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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 497 | 487 | 486 | 490 | 496 | 512 | 539 | 567 | 601 | 615 | 612 | 584 | 541 | 498 | 447 | 428 | 421 | 415 | 422 | 411 | 395 | 388 | 381 | 381 | 387 | 385 | 383 | 379 | 370 | 368 | 362 | 351 | 342 | 327 | 325 | 329 | 329 | 330 | 325 | 314 | 306 |
매출원가 | 54 | 53 | 53 | 54 | 56 | 58 | 63 | 83 | 89 | 93 | 93 | 76 | 129 | 124 | 117 | 115 | 56 | 55 | 57 | 55 | 52 | 51 | 50 | 50 | 52 | 52 | 53 | 53 | 63 | 61 | 58 | 53 | 39 | 36 | 36 | 36 | 36 | 37 | 36 | 35 | 35 |
매출총이익 | 442 | 434 | 433 | 435 | 440 | 454 | 476 | 484 | 512 | 523 | 519 | 508 | 412 | 374 | 330 | 312 | 365 | 360 | 366 | 356 | 342 | 337 | 331 | 331 | 335 | 333 | 330 | 325 | 307 | 306 | 304 | 298 | 304 | 291 | 289 | 292 | 293 | 293 | 288 | 278 | 271 |
판매관리비 | 273 | 270 | 268 | 267 | 263 | 260 | 261 | 264 | 258 | 258 | 256 | 243 | 239 | 226 | 207 | 213 | 207 | 205 | 208 | 191 | 190 | 185 | 181 | 180 | 176 | 173 | 170 | 166 | 155 | 158 | 158 | 159 | 166 | 160 | 161 | 159 | 157 | 157 | 153 | 150 | 145 |
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 | 161 | 157 | 160 | 164 | 173 | 190 | 210 | 216 | 250 | 261 | 259 | 260 | 168 | 143 | 119 | 95 | 153 | 150 | 153 | 160 | 148 | 147 | 145 | 147 | 154 | 155 | 156 | 155 | 150 | 146 | 143 | 136 | 130 | 124 | 121 | 128 | 130 | 130 | 129 | 122 | 117 |
EBITDA | 199 | 191 | 192 | 192 | 197 | 213 | 231 | 236 | 271 | 281 | 281 | 283 | 194 | 166 | 144 | 111 | 165 | 167 | 168 | 190 | 174 | 171 | 170 | 162 | 179 | 178 | 173 | 172 | 156 | 153 | 154 | 148 | 138 | 123 | 116 | 119 | 123 | 128 | 131 | 128 | 134 |
영업외이익 | 47 | 19 | 19 | 16 | 2 | 5 | -23 | -19 | -15 | -12 | 22 | 22 | 22 | 24 | 23 | -2 | -7 | -4 | -7 | 27 | 23 | 17 | 12 | -3 | 3 | 4 | 5 | 6 | 4 | 3 | 7 | 8 | 0.89 | -8 | -13 | -15 | -14 | -10 | -5 | 0.07 | 8 |
법인세 | 46 | 44 | 44 | 44 | 44 | 50 | 48 | 47 | 52 | 55 | 61 | 56 | 33 | 27 | 22 | 18 | 34 | 32 | 31 | 41 | 36 | 37 | 37 | 34 | 51 | 59 | 63 | 68 | 56 | 53 | 52 | 51 | 52 | 49 | 47 | 48 | 49 | 48 | 47 | 46 | 46 |
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 | 135 | 128 | 128 | 129 | 132 | 144 | 164 | 171 | 203 | 210 | 205 | 211 | 143 | 123 | 105 | 77 | 118 | 120 | 123 | 135 | 123 | 120 | 119 | 114 | 109 | 103 | 97 | 92 | 98 | 97 | 98 | 93 | 79 | 68 | 62 | 65 | 68 | 74 | 77 | 76 | 79 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 106 | 122 | 100 | 187 | 133 | 178 | 150 | 247 | 162 | 127 | 85 | 184 | 168 | 111 | 55 | 41 | 96 | 88 | 43 | 101 | 128 | 102 | 56 | 93 | 164 | 194 | 169 | 193 | 199 | 178 | 157 | 183 | 163 | 141 | 123 | 143 | 146 | 126 | 99 | 125 | 138 |
투자자산 | 321 | 371 | 273 | 259 | 257 | 188 | 211 | 173 | 202 | 308 | 285 | 155 | 138 | 138 | 128 | 155 | 151 | 148 | 142 | 155 | 168 | 153 | 187 | 225 | 208 | 148 | 139 | 108 | 107 | 108 | 60 | 55 | 60 | 65 | 63 | 71 | 50 | 55 | 58 | 59 | 81 |
매출채권등 | 81 | 69 | 92 | 74 | 73 | 66 | 79 | 69 | 82 | 82 | 153 | 88 | 92 | 86 | 78 | 75 | 70 | 52 | 64 | 61 | 69 | 58 | 65 | 65 | 66 | 62 | 75 | 60 | 69 | 65 | 61 | 48 | 65 | 50 | 55 | 51 | 58 | 46 | 56 | 45 | 56 |
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 |
유형자산 | 171 | 172 | 170 | 170 | 152 | 144 | 145 | 145 | 23 | 25 | 28 | 31 | 33 | 35 | 38 | 42 | 45 | 45 | 48 | 51 | 54 | 57 | 60 | 63 | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
무형자산 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 20 | 19 | 20 | 20 | 19 | 21 | 21 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 2 | 6 | 7 | 4 | 0 | 6 | 4 | 2 | 0.60 | 6 | 7 | 15 | 6 | 15 | 13 |
기타자산 | 29 | 31 | 27 | 28 | 40 | 29 | 20 | 20 | 20 | 16 | 14 | 15 | 16 | 13 | 12 | 15 | 9 | 9 | 11 | 7 | 14 | 7 | 11 | 9 | 9 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 4 | 6 |
자산총계 | 728 | 784 | 681 | 737 | 674 | 625 | 623 | 673 | 506 | 577 | 583 | 493 | 469 | 403 | 333 | 348 | 397 | 368 | 334 | 402 | 460 | 404 | 406 | 481 | 488 | 450 | 429 | 410 | 424 | 398 | 320 | 334 | 331 | 297 | 278 | 305 | 296 | 277 | 255 | 281 | 327 |
매입채무등 | 10 | 10 | 26 | 10 | 12 | 10 | 11 | 9 | 14 | 18 | 56 | 11 | 14 | 14 | 9 | 8 | 7 | 8 | 6 | 8 | 10 | 9 | 8 | 14 | 12 | 12 | 14 | 10 | 12 | 19 | 6 | 6 | 8 | 6 | 6 | 11 | 4 | 0 | 0 | 7 | 0 |
차입금 | 141 | 141 | 141 | 140 | 133 | 116 | 138 | 139 | 16 | 19 | 22 | 25 | 27 | 29 | 32 | 35 | 38 | 38 | 41 | 43 | 46 | 49 | 52 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.49 | 0.65 | 11 | 5 | 9 | 0.22 | 11 | 8 | 7 | 5 | 27 | 23 | 21 | 16 | 11 | 13 | 23 | 34 | 23 | 22 | 20 | 19 | 27 | 19 | 19 | 14 | 23 | 20 | 12 | 9 | 16 | 9 | 9 | 6 | 13 | 7 | 2 | 1.40 | 1.16 | 4 | 3 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64 | 48 | 28 | 88 | 63 | 55 | 34 | 91 | 76 | 60 | 39 | 90 | 76 | 53 | 30 | 68 | 48 | 33 | 27 | 62 | 51 | 33 | 19 | 58 | 48 | 36 | 27 | 57 | 45 | 35 | 23 | 51 | 42 | 29 | 21 | 45 | 43 | 33 | 25 | 41 | 42 |
부채총계 | 215 | 200 | 206 | 244 | 218 | 181 | 194 | 246 | 113 | 102 | 143 | 148 | 138 | 111 | 82 | 124 | 116 | 112 | 97 | 135 | 128 | 110 | 106 | 144 | 79 | 62 | 63 | 87 | 69 | 62 | 45 | 67 | 58 | 41 | 40 | 62 | 49 | 34 | 27 | 52 | 46 |
이익잉여금 | -144 | -153 | -154 | -158 | -159 | -162 | -165 | -171 | -176 | -193 | -217 | -232 | -212 | -241 | -265 | -292 | -219 | -231 | -241 | -242 | -164 | -180 | -194 | -208 | -97 | -111 | -125 | -138 | -97 | -109 | -119 | -128 | -118 | -130 | -142 | -148 | -119 | -124 | -134 | -143 | -102 |
기타포괄익 | -5 | -9 | -9 | -8 | -10 | -9 | -9 | -11 | -15 | -11 | -7 | -6 | -6 | -5 | -5 | -4 | -6 | -7 | -8 | -6 | -9 | -7 | -7 | -7 | -6 | -6 | -4 | -4 | -4 | -5 | -5 | -6 | -3 | -3 | -3 | -4 | -12 | -5 | -4 | -2 | 1 |
자본총계 | 491 | 463 | 379 | 381 | 367 | 353 | 337 | 338 | 316 | 289 | 255 | 255 | 265 | 226 | 189 | 174 | 236 | 214 | 196 | 214 | 279 | 256 | 235 | 223 | 324 | 303 | 284 | 276 | 309 | 290 | 273 | 266 | 272 | 255 | 238 | 232 | 246 | 242 | 228 | 228 | 262 |
주식수(만주) | 5,142 | 5,077 | 4,983 | 4,955 | 4,961 | 4,946 | 4,940 | 4,929 | 4,931 | 4,920 | 4,933 | 4,909 | 4,926 | 4,895 | 4,870 | 4,867 | 4,868 | 4,857 | 4,859 | 4,829 | 4,841 | 4,817 | 4,764 | 4,738 | 4,752 | 4,731 | 4,715 | 4,697 | 4,704 | 4,690 | 4,660 | 4,643 | 4,654 | 4,637 | 4,619 | 4,589 | 4,583 | 4,580 | 4,598 | 4,564 | 4,568 |
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 | 14.12/31 | 14.09/30 | |
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영업활동 | 120 | 169 | 192 | 172 | 171 | 149 | 153 | 62 | 76 | 104 | 128 | 243 | 173 | 124 | 104 | 89 | 155 | 151 | 165 | 141 | 107 | 112 | 72 | 73 | 93 | 92 | 37 | 64 | 65 | 63 | 116 | 115 | 82 | 84 | 87 | 90 | 104 | 88 | 55 | 55 | 54 |
투자활동 | -130 | -187 | -109 | -115 | -86 | 10 | -7 | -3 | -35 | -34 | -22 | 48 | 45 | 40 | 45 | -2 | 6 | 9 | 19 | 36 | 19 | -25 | -42 | -53 | -53 | -4 | 6 | 6 | 9 | 12 | 1.03 | 3 | 0.18 | -4 | -1.15 | 0.40 | 0.13 | 8 | 6 | 10 | 13 |
재무활동 | -15 | -40 | -137 | -119 | -119 | -107 | -76 | 9 | -37 | -48 | -72 | -145 | -146 | -143 | -140 | -149 | -195 | -174 | -198 | -170 | -161 | -178 | -141 | -118 | -73 | -72 | -32 | -60 | -37 | -36 | -81 | -75 | -63 | -62 | -62 | -71 | -94 | -80 | -84 | -66 | -72 |
환율변동 | 4 | -0.10 | 0.64 | 3 | 4 | 2 | -2 | -4 | -8 | -6 | -2 | -1.00 | 0.27 | 2 | 3 | 1.36 | 2 | -0.18 | -0.50 | 1.36 | -2 | -0.81 | -2 | -2 | -1.00 | -0.67 | 0.60 | 0.68 | -0.44 | -0.95 | -2 | -3 | -3 | -3 | -0.67 | -1.29 | -2 | -2 | -3 | -2 | -0.88 |
현금의증감 | -24 | -58 | -54 | -62 | -34 | 51 | 69 | 68 | 4 | 22 | 33 | 145 | 72 | 21 | 9 | -61 | -34 | -14 | -13 | 7 | -34 | -91 | -111 | -99 | -33 | 16 | 11 | 10 | 36 | 39 | 36 | 43 | 19 | 18 | 24 | 19 | 10 | 15 | -23 | -1.20 | -5 |
자본적지출 | -21 | -45 | -57 | -57 | -47 | -23 | -8 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -5 | -7 | -9 | -10 | -8 | -7 | -4 | -2 | -3 | -5 | -5 | -6 | -7 |
잉여현금 | 100 | 124 | 135 | 115 | 124 | 126 | 145 | 57 | 72 | 101 | 125 | 240 | 171 | 122 | 101 | 87 | 152 | 148 | 163 | 139 | 104 | 109 | 69 | 69 | 90 | 88 | 33 | 61 | 60 | 56 | 106 | 105 | 74 | 77 | 83 | 87 | 101 | 83 | 50 | 49 | 47 |