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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,273 | 1,260 | 1,254 | 1,245 | 1,237 | 1,235 | 1,231 | 1,218 | 1,205 | 1,190 | 1,171 | 1,152 | 1,126 | 1,090 | 1,051 | 1,053 | 1,077 | 1,116 | 1,159 | 1,168 | 1,173 | 1,186 | 1,208 | 1,234 | 1,257 | 1,265 | 1,275 | 1,283 | 1,287 | 1,291 | 1,278 | 1,276 | 1,277 | 1,272 | 1,274 | 1,266 | 1,255 | 1,248 | 1,244 | 1,237 | 1,227 |
매출원가 | 314 | 312 | 318 | 320 | 318 | 319 | 316 | 312 | 311 | 306 | 300 | 298 | 291 | 286 | 282 | 281 | 283 | 289 | 295 | 296 | 297 | 301 | 307 | 314 | 315 | 314 | 313 | 315 | 316 | 319 | 312 | 308 | 311 | 306 | 310 | 310 | 308 | 308 | 309 | 309 | 303 |
매출총이익 | 959 | 948 | 936 | 925 | 919 | 916 | 915 | 906 | 894 | 885 | 871 | 854 | 835 | 804 | 769 | 773 | 794 | 827 | 865 | 872 | 876 | 886 | 901 | 921 | 941 | 951 | 962 | 968 | 971 | 972 | 966 | 968 | 966 | 966 | 963 | 956 | 947 | 941 | 936 | 928 | 924 |
판매관리비 | 119 | 118 | 116 | 117 | 117 | 117 | 118 | 117 | 116 | 112 | 109 | 105 | 100 | 102 | 100 | 98 | 102 | 99 | 99 | 102 | 104 | 100 | 97 | 94 | 90 | 92 | 94 | 92 | 90 | 89 | 92 | 92 | 95 | 95 | 88 | 98 | 94 | 92 | 91 | 80 | 115 |
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 | 473 | 461 | 454 | 446 | 438 | 447 | 448 | 444 | 443 | 441 | 434 | 422 | 404 | 366 | 333 | 339 | 359 | 399 | 435 | 438 | 433 | 441 | 450 | 465 | 487 | 487 | 490 | 495 | 497 | 494 | 485 | 479 | 464 | 460 | 455 | 430 | 420 | 407 | 396 | 395 | 354 |
EBITDA | 904 | 864 | 841 | 858 | 895 | 901 | 929 | 891 | 854 | 818 | 818 | 792 | 743 | 733 | 651 | 657 | 688 | 733 | 792 | 797 | 818 | 894 | 922 | 934 | 937 | 884 | 887 | 902 | 927 | 906 | 892 | 890 | 865 | 869 | 874 | 857 | 834 | 820 | 799 | 794 | 772 |
영업외이익 | 63 | 34 | 22 | 50 | 93 | 102 | 132 | 102 | 76 | 45 | 56 | 43 | 8 | 31 | -17 | -18 | -5 | 5 | 27 | 27 | 49 | 116 | 125 | 117 | 94 | 32 | 26 | 32 | 52 | 31 | 28 | 26 | 7 | 12 | 13 | 13 | -3 | -6 | -16 | 21 | 36 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.77 | 0.81 | 0.83 | 20 | 23 |
순이익 | 329 | 295 | 282 | 305 | 340 | 356 | 387 | 354 | 328 | 295 | 297 | 270 | 213 | 195 | 114 | 121 | 159 | 212 | 272 | 275 | 290 | 357 | 368 | 366 | 359 | 295 | 290 | 300 | 324 | 298 | 287 | 276 | 238 | 234 | 224 | 194 | 161 | 135 | 104 | 89 | 54 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 452 | 475 | 418 | 19 | 19 | 15 | 35 | 21 | 31 | 29 | 40 | 298 | 404 | 405 | 373 | 370 | 611 | 320 | 587 | 22 | 31 | 13 | 3 | 51 | 65 | 102 | 93 | 111 | 142 | 123 | 104 | 103 | 77 | 162 | 150 | 111 | 91 | 104 | 130 | 114 | 149 |
투자자산 | 21 | 22 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 20 | 19 | 20 | 21 | 18 | 19 | 20 | 20 | 21 | 18 | 18 | 19 | 16 | 30 | 30 | 31 | 31 | 27 | 28 | 29 | 33 | 33 | 33 | 32 | 34 | 28 | 28 | 30 | 25 | 25 | 25 | 26 |
매출채권등 | 261 | 253 | 248 | 279 | 263 | 254 | 247 | 264 | 249 | 245 | 240 | 235 | 229 | 229 | 231 | 240 | 246 | 275 | 232 | 234 | 223 | 222 | 236 | 228 | 231 | 220 | 219 | 232 | 220 | 219 | 182 | 178 | 176 | 170 | 170 | 180 | 172 | 169 | 179 | 182 | 171 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,793 | 7,747 | 7,737 | 7,797 | 7,793 | 7,802 | 7,835 | 7,902 | 7,930 | 7,942 | 7,725 | 7,615 | 7,459 | 7,514 | 7,474 | 7,504 | 7,564 | 7,597 | 7,623 | 7,642 | 7,669 | 7,730 | 7,688 | 7,750 | 7,896 | 8,253 | 8,453 | 8,560 | 8,610 | 8,735 | 8,870 | 8,842 | 8,860 | 8,930 | 8,990 | 9,052 | 9,112 | 9,167 | 9,175 | 9,253 | 9,297 |
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 | 223 | 234 | 222 | 218 | 241 | 224 | 217 | 227 | 253 | 234 | 222 | 209 | 238 | 189 | 198 | 208 | 199 | 204 | 203 | 226 | 218 | 240 | 227 | 183 | 275 | 245 | 196 | 223 | 195 | 188 | 170 | 163 | 168 | 132 | 127 | 126 | 124 | 112 | 131 | 107 | 132 |
자산총계 | 8,750 | 8,731 | 8,644 | 8,333 | 8,336 | 8,317 | 8,355 | 8,436 | 8,486 | 8,470 | 8,246 | 8,377 | 8,351 | 8,355 | 8,295 | 8,342 | 8,640 | 8,416 | 8,662 | 8,142 | 8,160 | 8,221 | 8,184 | 8,242 | 8,497 | 8,851 | 8,988 | 9,154 | 9,196 | 9,297 | 9,359 | 9,320 | 9,313 | 9,428 | 9,465 | 9,498 | 9,528 | 9,578 | 9,639 | 9,682 | 9,775 |
매입채무등 | 531 | 500 | 474 | 549 | 548 | 527 | 509 | 535 | 548 | 518 | 462 | 495 | 495 | 484 | 458 | 494 | 445 | 429 | 499 | 537 | 548 | 531 | 518 | 520 | 516 | 510 | 504 | 569 | 561 | 561 | 513 | 554 | 567 | 560 | 553 | 603 | 627 | 637 | 627 | 679 | 678 |
차입금 | 5,339 | 5,375 | 5,311 | 4,934 | 4,919 | 4,913 | 4,958 | 5,036 | 5,109 | 5,148 | 5,011 | 5,165 | 5,163 | 5,167 | 5,166 | 5,167 | 5,482 | 5,308 | 5,494 | 4,861 | 4,853 | 4,926 | 4,873 | 4,886 | 5,107 | 5,483 | 5,622 | 5,676 | 5,714 | 5,820 | 5,925 | 5,839 | 5,857 | 5,967 | 6,007 | 5,974 | 5,969 | 5,999 | 6,059 | 6,023 | 6,055 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
부채총계 | 5,869 | 5,876 | 5,785 | 5,482 | 5,468 | 5,440 | 5,467 | 5,571 | 5,658 | 5,667 | 5,473 | 5,659 | 5,659 | 5,651 | 5,624 | 5,661 | 5,926 | 5,737 | 5,993 | 5,399 | 5,401 | 5,456 | 5,391 | 5,406 | 5,623 | 5,994 | 6,126 | 6,246 | 6,275 | 6,381 | 6,437 | 6,393 | 6,424 | 6,527 | 6,560 | 6,578 | 6,596 | 6,635 | 6,686 | 6,702 | 6,733 |
이익잉여금 | -454 | -468 | -455 | -461 | -451 | -436 | -413 | -446 | -475 | -482 | -497 | -504 | -513 | -495 | -521 | -508 | -468 | -496 | -505 | -480 | -457 | -454 | -439 | -416 | -411 | -475 | -472 | -449 | -435 | -439 | -434 | -427 | -440 | -423 | -413 | -401 | -383 | -369 | -356 | -319 | -275 |
기타포괄익 | -1 | 12 | 10 | -3 | 12 | 11 | 5 | 9 | 8 | 2 | -2 | -13 | -18 | -20 | -22 | -28 | -31 | -34 | -33 | -10 | -13 | -8 | 6 | 16 | 27 | 28 | 29 | 24 | 20 | 21 | 24 | 22 | 0 | -1 | -2 | -3 | -6 | -6 | -7 | -4 | -4 |
자본총계 | 2,881 | 2,855 | 2,859 | 2,850 | 2,868 | 2,876 | 2,888 | 2,865 | 2,828 | 2,803 | 2,774 | 2,718 | 2,693 | 2,704 | 2,671 | 2,681 | 2,714 | 2,680 | 2,669 | 2,744 | 2,759 | 2,764 | 2,793 | 2,836 | 2,874 | 2,857 | 2,862 | 2,908 | 2,921 | 2,916 | 2,921 | 2,923 | 2,884 | 2,866 | 2,853 | 2,870 | 2,875 | 2,885 | 2,895 | 2,904 | 2,434 |
주식수(만주) | 30,360 | 30,290 | 30,271 | 30,237 | 30,251 | 30,228 | 30,183 | 30,174 | 30,134 | 30,109 | 29,945 | 29,883 | 29,826 | 29,827 | 29,784 | 29,789 | 29,686 | 29,677 | 29,826 | 29,933 | 29,887 | 29,889 | 29,902 | 30,233 | 30,238 | 30,293 | 30,427 | 30,528 | 30,517 | 30,511 | 30,479 | 30,506 | 30,352 | 30,020 | 29,937 | 30,501 | 29,893 | 29,899 | 29,771 | 24,458 | 24,483 |
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 | 14.12/31 | 14.09/30 | |
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영업활동 | 605 | 606 | 582 | 589 | 579 | 587 | 589 | 566 | 569 | 551 | 554 | 552 | 544 | 538 | 459 | 443 | 452 | 457 | 527 | 529 | 541 | 512 | 514 | 542 | 531 | 550 | 568 | 552 | 567 | 573 | 560 | 567 | 533 | 529 | 527 | 524 | 519 | 532 | 506 | 479 | 490 |
투자활동 | -266 | -268 | -221 | -163 | -81 | -58 | -239 | -462 | -649 | -647 | -472 | -331 | -183 | -152 | -155 | -167 | -202 | -149 | -187 | -172 | 79 | 422 | 610 | 670 | 441 | 134 | 85 | -53 | -41 | -152 | -215 | -142 | -146 | -152 | -195 | -191 | -226 | -226 | -193 | -201 | -145 |
재무활동 | 95 | 122 | 21 | -428 | -510 | -543 | -355 | -380 | -292 | -282 | -414 | -294 | -568 | -301 | -518 | 73 | 329 | -2 | 244 | -386 | -654 | -1,023 | -1,213 | -1,271 | -1,049 | -705 | -664 | -491 | -461 | -461 | -391 | -434 | -402 | -310 | -303 | -336 | -348 | -325 | -300 | -332 | -390 |
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 | 434 | 460 | 383 | -2 | -13 | -14 | -5 | -276 | -373 | -377 | -332 | -72 | -207 | 85 | -214 | 349 | 580 | 307 | 584 | -29 | -34 | -88 | -89 | -60 | -77 | -21 | -12 | 8 | 65 | -39 | -46 | -8 | -14 | 66 | 29 | -3 | -55 | -19 | 12 | -53 | -45 |
자본적지출 | -428 | -374 | -352 | -347 | -354 | -341 | -578 | -740 | -931 | -922 | -735 | -567 | -346 | -330 | -266 | -288 | -334 | -386 | -486 | -475 | -454 | -407 | -287 | -286 | -336 | -335 | -326 | -393 | -348 | -342 | -347 | -239 | -185 | -176 | -238 | -242 | -268 | -276 | -215 | -215 | -175 |
잉여현금 | 176 | 232 | 230 | 241 | 225 | 246 | 11 | -174 | -363 | -371 | -181 | -15 | 198 | 208 | 192 | 155 | 118 | 72 | 41 | 54 | 88 | 105 | 227 | 256 | 195 | 215 | 242 | 159 | 219 | 231 | 213 | 328 | 348 | 353 | 289 | 282 | 251 | 256 | 291 | 265 | 315 |