24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 18.11/30 | 17.11/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 9,619 | 9,402 | 8,647 | 7,881 | 7,115 | 6,525 | 6,471 | 6,425 | 6,324 | 6,150 | 5,968 | 5,770 | 5,587 | 5,421 | 5,188 | 4,884 | 4,720 | 4,632 | 0 | 0 | 4,708 | 2,463 | 1,990 |
매출원가 | 6,170 | 6,000 | 5,516 | 5,028 | 4,537 | 4,176 | 4,150 | 4,125 | 4,067 | 3,967 | 3,870 | 3,748 | 3,618 | 3,513 | 3,348 | 3,182 | 3,058 | 2,970 | 0 | 0 | 2,959 | 1,526 | 1,241 |
매출총이익 | 3,449 | 3,401 | 3,131 | 2,853 | 2,578 | 2,348 | 2,322 | 2,300 | 2,257 | 2,183 | 2,098 | 2,022 | 1,969 | 1,909 | 1,840 | 1,702 | 1,662 | 1,661 | 0 | 0 | 1,748 | 938 | 749 |
판매관리비 | 2,853 | 2,769 | 2,489 | 2,200 | 1,917 | 1,690 | 1,667 | 1,652 | 1,617 | 1,563 | 1,484 | 1,436 | 1,397 | 1,374 | 1,380 | 1,347 | 1,353 | 1,371 | 0 | 0 | 1,454 | 793 | 635 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 596 | 632 | 641 | 654 | 661 | 659 | 654 | 648 | 640 | 620 | 614 | 585 | 572 | 535 | 460 | 355 | 309 | 290 | 0 | 0 | 294 | 145 | 115 |
EBITDA | 1,327 | 1,272 | 1,223 | 1,107 | 998 | 963 | 977 | 985 | 984 | 942 | 919 | 883 | 856 | 825 | 745 | 634 | 593 | 572 | 0 | 0 | 602 | 304 | 242 |
영업외이익 | 25 | -53 | -13 | -42 | -52 | -7 | 12 | 24 | 35 | 23 | 17 | 18 | 6 | 9 | 2 | 0.41 | 7 | 4 | 0 | 0 | 2 | 4 | -2 |
법인세 | 48 | 58 | 78 | 85 | 94 | 144 | 157 | 164 | 169 | 143 | 143 | 152 | 150 | 169 | 148 | 116 | 103 | 102 | 0 | 0 | 87 | 63 | 16 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 251 | 205 | 266 | 278 | 314 | 349 | 378 | 413 | 435 | 454 | 457 | 427 | 406 | 346 | 282 | 201 | 165 | 132 | 0 | 0 | 117 | 48 | 72 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 18.11/30 | 17.11/30 | |
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현금성자산 | 241 | 246 | 207 | 235 | 295 | 2,113 | 153 | 178 | 145 | 176 | 163 | 142 | 182 | 154 | 131 | 118 | 153 | 93 | 0 | 0 | 80 | 123 | 0 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 68 | 37 | 0 |
매출채권등 | 1,927 | 1,936 | 1,872 | 1,928 | 1,889 | 1,379 | 1,394 | 1,382 | 1,390 | 1,355 | 1,312 | 1,325 | 1,208 | 1,131 | 1,089 | 1,129 | 1,081 | 966 | 0 | 0 | 949 | 958 | 0 |
재고자산 | 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 |
유형자산 | 715 | 733 | 728 | 730 | 749 | 406 | 394 | 399 | 404 | 390 | 402 | 417 | 407 | 398 | 399 | 445 | 452 | 423 | 0 | 0 | 411 | 420 | 0 |
무형자산 | 7,274 | 7,567 | 7,590 | 7,703 | 7,884 | 3,770 | 3,814 | 3,854 | 3,890 | 3,998 | 3,964 | 4,028 | 2,469 | 2,518 | 2,575 | 2,607 | 2,635 | 2,671 | 0 | 0 | 2,763 | 2,880 | 0 |
이연세자산 | 218 | 115 | 112 | 76 | 72 | 48 | 45 | 45 | 49 | 60 | 53 | 53 | 48 | 43 | 42 | 49 | 47 | 73 | 0 | 0 | 65 | 71 | 0 |
기타자산 | 1,617 | 1,611 | 1,570 | 1,571 | 1,603 | 733 | 759 | 765 | 792 | 771 | 719 | 751 | 732 | 765 | 866 | 772 | 809 | 819 | 0 | 0 | 318 | 277 | 0 |
자산총계 | 11,991 | 12,208 | 12,079 | 12,243 | 12,492 | 8,450 | 6,560 | 6,623 | 6,670 | 6,750 | 6,613 | 6,717 | 5,046 | 5,009 | 5,102 | 5,121 | 5,178 | 5,119 | 0 | 0 | 4,654 | 4,767 | 0 |
매입채무등 | 210 | 211 | 202 | 202 | 244 | 138 | 149 | 142 | 161 | 114 | 111 | 119 | 129 | 79 | 110 | 101 | 163 | 205 | 0 | 0 | 192 | 137 | 0 |
차입금 | 4,736 | 4,912 | 4,925 | 5,037 | 4,942 | 3,973 | 2,131 | 2,220 | 2,224 | 2,407 | 2,303 | 2,345 | 802 | 866 | 959 | 1,113 | 1,145 | 1,721 | 0 | 0 | 1,981 | 2,243 | 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 |
이연세부채 | 412 | 408 | 425 | 446 | 495 | 98 | 118 | 170 | 174 | 204 | 187 | 207 | 143 | 158 | 157 | 180 | 174 | 197 | 0 | 0 | 205 | 210 | 0 |
기타부채 | 2,594 | 2,508 | 2,444 | 2,457 | 2,668 | 1,337 | 1,308 | 1,290 | 1,414 | 1,378 | 1,285 | 1,311 | 1,351 | 1,341 | 1,347 | 1,337 | 1,393 | 1,368 | 0 | 0 | 806 | 857 | 0 |
부채총계 | 7,952 | 8,039 | 7,995 | 8,141 | 8,349 | 5,546 | 3,706 | 3,823 | 3,974 | 4,103 | 3,887 | 3,983 | 2,426 | 2,444 | 2,572 | 2,732 | 2,875 | 3,491 | 0 | 0 | 3,184 | 3,447 | 0 |
자본금+ 자본잉여금 |
3,262 | 3,278 | 3,291 | 3,310 | 3,310 | 2,231 | 2,245 | 2,239 | 2,238 | 2,249 | 2,286 | 2,329 | 2,298 | 2,324 | 2,327 | 2,314 | 2,306 | 1,639 | 0 | 0 | 1,520 | 1,359 | 0 |
이익잉여금 | 1,192 | 1,099 | 1,102 | 1,056 | 1,024 | 976 | 912 | 848 | 774 | 683 | 590 | 490 | 392 | 281 | 172 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | -414 | -208 | -310 | -264 | -192 | -302 | -303 | -286 | -316 | -285 | -152 | -87 | -71 | -40 | 32 | -14 | -4 | -11 | 0 | 0 | -50 | -39 | 0 |
자본총계 | 4,040 | 4,169 | 4,083 | 4,102 | 4,143 | 2,904 | 2,854 | 2,801 | 2,696 | 2,647 | 2,724 | 2,732 | 2,620 | 2,566 | 2,530 | 2,389 | 2,302 | 1,628 | 0 | 0 | 1,470 | 1,320 | 0 |
주식수(만주) | 6,507 | 6,474 | 6,533 | 6,579 | 5,401 | 5,120 | 5,139 | 5,147 | 5,174 | 5,154 | 5,199 | 5,204 | 5,191 | 5,206 | 5,200 | 5,180 | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | 0 | 0 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 18.11/30 | 17.11/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 667 | 612 | 632 | 527 | 678 | 684 | 626 | 660 | 601 | 547 | 488 | 523 | 514 | 451 | 450 | 489 | 508 | 555 | 0 | 0 | 450 | 212 | 168 |
투자활동 | -244 | -2,177 | -2,158 | -2,130 | -2,109 | -151 | -274 | -268 | -1,839 | -1,840 | -1,642 | -1,648 | -79 | -35 | -117 | -116 | -109 | -162 | 0 | 0 | -151 | -1,151 | -139 |
재무활동 | -493 | -102 | 1,781 | 1,852 | 1,803 | 1,418 | -340 | -324 | 1,238 | 1,342 | 1,196 | 1,156 | -402 | -363 | -305 | -349 | -335 | -374 | 0 | 0 | -340 | 951 | -37 |
환율변동 | -18 | -16 | -20 | -21 | -12 | -5 | -14 | -20 | -25 | -26 | -10 | -8 | -7 | 5 | 6 | 9 | 10 | -4 | 0 | 0 | -3 | -12 | 5 |
현금의증감 | -87 | -1,682 | 236 | 228 | 359 | 1,946 | -2 | 47 | -26 | 23 | 32 | 24 | 27 | 58 | 34 | 32 | 73 | 15 | 0 | 0 | -44 | 0.13 | -3 |
자본적지출 | -239 | -244 | -225 | -197 | -181 | -158 | -141 | -134 | -140 | -133 | -149 | -153 | -149 | -178 | -173 | -169 | -171 | -146 | 0 | 0 | -111 | -93 | -79 |
잉여현금 | 429 | 369 | 407 | 330 | 497 | 526 | 485 | 525 | 461 | 414 | 338 | 371 | 365 | 273 | 277 | 319 | 336 | 409 | 0 | 0 | 339 | 120 | 90 |