24.06/28 | 23.12/31 | 23.06/30 | 22.12/31 | 22.07/01 | 21.12/31 | 21.07/02 | 20.12/31 | 20.06/26 | 19.12/31 | 19.06/28 | 18.12/31 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/31 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.07/01 | 16.04/01 | 15.12/31 | 15.10/02 | 14.12/31 | 14.01/01 | |
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매출액 | 19,153 | 18,302 | 18,017 | 17,320 | 16,125 | 13,763 | 11,687 | 10,606 | 11,052 | 12,017 | 11,885 | 11,518 | 11,386 | 11,061 | 11,058 | 11,062 | 10,978 | 11,024 | 10,140 | 9,133 | 8,047 | 6,675 | 0 | 6,329 | 0 | 6,217 | 0 |
매출원가 | 12,207 | 11,582 | 11,515 | 11,096 | 10,125 | 8,677 | 7,543 | 6,871 | 6,998 | 7,424 | 7,313 | 7,060 | 7,003 | 6,792 | 6,795 | 6,772 | 6,654 | 6,676 | 6,185 | 5,584 | 4,971 | 4,188 | 0 | 4,017 | 0 | 3,987 | 0 |
매출총이익 | 6,946 | 6,720 | 6,502 | 6,224 | 6,000 | 5,086 | 4,144 | 3,735 | 4,054 | 4,593 | 4,572 | 4,458 | 4,383 | 4,269 | 4,263 | 4,290 | 4,324 | 4,348 | 3,955 | 3,549 | 3,076 | 2,487 | 0 | 2,312 | 0 | 2,230 | 0 |
판매관리비 | 4,689 | 4,488 | 4,362 | 4,234 | 4,037 | 3,570 | 3,079 | 2,922 | 2,964 | 3,045 | 3,151 | 3,158 | 3,079 | 3,039 | 3,035 | 3,030 | 3,130 | 3,176 | 2,990 | 2,698 | 2,207 | 1,795 | 0 | 1,553 | 0 | 1,483 | 0 |
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 |
영업이익 | 2,257 | 2,232 | 2,140 | 1,990 | 1,963 | 1,516 | 1,065 | 813 | 1,090 | 1,548 | 1,421 | 1,300 | 1,304 | 1,230 | 1,228 | 1,260 | 1,194 | 1,172 | 965 | 851 | 869 | 692 | 0 | 759 | 0 | 747 | 0 |
EBITDA | 3,056 | 3,041 | 3,045 | 2,853 | 2,741 | 2,247 | 1,751 | 1,504 | 1,730 | 2,186 | 1,991 | 1,806 | 1,800 | 1,727 | 1,722 | 1,750 | 1,670 | 1,649 | 1,387 | 1,206 | 1,175 | 931 | 0 | 999 | 0 | 994 | 0 |
영업외이익 | 124 | 156 | 207 | 161 | 61 | 44 | 26 | 26 | 39 | 51 | 49 | 45 | 47 | 45 | 46 | 47 | 41 | 42 | 34 | 22 | 18 | 11 | 0 | 19 | 0 | 34 | 0 |
법인세 | 521 | 534 | 460 | 436 | 408 | 394 | 321 | 197 | 279 | 364 | 323 | 296 | 502 | 475 | 465 | 471 | 315 | 270 | 196 | 170 | 78 | 81 | 0 | 131 | 0 | 174 | 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 |
순이익 | 1,626 | 1,669 | 1,700 | 1,521 | 1,417 | 988 | 618 | 498 | 708 | 1,090 | 1,000 | 909 | 714 | 660 | 665 | 688 | 761 | 784 | 637 | 549 | 667 | 486 | 0 | 513 | 0 | 484 | 0 |
24.06/28 | 23.12/31 | 23.06/30 | 22.12/31 | 22.07/01 | 21.12/31 | 21.07/02 | 20.12/31 | 20.06/26 | 19.12/31 | 19.06/28 | 18.12/31 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/31 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.07/01 | 16.04/01 | 15.12/31 | 15.10/02 | 14.12/31 | 14.01/01 | |
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현금성자산 | 1,610 | 1,419 | 1,112 | 1,387 | 1,819 | 1,407 | 1,824 | 1,523 | 893 | 316 | 382 | 309 | 486 | 368 | 245 | 360 | 473 | 306 | 364 | 386 | 347 | 482 | 0 | 156 | 0 | 184 | 250 |
단기투자 | 359 | 729 | 1,095 | 513 | 547 | 208 | 121 | 40 | 9 | 12 | 10 | 13 | 23 | 22 | 11 | 20 | 13 | 17 | 20 | 23 | 17 | 33 | 0 | 20 | 0 | 67 | 5 |
매출채권등 | 3,083 | 2,670 | 3,018 | 2,605 | 2,830 | 2,448 | 2,566 | 1,589 | 1,871 | 1,775 | 2,088 | 1,762 | 1,955 | 2,067 | 1,831 | 1,807 | 2,016 | 2,246 | 1,910 | 1,955 | 2,143 | 2,214 | 0 | 1,262 | 0 | 1,308 | 1,167 |
재고자산 | 1,914 | 1,356 | 1,714 | 1,380 | 1,410 | 1,157 | 1,236 | 681 | 795 | 723 | 945 | 693 | 747 | 815 | 774 | 650 | 755 | 802 | 726 | 673 | 690 | 769 | 0 | 371 | 0 | 374 | 374 |
장기투자 | 167 | 100 | 134 | 191 | 265 | 226 | 139 | 6 | 4 | 3 | 3 | 2 | 8 | 7 | 3 | 2 | 3 | 2 | 25 | 35 | 3 | 9 | 0 | 22 | 0 | 0 | 5 |
유형자산 | 6,382 | 5,344 | 5,077 | 5,201 | 5,164 | 5,248 | 5,315 | 3,860 | 4,030 | 4,205 | 4,184 | 3,888 | 3,780 | 3,793 | 3,787 | 3,837 | 3,740 | 3,768 | 3,950 | 3,993 | 3,957 | 3,927 | 0 | 1,692 | 0 | 1,673 | 1,660 |
무형자산 | 17,680 | 16,909 | 16,802 | 17,105 | 17,345 | 17,262 | 17,285 | 10,931 | 10,909 | 11,026 | 10,913 | 10,902 | 10,892 | 10,884 | 10,910 | 10,904 | 10,916 | 10,922 | 10,760 | 10,771 | 10,582 | 10,631 | 0 | 3,283 | 0 | 3,170 | 3,070 |
이연세자산 | 55 | 59 | 82 | 106 | 57 | 106 | 44 | 46 | 23 | 45 | 49 | 58 | 83 | 88 | 80 | 81 | 304 | 284 | 319 | 290 | 335 | 290 | 0 | 94 | 0 | 152 | 236 |
기타자산 | 851 | 668 | 761 | 825 | 917 | 1,028 | 640 | 561 | 529 | 580 | 516 | 589 | 585 | 575 | 541 | 533 | 514 | 491 | 465 | 442 | 417 | 380 | 0 | 96 | 0 | 120 | 152 |
자산총계 | 32,101 | 29,254 | 29,795 | 29,313 | 30,354 | 29,090 | 29,170 | 19,237 | 19,063 | 18,685 | 19,090 | 18,216 | 18,559 | 18,619 | 18,182 | 18,194 | 18,734 | 18,838 | 18,539 | 18,568 | 18,491 | 18,735 | 0 | 6,996 | 0 | 7,048 | 6,919 |
매입채무등 | 6,306 | 5,504 | 5,849 | 5,537 | 5,414 | 4,447 | 4,438 | 2,935 | 2,929 | 3,034 | 3,459 | 3,019 | 3,317 | 3,049 | 2,590 | 2,711 | 2,760 | 2,787 | 2,506 | 2,580 | 2,671 | 2,656 | 0 | 1,477 | 0 | 1,527 | 1,413 |
단기차입금 | 2,021 | 1,300 | 2,425 | 1,336 | 1,577 | 1,350 | 1,752 | 805 | 762 | 799 | 620 | 491 | 92 | 395 | 394 | 274 | 900 | 1,075 | 875 | 875 | 397 | 529 | 0 | 418 | 0 | 523 | 81 |
장기차입금 | 10,131 | 10,096 | 9,332 | 10,571 | 11,065 | 11,790 | 11,806 | 6,382 | 6,343 | 5,622 | 5,676 | 5,127 | 5,247 | 5,289 | 5,448 | 5,474 | 5,140 | 5,274 | 5,546 | 5,562 | 6,006 | 6,345 | 0 | 3,122 | 0 | 2,731 | 2,698 |
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 |
이연세부채 | 3,894 | 3,706 | 3,788 | 3,836 | 3,952 | 3,908 | 3,865 | 2,436 | 2,464 | 2,552 | 2,545 | 2,486 | 2,412 | 2,367 | 2,315 | 2,323 | 2,446 | 2,391 | 2,336 | 2,292 | 2,322 | 2,291 | 0 | 813 | 0 | 825 | 831 |
기타부채 | 740 | 672 | 641 | 586 | 563 | 385 | 514 | 654 | 733 | 522 | 455 | 529 | 653 | 689 | 757 | 727 | 720 | 731 | 733 | 798 | 598 | 618 | 0 | 295 | 0 | 255 | 233 |
부채총계 | 23,092 | 21,278 | 22,035 | 21,866 | 22,571 | 21,880 | 22,375 | 13,212 | 13,231 | 12,529 | 12,755 | 11,652 | 11,721 | 11,789 | 11,504 | 11,509 | 11,966 | 12,258 | 11,996 | 12,107 | 11,994 | 12,439 | 0 | 6,125 | 0 | 5,861 | 5,256 |
이익잉여금 | 8,717 | 8,231 | 8,011 | 7,428 | 7,136 | 6,677 | 6,454 | 6,078 | 6,003 | 6,135 | 6,443 | 6,672 | 6,924 | 6,924 | 6,754 | 6,769 | 6,854 | 6,649 | 6,553 | 6,474 | 9,401 | 9,218 | 0 | 1,626 | 0 | 1,348 | 1,054 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,142 | -11,142 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 8,526 | 7,976 | 7,760 | 7,447 | 7,591 | 7,033 | 6,570 | 6,025 | 5,832 | 6,156 | 6,335 | 6,564 | 6,838 | 6,830 | 6,678 | 6,685 | 6,768 | 6,580 | 6,543 | 6,461 | 6,497 | 6,296 | 0 | 871 | 0 | 1,187 | 1,663 |
주식수(만주) | 45,920 | 45,895 | 45,710 | 45,678 | 45,623 | 45,587 | 45,464 | 45,639 | 45,639 | 47,492 | 47,492 | 48,458 | 48,458 | 48,458 | 48,458 | 48,307 | 48,307 | 48,307 | 48,307 | 48,307 | 48,307 | 48,307 | 0 | 0 | 0 | 0 | 0 |
24.06/28 | 23.12/31 | 23.06/30 | 22.12/31 | 22.07/01 | 21.12/31 | 21.07/02 | 20.12/31 | 20.06/26 | 19.12/31 | 19.06/28 | 18.12/31 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/31 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.07/01 | 16.04/01 | 15.12/31 | 15.10/02 | 14.12/31 | 14.01/01 | |
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영업활동 | 2,621 | 2,806 | 2,586 | 2,932 | 2,862 | 2,117 | 2,045 | 1,490 | 1,413 | 1,904 | 2,029 | 1,806 | 1,910 | 1,774 | 1,460 | 1,623 | 1,392 | 1,376 | 1,257 | 1,244 | 1,145 | 908 | 0 | 922 | 0 | 815 | 0 |
투자활동 | -1,698 | -937 | -1,284 | -645 | -423 | -5,605 | -5,532 | -370 | -548 | -599 | -672 | -596 | -531 | -512 | -491 | -488 | -450 | -546 | -394 | -383 | -272 | -106 | 0 | -272 | 0 | -207 | 0 |
재무활동 | -597 | -1,822 | -2,135 | -2,276 | -2,358 | 3,289 | 4,234 | 100 | -345 | -1,302 | -1,342 | -1,259 | -1,362 | -1,196 | -1,080 | -1,152 | -812 | -1,001 | -740 | -626 | -695 | -687 | 0 | -685 | 0 | -677 | 0 |
환율변동 | 26 | -15 | -62 | -31 | 52 | 83 | 46 | -13 | -9 | 4 | -1.00 | -2 | -4 | -4 | -8 | -9 | -4 | -5 | -3 | -5 | -6 | -9 | 0 | 7 | 0 | 3 | 0 |
현금의증감 | 326 | 47 | -833 | 11 | 81 | -199 | 747 | 1,220 | 520 | 3 | 15 | -49 | 17 | 66 | -111 | -17 | 130 | -171 | 123 | 235 | 178 | 115 | 0 | -35 | 0 | -69 | 0 |
자본적지출 | -846 | -676 | -658 | -592 | -478 | -421 | -257 | -359 | -537 | -591 | -672 | -596 | -531 | -512 | -489 | -488 | -450 | -507 | -500 | -485 | -398 | -297 | 0 | -301 | 0 | -200 | 0 |
잉여현금 | 1,775 | 2,130 | 1,928 | 2,340 | 2,384 | 1,696 | 1,788 | 1,131 | 876 | 1,313 | 1,357 | 1,210 | 1,379 | 1,262 | 971 | 1,135 | 942 | 869 | 757 | 759 | 747 | 611 | 0 | 621 | 0 | 615 | 0 |