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 | 4,169 | 4,300 | 4,312 | 4,386 | 4,496 | 4,561 | 4,890 | 4,967 | 4,920 | 4,631 | 4,015 | 3,579 | 3,053 | 2,659 | 2,198 | 1,932 | 1,893 | 1,862 | 2,069 | 2,149 | 2,184 | 2,295 | 2,363 | 2,446 | 2,451 | 2,325 | 2,180 | 2,095 | 2,044 | 1,987 | 1,971 | 1,870 | 1,836 | 1,976 | 2,114 | 2,226 | 2,350 | 2,550 | 2,663 |
매출원가 | 3,769 | 3,911 | 3,930 | 4,004 | 4,123 | 4,173 | 4,511 | 4,592 | 4,556 | 4,306 | 3,714 | 3,302 | 2,801 | 2,420 | 1,967 | 1,720 | 1,703 | 1,693 | 1,916 | 1,995 | 2,020 | 2,128 | 2,193 | 2,273 | 2,283 | 2,159 | 2,017 | 1,934 | 1,884 | 1,831 | 1,816 | 1,714 | 1,680 | 1,808 | 1,945 | 2,057 | 2,175 | 2,389 | 2,517 |
매출총이익 | 399 | 389 | 382 | 382 | 373 | 388 | 379 | 376 | 364 | 325 | 301 | 277 | 252 | 239 | 231 | 212 | 191 | 170 | 153 | 155 | 165 | 167 | 170 | 173 | 168 | 166 | 163 | 161 | 159 | 157 | 156 | 156 | 156 | 168 | 169 | 169 | 175 | 160 | 146 |
판매관리비 | 246 | 236 | 229 | 222 | 216 | 212 | 203 | 200 | 195 | 186 | 177 | 165 | 216 | 177 | 144 | 112 | 20 | 18 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 20 | 27 | 28 | 30 | 30 | 23 | 24 | 28 | 30 | 33 | 36 | 41 | 40 | 43 |
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 |
영업이익 | 69 | 66 | 66 | 88 | 87 | 102 | 95 | 96 | 87 | 60 | 47 | 36 | 28 | 39 | 37 | 116 | 117 | 106 | 113 | 43 | 49 | 51 | 35 | 35 | 31 | 30 | 34 | 32 | 27 | 25 | 32 | 32 | 33 | 38 | 31 | 26 | 9 | 3 | 2 |
EBITDA | 147 | 142 | 143 | 166 | 165 | 182 | 176 | 177 | 170 | 141 | 127 | 115 | 102 | 113 | 107 | 185 | 185 | 169 | 173 | 99 | 105 | 106 | 100 | 102 | 98 | 97 | 93 | 90 | 85 | 82 | 89 | 87 | 86 | 91 | 82 | 75 | 60 | 48 | 42 |
영업외이익 | 0.80 | 0.77 | 0.78 | 0.79 | 0.75 | 0.70 | 0.64 | 0.50 | 0.48 | 0.48 | 0.59 | 0.54 | 0.56 | 0.58 | 0.45 | 0.50 | 0.53 | 0.56 | 0.58 | 0.52 | 0.44 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.42 | 0.44 | 0.84 | 0.66 | 0.85 | 0.85 | 0.44 | 0.58 | 2 | 0.40 | 3 | 3 | 2 |
법인세 | -2 | -3 | -2 | 3 | 1.47 | 4 | 0.91 | 0.71 | 0.28 | -5 | -5 | -3 | -6 | -6 | -8 | -8 | -4 | -5 | -1.41 | -1.23 | -1.30 | 0.18 | -3 | -3 | -19 | -18 | -15 | -18 | -3 | -3 | -2 | -0.45 | 0.03 | -1.41 | -3 | -4 | 0.50 | -0.17 | -3 |
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 |
순이익 | 22 | 24 | 26 | 43 | 43 | 58 | 58 | 64 | 59 | 40 | 31 | 22 | 19 | 31 | 31 | 107 | 103 | 89 | 90 | 18 | 22 | 20 | 6 | 5 | 19 | 18 | 21 | 23 | 4 | 3 | 11 | 11 | 13 | 20 | 16 | 11 | -6 | -12 | -11 |
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 | |
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현금성자산 | 8 | 5 | 6 | 5 | 6 | 4 | 8 | 16 | 12 | 4 | 11 | 8 | 8 | 0.62 | 0.95 | 0.51 | 1.33 | 2 | 9 | 2 | 5 | 2 | 6 | 3 | 4 | 2 | 2 | 4 | 2 | 3 | 6 | 1.35 | 3 | 3 | 2 | 1.19 | 2 | 5 | 5 |
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 |
매출채권등 | 33 | 39 | 36 | 32 | 39 | 35 | 29 | 32 | 34 | 50 | 35 | 34 | 40 | 36 | 32 | 29 | 38 | 39 | 30 | 42 | 33 | 32 | 32 | 26 | 41 | 50 | 41 | 42 | 39 | 34 | 35 | 42 | 36 | 37 | 31 | 33 | 38 | 41 | 39 |
재고자산 | 61 | 64 | 58 | 52 | 54 | 52 | 48 | 47 | 47 | 57 | 53 | 46 | 40 | 24 | 24 | 23 | 22 | 20 | 5 | 6 | 6 | 13 | 15 | 14 | 15 | 16 | 15 | 15 | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 16 | 17 | 18 | 20 |
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 |
유형자산 | 803 | 827 | 839 | 854 | 860 | 866 | 878 | 893 | 899 | 911 | 923 | 925 | 928 | 727 | 732 | 739 | 736 | 736 | 698 | 687 | 705 | 715 | 731 | 647 | 659 | 664 | 672 | 681 | 635 | 661 | 671 | 677 | 678 | 649 | 656 | 629 | 632 | 479 | 478 |
무형자산 | 181 | 185 | 190 | 195 | 198 | 203 | 208 | 213 | 194 | 200 | 205 | 215 | 220 | 174 | 177 | 182 | 186 | 184 | 168 | 134 | 136 | 139 | 144 | 148 | 152 | 156 | 161 | 165 | 158 | 162 | 166 | 170 | 174 | 171 | 175 | 163 | 164 | 167 | 174 |
이연세자산 | 0.08 | 0.82 | 1.43 | 0.76 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45 | 43 | 49 | 44 | 61 | 57 | 53 | 53 | 59 | 55 | 54 | 42 | 44 | 42 | 44 | 41 | 46 | 41 | 43 | 40 | 34 | 28 | 28 | 29 | 28 | 32 | 38 | 40 | 32 | 33 | 27 | 28 | 31 | 25 | 23 | 20 | 29 | 28 | 28 |
자산총계 | 1,130 | 1,165 | 1,179 | 1,182 | 1,217 | 1,218 | 1,224 | 1,257 | 1,247 | 1,275 | 1,281 | 1,270 | 1,280 | 1,005 | 1,010 | 1,014 | 1,030 | 1,022 | 953 | 911 | 919 | 929 | 957 | 867 | 898 | 920 | 929 | 947 | 877 | 906 | 917 | 932 | 934 | 897 | 902 | 861 | 883 | 738 | 744 |
매입채무등 | 89 | 83 | 78 | 79 | 90 | 86 | 75 | 85 | 89 | 95 | 88 | 75 | 95 | 78 | 73 | 69 | 76 | 76 | 48 | 58 | 74 | 69 | 62 | 58 | 66 | 73 | 62 | 61 | 54 | 53 | 41 | 45 | 43 | 38 | 40 | 41 | 48 | 48 | 45 |
차입금 | 915 | 937 | 950 | 910 | 922 | 925 | 947 | 943 | 927 | 964 | 973 | 997 | 982 | 720 | 719 | 703 | 701 | 690 | 659 | 661 | 648 | 657 | 671 | 522 | 540 | 541 | 537 | 532 | 458 | 473 | 475 | 467 | 509 | 485 | 505 | 411 | 437 | 274 | 406 |
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 |
이연세부채 | 27 | 28 | 26 | 33 | 33 | 33 | 29 | 34 | 32 | 31 | 32 | 35 | 37 | 38 | 36 | 35 | 36 | 42 | 29 | 32 | 32 | 31 | 35 | 31 | 32 | 33 | 35 | 36 | 52 | 53 | 52 | 55 | 55 | 54 | 53 | 53 | 56 | 57 | 57 |
기타부채 | 130 | 125 | 126 | 128 | 122 | 118 | 117 | 116 | 115 | 114 | 112 | 107 | 104 | 98 | 95 | 97 | 97 | 95 | 86 | 82 | 72 | 69 | 67 | 146 | 143 | 143 | 145 | 147 | 144 | 143 | 143 | 144 | 91 | 87 | 55 | 87 | 57 | 56 | 59 |
부채총계 | 1,161 | 1,173 | 1,181 | 1,151 | 1,168 | 1,162 | 1,168 | 1,178 | 1,164 | 1,204 | 1,206 | 1,214 | 1,218 | 932 | 923 | 905 | 910 | 903 | 821 | 833 | 827 | 825 | 835 | 756 | 782 | 791 | 779 | 776 | 708 | 722 | 711 | 711 | 697 | 663 | 652 | 593 | 598 | 435 | 566 |
자본금+ 자본잉여금 |
-57 | -48 | -39 | -2 | 1 | 9 | 15 | 37 | 40 | 32 | 39 | 54 | 62 | 72 | 87 | 112 | 123 | 122 | 132 | 78 | 92 | 104 | 122 | 111 | 117 | 130 | 151 | 171 | 170 | 184 | 206 | 221 | 237 | 234 | 250 | 269 | 285 | 303 | 178 |
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 | 0 | 0 |
기타포괄익 | -2 | 11 | 9 | 5 | 21 | 19 | 14 | 16 | 17 | 14 | 11 | 3 | 0 | 0 | 0 | -2 | -3 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | -59 | -37 | -30 | 3 | 22 | 28 | 29 | 53 | 57 | 46 | 50 | 57 | 62 | 72 | 87 | 110 | 120 | 119 | 131 | 78 | 92 | 104 | 122 | 111 | 117 | 130 | 151 | 171 | 170 | 184 | 206 | 221 | 237 | 234 | 250 | 269 | 285 | 303 | 178 |
주식수(만주) | 3,820 | 3,819 | 3,799 | 3,811 | 3,813 | 3,815 | 3,794 | 3,805 | 3,903 | 3,795 | 3,795 | 3,788 | 3,790 | 3,790 | 3,789 | 3,736 | 3,786 | 3,773 | 3,599 | 3,448 | 3,446 | 3,446 | 3,445 | 3,434 | 3,443 | 3,434 | 3,416 | 3,385 | 3,393 | 3,380 | 3,362 | 3,336 | 3,339 | 3,329 | 3,317 | 2,908 | 3,309 | 2,515 | 2,458 |
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 | 115 | 105 | 111 | 117 | 114 | 154 | 144 | 161 | 146 | 109 | 106 | 95 | 94 | 84 | 104 | 104 | 89 | 100 | 79 | 72 | 102 | 87 | 83 | 90 | 80 | 77 | 85 | 89 | 82 | 92 | 83 | 79 | 79 | 85 | 72 | 64 | 69 | 43 | 39 |
투자활동 | -38 | -48 | -49 | -28 | -39 | -39 | -42 | -46 | -40 | -293 | -298 | -299 | -287 | -33 | -45 | -20 | -18 | -16 | 7 | -16 | -15 | -7 | -12 | -7 | -76 | -59 | -60 | -60 | 5 | -44 | -40 | -97 | -91 | -246 | -244 | -312 | -361 | -178 | -279 |
재무활동 | -75 | -56 | -64 | -100 | -81 | -114 | -106 | -107 | -102 | 187 | 202 | 210 | 200 | -52 | -67 | -86 | -76 | -84 | -84 | -58 | -85 | -80 | -66 | -84 | -1.22 | -19 | -29 | -26 | -88 | -48 | -38 | 18 | 13 | 159 | 169 | 233 | 290 | 139 | 244 |
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 |
현금의증감 | 2 | 1.00 | -1.24 | -11 | -6 | 0.92 | -4 | 8 | 4 | 3 | 10 | 7 | 7 | -2 | -8 | -1.27 | -4 | -0.09 | 3 | -1.41 | 2 | -0.20 | 5 | -0.71 | 2 | -0.95 | -4 | 3 | -1.33 | 0.17 | 4 | 0.16 | 1.04 | -1.34 | -3 | -14 | -1.41 | 4 | 4 |
자본적지출 | -32 | -35 | -35 | -35 | -25 | -25 | -27 | -30 | -36 | -36 | -40 | -42 | -45 | -48 | -42 | -37 | -32 | -26 | -23 | -25 | -14 | -11 | -12 | -7 | -36 | -11 | -12 | -12 | 7 | -20 | -17 | -18 | -12 | -6 | -6 | -4 | -12 | -13 | -9 |
잉여현금 | 83 | 70 | 77 | 82 | 89 | 129 | 117 | 131 | 109 | 73 | 66 | 54 | 49 | 36 | 62 | 67 | 58 | 74 | 56 | 48 | 88 | 76 | 71 | 83 | 43 | 66 | 73 | 76 | 89 | 72 | 66 | 61 | 68 | 80 | 66 | 61 | 57 | 29 | 30 |