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 | 6,285 | 6,130 | 6,044 | 5,798 | 5,625 | 5,579 | 5,347 | 5,237 | 5,114 | 5,019 | 4,959 | 4,841 | 4,783 | 4,690 | 4,641 | 4,612 | 4,615 | 4,884 | 4,924 | 5,120 | 5,211 | 4,868 | 4,966 | 4,593 | 4,380 | 4,309 | 3,973 | 3,959 | 3,824 | 3,645 | 3,658 | 3,609 | 3,590 | 3,595 | 3,496 | 3,505 | 3,418 | 3,327 | 3,354 | 3,266 | 3,178 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 6,285 | 6,130 | 6,044 | 5,798 | 5,625 | 5,579 | 5,347 | 5,237 | 5,114 | 5,019 | 4,959 | 4,841 | 4,783 | 4,690 | 4,641 | 4,612 | 4,615 | 4,884 | 4,924 | 5,120 | 5,211 | 4,868 | 4,966 | 4,593 | 4,380 | 4,309 | 3,973 | 3,959 | 3,824 | 3,645 | 3,658 | 3,609 | 3,590 | 3,595 | 3,496 | 3,505 | 3,418 | 3,327 | 3,354 | 3,266 | 3,178 |
판매관리비 | 1,343 | 1,338 | 1,329 | 1,299 | 1,295 | 1,296 | 1,270 | 1,261 | 1,240 | 1,211 | 1,201 | 1,194 | 1,196 | 1,226 | 1,255 | 1,276 | 1,297 | 1,293 | 1,278 | 1,268 | 1,258 | 1,245 | 1,268 | 1,166 | 1,074 | 1,009 | 871 | 877 | 861 | 828 | 835 | 823 | 825 | 823 | 826 | 834 | 829 | 828 | 840 | 827 | 834 |
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 | 4,080 | 3,932 | 3,848 | 3,644 | 3,482 | 3,436 | 3,241 | 3,159 | 3,071 | 3,016 | 2,979 | 2,854 | 2,779 | 2,645 | 2,529 | 2,440 | 2,403 | 2,637 | 2,695 | 2,856 | 2,917 | 2,588 | 2,665 | 2,529 | 2,498 | 2,608 | 2,495 | 2,512 | 2,451 | 2,311 | 2,312 | 2,269 | 2,228 | 2,201 | 2,132 | 2,124 | 2,055 | 1,989 | 1,990 | 1,904 | 1,821 |
EBITDA | 5,124 | 4,995 | 4,907 | 4,710 | 4,578 | 4,625 | 4,453 | 4,362 | 4,215 | 3,982 | 3,968 | 4,200 | 4,076 | 3,925 | 3,686 | 3,148 | 3,101 | 3,352 | 3,438 | 3,629 | 3,681 | 3,342 | 3,369 | 3,143 | 3,115 | 3,183 | 3,028 | 3,054 | 2,932 | 2,852 | 2,880 | 2,828 | 2,760 | 2,636 | 2,507 | 2,473 | 2,357 | 2,303 | 2,308 | 2,222 | 2,197 |
영업외이익 | 710 | 727 | 719 | 722 | 748 | 837 | 856 | 844 | 785 | 603 | 622 | 973 | 917 | 895 | 746 | 275 | 248 | 250 | 282 | 310 | 292 | 281 | 256 | 232 | 307 | 326 | 325 | 337 | 275 | 333 | 354 | 339 | 312 | 211 | 150 | 124 | 72 | 86 | 89 | 88 | 145 |
법인세 | 1,046 | 1,016 | 985 | 945 | 913 | 927 | 925 | 902 | 867 | 799 | 784 | 753 | 765 | 737 | 673 | 628 | 571 | 616 | 661 | 623 | 652 | 574 | 702 | 765 | 769 | 814 | -1,834 | -1,685 | -1,654 | -1,537 | 1,048 | 826 | 850 | 754 | 710 | 790 | 727 | 710 | 700 | 683 | 658 |
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 | 3,581 | 3,482 | 3,422 | 3,262 | 3,157 | 3,186 | 3,011 | 2,942 | 2,828 | 2,657 | 2,652 | 2,908 | 2,764 | 2,636 | 2,435 | 1,920 | 1,913 | 2,105 | 2,151 | 2,375 | 2,386 | 2,117 | 2,033 | 1,808 | 1,860 | 1,962 | 4,516 | 4,413 | 4,262 | 4,063 | 1,498 | 1,662 | 1,566 | 1,534 | 1,452 | 1,340 | 1,284 | 1,247 | 1,262 | 1,192 | 1,191 |
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 | |
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현금성자산 | 1,405 | 2,892 | 2,322 | 1,790 | 1,437 | 2,912 | 2,300 | 1,880 | 1,565 | 2,720 | 2,130 | 1,880 | 2,046 | 2,835 | 1,459 | 1,081 | 936 | 1,633 | 1,332 | 1,405 | 852 | 1,551 | 1,210 | 938 | 997 | 1,375 | 1,406 | 1,099 | 785 | 1,904 | 1,631 | 1,362 | 1,288 | 1,869 | 1,421 | 1,161 | 1,146 | 1,693 | 1,434 | 1,151 | 1,695 |
단기투자 | 120,808 | 99,009 | 99,569 | 85,792 | 94,595 | 90,304 | 87,296 | 113,348 | 128,196 | 135,345 | 140,066 | 138,526 | 167,846 | 158,065 | 149,302 | 141,411 | 123,519 | 86,883 | 88,176 | 79,530 | 100,449 | 37,160 | 41,241 | 32,571 | 33,703 | 39,528 | 37,927 | 36,966 | 39,179 | 44,275 | 47,030 | 47,489 | 44,508 | 37,627 | 31,690 | 36,218 | 37,577 | 35,626 | 49,394 | 42,244 | 45,253 |
매출채권등 | 770 | 573 | 629 | 600 | 628 | 536 | 558 | 599 | 724 | 483 | 580 | 582 | 609 | 435 | 470 | 510 | 547 | 461 | 491 | 532 | 800 | 492 | 546 | 594 | 560 | 553 | 386 | 434 | 444 | 360 | 390 | 416 | 427 | 364 | 396 | 427 | 389 | 358 | 364 | 400 | 383 |
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 |
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 | 371 | 386 | 386 | 385 | 396 | 410 | 417 | 430 | 440 | 456 | 466 | 482 | 494 | 505 | 521 | 528 | 529 | 579 | 547 | 539 | 538 | 544 | 517 | 500 | 468 | 449 | 363 | 380 | 387 | 400 | 389 | 400 | 412 | 425 | 427 | 438 | 450 | 492 | 496 | 499 | 503 |
무형자산 | 30,448 | 30,484 | 30,582 | 30,596 | 30,655 | 30,721 | 30,748 | 30,826 | 30,883 | 30,928 | 30,925 | 31,042 | 31,154 | 31,235 | 31,297 | 31,378 | 31,426 | 32,839 | 32,825 | 32,850 | 32,916 | 33,036 | 33,111 | 33,279 | 33,406 | 33,481 | 27,013 | 27,043 | 27,067 | 27,091 | 27,114 | 27,138 | 27,162 | 27,186 | 27,210 | 27,234 | 27,258 | 27,282 | 27,307 | 27,332 | 27,357 |
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 | 4,029 | 4,103 | 4,307 | 4,217 | 4,343 | 4,824 | 4,278 | 4,213 | 4,231 | 4,244 | 4,265 | 4,161 | 3,769 | 3,706 | 3,724 | 3,793 | 3,695 | 2,264 | 2,388 | 2,360 | 2,378 | 2,432 | 2,792 | 2,467 | 2,481 | 2,090 | 3,269 | 3,277 | 2,057 | 1,762 | 1,768 | 1,738 | 1,680 | 1,898 | 2,108 | 2,147 | 1,948 | 1,910 | 1,955 | 2,037 | 1,937 |
자산총계 | 157,832 | 137,447 | 137,795 | 123,379 | 132,054 | 129,706 | 125,598 | 151,297 | 166,039 | 174,176 | 178,432 | 176,671 | 205,918 | 196,780 | 186,774 | 178,699 | 160,652 | 124,660 | 125,759 | 117,215 | 137,932 | 75,215 | 79,418 | 70,350 | 71,615 | 77,476 | 70,364 | 69,199 | 69,919 | 75,791 | 78,323 | 78,544 | 75,476 | 69,369 | 63,251 | 67,626 | 68,768 | 67,359 | 80,950 | 73,663 | 77,128 |
매입채무등 | 100 | 80 | 130 | 100 | 111 | 91 | 54 | 51 | 97 | 121 | 95 | 81 | 81 | 49 | 71 | 47 | 52 | 69 | 100 | 88 | 74 | 62 | 62 | 52 | 65 | 116 | 54 | 28 | 25 | 31 | 36 | 26 | 38 | 26 | 35 | 36 | 32 | 29 | 38 | 22 | 34 |
차입금 | 124,114 | 102,323 | 102,884 | 89,097 | 97,900 | 93,618 | 90,617 | 116,665 | 131,530 | 138,688 | 143,411 | 141,867 | 171,174 | 161,395 | 152,637 | 144,744 | 126,858 | 90,226 | 91,526 | 82,882 | 103,911 | 40,819 | 45,034 | 36,562 | 37,907 | 43,857 | 41,264 | 40,304 | 41,322 | 46,418 | 49,175 | 49,637 | 46,653 | 39,774 | 33,836 | 38,368 | 39,724 | 37,782 | 51,562 | 44,409 | 48,026 |
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 | 5,240 | 5,247 | 5,310 | 5,309 | 5,317 | 5,328 | 5,333 | 5,344 | 5,357 | 5,361 | 5,352 | 5,363 | 5,382 | 5,390 | 5,392 | 5,399 | 5,372 | 5,607 | 5,621 | 5,607 | 5,622 | 5,635 | 5,614 | 5,645 | 5,663 | 5,666 | 4,883 | 4,863 | 4,847 | 4,858 | 7,437 | 7,319 | 7,308 | 7,291 | 7,318 | 7,353 | 7,331 | 7,358 | 7,342 | 7,340 | 7,300 |
기타부채 | 1,347 | 3,310 | 1,255 | 1,238 | 1,571 | 3,932 | 1,443 | 1,419 | 1,671 | 3,127 | 1,323 | 1,359 | 1,545 | 2,547 | 1,392 | 1,721 | 1,815 | 2,406 | 1,503 | 1,799 | 1,726 | 2,540 | 1,895 | 1,606 | 1,793 | 1,872 | 868 | 881 | 953 | 2,072 | 811 | 786 | 922 | 1,938 | 799 | 796 | 840 | 1,638 | 631 | 634 | 673 |
부채총계 | 130,801 | 110,960 | 109,579 | 95,744 | 104,900 | 102,968 | 97,447 | 123,479 | 138,655 | 147,297 | 150,181 | 148,670 | 178,181 | 169,381 | 159,492 | 151,912 | 134,096 | 98,308 | 98,748 | 90,376 | 111,334 | 49,056 | 52,604 | 43,865 | 45,428 | 51,510 | 47,068 | 46,076 | 47,147 | 53,379 | 57,459 | 57,767 | 54,922 | 49,029 | 41,986 | 46,552 | 47,927 | 46,808 | 59,573 | 52,404 | 56,033 |
자본금+ 자본잉여금 |
22,420 | 22,407 | 22,379 | 22,376 | 22,349 | 22,338 | 22,313 | 22,311 | 22,285 | 22,266 | 22,239 | 22,236 | 22,210 | 22,194 | 21,207 | 21,223 | 21,197 | 21,189 | 21,161 | 21,153 | 21,124 | 21,117 | 21,111 | 21,113 | 21,066 | 21,058 | 17,931 | 17,932 | 17,908 | 17,901 | 17,878 | 17,874 | 17,845 | 17,831 | 17,784 | 17,771 | 17,741 | 17,725 | 17,700 | 17,678 | 17,643 |
이익잉여금 | 4,686 | 4,186 | 5,848 | 5,355 | 4,891 | 4,455 | 5,956 | 5,607 | 5,230 | 4,747 | 6,112 | 5,798 | 5,499 | 5,152 | 6,037 | 5,435 | 5,247 | 4,996 | 5,775 | 5,669 | 5,470 | 5,009 | 5,704 | 5,337 | 5,091 | 4,855 | 5,346 | 5,173 | 4,845 | 4,497 | 2,974 | 2,890 | 2,698 | 2,525 | 3,459 | 3,189 | 3,072 | 2,908 | 3,772 | 3,576 | 3,479 |
기타포괄익 | -75 | -106 | -11 | -95 | -86 | -56 | -117 | -100 | -131 | -133 | -100 | -32 | 28 | 54 | 37 | 106 | 84 | 135 | 44 | -13 | -26 | 3 | -32 | 6 | 1 | 5 | 19 | 19 | 20 | 14 | 12 | 13 | 11 | -14 | 23 | 113 | 28 | -81 | -95 | 5 | -26 |
자본총계 | 27,031 | 26,487 | 28,216 | 27,636 | 27,154 | 26,738 | 28,152 | 27,818 | 27,384 | 26,879 | 28,251 | 28,002 | 27,737 | 27,399 | 27,282 | 26,763 | 26,528 | 26,320 | 26,980 | 26,808 | 26,568 | 26,129 | 26,783 | 26,455 | 26,158 | 25,919 | 23,296 | 23,124 | 22,773 | 22,412 | 20,864 | 20,777 | 20,554 | 20,341 | 21,265 | 21,074 | 20,841 | 20,552 | 21,377 | 21,259 | 21,096 |
주식수(만주) | 36,022 | 35,994 | 35,998 | 35,986 | 35,983 | 35,950 | 35,961 | 35,942 | 35,931 | 35,918 | 35,928 | 35,920 | 35,918 | 35,892 | 35,898 | 35,888 | 35,881 | 35,852 | 35,859 | 35,845 | 35,845 | 35,823 | 35,836 | 35,815 | 35,804 | 34,373 | 34,103 | 34,087 | 34,074 | 34,022 | 34,032 | 34,002 | 33,994 | 33,896 | 33,914 | 33,870 | 33,854 | 33,789 | 33,813 | 33,779 | 33,741 |
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 | 3,914 | 3,691 | 3,717 | 3,571 | 3,444 | 3,454 | 3,391 | 3,192 | 3,159 | 3,056 | 2,743 | 2,717 | 2,599 | 2,402 | 2,394 | 2,074 | 2,561 | 2,716 | 2,775 | 3,274 | 2,761 | 2,673 | 2,464 | 2,236 | 2,285 | 2,441 | 2,391 | 2,316 | 2,057 | 1,751 | 1,790 | 1,762 | 1,721 | 1,732 | 1,624 | 1,609 | 1,644 | 1,533 | 1,644 | 1,414 | 1,327 |
투자활동 | -76 | -83 | -78 | -68 | 15 | 21 | 16 | 12 | -484 | -490 | -397 | -314 | 70 | 58 | -61 | -164 | -167 | -176 | -139 | -142 | -147 | -153 | -1,987 | -1,972 | -1,921 | -1,890 | -60 | -33 | -62 | 180 | 318 | 306 | 305 | 54 | -25 | -28 | 15 | 18 | -113 | -130 | -194 |
재무활동 | 22,352 | 5,077 | 8,649 | -31,165 | -37,204 | -48,339 | -56,019 | -28,392 | -42,802 | -25,382 | -10,895 | -4,506 | 42,731 | 69,909 | 109,911 | 102,021 | 84,060 | 47,247 | -4,893 | -5,043 | -5,136 | -4,719 | -2,290 | -2,057 | -642 | -1,080 | -985 | -962 | -2,097 | -1,985 | -1,948 | -1,917 | -1,895 | -1,621 | -1,613 | -1,570 | -2,207 | -1,224 | -1,185 | -1,171 | -492 |
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 | 26,190 | 8,684 | 12,288 | -27,662 | -33,745 | -44,865 | -52,612 | -25,188 | -40,127 | -22,816 | -8,549 | -2,104 | 45,400 | 72,370 | 112,244 | 103,931 | 86,454 | 49,787 | -2,257 | -1,911 | -2,522 | -2,199 | -1,814 | -1,793 | -278 | -529 | 1,346 | 1,321 | -102 | -54 | 160 | 151 | 132 | 165 | -14 | 10 | -549 | 327 | 346 | 114 | 641 |
자본적지출 | -88 | -94 | -89 | -79 | -81 | -76 | -80 | -84 | -82 | -90 | -53 | -61 | -83 | -88 | -170 | -187 | -183 | -198 | -194 | -203 | -239 | -246 | -235 | -209 | -148 | -117 | -90 | -74 | -80 | -82 | -82 | -90 | -92 | -92 | -87 | -93 | -103 | -114 | -127 | -124 | -136 |
잉여현금 | 3,826 | 3,597 | 3,628 | 3,492 | 3,363 | 3,377 | 3,311 | 3,108 | 3,078 | 2,966 | 2,690 | 2,656 | 2,516 | 2,315 | 2,225 | 1,888 | 2,378 | 2,518 | 2,581 | 3,071 | 2,521 | 2,427 | 2,229 | 2,027 | 2,137 | 2,324 | 2,301 | 2,242 | 1,977 | 1,669 | 1,708 | 1,672 | 1,630 | 1,640 | 1,537 | 1,515 | 1,541 | 1,418 | 1,517 | 1,290 | 1,192 |