | 10 | 7 | 5 | 3 | 2 | 2 | 1.39 | 2 | 2 | 3 | 4 | 4 | 6 | 6 | 6 | 7 | 5 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 |
법인세 | 62 | 62 | 62 | 65 | 67 | 69 | 72 | 75 | 76 | 80 | 82 | 82 | 82 | 83 | 75 | 69 | 63 | 41 | 36 | 30 | 25 | 33 | 31 | 29 | 30 | 31 | 40 | 45 | 46 | 50 | 50 | 52 | 54 | 58 | 69 | 77 | 81 | 88 | 91 | 94 | 95 |
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 | 196 | 195 | 198 | 205 | 212 | 220 | 228 | 238 | 242 | 255 | 251 | 252 | 253 | 255 | 237 | 216 | 199 | 130 | 112 | 96 | 78 | 104 | 99 | 93 | 92 | 96 | 97 | 96 | 92 | 90 | 84 | 87 | 91 | 98 | 116 | 129 | 137 | 147 | 153 | 158 | 159 |
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 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 269 | 267 | 302 | 287 | 267 | 268 | 312 | 276 | 254 | 252 | 302 | 267 | 250 | 254 | 469 | 407 | 393 | 319 | 332 | 266 | 185 | 221 | 214 | 178 | 184 | 168 | 178 | 169 | 168 | 165 | 205 | 196 | 208 | 197 | 163 | 168 | 153 | 161 | 121 | 122 | 135 |
단기투자 | 23 | 24 | 23 | 22 | 23 | 22 | 23 | 24 | 23 | 21 | 23 | 17 | 13 | 13 | 11 | 9 | 0.70 | 3 | 7 | 13 | 18 | 13 | 32 | 52 | 54 | 52 | 46 | 52 | 55 | 51 | 52 | 48 | 53 | 50 | 50 | 39 | 39 | 36 | 28 | 20 | 23 |
매출채권등 | 8 | 7 | 8 | 8 | 6 | 9 | 10 | 10 | 6 | 13 | 16 | 13 | 4 | 12 | 6 | 7 | 2 | 3 | 2 | 2 | 2 | 3 | 9 | 11 | 6 | 7 | 8 | 12 | 7 | 9 | 11 | 15 | 8 | 8 | 13 | 17 | 9 | 10 | 13 | 16 | 7 |
재고자산 | 132 | 121 | 149 | 131 | 131 | 126 | 152 | 136 | 138 | 125 | 152 | 128 | 121 | 102 | 101 | 95 | 89 | 101 | 119 | 116 | 122 | 121 | 139 | 129 | 121 | 125 | 145 | 128 | 118 | 118 | 129 | 122 | 119 | 126 | 148 | 144 | 139 | 150 | 176 | 151 | 130 |
장기투자 | 28 | 28 | 27 | 27 | 27 | 25 | 23 | 24 | 23 | 21 | 20 | 21 | 20 | 19 | 20 | 20 | 19 | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 16 | 19 | 18 | 17 | 18 | 21 | 18 | 18 | 15 | 18 | 20 | 28 | 31 | 34 | 42 | 48 | 45 |
유형자산 | 482 | 436 | 431 | 432 | 421 | 410 | 377 | 371 | 382 | 384 | 346 | 341 | 349 | 359 | 363 | 364 | 381 | 380 | 389 | 412 | 437 | 464 | 458 | 458 | 472 | 131 | 136 | 141 | 146 | 150 | 156 | 160 | 165 | 169 | 175 | 174 | 172 | 173 | 178 | 178 | 176 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 35 | 31 | 36 | 34 | 31 | 30 | 23 | 22 | 23 | 22 | 25 | 22 | 31 | 21 | 24 | 32 | 32 | 22 | 32 | 30 | 23 | 30 | 30 | 29 | 28 | 26 | 27 | 26 | 26 | 25 | 16 | 15 | 14 | 12 | 12 | 10 | 21 | 9 | 31 | 30 | 30 |
자산총계 | 977 | 913 | 976 | 940 | 906 | 890 | 921 | 862 | 849 | 838 | 884 | 809 | 789 | 781 | 994 | 933 | 916 | 846 | 898 | 856 | 802 | 868 | 898 | 872 | 880 | 527 | 559 | 545 | 538 | 538 | 588 | 574 | 584 | 580 | 582 | 580 | 565 | 573 | 590 | 565 | 545 |
매입채무등 | 63 | 46 | 68 | 63 | 55 | 46 | 63 | 54 | 58 | 45 | 74 | 63 | 61 | 60 | 64 | 68 | 54 | 43 | 58 | 48 | 19 | 26 | 45 | 43 | 37 | 29 | 48 | 46 | 26 | 29 | 41 | 40 | 32 | 25 | 36 | 49 | 32 | 34 | 53 | 59 | 39 |
차입금 | 370 | 326 | 325 | 328 | 324 | 315 | 287 | 285 | 299 | 304 | 268 | 264 | 276 | 288 | 293 | 292 | 308 | 306 | 314 | 333 | 354 | 378 | 368 | 364 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 | 6 | 3 | 0 | 15 | 5 | 0.54 | 0 | 9 | 0 | 0 | 0 | 14 | 2 | 0.00 | 0 | 30 | 11 | 8 | 0 | 0.07 | 3 | 0 | 0 | 10 | 5 | 0 | 0 | 18 | 12 | 4 | 0 | 20 | 11 | 3 | 0 | 13 | 11 | 6 | 0 | 19 |
기타부채 | 82 | 111 | 93 | 91 | 78 | 111 | 96 | 85 | 78 | 113 | 107 | 93 | 84 | 118 | 111 | 96 | 85 | 89 | 76 | 60 | 50 | 72 | 68 | 63 | 63 | 99 | 98 | 95 | 95 | 105 | 97 | 97 | 95 | 113 | 99 | 100 | 94 | 115 | 112 | 111 | 107 |
부채총계 | 532 | 489 | 488 | 482 | 472 | 477 | 447 | 425 | 444 | 461 | 449 | 420 | 435 | 468 | 468 | 455 | 476 | 449 | 455 | 442 | 424 | 479 | 481 | 469 | 482 | 133 | 146 | 141 | 139 | 147 | 142 | 136 | 147 | 149 | 138 | 149 | 139 | 160 | 171 | 170 | 165 |
자본금+ 자본잉여금 |
210 | 207 | 203 | 200 | 197 | 193 | 190 | 187 | 183 | 179 | 177 | 174 | 171 | 168 | 166 | 164 | 161 | 159 | 156 | 155 | 153 | 153 | 152 | 151 | 150 | 149 | 148 | 148 | 146 | 145 | 144 | 143 | 141 | 140 | 140 | 139 | 138 | 136 | 136 | 137 | 134 |
이익잉여금 | 235 | 217 | 285 | 259 | 237 | 220 | 284 | 250 | 222 | 197 | 259 | 215 | 183 | 145 | 360 | 314 | 279 | 238 | 286 | 259 | 225 | 236 | 265 | 252 | 248 | 245 | 265 | 256 | 253 | 247 | 302 | 294 | 295 | 291 | 303 | 292 | 289 | 278 | 284 | 259 | 247 |
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 | 445 | 424 | 488 | 459 | 434 | 413 | 474 | 437 | 405 | 376 | 436 | 389 | 354 | 313 | 526 | 478 | 440 | 397 | 442 | 414 | 378 | 389 | 417 | 403 | 398 | 394 | 413 | 404 | 399 | 391 | 446 | 437 | 436 | 431 | 443 | 431 | 426 | 413 | 419 | 395 | 380 |
주식수(만주) | 5,019 | 5,077 | 4,985 | 4,985 | 4,985 | 5,044 | 4,951 | 4,951 | 4,951 | 5,009 | 4,921 | 4,921 | 4,921 | 4,978 | 4,894 | 4,894 | 4,894 | 4,940 | 4,871 | 4,871 | 4,872 | 4,922 | 4,854 | 4,855 | 4,855 | 4,901 | 4,837 | 4,837 | 4,837 | 4,884 | 4,821 | 4,821 | 4,821 | 4,862 | 4,810 | 4,810 | 4,810 | 4,845 | 4,807 | 4,807 | 4,807 |
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 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
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영업활동 | 243 | 242 | 231 | 251 | 251 | 255 | 253 | 254 | 254 | 242 | 226 | 245 | 240 | 312 | 322 | 315 | 349 | 227 | 192 | 144 | 73 | 131 | 125 | 113 | 119 | 109 | 110 | 122 | 111 | 120 | 143 | 133 | 165 | 149 | 170 | 173 | 150 | 159 | 158 | 181 | 188 |
투자활동 | -43 | -45 | -43 | -42 | -41 | -42 | -40 | -42 | -47 | -41 | -41 | -35 | -34 | -29 | -22 | -12 | 4 | -0.77 | 17 | 32 | 29 | 35 | 9 | -6 | -5 | -8 | -3 | -14 | -16 | -17 | -16 | -21 | -25 | -29 | -29 | -28 | -33 | -35 | -40 | -50 | -46 |
재무활동 | -198 | -198 | -197 | -197 | -197 | -197 | -203 | -203 | -203 | -203 | -351 | -350 | -349 | -348 | -163 | -161 | -145 | -129 | -91 | -89 | -101 | -113 | -98 | -98 | -98 | -98 | -134 | -134 | -134 | -134 | -85 | -85 | -85 | -85 | -99 | -99 | -98 | -97 | -179 | -178 | -177 |
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 | 1.46 | -1.28 | -10 | 12 | 13 | 16 | 9 | 9 | 4 | -2 | -167 | -140 | -143 | -65 | 137 | 141 | 208 | 98 | 118 | 88 | 1.10 | 52 | 36 | 9 | 16 | 3 | -27 | -27 | -39 | -31 | 42 | 27 | 54 | 35 | 42 | 46 | 19 | 27 | -61 | -47 | -35 |
자본적지출 | -43 | -42 | -42 | -42 | -39 | -37 | -36 | -33 | -33 | -30 | -28 | -24 | -21 | -18 | -15 | -13 | -10 | -8 | -6 | -7 | -7 | -7 | -8 | -8 | -9 | -10 | -10 | -12 | -13 | -13 | -16 | -21 | -27 | -31 | -30 | -30 | -31 | -34 | -40 | -44 | -47 |
잉여현금 | 200 | 200 | 189 | 209 | 212 | 217 | 217 | 221 | 222 | 212 | 197 | 221 | 219 | 294 | 307 | 301 | 339 | 220 | 186 | 138 | 66 | 123 | 117 | 105 | 110 | 99 | 100 | 109 | 98 | 107 | 128 | 112 | 137 | 118 | 140 | 143 | 119 | 125 | 118 | 137 | 141 |