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 | 14.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 199,127 | 204,813 | 206,042 | 213,032 | 230,802 | 234,595 | 254,622 | 248,891 | 230,773 | 210,831 | 178,923 | 164,195 | 143,133 | 131,529 | 114,707 | 109,078 | 30,982 | 74,011 | 126,982 | 163,526 | 153,740 | 165,251 | 168,411 | 170,147 | 296,875 | 276,880 | 257,339 | 244,582 | 226,681 | 213,916 | 203,826 | 186,606 | 0 | 0 | 0 | 225,982 | 358,678 |
매출원가 | 143,875 | 144,750 | 144,490 | 146,130 | 150,371 | 161,709 | 173,268 | 171,978 | 169,371 | 151,863 | 132,595 | 120,074 | 102,932 | 91,534 | 77,135 | 80,871 | -304 | 38,649 | 86,395 | 113,944 | 105,156 | 114,537 | 117,562 | 120,828 | 249,056 | 232,147 | 216,340 | 205,720 | 190,382 | 180,748 | 175,541 | 161,979 | 0 | 0 | 0 | 202,866 | 312,240 |
매출총이익 | 55,252 | 60,063 | 61,552 | 66,902 | 80,431 | 72,886 | 81,354 | 76,913 | 61,402 | 58,968 | 46,328 | 44,121 | 40,201 | 39,995 | 37,572 | 28,207 | 31,286 | 35,362 | 40,587 | 49,582 | 48,584 | 50,714 | 50,849 | 49,319 | 47,819 | 44,733 | 40,999 | 38,862 | 36,299 | 33,168 | 28,285 | 24,627 | 0 | 0 | 0 | 23,116 | 46,438 |
판매관리비 | 17,052 | 17,580 | 17,247 | 16,772 | 15,693 | 14,497 | 14,116 | 13,449 | 13,160 | 12,975 | 12,396 | 11,931 | 11,335 | 10,693 | 10,328 | 10,397 | 10,624 | 10,837 | 10,974 | 11,057 | 11,716 | 11,869 | 12,152 | 12,179 | 11,505 | 11,338 | 10,949 | 10,508 | 10,219 | 10,233 | 10,390 | 10,495 | 0 | 0 | 0 | 11,553 | 12,266 |
연구개발비 | 1,299 | 1,024 | 1,138 | 997 | 636 | 764 | 599 | 585 | 547 | 438 | 417 | 424 | 536 | 610 | 10,177 | 10,280 | 10,332 | 10,327 | 799 | 964 | 1,155 | 1,280 | 1,298 | 1,445 | 1,509 | 1,496 | 2,182 | 2,080 | 1,873 | 2,379 | 1,879 | 1,721 | 0 | 0 | 0 | 2,353 | 3,632 |
영업이익 | 12,630 | 18,460 | 20,383 | 27,348 | 42,992 | 37,318 | 47,567 | 18,039 | 5,112 | 2,692 | -6,085 | 18,082 | 15,138 | 15,903 | -10,735 | -21,740 | -22,437 | -22,521 | 2,308 | 11,706 | 13,718 | 19,007 | 20,547 | 19,378 | 18,070 | 15,428 | 11,341 | 9,474 | 8,719 | 7,008 | 2,623 | -430 | 0 | 0 | 0 | -7,918 | 6,412 |
EBITDA | 28,943 | 34,537 | 36,458 | 42,876 | 57,883 | 51,634 | 61,148 | 31,296 | 18,813 | 16,681 | 7,991 | 31,967 | 19,048 | 19,397 | 3,564 | -6,460 | 3,262 | 4,190 | 19,366 | 29,259 | 30,543 | 35,324 | 36,083 | 34,513 | 32,711 | 30,277 | 26,883 | 24,759 | 23,722 | 22,111 | 17,068 | 13,828 | 0 | 0 | 0 | 6,913 | 21,038 |
영업외이익 | 184 | 203 | 224 | 241 | 196 | 151 | 107 | 69 | 61 | 50 | 28 | 2 | -16 | -29 | -32 | -33 | -40 | -48 | -55 | -63 | -80 | -95 | -111 | -127 | -151 | -175 | -198 | -220 | -212 | -205 | -197 | -190 | 0 | 0 | 0 | -306 | -314 |
법인세 | 5,099 | 6,311 | 6,668 | 7,869 | 12,947 | 14,671 | 17,657 | 16,762 | 12,485 | 10,371 | 7,628 | 6,740 | 4,881 | 3,488 | -2,378 | -4,159 | -3,533 | -3,284 | 2,042 | 3,964 | 5,350 | 6,675 | 7,548 | 7,145 | 6,647 | 5,814 | 4,469 | 3,712 | 2,667 | 1,221 | -1,537 | -2,467 | 0 | 0 | 0 | -3,171 | 947 |
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 |
순이익 | 2,711 | 7,363 | 9,284 | 15,239 | 25,671 | 18,650 | 26,115 | -2,487 | -10,964 | -11,345 | -17,486 | 7,565 | 6,597 | 8,691 | -11,273 | -20,305 | -21,644 | -21,943 | -3,273 | 4,026 | 4,773 | 8,871 | 9,848 | 9,383 | 8,644 | 7,064 | 4,409 | 3,389 | 3,859 | 3,710 | 2,147 | 115 | 0 | 0 | 0 | -6,482 | 3,780 |
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 | 14.12/31 | |
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현금성자산 | 34,595 | 34,891 | 31,510 | 33,030 | 29,926 | 28,914 | 30,433 | 29,195 | 29,304 | 33,108 | 34,414 | 30,681 | 30,694 | 34,256 | 31,676 | 31,111 | 30,749 | 34,217 | 18,139 | 22,472 | 19,692 | 20,674 | 21,256 | 22,468 | 26,192 | 22,185 | 22,242 | 25,586 | 25,780 | 23,270 | 23,794 | 23,484 | 0 | 0 | 0 | 26,389 | 29,763 |
단기투자 | 387 | 920 | 834 | 1,083 | 1,295 | 975 | 819 | 893 | 585 | 412 | 456 | 635 | 669 | 530 | 577 | 791 | 853 | 492 | 444 | 508 | 464 | 448 | 474 | 548 | 392 | 404 | 381 | 315 | 351 | 345 | 298 | 303 | 0 | 0 | 0 | 491 | 662 |
매출채권등 | 28,403 | 30,861 | 31,643 | 32,890 | 32,624 | 28,910 | 30,557 | 35,102 | 35,911 | 40,269 | 37,241 | 29,832 | 29,142 | 27,225 | 24,334 | 22,299 | 20,193 | 20,792 | 19,284 | 26,589 | 24,842 | 26,489 | 26,601 | 26,312 | 28,868 | 26,602 | 24,929 | 26,283 | 23,294 | 21,775 | 22,452 | 22,149 | 0 | 0 | 0 | 24,539 | 35,825 |
재고자산 | 21,493 | 23,345 | 24,310 | 22,819 | 25,671 | 23,349 | 23,905 | 28,081 | 29,492 | 34,257 | 30,109 | 23,711 | 25,232 | 22,608 | 20,873 | 16,873 | 13,840 | 12,504 | 11,641 | 20,880 | 19,240 | 20,042 | 21,426 | 17,988 | 21,894 | 21,004 | 20,802 | 19,011 | 18,078 | 16,449 | 17,236 | 17,655 | 0 | 0 | 0 | 14,142 | 18,373 |
장기투자 | 23,988 | 24,303 | 24,779 | 24,380 | 24,582 | 24,818 | 25,025 | 24,542 | 26,291 | 21,111 | 18,569 | 34,449 | 34,504 | 33,212 | 32,057 | 30,923 | 28,032 | 28,280 | 28,677 | 32,231 | 30,060 | 30,163 | 29,685 | 28,298 | 28,024 | 27,917 | 27,799 | 26,876 | 24,228 | 25,546 | 25,810 | 24,266 | 0 | 0 | 0 | 19,365 | 21,043 |
유형자산 | 99,555 | 100,293 | 102,744 | 104,719 | 107,163 | 108,126 | 105,744 | 106,044 | 105,045 | 107,151 | 109,884 | 112,902 | 114,458 | 116,177 | 112,927 | 114,836 | 116,580 | 117,208 | 130,226 | 132,642 | 134,661 | 145,291 | 144,625 | 135,261 | 122,661 | 124,390 | 129,002 | 129,471 | 130,651 | 130,715 | 129,817 | 129,757 | 0 | 0 | 0 | 129,758 | 130,692 |
무형자산 | 23,499 | 22,691 | 22,386 | 22,463 | 22,280 | 22,653 | 22,298 | 22,160 | 17,456 | 17,895 | 18,235 | 18,824 | 18,689 | 18,734 | 18,605 | 18,573 | 18,750 | 18,339 | 27,247 | 27,407 | 26,796 | 27,789 | 28,782 | 29,488 | 29,126 | 29,127 | 29,713 | 29,906 | 30,100 | 28,794 | 29,622 | 29,377 | 0 | 0 | 0 | 30,287 | 32,775 |
이연세자산 | 6,631 | 6,038 | 4,993 | 5,105 | 4,144 | 4,407 | 4,038 | 4,529 | 5,564 | 5,255 | 5,771 | 6,952 | 6,753 | 7,087 | 7,132 | 8,416 | 7,497 | 7,528 | 6,293 | 5,842 | 5,285 | 4,554 | 4,558 | 4,725 | 4,572 | 4,691 | 5,104 | 5,230 | 5,565 | 5,978 | 5,998 | 5,935 | 0 | 0 | 0 | 2,144 | 3,146 |
기타자산 | 31,157 | 30,042 | 32,236 | 33,805 | 32,551 | 33,915 | 35,842 | 37,574 | 33,834 | 39,675 | 40,833 | 29,286 | 26,395 | 24,257 | 21,744 | 23,832 | 23,756 | 23,821 | 31,913 | 26,623 | 25,223 | 17,712 | 15,874 | 17,088 | 21,213 | 19,306 | 15,315 | 13,837 | 13,442 | 10,243 | 9,932 | 10,390 | 0 | 0 | 0 | 14,717 | 12,026 |
자산총계 | 269,708 | 273,384 | 275,435 | 280,294 | 280,236 | 276,067 | 278,661 | 288,120 | 283,482 | 299,133 | 295,512 | 287,272 | 286,536 | 284,086 | 269,925 | 267,654 | 260,250 | 263,181 | 273,864 | 295,194 | 286,263 | 293,162 | 293,281 | 282,176 | 282,942 | 275,626 | 275,287 | 276,515 | 271,489 | 263,115 | 264,959 | 263,316 | 0 | 0 | 0 | 261,832 | 284,305 |
매입채무등 | 63,448 | 66,573 | 68,535 | 71,231 | 69,905 | 65,465 | 68,035 | 74,371 | 65,583 | 73,139 | 71,580 | 63,178 | 60,009 | 56,084 | 52,667 | 48,126 | 45,731 | 43,911 | 46,743 | 59,455 | 55,753 | 57,428 | 60,647 | 60,095 | 60,563 | 60,331 | 56,956 | 58,098 | 53,770 | 49,198 | 50,615 | 51,861 | 0 | 0 | 0 | 34,859 | 43,705 |
단기차입금 | 7,210 | 6,735 | 7,293 | 5,934 | 5,408 | 4,803 | 4,659 | 5,300 | 5,719 | 8,214 | 6,949 | 7,304 | 5,455 | 9,447 | 7,055 | 11,292 | 12,920 | 13,410 | 14,473 | 12,554 | 9,568 | 10,771 | 13,579 | 9,373 | 9,175 | 10,625 | 9,028 | 7,739 | 8,891 | 7,385 | 7,360 | 6,634 | 0 | 0 | 0 | 6,944 | 6,877 |
장기차입금 | 61,278 | 58,948 | 56,777 | 57,141 | 54,281 | 55,896 | 52,541 | 50,193 | 48,736 | 52,708 | 62,123 | 62,483 | 66,387 | 67,663 | 68,098 | 70,634 | 69,171 | 71,900 | 64,017 | 64,892 | 65,938 | 67,161 | 62,705 | 56,426 | 54,960 | 49,733 | 53,161 | 55,491 | 56,893 | 55,619 | 54,472 | 51,666 | 0 | 0 | 0 | 46,224 | 45,977 |
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 |
이연세부채 | 10,656 | 12,019 | 11,784 | 12,349 | 13,347 | 14,198 | 14,469 | 14,591 | 13,136 | 12,177 | 11,415 | 10,334 | 9,390 | 9,283 | 8,404 | 7,869 | 7,438 | 7,744 | 11,444 | 11,789 | 11,520 | 12,056 | 12,118 | 11,913 | 11,192 | 11,111 | 10,387 | 9,668 | 9,074 | 9,151 | 9,116 | 8,904 | 0 | 0 | 0 | 10,679 | 15,904 |
기타부채 | 47,170 | 46,910 | 46,106 | 48,146 | 49,619 | 50,102 | 51,776 | 60,675 | 76,975 | 71,332 | 64,926 | 53,534 | 56,029 | 48,377 | 43,115 | 44,165 | 42,835 | 43,405 | 46,707 | 45,796 | 43,469 | 42,123 | 40,896 | 42,821 | 43,632 | 42,056 | 43,590 | 45,115 | 42,723 | 43,301 | 44,114 | 47,408 | 0 | 0 | 0 | 64,739 | 59,200 |
부채총계 | 189,762 | 191,185 | 190,495 | 194,801 | 192,560 | 190,464 | 191,480 | 205,130 | 210,149 | 217,570 | 216,993 | 196,833 | 197,270 | 190,854 | 179,339 | 182,086 | 178,095 | 180,370 | 183,384 | 194,486 | 186,248 | 189,539 | 189,945 | 180,628 | 179,522 | 173,856 | 173,122 | 176,111 | 171,351 | 164,654 | 165,677 | 166,473 | 0 | 0 | 0 | 163,445 | 171,663 |
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 |
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 |
자본총계 | 64,826 | 67,024 | 69,770 | 70,283 | 72,418 | 70,339 | 71,775 | 67,553 | 58,181 | 66,609 | 63,299 | 75,463 | 74,475 | 78,797 | 75,959 | 71,250 | 67,955 | 68,864 | 88,286 | 98,412 | 97,922 | 101,485 | 101,199 | 99,444 | 101,488 | 99,821 | 100,187 | 98,491 | 98,521 | 96,803 | 97,640 | 95,286 | 0 | 0 | 0 | 97,216 | 111,441 |
주식수(만주) | 1,660,813 | 1,688,444 | 1,682,372 | 1,706,100 | 1,737,936 | 1,777,321 | 1,815,721 | 1,859,955 | 1,916,744 | 1,944,328 | 1,974,088 | 2,026,402 | 2,026,402 | 2,026,402 | 2,026,402 | 2,024,117 | 2,024,117 | 2,024,117 | 2,024,117 | 2,010,165 | 2,010,165 | 2,010,165 | 2,010,165 | 1,981,732 | 1,981,732 | 1,981,732 | 1,981,732 | 1,943,899 | 1,943,899 | 1,943,899 | 1,841,239 | 1,841,239 | 1,841,239 | 1,841,239 | 1,841,239 | 1,819,988 | 1,861,148 |
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 | 14.12/31 | |
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영업활동 | 29,247 | 31,233 | 29,426 | 32,039 | 36,233 | 35,774 | 40,344 | 40,932 | 33,477 | 31,165 | 25,713 | 23,612 | 19,765 | 18,993 | 17,319 | 12,162 | 17,496 | 18,348 | 21,426 | 25,770 | 24,996 | 25,032 | 24,523 | 22,873 | 21,947 | 21,879 | 20,463 | 18,931 | 15,456 | 11,940 | 10,933 | 10,691 | 0 | 0 | 0 | 19,133 | 32,754 |
투자활동 | -14,921 | -15,080 | -15,249 | -14,872 | -14,644 | -14,173 | -13,953 | -13,713 | -8,551 | -8,826 | -8,873 | -5,694 | -5,138 | -5,318 | -4,377 | -7,858 | -1,096 | -4,515 | -11,250 | -16,974 | -23,604 | -24,625 | -22,764 | -21,571 | -14,065 | -13,705 | -14,071 | -14,077 | -16,170 | -15,243 | -15,263 | -14,753 | 0 | 0 | 0 | -17,300 | -19,574 |
재무활동 | -8,741 | -9,916 | -12,228 | -13,359 | -18,445 | -23,464 | -29,103 | -28,021 | -25,651 | -23,258 | -14,635 | -18,079 | -16,472 | -15,258 | 28 | 3,956 | 5,375 | 7,298 | -9,242 | -8,817 | -7,693 | -1,781 | -2,302 | -4,079 | -7,263 | -9,254 | -8,455 | -3,296 | 1,108 | 3,323 | 5,770 | 1,977 | 0 | 0 | 0 | -4,535 | -5,266 |
환율변동 | 53 | -230 | -219 | 27 | 59 | -159 | -573 | -684 | -919 | -774 | -336 | -269 | 125 | 570 | 504 | 379 | 162 | -224 | -190 | 25 | -199 | -137 | -443 | -330 | -196 | 6 | 522 | 544 | -134 | -267 | -695 | -820 | 0 | 0 | 0 | -672 | -671 |
현금의증감 | 4,669 | 5,977 | 1,077 | 3,835 | 622 | -4,194 | -3,981 | -1,486 | -1,390 | -1,148 | 2,738 | -430 | -371 | -397 | 13,537 | 8,639 | 11,373 | 13,979 | -3,117 | 4 | -6,500 | -1,511 | -986 | -3,107 | 423 | -1,074 | -1,541 | 2,102 | 260 | -247 | 745 | -2,905 | 0 | 0 | 0 | -3,374 | 7,243 |
자본적지출 | -15,503 | -14,693 | -14,690 | -14,152 | -13,605 | -13,301 | -12,340 | -11,360 | -9,943 | -9,516 | -9,394 | -9,742 | -9,973 | -9,852 | -10,518 | -11,815 | -13,244 | -14,482 | -15,237 | -14,918 | -16,308 | -16,110 | -15,726 | -15,767 | -12,600 | -13,002 | -13,492 | -13,626 | -15,758 | -14,560 | -14,821 | -15,329 | 0 | 0 | 0 | -17,582 | -20,726 |
잉여현금 | 13,744 | 16,540 | 14,736 | 17,887 | 22,628 | 22,473 | 28,004 | 29,572 | 23,534 | 21,649 | 16,319 | 13,870 | 9,792 | 9,141 | 6,801 | 347 | 4,252 | 3,866 | 6,189 | 10,852 | 8,688 | 8,922 | 8,797 | 7,106 | 9,347 | 8,877 | 6,971 | 5,305 | -302 | -2,620 | -3,888 | -4,638 | 0 | 0 | 0 | 1,551 | 12,028 |