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 | 15.01/31 | 14.10/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,386 | 1,341 | 1,344 | 1,338 | 1,341 | 1,332 | 1,310 | 1,311 | 1,303 | 1,302 | 1,284 | 1,241 | 1,189 | 1,145 | 1,090 | 1,061 | 1,072 | 1,081 | 1,125 | 1,149 | 1,154 | 1,161 | 1,163 | 1,172 | 1,177 | 1,174 | 1,166 | 1,143 | 1,123 | 1,113 | 1,106 | 1,117 | 1,118 | 1,121 | 1,127 | 1,131 | 1,145 | 1,172 | 1,200 | 1,219 | 1,228 |
매출원가 | 681 | 654 | 657 | 658 | 668 | 675 | 665 | 672 | 671 | 671 | 668 | 640 | 608 | 583 | 558 | 548 | 549 | 553 | 568 | 576 | 581 | 582 | 583 | 587 | 588 | 586 | 581 | 570 | 559 | 555 | 551 | 556 | 558 | 562 | 580 | 588 | 597 | 613 | 616 | 622 | 626 |
매출총이익 | 706 | 688 | 687 | 679 | 674 | 657 | 645 | 639 | 632 | 632 | 616 | 601 | 581 | 561 | 532 | 513 | 523 | 529 | 557 | 573 | 574 | 579 | 580 | 585 | 589 | 588 | 585 | 574 | 564 | 558 | 556 | 561 | 560 | 559 | 547 | 542 | 548 | 558 | 583 | 598 | 602 |
판매관리비 | 392 | 377 | 381 | 376 | 377 | 371 | 368 | 373 | 373 | 380 | 379 | 374 | 363 | 350 | 332 | 324 | 330 | 336 | 349 | 361 | 366 | 371 | 373 | 380 | 385 | 390 | 396 | 393 | 390 | 388 | 390 | 397 | 402 | 405 | 410 | 407 | 414 | 423 | 431 | 445 | 449 |
연구개발비 | 71 | 68 | 67 | 65 | 63 | 61 | 61 | 60 | 59 | 59 | 56 | 52 | 48 | 45 | 41 | 39 | 40 | 41 | 43 | 44 | 45 | 45 | 46 | 46 | 46 | 45 | 45 | 43 | 41 | 40 | 38 | 37 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 36 |
영업이익 | 243 | 243 | 239 | 239 | 234 | 225 | 216 | 206 | 200 | 193 | 181 | 175 | 169 | 167 | 160 | 135 | 139 | 138 | 151 | 168 | 163 | 162 | 161 | 159 | 158 | 153 | 144 | 138 | 133 | 131 | 128 | 127 | 121 | 118 | 52 | 45 | 38 | 35 | -48 | -45 | -44 |
EBITDA | 284 | 281 | 277 | 275 | 269 | 262 | 253 | 241 | 234 | 227 | 209 | 203 | 197 | 191 | 187 | 162 | 166 | 166 | 180 | 198 | 193 | 191 | 190 | 186 | 185 | 181 | 172 | 166 | 162 | 159 | 157 | 158 | 151 | 150 | 86 | 81 | 76 | 74 | -22 | -13 | -4 |
영업외이익 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 1.09 | -0.46 | 0.24 | -5 | -3 | -0.86 | -1.42 | 4 | 3 | 3 | 5 | 5 | 7 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 1.12 | 0.88 | 1.15 | -0.44 | -0.71 | -1.15 | -1.44 | -0.24 | -3 | -29 | -21 | -9 |
법인세 | 50 | 51 | 52 | 54 | 52 | 51 | 49 | 46 | 43 | 42 | 38 | 37 | 37 | 36 | 34 | 32 | 33 | 28 | 32 | 30 | 28 | 33 | 33 | 38 | 61 | 61 | 61 | 58 | 31 | 31 | 27 | 28 | 29 | 29 | 26 | 22 | 20 | 20 | -6 | -7 | -5 |
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 | -2 | -15 | -11 | -6 |
순이익 | 197 | 197 | 191 | 188 | 183 | 175 | 167 | 159 | 154 | 150 | 137 | 134 | 131 | 130 | 129 | 106 | 108 | 112 | 121 | 142 | 138 | 131 | 130 | 121 | 96 | 91 | 81 | 78 | 99 | 96 | 96 | 94 | 84 | 80 | 16 | 12 | 8 | 3 | -68 | -61 | -56 |
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 | 15.01/31 | 14.10/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 146 | 250 | 160 | 144 | 175 | 152 | 135 | 108 | 114 | 114 | 103 | 147 | 158 | 147 | 322 | 278 | 256 | 218 | 239 | 290 | 295 | 279 | 238 | 202 | 192 | 181 | 131 | 115 | 142 | 134 | 129 | 125 | 166 | 141 | 142 | 120 | 111 | 114 | 100 | 93 | 116 |
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 | 218 | 185 | 195 | 186 | 180 | 184 | 185 | 187 | 180 | 183 | 187 | 172 | 183 | 171 | 163 | 154 | 157 | 146 | 145 | 152 | 163 | 158 | 162 | 162 | 169 | 161 | 161 | 164 | 153 | 150 | 146 | 140 | 146 | 147 | 153 | 151 | 159 | 157 | 162 | 151 | 175 |
재고자산 | 179 | 153 | 153 | 165 | 167 | 177 | 183 | 195 | 196 | 190 | 177 | 167 | 152 | 136 | 123 | 123 | 120 | 136 | 125 | 121 | 120 | 120 | 120 | 119 | 114 | 113 | 116 | 113 | 110 | 107 | 97 | 97 | 97 | 99 | 101 | 99 | 102 | 105 | 114 | 117 | 118 |
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 | 244 | 234 | 222 | 215 | 171 | 172 | 167 | 172 | 164 | 171 | 155 | 160 | 165 | 164 | 159 | 161 | 161 | 157 | 153 | 162 | 165 | 110 | 99 | 99 | 98 | 98 | 98 | 98 | 96 | 98 | 96 | 97 | 100 | 102 | 100 | 101 | 106 | 111 | 124 | 129 | 137 |
무형자산 | 788 | 641 | 642 | 648 | 642 | 655 | 656 | 658 | 649 | 661 | 670 | 685 | 699 | 706 | 441 | 441 | 434 | 438 | 427 | 444 | 446 | 447 | 451 | 457 | 456 | 462 | 483 | 494 | 485 | 491 | 480 | 481 | 482 | 490 | 498 | 491 | 497 | 502 | 557 | 561 | 588 |
이연세자산 | 17 | 16 | 15 | 15 | 15 | 16 | 15 | 16 | 15 | 16 | 15 | 15 | 16 | 16 | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 36 | 35 | 26 | 27 | 23 | 27 | 16 | 16 | 21 | 35 | 24 | 19 | 23 |
기타자산 | 37 | 36 | 36 | 35 | 33 | 34 | 36 | 36 | 33 | 32 | 37 | 39 | 37 | 37 | 44 | 44 | 39 | 39 | 44 | 41 | 36 | 36 | 38 | 37 | 36 | 33 | 35 | 40 | 36 | 35 | 38 | 35 | 36 | 37 | 51 | 52 | 53 | 38 | 61 | 65 | 65 |
자산총계 | 1,628 | 1,516 | 1,424 | 1,408 | 1,383 | 1,389 | 1,377 | 1,372 | 1,351 | 1,367 | 1,344 | 1,387 | 1,410 | 1,378 | 1,260 | 1,208 | 1,176 | 1,142 | 1,140 | 1,216 | 1,231 | 1,157 | 1,116 | 1,083 | 1,074 | 1,057 | 1,033 | 1,034 | 1,058 | 1,050 | 1,013 | 1,003 | 1,050 | 1,044 | 1,061 | 1,031 | 1,049 | 1,063 | 1,142 | 1,135 | 1,222 |
매입채무등 | 98 | 85 | 80 | 80 | 80 | 80 | 75 | 76 | 80 | 81 | 80 | 81 | 79 | 82 | 72 | 67 | 63 | 63 | 59 | 51 | 59 | 65 | 65 | 61 | 65 | 67 | 69 | 64 | 65 | 67 | 60 | 59 | 58 | 62 | 64 | 66 | 73 | 73 | 73 | 74 | 84 |
단기차입금 | 13 | 13 | 12 | 13 | 13 | 15 | 14 | 15 | 14 | 15 | 16 | 17 | 17 | 18 | 16 | 17 | 16 | 15 | 63 | 65 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.75 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 9 | 53 | 55 | 54 | 137 |
장기차입금 | 146 | 116 | 79 | 61 | 67 | 66 | 65 | 95 | 115 | 114 | 95 | 103 | 90 | 66 | 26 | 27 | 30 | 32 | 32 | 37 | 40 | 0 | 50 | 52 | 54 | 53 | 58 | 71 | 94 | 105 | 134 | 157 | 211 | 212 | 236 | 248 | 241 | 201 | 214 | 223 | 153 |
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 | 35 | 21 | 22 | 22 | 32 | 26 | 18 | 20 | 27 | 21 | 17 | 17 | 19 | 17 | 12 | 18 | 19 | 17 | 16 | 14 | 16 | 15 | 12 | 12 | 13 | 12 | 13 | 14 | 18 | 15 | 10 | 9 | 11 | 14 | 13 | 12 | 17 | 15 | 10 | 7 | 17 |
기타부채 | 227 | 213 | 208 | 194 | 197 | 212 | 209 | 199 | 203 | 225 | 223 | 203 | 241 | 232 | 182 | 159 | 167 | 153 | 149 | 149 | 175 | 177 | 164 | 156 | 168 | 173 | 159 | 153 | 168 | 160 | 141 | 138 | 152 | 148 | 146 | 138 | 136 | 134 | 137 | 131 | 149 |
부채총계 | 519 | 449 | 402 | 369 | 388 | 398 | 382 | 405 | 439 | 456 | 430 | 420 | 447 | 415 | 309 | 289 | 295 | 279 | 320 | 316 | 355 | 307 | 291 | 280 | 301 | 305 | 299 | 302 | 345 | 350 | 349 | 368 | 436 | 440 | 466 | 469 | 476 | 475 | 488 | 490 | 541 |
이익잉여금 | 1,209 | 1,174 | 1,130 | 1,090 | 1,058 | 1,022 | 984 | 947 | 920 | 892 | 863 | 834 | 812 | 788 | 772 | 746 | 727 | 704 | 688 | 686 | 664 | 638 | 612 | 589 | 571 | 553 | 531 | 516 | 522 | 507 | 492 | 480 | 466 | 453 | 438 | 428 | 423 | 414 | 464 | 457 | 455 |
기타포괄익 | -112 | -110 | -106 | -100 | -115 | -93 | -95 | -95 | -127 | -109 | -99 | -79 | -61 | -56 | -49 | -51 | -70 | -66 | -92 | -72 | -71 | -71 | -68 | -61 | -66 | -56 | -48 | -35 | -52 | -45 | -63 | -68 | -67 | -55 | -42 | -62 | -53 | -45 | -28 | -28 | 9 |
자본총계 | 1,109 | 1,067 | 1,022 | 1,039 | 995 | 991 | 995 | 967 | 912 | 911 | 914 | 967 | 964 | 963 | 952 | 919 | 880 | 863 | 821 | 900 | 877 | 851 | 825 | 803 | 773 | 752 | 735 | 732 | 713 | 700 | 664 | 635 | 614 | 604 | 595 | 562 | 573 | 588 | 654 | 646 | 681 |
주식수(만주) | 4,821 | 4,849 | 4,838 | 4,872 | 4,881 | 4,986 | 5,000 | 5,000 | 5,009 | 5,165 | 5,156 | 5,216 | 5,243 | 5,240 | 5,244 | 5,228 | 5,229 | 5,323 | 5,297 | 5,382 | 5,373 | 5,332 | 5,348 | 5,320 | 5,295 | 5,252 | 5,272 | 5,271 | 5,238 | 5,195 | 5,220 | 5,195 | 5,145 | 5,076 | 5,050 | 5,064 | 5,108 | 5,138 | 5,145 | 5,134 | 5,131 |
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 | 15.01/31 | 14.10/31 | |
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영업활동 | 216 | 255 | 250 | 250 | 243 | 209 | 183 | 152 | 119 | 118 | 116 | 131 | 170 | 206 | 200 | 187 | 165 | 141 | 161 | 171 | 182 | 162 | 151 | 145 | 127 | 143 | 142 | 133 | 145 | 144 | 132 | 134 | 143 | 139 | 139 | 128 | 105 | 93 | 70 | 76 | 86 |
투자활동 | -218 | -81 | -77 | -64 | -19 | -11 | -26 | -35 | -36 | -43 | -272 | -269 | -271 | -269 | -29 | -36 | -38 | -36 | -41 | -38 | -36 | -34 | -7 | -6 | -6 | -3 | -19 | -18 | -16 | -15 | -21 | -21 | -17 | -15 | -6 | -8 | -13 | -14 | 27 | 20 | 17 |
재무활동 | -31 | -71 | -147 | -149 | -165 | -164 | -126 | -155 | -118 | -102 | -55 | 12 | -0.37 | -12 | -102 | -166 | -165 | -164 | -110 | -44 | -44 | -28 | -32 | -47 | -68 | -91 | -124 | -133 | -156 | -136 | -120 | -111 | -71 | -100 | -91 | -84 | -85 | -32 | -65 | -72 | -64 |
환율변동 | 3 | -5 | -2 | -1.17 | 0.62 | 3 | 1.07 | -1.14 | -8 | -7 | -8 | -5 | 2 | 5 | 14 | 3 | -0.86 | -3 | -9 | -2 | 0.28 | -2 | -4 | -5 | -3 | -2 | 3 | 7 | 2 | 0.18 | -3 | 2 | 1.21 | 3 | -1.14 | -8 | -13 | -14 | -11 | -9 | -5 |
현금의증감 | -30 | 99 | 25 | 36 | 61 | 37 | 32 | -39 | -43 | -33 | -219 | -130 | -99 | -70 | 83 | -12 | -39 | -61 | 0.45 | 88 | 103 | 98 | 108 | 87 | 50 | 47 | 2 | -10 | -24 | -7 | -13 | 5 | 56 | 27 | 41 | 27 | -6 | 33 | 22 | 14 | 35 |
자본적지출 | -76 | -80 | -75 | -72 | -27 | -19 | -34 | -35 | -36 | -43 | -28 | -29 | -29 | -27 | -27 | -29 | -29 | -27 | -37 | -34 | -35 | -33 | -25 | -25 | -24 | -22 | -19 | -16 | -15 | -15 | -21 | -20 | -19 | -17 | -11 | -13 | -18 | -27 | -37 | -44 | -46 |
잉여현금 | 140 | 175 | 175 | 178 | 217 | 190 | 149 | 117 | 83 | 75 | 88 | 102 | 141 | 178 | 173 | 158 | 136 | 114 | 124 | 137 | 148 | 129 | 126 | 119 | 103 | 121 | 123 | 117 | 130 | 129 | 111 | 114 | 124 | 122 | 129 | 115 | 88 | 67 | 33 | 32 | 41 |