25.02/23 | 24.11/24 | 24.08/25 | 24.05/26 | 24.02/25 | 23.11/26 | 23.08/27 | 23.05/28 | 23.02/26 | 22.11/27 | 22.08/28 | 22.05/29 | 22.02/27 | 21.11/28 | 21.08/29 | 21.05/30 | 21.02/28 | 20.11/29 | 20.08/30 | 20.05/31 | 20.02/23 | 19.11/24 | 19.08/25 | 19.05/26 | 19.02/24 | 18.11/25 | 18.08/26 | 18.05/27 | 18.02/25 | 17.11/26 | 17.08/27 | 17.05/28 | 17.02/26 | 16.11/27 | 16.08/28 | 16.05/29 | 16.02/28 | 15.11/29 | 15.08/30 | 15.05/31 | 15.02/22 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 11,737 | 11,929 | 11,942 | 12,051 | 12,118 | 12,172 | 12,277 | 12,277 | 12,214 | 12,041 | 11,787 | 11,536 | 11,365 | 11,223 | 11,159 | 11,185 | 11,733 | 11,517 | 11,343 | 11,054 | 10,380 | 10,532 | 10,095 | 9,538 | 8,891 | 8,179 | 7,969 | 7,938 | 7,834 | 7,821 | 7,736 | 7,827 | 8,018 | 8,236 | 8,507 | 8,664 | 7,576 | 8,284 | 9,061 | 9,034 | 8,761 |
매출원가 | 8,636 | 8,679 | 8,692 | 8,718 | 8,806 | 8,880 | 8,909 | 9,012 | 9,019 | 8,988 | 8,901 | 8,697 | 8,518 | 8,315 | 8,117 | 8,006 | 8,353 | 8,211 | 8,127 | 7,985 | 7,525 | 7,609 | 7,293 | 6,885 | 6,371 | 5,812 | 5,621 | 5,587 | 5,527 | 5,492 | 5,417 | 5,483 | 5,625 | 5,844 | 6,094 | 6,235 | 5,359 | 5,967 | 6,656 | 6,738 | 6,440 |
매출총이익 | 3,101 | 3,250 | 3,250 | 3,333 | 3,312 | 3,292 | 3,368 | 3,265 | 3,195 | 3,053 | 2,886 | 2,839 | 2,847 | 2,908 | 3,042 | 3,179 | 3,380 | 3,306 | 3,215 | 3,070 | 2,855 | 2,923 | 2,802 | 2,653 | 2,520 | 2,367 | 2,348 | 2,352 | 2,307 | 2,329 | 2,318 | 2,344 | 2,393 | 2,392 | 2,413 | 2,429 | 2,216 | 2,316 | 2,406 | 2,296 | 2,321 |
판매관리비 | 2,587 | 2,530 | 2,484 | 2,481 | 1,846 | 1,807 | 1,782 | 2,190 | 1,962 | 1,952 | 1,924 | 1,493 | 1,429 | 1,401 | 1,413 | 1,403 | 1,500 | 1,510 | 1,522 | 1,623 | 1,485 | 1,499 | 1,617 | 1,473 | 1,541 | 1,559 | 1,396 | 1,398 | 1,411 | 1,409 | 1,502 | 1,474 | 1,731 | 1,828 | 1,894 | 2,025 | 1,573 | 1,486 | 1,395 | 1,383 | 1,299 |
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 | 534 | 735 | 777 | 863 | 1,488 | 1,508 | 1,610 | 1,100 | 1,251 | 1,137 | 1,013 | 1,413 | 1,480 | 1,567 | 1,686 | 1,831 | 1,895 | 1,813 | 1,708 | 1,457 | 1,412 | 1,459 | 1,220 | 1,215 | 1,030 | 871 | 1,022 | 1,034 | 1,011 | 1,014 | 892 | 925 | 662 | 564 | 519 | 405 | 643 | 830 | 1,011 | 913 | 1,022 |
EBITDA | 1,085 | 1,303 | 1,353 | 1,441 | 2,049 | 2,080 | 2,175 | 1,682 | 1,833 | 1,711 | 1,565 | 1,934 | 1,993 | 2,058 | 2,172 | 2,301 | 2,353 | 2,263 | 2,160 | 1,917 | 1,864 | 1,906 | 1,655 | 1,622 | 1,406 | 1,249 | 1,373 | 1,399 | 1,381 | 1,365 | 1,250 | 1,358 | 1,327 | 1,352 | 1,358 | -56 | 75 | -991 | -1,031 | 573 | -31 |
영업외이익 | 146 | 167 | 173 | 177 | 177 | 192 | 192 | 212 | 215 | 207 | 181 | 145 | 130 | 103 | 97 | 82 | 72 | 61 | 65 | 72 | 59 | 61 | 68 | 72 | 78 | 123 | 110 | 123 | 121 | 87 | 103 | 267 | 739 | 993 | 1,128 | -1,534 | -1,600 | -4,175 | -4,724 | -1,317 | -2,620 |
법인세 | -68 | -16 | 25 | 263 | 279 | 283 | 303 | 219 | 264 | 274 | 235 | 291 | 189 | 180 | 177 | 194 | 329 | 296 | 300 | 201 | 213 | 212 | 150 | 219 | 184 | 25 | 112 | 175 | 77 | 237 | 206 | 255 | 236 | 202 | 166 | 46 | 127 | 194 | 252 | 213 | 211 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 12 | 15 | 14 | 13 | -0.90 | 10 | 102 | 341 | 475 | 543 | -794 | -820 | -2,120 | -2,402 | -692 | -1,356 |
순이익 | 329 | 493 | 494 | 347 | 952 | 985 | 1,081 | 684 | 805 | 682 | 575 | 888 | 1,039 | 1,102 | 1,205 | 1,299 | 1,191 | 1,114 | 995 | 840 | 765 | 803 | 674 | 678 | 621 | 742 | 834 | 808 | 890 | 707 | 606 | 639 | 606 | 631 | 663 | -677 | -585 | -1,744 | -1,889 | -253 | -786 |
25.02/23 | 24.11/24 | 24.08/25 | 24.05/26 | 24.02/25 | 23.11/26 | 23.08/27 | 23.05/28 | 23.02/26 | 22.11/27 | 22.08/28 | 22.05/29 | 22.02/27 | 21.11/28 | 21.08/29 | 21.05/30 | 21.02/28 | 20.11/29 | 20.08/30 | 20.05/31 | 20.02/23 | 19.11/24 | 19.08/25 | 19.05/26 | 19.02/24 | 18.11/25 | 18.08/26 | 18.05/27 | 18.02/25 | 17.11/26 | 17.08/27 | 17.05/28 | 17.02/26 | 16.11/27 | 16.08/28 | 16.05/29 | 16.02/28 | 15.11/29 | 15.08/30 | 15.05/31 | 15.02/22 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 49 | 37 | 129 | 78 | 79 | 62 | 93 | 93 | 71 | 40 | 67 | 83 | 80 | 69 | 67 | 79 | 81 | 68 | 438 | 553 | 99 | 192 | 65 | 237 | 282 | 442 | 75 | 128 | 133 | 84 | 251 | 251 | 684 | 1,443 | 795 | 798 | 503 | 96 | 114 | 165 | 137 |
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 | 770 | 857 | 933 | 872 | 917 | 974 | 972 | 953 | 960 | 911 | 789 | 867 | 915 | 977 | 834 | 794 | 841 | 949 | 808 | 861 | 854 | 948 | 776 | 818 | 870 | 958 | 599 | 569 | 603 | 684 | 577 | 563 | 601 | 700 | 847 | 650 | 850 | 894 | 837 | 739 | 1,051 |
재고자산 | 1,955 | 2,181 | 2,221 | 1,982 | 2,143 | 2,278 | 2,394 | 2,212 | 2,307 | 2,348 | 2,229 | 1,967 | 1,767 | 1,859 | 1,955 | 1,710 | 1,579 | 1,623 | 1,580 | 1,365 | 1,647 | 1,770 | 1,756 | 1,549 | 1,639 | 1,730 | 1,109 | 989 | 1,017 | 1,059 | 1,069 | 928 | 1,046 | 1,114 | 1,638 | 1,044 | 1,836 | 1,976 | 1,827 | 1,643 | 2,380 |
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 | 2,739 | 2,820 | 2,877 | 2,821 | 2,877 | 2,877 | 2,915 | 2,736 | 2,702 | 2,688 | 2,705 | 2,737 | 2,656 | 2,623 | 2,646 | 2,572 | 2,527 | 2,478 | 2,431 | 2,365 | 2,318 | 2,322 | 2,348 | 2,327 | 2,359 | 2,361 | 1,636 | 1,590 | 1,627 | 1,642 | 1,647 | 1,633 | 1,656 | 1,669 | 2,737 | 1,698 | 2,646 | 2,646 | 2,659 | 2,645 | 3,580 |
무형자산 | 12,987 | 13,481 | 13,514 | 12,811 | 14,262 | 14,275 | 14,371 | 14,302 | 14,743 | 14,759 | 14,777 | 15,187 | 15,410 | 15,424 | 15,510 | 15,464 | 15,659 | 15,672 | 15,743 | 15,664 | 15,923 | 15,937 | 15,987 | 15,975 | 16,312 | 16,299 | 5,775 | 5,770 | 5,807 | 5,755 | 5,525 | 5,519 | 5,505 | 5,510 | 5,634 | 5,542 | 6,054 | 6,069 | 6,082 | 5,817 | 9,368 |
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 | 2,245 | 1,642 | 1,574 | 2,300 | 1,643 | 1,656 | 1,622 | 1,756 | 1,671 | 1,669 | 1,653 | 1,594 | 1,673 | 1,640 | 1,528 | 1,577 | 1,418 | 1,487 | 1,379 | 1,496 | 1,362 | 1,323 | 1,423 | 1,308 | 1,265 | 1,217 | 1,292 | 1,344 | 1,276 | 1,176 | 1,156 | 1,202 | 1,007 | 990 | 1,186 | 3,658 | 1,300 | 4,313 | 4,314 | 6,430 | 1,353 |
자산총계 | 20,745 | 21,018 | 21,248 | 20,862 | 21,920 | 22,120 | 22,365 | 22,053 | 22,454 | 22,414 | 22,220 | 22,435 | 22,499 | 22,592 | 22,540 | 22,196 | 22,105 | 22,277 | 22,377 | 22,304 | 22,202 | 22,493 | 22,355 | 22,214 | 22,727 | 23,007 | 10,485 | 10,390 | 10,463 | 10,400 | 10,226 | 10,096 | 10,499 | 11,425 | 12,836 | 13,391 | 13,187 | 15,995 | 15,834 | 17,438 | 17,869 |
매입채무등 | 1,421 | 1,572 | 1,538 | 1,494 | 1,418 | 1,475 | 1,535 | 1,526 | 1,564 | 1,596 | 1,851 | 1,865 | 1,594 | 1,597 | 1,674 | 1,656 | 1,443 | 1,598 | 1,523 | 1,507 | 1,357 | 1,442 | 1,317 | 1,252 | 1,189 | 1,246 | 984 | 905 | 870 | 887 | 846 | 773 | 690 | 784 | 993 | 707 | 1,008 | 1,196 | 1,158 | 1,080 | 1,334 |
차입금 | 8,145 | 8,464 | 8,772 | 8,441 | 8,677 | 9,070 | 9,274 | 9,234 | 9,256 | 9,402 | 9,042 | 8,980 | 9,158 | 9,384 | 9,260 | 9,006 | 9,227 | 9,267 | 9,617 | 9,747 | 10,018 | 10,470 | 10,530 | 10,677 | 11,128 | 11,564 | 3,845 | 3,816 | 3,663 | 3,528 | 3,289 | 2,996 | 2,974 | 3,452 | 4,974 | 5,455 | 5,500 | 7,905 | 7,870 | 7,905 | 8,370 |
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 |
기타부채 | 2,399 | 2,182 | 2,242 | 2,416 | 2,599 | 2,502 | 2,602 | 2,486 | 2,696 | 2,678 | 2,749 | 2,729 | 2,894 | 2,854 | 2,970 | 2,903 | 3,105 | 2,942 | 3,038 | 3,099 | 2,963 | 2,890 | 2,991 | 2,821 | 2,958 | 2,894 | 1,841 | 1,912 | 2,122 | 2,199 | 2,208 | 2,249 | 2,531 | 2,662 | 3,069 | 3,434 | 2,947 | 3,379 | 3,362 | 3,843 | 3,626 |
부채총계 | 11,965 | 12,217 | 12,552 | 12,351 | 12,694 | 13,046 | 13,410 | 13,245 | 13,516 | 13,676 | 13,643 | 13,573 | 13,646 | 13,835 | 13,904 | 13,564 | 13,775 | 13,807 | 14,178 | 14,353 | 14,338 | 14,802 | 14,838 | 14,750 | 15,275 | 15,704 | 6,670 | 6,633 | 6,654 | 6,614 | 6,343 | 6,019 | 6,195 | 6,898 | 9,036 | 9,596 | 9,455 | 12,480 | 12,390 | 12,828 | 13,330 |
자본금+ 자본잉여금 |
2,152 | 2,146 | 2,137 | 2,199 | 2,187 | 2,171 | 2,165 | 2,182 | 2,170 | 2,154 | 2,213 | 2,249 | 2,247 | 2,231 | 2,218 | 2,284 | 2,251 | 2,538 | 2,522 | 2,514 | 2,482 | 2,468 | 2,454 | 2,447 | 2,433 | 2,429 | -949 | -958 | -862 | -601 | -337 | -43 | 321 | 703 | 791 | 840 | 772 | 697 | 654 | 524 | 485 |
이익잉여금 | 6,670 | 6,692 | 6,575 | 6,276 | 7,012 | 6,872 | 6,753 | 6,599 | 6,720 | 6,537 | 6,315 | 6,551 | 6,541 | 6,473 | 6,348 | 6,263 | 6,087 | 5,939 | 5,695 | 5,471 | 5,375 | 5,275 | 5,118 | 5,048 | 5,025 | 4,886 | 4,842 | 4,745 | 4,759 | 4,464 | 4,313 | 4,247 | 4,171 | 4,077 | 3,291 | 3,218 | 3,211 | 3,115 | 3,069 | 4,331 | 4,229 |
기타포괄익 | -43 | -37 | -16 | -36 | -44 | -39 | -33 | -44 | -24 | -25 | -23 | -11 | -13 | -25 | -9 | 6 | -86 | -85 | -96 | -110 | -72 | -131 | -132 | -110 | -86 | -92 | -156 | -111 | -176 | -165 | -181 | -213 | -271 | -334 | -364 | -345 | -329 | -378 | -360 | -330 | -262 |
자본총계 | 8,779 | 8,801 | 8,696 | 8,440 | 9,155 | 9,004 | 8,885 | 8,737 | 8,866 | 8,666 | 8,504 | 8,788 | 8,775 | 8,679 | 8,557 | 8,552 | 8,252 | 8,392 | 8,121 | 7,876 | 7,785 | 7,612 | 7,440 | 7,385 | 7,373 | 7,224 | 3,737 | 3,676 | 3,721 | 3,698 | 3,794 | 3,991 | 4,221 | 4,447 | 3,718 | 3,714 | 3,654 | 3,434 | 3,363 | 4,526 | 4,453 |
주식수(만주) | 47,732 | 47,727 | 47,820 | 47,806 | 47,800 | 47,796 | 47,706 | 47,690 | 47,662 | 47,925 | 48,009 | 47,987 | 47,969 | 47,968 | 48,032 | 47,994 | 48,857 | 48,851 | 48,724 | 48,707 | 48,681 | 48,665 | 48,612 | 48,591 | 48,564 | 39,173 | 39,088 | 39,351 | 40,066 | 40,849 | 41,659 | 42,550 | 43,521 | 43,776 | 43,872 | 43,641 | 43,412 | 43,291 | 42,885 | 42,705 | 42,591 |
25.02/23 | 24.11/24 | 24.08/25 | 24.05/26 | 24.02/25 | 23.11/26 | 23.08/27 | 23.05/28 | 23.02/26 | 22.11/27 | 22.08/28 | 22.05/29 | 22.02/27 | 21.11/28 | 21.08/29 | 21.05/30 | 21.02/28 | 20.11/29 | 20.08/30 | 20.05/31 | 20.02/23 | 19.11/24 | 19.08/25 | 19.05/26 | 19.02/24 | 18.11/25 | 18.08/26 | 18.05/27 | 18.02/25 | 17.11/26 | 17.08/27 | 17.05/28 | 17.02/26 | 16.11/27 | 16.08/28 | 16.05/29 | 16.02/28 | 15.11/29 | 15.08/30 | 15.05/31 | 15.02/22 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,831 | 1,915 | 1,841 | 2,016 | 1,823 | 1,552 | 1,175 | 995 | 1,128 | 1,213 | 1,301 | 1,177 | 1,151 | 1,189 | 1,323 | 1,468 | 2,006 | 1,957 | 1,920 | 1,843 | 1,276 | 1,291 | 1,238 | 1,126 | 868 | 795 | 913 | 954 | 1,166 | 1,049 | 980 | 1,170 | 1,367 | 1,449 | 1,492 | 1,259 | 1,503 | 1,439 | 1,364 | 1,505 | 1,341 |
투자활동 | -537 | -537 | -523 | -375 | -390 | -377 | -370 | -355 | -352 | -373 | -403 | -435 | -401 | -314 | -352 | -340 | -376 | -384 | -189 | -154 | 78 | -4 | -5,235 | -5,166 | -5,379 | -5,413 | -576 | -576 | -796 | -700 | -595 | -184 | -18 | 2,515 | 2,625 | 2,127 | 2,083 | -511 | -499 | -42 | 70 |
재무활동 | -1,321 | -1,399 | -1,280 | -1,657 | -1,427 | -1,158 | -784 | -632 | -786 | -872 | -898 | -738 | -753 | -873 | -1,345 | -1,610 | -1,649 | -1,699 | -1,359 | -1,370 | -1,540 | -1,538 | 3,989 | 4,150 | 4,667 | 4,980 | -509 | -507 | -930 | -1,719 | -939 | -1,569 | -1,167 | -2,647 | -3,459 | -2,733 | -3,216 | -911 | -853 | -1,454 | -1,506 |
환율변동 | -3 | -5 | -3 | 1.20 | 3 | 5 | 5 | 2 | 1.10 | 2 | -0.50 | -1.30 | 2 | -2 | 2 | 8 | 0.80 | 3 | 2 | -2 | 3 | 0.70 | -2 | -0.70 | -6 | -5 | -4 | 6 | 10 | 12 | 10 | -0.20 | -1.10 | -3 | -0.40 | -2 | -4 | -10 | -10 | -9 | -7 |
현금의증감 | -29 | -24 | 37 | -16 | 8 | 23 | 25 | 11 | -9 | -29 | -0.60 | 3 | -2 | -0.30 | -371 | -474 | -18 | -124 | 374 | 317 | -183 | -250 | -10 | 109 | 149 | 358 | -177 | -123 | -551 | -1,359 | -543 | -583 | 181 | 1,314 | 658 | 651 | 365 | 7 | 3 | 0 | -102 |
자본적지출 | -379 | -387 | -377 | -387 | -404 | -387 | -379 | -359 | -362 | -383 | -415 | -444 | -455 | -471 | -512 | -504 | -495 | -459 | -395 | -356 | -370 | -393 | -367 | -331 | -293 | -243 | -274 | -244 | -251 | -238 | -211 | -229 | -236 | -255 | -209 | -242 | -163 | -175 | -237 | -237 | -186 |
잉여현금 | 1,451 | 1,529 | 1,464 | 1,628 | 1,420 | 1,166 | 796 | 636 | 766 | 830 | 887 | 733 | 696 | 718 | 811 | 964 | 1,512 | 1,498 | 1,525 | 1,487 | 906 | 898 | 871 | 795 | 576 | 553 | 639 | 711 | 915 | 810 | 769 | 941 | 1,131 | 1,195 | 1,283 | 1,017 | 1,340 | 1,264 | 1,128 | 1,268 | 1,155 |