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 | 17,200 | 17,046 | 17,159 | 17,036 | 16,764 | 16,828 | 16,899 | 17,425 | 17,712 | 17,107 | 16,318 | 15,396 | 14,650 | 14,477 | 14,380 | 14,198 | 13,809 | 13,819 | 13,747 | 14,168 | 14,918 | 14,917 | 15,141 | 14,999 | 14,671 | 14,321 | 13,798 | 13,331 | 13,029 | 13,041 | 12,973 | 12,766 | 12,279 | 12,037 | 11,986 | 12,194 | 12,477 | 12,611 | 12,652 | 12,548 | 12,539 |
매출원가 | 10,165 | 10,079 | 10,033 | 9,924 | 9,717 | 9,677 | 9,688 | 9,795 | 9,880 | 9,711 | 9,259 | 8,880 | 8,548 | 8,408 | 8,468 | 8,330 | 8,061 | 8,048 | 8,166 | 8,360 | 8,702 | 8,832 | 8,837 | 8,800 | 8,643 | 8,359 | 8,054 | 7,732 | 7,525 | 7,366 | 7,417 | 7,192 | 6,872 | 6,642 | 6,393 | 6,516 | 6,710 | 6,951 | 7,055 | 7,138 | 7,242 |
매출총이익 | 7,035 | 6,967 | 7,126 | 7,112 | 7,047 | 7,151 | 7,211 | 7,630 | 7,832 | 7,396 | 7,059 | 6,516 | 6,102 | 6,069 | 5,912 | 5,868 | 5,748 | 5,771 | 5,581 | 5,808 | 6,216 | 6,085 | 6,304 | 6,199 | 6,028 | 5,962 | 5,744 | 5,599 | 5,504 | 5,675 | 5,556 | 5,574 | 5,407 | 5,395 | 5,593 | 5,678 | 5,767 | 5,660 | 5,597 | 5,410 | 5,297 |
판매관리비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 6,311 | 6,247 | 6,437 | 6,439 | 6,481 | 6,597 | 6,691 | 7,106 | 7,275 | 6,840 | 6,494 | 5,903 | 5,516 | 5,616 | 5,461 | 5,486 | 4,889 | 4,777 | 4,584 | 4,831 | 5,728 | 5,593 | 5,827 | 5,706 | 5,543 | 5,493 | 5,266 | 5,153 | 5,049 | 5,243 | 5,133 | 5,161 | 5,039 | 5,032 | 5,271 | 5,351 | 5,420 | 5,266 | 5,172 | 4,971 | 4,867 |
EBITDA | 8,765 | 8,635 | 8,941 | 8,920 | 8,920 | 9,027 | 8,978 | 9,376 | 9,512 | 9,040 | 8,637 | 8,849 | 8,480 | 8,550 | 8,336 | 7,468 | 6,796 | 6,664 | 6,480 | 6,737 | 7,623 | 7,529 | 7,809 | 7,663 | 7,666 | 7,500 | 7,157 | 6,991 | 6,659 | 6,851 | 7,026 | 6,965 | 6,731 | 6,632 | 6,496 | 6,562 | 6,637 | 6,471 | 6,363 | 6,120 | 5,974 |
영업외이익 | 531 | 496 | 638 | 633 | 608 | 613 | 482 | 487 | 480 | 471 | 482 | 1,315 | 1,350 | 1,336 | 1,258 | 379 | 306 | 298 | 322 | 351 | 381 | 374 | 461 | 478 | 677 | 678 | 592 | 553 | 329 | 327 | 618 | 533 | 451 | 375 | 20 | 31 | 48 | 47 | 44 | 31 | 17 |
법인세 | 1,422 | 1,404 | 784 | 803 | 814 | 863 | 1,582 | 1,699 | 1,748 | 1,645 | 1,557 | 1,512 | 1,419 | 1,443 | 1,398 | 1,305 | 1,140 | 976 | 936 | 1,004 | 1,122 | 1,213 | 1,278 | 1,249 | 1,349 | 1,354 | -422 | -396 | -444 | -395 | 1,373 | 1,303 | 1,279 | 1,287 | 1,252 | 1,315 | 1,384 | 1,336 | 1,361 | 1,318 | 1,253 |
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 | 4,506 | 4,448 | 5,432 | 5,455 | 5,508 | 5,625 | 4,915 | 5,262 | 5,420 | 5,118 | 4,899 | 5,130 | 4,841 | 4,899 | 4,702 | 4,001 | 3,510 | 3,545 | 3,414 | 3,624 | 4,441 | 4,216 | 4,486 | 4,425 | 4,373 | 4,328 | 5,796 | 5,620 | 5,341 | 5,484 | 3,891 | 3,905 | 3,732 | 3,640 | 3,563 | 3,598 | 3,626 | 3,538 | 3,441 | 3,287 | 3,248 |
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 | 244 | 401 | 698 | 784 | 861 | 924 | 942 | 990 | 937 | 834 | 906 | 1,020 | 1,045 | 1,341 | 2,687 | 1,094 | 1,047 | 1,100 | 816 | 904 | 1,013 | 588 | 782 | 612 | 819 | 759 | 809 | 879 | 725 | 553 | 591 | 592 | 724 | 672 | 715 | 670 | 710 | 676 | 1,060 | 548 | 651 |
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 | 1,257 | 1,164 | 1,243 | 1,223 | 1,313 | 1,300 | 1,284 | 1,223 | 1,385 | 1,371 | 1,526 | 1,358 | 1,318 | 1,074 | 1,210 | 1,219 | 1,177 | 1,054 | 1,149 | 1,063 | 1,269 | 1,213 | 1,242 | 1,275 | 1,249 | 1,169 | 1,127 | 1,078 | 1,039 | 984 | 973 | 899 | 903 | 875 | 863 | 799 | 861 | 878 | 938 | 910 | 924 |
재고자산 | 809 | 720 | 725 | 788 | 783 | 699 | 761 | 757 | 764 | 692 | 706 | 731 | 660 | 589 | 622 | 638 | 633 | 583 | 616 | 649 | 679 | 611 | 608 | 652 | 656 | 557 | 563 | 558 | 521 | 424 | 422 | 453 | 412 | 363 | 405 | 451 | 432 | 355 | 427 | 463 | 429 |
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 | 48,903 | 48,445 | 46,566 | 46,080 | 45,571 | 45,041 | 44,957 | 43,962 | 43,942 | 44,007 | 43,933 | 42,190 | 41,387 | 41,623 | 41,197 | 40,313 | 40,219 | 40,504 | 40,892 | 40,944 | 41,896 | 40,189 | 39,903 | 39,096 | 38,627 | 37,773 | 35,880 | 35,479 | 34,695 | 34,189 | 33,460 | 33,656 | 33,686 | 33,755 | 32,959 | 32,120 | 31,813 | 32,624 | 31,686 | 30,053 | 29,857 |
무형자산 | 491 | 773 | 746 | 741 | 740 | 714 | 411 | 403 | 406 | 405 | 424 | 410 | 411 | 439 | 431 | 459 | 416 | 421 | 414 | 418 | 435 | 429 | 349 | 348 | 353 | 267 | 264 | 268 | 270 | 256 | 261 | 272 | 274 | 288 | 289 | 293 | 300 | 320 | 337 | 323 | 337 |
이연세자산 | 677 | 689 | 659 | 679 | 685 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 345 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 76 | 108 |
기타자산 | 5,022 | 4,875 | 3,844 | 3,693 | 3,571 | 3,306 | 3,734 | 3,541 | 3,469 | 3,353 | 3,711 | 3,576 | 3,415 | 3,472 | 1,615 | 2,533 | 1,472 | 1,142 | 939 | 876 | 772 | 754 | 1,212 | 1,019 | 905 | 689 | 1,566 | 1,543 | 1,508 | 1,223 | 1,397 | 1,373 | 1,331 | 1,104 | 1,837 | 1,761 | 1,687 | 1,549 | 1,318 | 1,232 | 1,190 |
자산총계 | 57,403 | 57,067 | 54,481 | 53,988 | 53,524 | 52,666 | 52,089 | 50,876 | 50,903 | 50,662 | 51,206 | 49,285 | 48,236 | 48,538 | 47,762 | 46,256 | 44,964 | 44,804 | 45,158 | 45,199 | 46,435 | 43,784 | 44,096 | 43,002 | 42,609 | 41,214 | 40,209 | 39,805 | 38,758 | 37,629 | 37,104 | 37,245 | 37,330 | 37,057 | 37,068 | 36,094 | 35,803 | 36,402 | 35,823 | 33,605 | 33,496 |
매입채무등 | 2,515 | 2,810 | 2,640 | 2,520 | 2,467 | 2,695 | 2,360 | 2,394 | 2,289 | 2,785 | 2,565 | 2,309 | 2,344 | 2,612 | 2,328 | 2,171 | 2,162 | 2,364 | 2,125 | 2,300 | 2,146 | 2,357 | 2,127 | 2,285 | 2,275 | 2,316 | 1,996 | 1,972 | 1,807 | 1,903 | 1,753 | 1,733 | 1,643 | 1,519 | 1,621 | 1,488 | 1,571 | 1,556 | 1,757 | 1,596 | 1,738 |
차입금 | 21,133 | 21,237 | 20,935 | 20,758 | 20,025 | 18,771 | 18,691 | 17,233 | 16,968 | 15,770 | 15,749 | 14,684 | 13,705 | 12,807 | 13,877 | 14,003 | 13,217 | 13,217 | 14,108 | 14,498 | 15,656 | 14,175 | 14,172 | 13,761 | 13,858 | 12,569 | 11,894 | 11,874 | 11,912 | 10,828 | 10,414 | 10,557 | 10,924 | 10,937 | 10,693 | 10,322 | 10,128 | 10,427 | 10,486 | 9,344 | 9,403 |
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 | 10,981 | 10,874 | 10,398 | 10,291 | 10,183 | 10,066 | 10,134 | 9,910 | 9,858 | 9,796 | 9,841 | 9,503 | 9,278 | 9,303 | 8,695 | 8,484 | 8,406 | 8,271 | 8,320 | 8,267 | 8,383 | 7,844 | 7,941 | 7,619 | 7,569 | 7,480 | 7,457 | 7,320 | 7,152 | 6,953 | 8,606 | 8,630 | 8,586 | 8,473 | 8,374 | 8,166 | 8,029 | 8,105 | 7,754 | 7,383 | 7,267 |
기타부채 | 1,150 | 1,095 | 1,050 | 1,015 | 995 | 1,017 | 933 | 941 | 929 | 927 | 1,051 | 1,045 | 1,057 | 1,072 | 1,202 | 1,260 | 1,288 | 1,301 | 1,292 | 1,359 | 1,416 | 1,367 | 1,356 | 1,355 | 1,379 | 1,208 | 1,256 | 1,270 | 1,299 | 1,289 | 1,246 | 1,274 | 1,295 | 1,287 | 1,266 | 1,305 | 1,301 | 1,364 | 1,359 | 1,328 | 1,344 |
부채총계 | 35,779 | 36,016 | 35,023 | 34,584 | 33,670 | 32,549 | 32,118 | 30,478 | 30,044 | 29,278 | 29,206 | 27,541 | 26,384 | 25,794 | 26,102 | 25,918 | 25,073 | 25,153 | 25,845 | 26,424 | 27,601 | 25,743 | 25,596 | 25,020 | 25,081 | 23,573 | 22,603 | 22,436 | 22,170 | 20,973 | 22,019 | 22,194 | 22,448 | 22,216 | 21,954 | 21,281 | 21,029 | 21,452 | 21,356 | 19,651 | 19,752 |
자본금+ 자본잉여금 |
3,751 | 3,717 | 3,709 | 3,719 | 3,732 | 3,741 | 3,765 | 3,800 | 3,808 | 3,824 | 3,915 | 3,946 | 3,989 | 3,998 | 4,004 | 3,991 | 3,982 | 3,962 | 3,944 | 3,900 | 3,895 | 3,890 | 3,892 | 3,902 | 3,896 | 3,867 | 3,833 | 3,833 | 3,810 | 3,879 | 3,891 | 3,894 | 3,891 | 3,957 | 4,015 | 4,010 | 4,050 | 4,080 | 4,041 | 4,104 | 4,158 |
이익잉여금 | 18,880 | 18,354 | 17,887 | 17,749 | 18,255 | 18,655 | 18,116 | 18,677 | 19,037 | 19,529 | 19,631 | 19,817 | 20,143 | 20,987 | 21,002 | 19,876 | 19,399 | 19,161 | 18,549 | 17,976 | 17,840 | 17,634 | 17,555 | 17,127 | 16,582 | 16,623 | 16,307 | 16,003 | 15,393 | 15,561 | 13,716 | 13,573 | 13,348 | 13,242 | 12,930 | 12,716 | 12,649 | 12,637 | 12,409 | 12,042 | 11,787 |
기타포괄익 | -1,007 | -1,020 | -2,138 | -2,064 | -2,133 | -2,279 | -1,910 | -2,079 | -1,986 | -1,969 | -1,546 | -2,019 | -2,280 | -2,241 | -3,346 | -3,529 | -3,490 | -3,472 | -3,180 | -3,101 | -2,901 | -3,483 | -2,947 | -3,047 | -2,950 | -2,849 | -2,534 | -2,467 | -2,615 | -2,784 | -2,522 | -2,416 | -2,357 | -2,358 | -1,831 | -1,913 | -1,925 | -1,767 | -1,983 | -2,192 | -2,201 |
자본총계 | 21,624 | 21,051 | 19,458 | 19,404 | 19,854 | 20,117 | 19,971 | 20,398 | 20,859 | 21,384 | 22,000 | 21,744 | 21,852 | 22,744 | 21,660 | 20,338 | 19,891 | 19,651 | 19,313 | 18,775 | 18,834 | 18,041 | 18,500 | 17,982 | 17,528 | 17,641 | 17,606 | 17,369 | 16,588 | 16,656 | 15,085 | 15,051 | 14,882 | 14,841 | 15,114 | 14,813 | 14,774 | 14,950 | 14,467 | 13,954 | 13,744 |
주식수(만주) | 62,830 | 63,450 | 63,050 | 63,620 | 64,190 | 65,910 | 65,560 | 66,310 | 66,990 | 68,830 | 68,430 | 69,170 | 70,020 | 71,030 | 71,040 | 71,060 | 71,280 | 71,300 | 71,280 | 71,220 | 71,390 | 72,260 | 72,090 | 72,450 | 72,770 | 73,770 | 73,620 | 73,910 | 74,420 | 75,730 | 75,500 | 75,970 | 76,450 | 77,920 | 77,570 | 78,200 | 78,900 | 80,510 | 80,190 | 80,800 | 81,430 |
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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영업활동 | 6,746 | 6,699 | 7,117 | 6,855 | 7,027 | 6,965 | 6,824 | 7,424 | 7,152 | 6,667 | 6,481 | 6,827 | 6,589 | 6,971 | 6,893 | 5,655 | 5,937 | 6,165 | 5,675 | 6,147 | 6,106 | 5,923 | 6,322 | 6,194 | 6,160 | 5,918 | 5,350 | 5,192 | 5,015 | 5,516 | 5,545 | 5,627 | 5,393 | 5,202 | 5,117 | 5,281 | 5,213 | 5,140 | 4,982 | 4,658 | 4,728 |
투자활동 | -3,557 | -3,607 | -3,834 | -3,575 | -3,594 | -3,468 | -3,215 | -3,040 | -2,871 | -2,510 | -2,433 | -1,635 | -2,561 | -2,873 | -2,881 | -3,645 | -2,752 | -2,946 | -3,195 | -3,465 | -3,919 | -4,190 | -4,357 | -4,344 | -3,849 | -3,404 | -3,012 | -2,777 | -2,763 | -2,738 | -2,447 | -2,617 | -2,609 | -2,682 | -2,682 | -2,791 | -2,767 | -2,767 | -3,122 | -2,651 | -2,483 |
재무활동 | -3,810 | -3,620 | -3,527 | -3,489 | -3,509 | -3,406 | -3,572 | -4,414 | -4,392 | -4,667 | -5,833 | -5,268 | -4,030 | -3,857 | -2,140 | -1,818 | -3,148 | -2,707 | -2,447 | -2,390 | -1,995 | -1,903 | -1,991 | -2,106 | -2,208 | -2,308 | -2,122 | -2,145 | -2,260 | -2,895 | -3,225 | -3,088 | -2,779 | -2,539 | -2,730 | -2,383 | -2,388 | -2,223 | -1,513 | -2,064 | -2,275 |
환율변동 | 4 | 5 | 0 | 3 | 0 | -1.00 | -1.00 | 0 | 3 | 3 | 4 | 2 | 0 | 0 | -1.00 | -2 | -3 | 0 | 1.00 | 0 | 2 | -1.00 | -1.00 | -11 | -9 | 0 | 2 | 17 | 9 | -2 | 3 | 0 | 9 | 15 | 10 | 14 | 11 | 11 | 14 | 16 | 10 |
현금의증감 | -617 | -523 | -244 | -206 | -76 | 90 | 36 | -30 | -108 | -507 | -1,781 | -74 | -2 | 241 | 1,871 | 190 | 34 | 512 | 34 | 292 | 194 | -171 | -27 | -267 | 94 | 206 | 218 | 287 | 1.00 | -119 | -124 | -78 | 14 | -4 | -285 | 121 | 69 | 161 | 361 | -41 | -20 |
자본적지출 | -3,492 | -3,549 | -3,410 | -3,151 | -3,173 | -3,058 | -2,900 | -2,727 | -2,559 | -2,477 | -2,744 | -2,836 | -2,858 | -2,891 | -2,832 | -2,687 | -2,672 | -2,863 | -3,026 | -3,296 | -3,765 | -3,865 | -4,111 | -4,112 | -3,615 | -3,337 | -2,951 | -2,713 | -2,702 | -2,673 | -2,376 | -2,542 | -2,537 | -2,610 | -2,671 | -2,718 | -2,707 | -2,706 | -3,011 | -2,618 | -2,441 |
잉여현금 | 3,254 | 3,150 | 3,707 | 3,704 | 3,854 | 3,907 | 3,924 | 4,697 | 4,593 | 4,190 | 3,737 | 3,991 | 3,731 | 4,080 | 4,061 | 2,968 | 3,265 | 3,302 | 2,649 | 2,851 | 2,341 | 2,058 | 2,211 | 2,082 | 2,545 | 2,581 | 2,399 | 2,479 | 2,313 | 2,843 | 3,169 | 3,085 | 2,856 | 2,592 | 2,446 | 2,563 | 2,506 | 2,434 | 1,971 | 2,040 | 2,287 |