25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 3,446 | 3,366 | 3,241 | 3,120 | 3,001 | 2,965 | 2,818 | 2,715 | 2,621 | 2,531 | 2,506 | 2,476 | 2,458 | 2,418 | 2,362 | 2,264 | 2,118 | 1,988 | 1,960 | 1,970 | 2,035 | 2,073 | 2,026 | 1,972 | 1,925 | 1,896 | 1,873 | 1,842 | 1,813 | 1,766 | 1,706 | 1,664 | 1,621 | 1,611 | 1,619 | 1,621 | 1,646 | 1,624 | 1,654 | 1,677 | 1,739 |
매출원가 | 1,758 | 1,717 | 1,655 | 1,569 | 1,495 | 1,451 | 1,370 | 1,313 | 1,262 | 1,225 | 1,224 | 1,221 | 1,221 | 1,208 | 1,181 | 1,144 | 1,092 | 1,048 | 1,037 | 1,041 | 1,062 | 1,077 | 1,055 | 1,031 | 1,010 | 996 | 989 | 982 | 974 | 950 | 923 | 895 | 866 | 866 | 886 | 906 | 931 | 915 | 941 | 965 | 995 |
매출총이익 | 1,688 | 1,650 | 1,587 | 1,551 | 1,506 | 1,513 | 1,449 | 1,401 | 1,359 | 1,306 | 1,281 | 1,255 | 1,237 | 1,210 | 1,181 | 1,121 | 1,026 | 940 | 923 | 929 | 973 | 995 | 972 | 941 | 915 | 900 | 883 | 860 | 839 | 816 | 783 | 769 | 755 | 745 | 734 | 716 | 715 | 709 | 713 | 713 | 744 |
판매관리비 | 924 | 894 | 858 | 805 | 762 | 729 | 683 | 650 | 624 | 607 | 596 | 593 | 575 | 561 | 538 | 512 | 479 | 469 | 469 | 479 | 501 | 500 | 487 | 468 | 455 | 445 | 439 | 436 | 427 | 415 | 403 | 397 | 395 | 390 | 393 | 393 | 390 | 392 | 408 | 420 | 436 |
연구개발비 | 392 | 377 | 356 | 329 | 308 | 295 | 275 | 260 | 248 | 236 | 231 | 226 | 223 | 221 | 220 | 216 | 204 | 198 | 188 | 185 | 190 | 188 | 186 | 182 | 177 | 173 | 172 | 171 | 167 | 162 | 156 | 153 | 149 | 148 | 148 | 144 | 145 | 146 | 151 | 158 | 165 |
영업이익 | 220 | 253 | 285 | 341 | 379 | 437 | 464 | 471 | 459 | 433 | 427 | 409 | 421 | 413 | 401 | 369 | 321 | 248 | 253 | 260 | 275 | 301 | 290 | 271 | 266 | 262 | 251 | 234 | 220 | 220 | 206 | 200 | 185 | 182 | 171 | 153 | 165 | 146 | 120 | 96 | 100 |
EBITDA | 359 | 388 | 561 | 600 | 634 | 660 | 525 | 530 | 518 | 502 | 499 | 478 | 488 | 479 | 462 | 427 | 377 | 303 | 307 | 314 | 330 | 355 | 343 | 322 | 315 | 308 | 295 | 279 | 265 | 260 | 247 | 242 | 230 | 231 | 220 | 197 | 200 | 178 | 153 | 143 | 153 |
영업외이익 | -60 | -49 | 108 | 115 | 130 | 108 | -41 | -38 | -33 | -20 | -16 | -19 | -21 | -23 | -27 | -28 | -28 | -26 | -23 | -21 | -21 | -21 | -21 | -20 | -20 | -19 | -20 | -20 | -20 | -23 | -21 | -17 | -11 | -5 | -5 | -10 | -17 | -21 | -18 | -9 | -5 |
법인세 | 80 | 91 | 88 | 104 | 108 | 118 | 104 | 114 | 114 | 116 | 137 | 116 | 117 | 113 | 104 | 103 | 89 | 64 | 72 | 74 | 78 | 82 | 62 | 62 | 63 | 64 | 133 | 122 | 116 | 118 | 45 | 31 | 28 | 23 | 9 | 24 | 23 | 23 | 35 | 27 | 41 |
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 | 80 | 113 | 305 | 352 | 402 | 427 | 319 | 319 | 312 | 297 | 275 | 274 | 282 | 277 | 270 | 238 | 204 | 158 | 158 | 165 | 177 | 197 | 207 | 189 | 184 | 180 | 98 | 92 | 84 | 79 | 151 | 161 | 152 | 154 | 146 | 111 | 119 | 102 | 66 | 60 | 55 |
25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 184 | 183 | 148 | 170 | 340 | 488 | 364 | 575 | 598 | 646 | 626 | 723 | 816 | 1,068 | 573 | 608 | 697 | 682 | 567 | 747 | 796 | 678 | 296 | 283 | 299 | 322 | 270 | 259 | 284 | 325 | 264 | 218 | 278 | 342 | 279 | 233 | 210 | 267 | 331 | 321 | 335 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 97 | 98 | 50 | 50 | 50 | 50 | 56 | 7 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 114 | 165 | 223 | 187 | 158 | 163 | 188 | 211 | 201 | 201 | 173 | 158 |
매출채권등 | 538 | 566 | 633 | 601 | 581 | 584 | 485 | 451 | 472 | 574 | 421 | 403 | 414 | 417 | 372 | 337 | 326 | 335 | 330 | 325 | 326 | 362 | 359 | 348 | 360 | 357 | 323 | 279 | 314 | 319 | 270 | 240 | 225 | 244 | 224 | 207 | 233 | 235 | 242 | 240 | 228 |
재고자산 | 1,117 | 1,068 | 1,220 | 1,176 | 1,061 | 968 | 916 | 915 | 859 | 800 | 750 | 759 | 740 | 710 | 733 | 730 | 701 | 692 | 696 | 665 | 626 | 577 | 587 | 595 | 542 | 510 | 519 | 509 | 518 | 486 | 515 | 505 | 476 | 440 | 483 | 471 | 460 | 422 | 478 | 486 | 474 |
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 | 689 | 669 | 841 | 793 | 691 | 691 | 527 | 523 | 511 | 538 | 422 | 395 | 404 | 466 | 389 | 398 | 384 | 463 | 415 | 396 | 381 | 372 | 347 | 356 | 345 | 271 | 261 | 259 | 270 | 267 | 260 | 253 | 241 | 239 | 239 | 237 | 239 | 231 | 232 | 233 | 229 |
무형자산 | 2,435 | 2,420 | 2,501 | 2,468 | 1,201 | 913 | 853 | 858 | 826 | 729 | 596 | 630 | 612 | 551 | 542 | 521 | 527 | 550 | 638 | 590 | 591 | 526 | 571 | 587 | 554 | 494 | 367 | 365 | 320 | 252 | 364 | 361 | 335 | 200 | 292 | 268 | 275 | 205 | 224 | 233 | 239 |
이연세자산 | 0 | 0 | 341 | 303 | 280 | 297 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 53 | 0 | 0 | 0 |
기타자산 | 971 | 901 | 428 | 392 | 352 | 308 | 675 | 536 | 499 | 248 | 523 | 476 | 465 | 247 | 422 | 395 | 351 | 205 | 183 | 171 | 187 | 189 | 186 | 175 | 143 | 124 | 149 | 135 | 125 | 128 | 123 | 114 | 98 | 108 | 119 | 117 | 111 | 116 | 134 | 134 | 111 |
자산총계 | 5,933 | 5,807 | 6,113 | 5,903 | 4,506 | 4,250 | 3,820 | 3,857 | 3,764 | 3,612 | 3,337 | 3,385 | 3,551 | 3,650 | 3,128 | 3,087 | 3,035 | 3,049 | 2,879 | 2,943 | 2,962 | 2,772 | 2,352 | 2,350 | 2,243 | 2,129 | 1,889 | 1,806 | 1,831 | 1,949 | 1,962 | 1,913 | 1,840 | 1,808 | 1,798 | 1,721 | 1,740 | 1,730 | 1,843 | 1,820 | 1,773 |
매입채무등 | 245 | 234 | 228 | 220 | 199 | 203 | 182 | 189 | 196 | 178 | 158 | 155 | 161 | 147 | 141 | 143 | 152 | 135 | 114 | 119 | 127 | 118 | 117 | 124 | 127 | 105 | 100 | 105 | 105 | 91 | 95 | 92 | 95 | 86 | 93 | 88 | 95 | 72 | 87 | 84 | 87 |
차입금 | 2,114 | 2,094 | 2,418 | 2,270 | 1,464 | 1,356 | 1,220 | 1,243 | 1,229 | 1,254 | 1,154 | 1,185 | 1,216 | 1,376 | 827 | 829 | 824 | 892 | 872 | 1,067 | 1,055 | 860 | 570 | 550 | 393 | 341 | 241 | 221 | 221 | 416 | 481 | 431 | 385 | 412 | 365 | 343 | 302 | 266 | 371 | 365 | 355 |
이연수익 | 471 | 438 | 467 | 502 | 485 | 400 | 381 | 397 | 398 | 370 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 0 | 0 |
이연세부채 | 0 | 0 | 178 | 179 | 82 | 68 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
기타부채 | 1,271 | 1,243 | 979 | 908 | 825 | 810 | 810 | 777 | 742 | 615 | 902 | 864 | 927 | 748 | 892 | 907 | 895 | 765 | 776 | 700 | 714 | 646 | 685 | 668 | 669 | 564 | 613 | 586 | 590 | 524 | 520 | 491 | 480 | 412 | 491 | 465 | 487 | 427 | 446 | 430 | 424 |
부채총계 | 4,100 | 4,010 | 4,270 | 4,078 | 3,056 | 2,837 | 2,593 | 2,606 | 2,565 | 2,480 | 2,389 | 2,400 | 2,519 | 2,565 | 2,038 | 2,072 | 2,053 | 2,075 | 1,917 | 2,037 | 2,037 | 1,854 | 1,497 | 1,480 | 1,321 | 1,224 | 1,064 | 1,021 | 1,040 | 1,215 | 1,222 | 1,150 | 1,108 | 1,115 | 1,097 | 1,050 | 1,031 | 997 | 1,075 | 1,053 | 1,051 |
자본금+ 자본잉여금 |
1,833 | -610 | -531 | -534 | -945 | -953 | 1,214 | 1,207 | 1,150 | -827 | 1,029 | 1,020 | 1,034 | -580 | 1,087 | 998 | 980 | -449 | 957 | 911 | 939 | -342 | 864 | 846 | 910 | -223 | 804 | 762 | 731 | -244 | 722 | 769 | 785 | -123 | 709 | 692 | 714 | 13 | 768 | 761 | 752 |
이익잉여금 | 0 | 2,407 | 2,401 | 2,367 | 2,367 | 2,324 | 0 | 0 | 0 | 1,926 | 0 | 0 | 0 | 1,660 | 0 | 0 | 0 | 1,407 | 0 | 0 | 0 | 1,275 | 0 | 0 | 0 | 1,103 | 0 | 0 | 0 | 942 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 757 | 0 | 0 | 0 |
기타포괄익 | 0 | 0 | -62 | -44 | -8 | 6 | -5 | 24 | 30 | 15 | -92 | -49 | -17 | -8 | -11 | 4 | -12 | 4 | -5 | -14 | -23 | -26 | -19 | 15 | 3 | 17 | 13 | 15 | 51 | 27 | 11 | -13 | -60 | -76 | -15 | -29 | -12 | -44 | -8 | 0 | -36 |
자본총계 | 1,833 | 1,797 | 1,807 | 1,789 | 1,415 | 1,377 | 1,209 | 1,231 | 1,180 | 1,114 | 937 | 971 | 1,017 | 1,071 | 1,076 | 1,002 | 968 | 961 | 952 | 897 | 916 | 907 | 845 | 861 | 913 | 897 | 817 | 777 | 782 | 725 | 732 | 756 | 725 | 686 | 694 | 663 | 702 | 726 | 760 | 761 | 716 |
주식수(만주) | 15,190 | 14,950 | 15,200 | 14,800 | 14,590 | 14,720 | 14,730 | 14,770 | 14,760 | 14,940 | 14,860 | 14,980 | 15,140 | 15,290 | 15,280 | 15,290 | 15,320 | 15,460 | 15,430 | 15,470 | 15,540 | 15,660 | 15,560 | 15,760 | 15,790 | 15,720 | 15,740 | 15,700 | 15,700 | 15,910 | 15,870 | 16,040 | 16,050 | 16,220 | 16,150 | 16,240 | 16,430 | 16,910 | 16,870 | 16,970 | 16,970 |
25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 295 | 251 | 267 | 273 | 284 | 350 | 316 | 342 | 284 | 274 | 242 | 196 | 262 | 282 | 347 | 405 | 395 | 332 | 265 | 235 | 234 | 213 | 210 | 185 | 210 | 240 | 211 | 219 | 166 | 154 | 142 | 142 | 177 | 131 | 190 | 208 | 188 | 229 | 149 | 108 | 123 |
투자활동 | -1,479 | -1,757 | -1,734 | -1,821 | -522 | -326 | -439 | -341 | -258 | -252 | -151 | -142 | -270 | -192 | -173 | -172 | -116 | -193 | -203 | -168 | -232 | -158 | -276 | -292 | -258 | -123 | 77 | 154 | 149 | -30 | -115 | -143 | -86 | -22 | -25 | -81 | -104 | -102 | -125 | -141 | -200 |
재무활동 | 1,027 | 1,230 | 1,245 | 1,155 | -11 | -193 | -170 | -159 | -229 | -415 | 25 | 105 | 139 | 319 | -160 | -383 | -391 | -162 | 191 | 397 | 500 | 300 | 99 | 133 | 78 | -112 | -279 | -332 | -326 | -159 | -43 | -15 | -19 | -28 | -222 | -212 | -215 | -169 | -0.70 | 2 | 8 |
환율변동 | 2 | -29 | 7 | -12 | -10 | 12 | 30 | 11 | -16 | -31 | -63 | -44 | -12 | -23 | -8 | 11 | 13 | 26 | 18 | -0.60 | -6 | 0.60 | -8 | -1.40 | -15 | -7 | -3 | 0.40 | 18 | 18 | 2 | 2 | -7 | -6 | 4 | -5 | 5 | -11 | -21 | -39 | -51 |
현금의증감 | -156 | -305 | -215 | -405 | -258 | -157 | -262 | -148 | -218 | -423 | 53 | 115 | 119 | 386 | 6 | -139 | -99 | 4 | 271 | 464 | 496 | 356 | 25 | 24 | 15 | -3 | 7 | 41 | 7 | -17 | -15 | -15 | 66 | 75 | -54 | -90 | -126 | -54 | 2 | -69 | -120 |
자본적지출 | -119 | -114 | -110 | -104 | -103 | -96 | -99 | -130 | -123 | -115 | -108 | -65 | -70 | -87 | -88 | -91 | -90 | -97 | -97 | -84 | -82 | -62 | -54 | -60 | -51 | -49 | -37 | -35 | -36 | -32 | -35 | -34 | -34 | -36 | -36 | -37 | -35 | -33 | -29 | -28 | -28 |
잉여현금 | 175 | 137 | 157 | 169 | 182 | 254 | 217 | 212 | 161 | 159 | 133 | 131 | 192 | 195 | 259 | 314 | 305 | 235 | 169 | 151 | 152 | 151 | 156 | 125 | 159 | 191 | 175 | 184 | 130 | 122 | 106 | 108 | 144 | 95 | 153 | 171 | 153 | 196 | 120 | 81 | 95 |