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 | 28,308 | 27,396 | 26,497 | 26,047 | 26,972 | 26,361 | 26,336 | 26,390 | 27,015 | 28,403 | 29,516 | 30,552 | 31,939 | 32,379 | 31,715 | 30,593 | 24,369 | 18,259 | 16,795 | 15,321 | 18,793 | 22,357 | 22,123 | 22,241 | 22,375 | 22,220 | 21,932 | 21,390 | 20,378 | 19,686 | 19,413 | 19,134 | 18,892 | 19,042 | 19,042 | 18,977 | 18,858 | 18,877 | 18,767 | 18,605 | 18,826 |
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 | 28,308 | 27,396 | 26,497 | 26,047 | 26,972 | 26,361 | 26,336 | 26,390 | 27,015 | 28,403 | 29,516 | 30,552 | 31,939 | 32,379 | 31,715 | 30,593 | 24,369 | 18,259 | 16,795 | 15,321 | 18,793 | 22,357 | 22,123 | 22,241 | 22,375 | 22,220 | 21,932 | 21,390 | 20,378 | 19,686 | 19,413 | 19,134 | 18,892 | 19,042 | 19,042 | 18,977 | 18,858 | 18,877 | 18,767 | 18,605 | 18,826 |
판매관리비 | 19,942 | 19,398 | 18,862 | 18,414 | 18,271 | 18,122 | 18,023 | 18,107 | 17,991 | 17,678 | 17,149 | 16,423 | 15,776 | 14,997 | 14,334 | 13,718 | 13,250 | 13,060 | 13,072 | 13,178 | 13,334 | 13,287 | 13,234 | 13,020 | 12,661 | 12,424 | 11,970 | 11,898 | 11,849 | 11,782 | 11,740 | 11,532 | 11,397 | 11,201 | 11,045 | 10,878 | 10,881 | 10,723 | 10,531 | 10,380 | 10,058 |
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 | 6,057 | 5,910 | 5,383 | 5,387 | 6,464 | 6,045 | 6,657 | 6,622 | 7,458 | 9,240 | 10,755 | 12,554 | 14,558 | 15,809 | 15,814 | 15,330 | 9,302 | 3,203 | 1,587 | -211 | 3,252 | 6,874 | 6,669 | 6,886 | 7,375 | 7,318 | 7,383 | 7,047 | 6,045 | 5,492 | 5,319 | 5,246 | 5,123 | 5,484 | 5,683 | 5,819 | 5,688 | 5,881 | 5,967 | 5,980 | 6,529 |
EBITDA | 9,303 | 9,150 | 8,604 | 8,654 | 9,245 | 9,271 | 9,928 | 9,785 | 11,080 | 12,450 | 13,974 | 15,943 | 18,021 | 19,286 | 19,237 | 18,736 | 12,760 | 6,701 | 5,190 | 3,348 | 6,791 | 10,226 | 9,790 | 9,744 | 9,914 | 9,704 | 9,709 | 9,341 | 8,322 | 7,797 | 7,619 | 7,589 | 7,527 | 7,893 | 8,039 | 8,116 | 7,910 | 8,019 | 8,050 | 7,992 | 8,494 |
영업외이익 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -4 | -8 | -10 | -10 | -10 | -6 | -6 | 2 | 22 | 26 | 24 | 18 | -22 | -20 | -232 | -294 | -294 | -270 | -56 | -18 | 2 | -38 | -10 | 4 | 28 | 76 | 110 | 30 | -12 |
법인세 | 1,186 | 1,163 | 1,023 | 1,014 | 1,257 | 1,158 | 1,244 | 1,305 | 1,541 | 1,880 | 2,201 | 2,590 | 3,088 | 3,415 | 3,278 | 3,492 | 1,918 | 486 | 260 | -461 | 469 | 1,341 | 1,050 | 1,095 | 1,283 | 1,293 | 3,484 | 3,512 | 3,380 | 3,375 | 1,547 | 1,595 | 1,576 | 1,714 | 1,798 | 1,832 | 1,792 | 1,869 | 1,893 | 1,899 | 2,096 |
중단손익 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | -1.00 | -2 | -4 | -5 | -5 | -5 | -3 | -3 | 1.00 | 11 | 13 | 12 | 9 | -11 | -10 | -116 | -147 | -147 | -135 | -28 | -9 | 1.00 | -19 | -5 | 2 | 14 | 38 | 55 | 15 | -6 |
순이익 | 4,874 | 4,750 | 4,360 | 4,373 | 5,207 | 4,887 | 5,413 | 5,317 | 5,917 | 7,360 | 8,553 | 9,963 | 11,468 | 12,390 | 12,531 | 11,833 | 7,379 | 2,714 | 1,324 | 251 | 2,794 | 5,546 | 5,631 | 5,800 | 6,081 | 6,015 | 3,783 | 3,388 | 2,518 | 1,982 | 3,744 | 3,642 | 3,548 | 3,751 | 3,880 | 3,989 | 3,910 | 4,050 | 4,129 | 4,096 | 4,427 |
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 | 48,573 | 43,230 | 49,298 | 45,414 | 51,028 | 43,297 | 44,869 | 41,596 | 46,513 | 30,856 | 24,892 | 21,553 | 26,804 | 21,746 | 26,624 | 34,846 | 50,495 | 40,509 | 44,106 | 55,818 | 24,936 | 13,407 | 17,120 | 15,111 | 17,469 | 13,186 | 10,882 | 12,273 | 14,008 | 14,040 | 8,484 | 6,715 | 9,315 | 9,976 | 9,094 | 7,149 | 5,235 | 8,023 | 6,837 | 7,156 | 8,891 |
투자자산 | 393,139 | 395,173 | 387,726 | 384,010 | 380,277 | 385,605 | 375,839 | 376,752 | 377,266 | 376,613 | 369,165 | 369,487 | 359,670 | 367,367 | 354,500 | 345,781 | 332,954 | 339,477 | 336,275 | 323,990 | 331,760 | 338,556 | 324,042 | 320,999 | 318,225 | 323,095 | 315,705 | 315,414 | 312,726 | 314,893 | 315,266 | 307,049 | 302,255 | 309,092 | 299,572 | 295,287 | 289,580 | 290,322 | 272,776 | 269,152 | 263,700 |
매출채권등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 4,579 | 4,511 | 4,440 | 4,396 | 4,366 | 4,375 | 4,378 | 4,359 | 4,365 | 4,351 | 4,265 | 4,238 | 4,238 | 4,210 | 4,204 | 4,227 | 4,277 | 4,287 | 4,333 | 4,324 | 4,336 | 4,378 | 4,311 | 4,243 | 4,205 | 4,191 | 4,149 | 4,095 | 4,055 | 4,033 | 3,955 | 3,825 | 3,727 | 3,675 | 3,561 | 3,556 | 3,542 | 3,584 | 3,629 | 3,602 | 3,684 |
무형자산 | 15,070 | 15,059 | 15,083 | 15,062 | 15,062 | 15,065 | 15,048 | 15,060 | 14,779 | 14,777 | 14,771 | 14,778 | 14,784 | 14,782 | 14,652 | 14,654 | 14,654 | 14,653 | 14,648 | 14,645 | 14,645 | 14,653 | 14,624 | 14,545 | 14,546 | 14,544 | 14,513 | 14,531 | 14,536 | 14,533 | 14,532 | 14,524 | 14,521 | 14,519 | 14,493 | 14,495 | 14,492 | 14,480 | 13,983 | 13,984 | 13,978 |
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 | 32,243 | 32,171 | 29,886 | 31,136 | 30,987 | 30,122 | 31,301 | 30,033 | 28,737 | 28,652 | 31,139 | 30,232 | 28,699 | 24,276 | 25,397 | 23,912 | 22,795 | 22,676 | 22,521 | 22,519 | 21,201 | 19,371 | 18,713 | 18,721 | 18,746 | 17,522 | 17,660 | 17,676 | 17,532 | 18,194 | 19,165 | 18,480 | 18,731 | 19,771 | 18,341 | 18,630 | 17,497 | 17,639 | 16,475 | 16,616 | 15,971 |
자산총계 | 493,604 | 490,144 | 486,433 | 480,018 | 481,720 | 478,464 | 471,435 | 467,800 | 471,660 | 455,249 | 444,232 | 440,288 | 434,195 | 432,381 | 425,377 | 423,420 | 425,175 | 421,602 | 421,883 | 421,296 | 396,878 | 390,365 | 378,810 | 373,619 | 373,191 | 372,538 | 362,909 | 363,989 | 362,857 | 365,693 | 361,402 | 350,593 | 348,549 | 357,033 | 345,061 | 339,117 | 330,346 | 334,048 | 313,700 | 310,510 | 306,224 |
매입채무등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
차입금 | 41,773 | 45,551 | 49,336 | 47,956 | 50,361 | 49,856 | 49,247 | 50,258 | 48,777 | 48,715 | 54,607 | 58,938 | 45,358 | 43,086 | 37,501 | 36,343 | 38,450 | 40,539 | 42,795 | 44,900 | 55,681 | 55,697 | 50,149 | 49,233 | 50,358 | 58,905 | 52,205 | 53,310 | 50,693 | 60,281 | 59,458 | 49,954 | 48,439 | 60,460 | 59,820 | 59,181 | 50,497 | 59,115 | 42,778 | 45,766 | 41,029 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 367,464 | 362,707 | 353,631 | 351,442 | 350,969 | 348,413 | 346,011 | 343,705 | 349,827 | 332,992 | 317,193 | 307,885 | 313,429 | 310,980 | 305,938 | 306,308 | 310,328 | 305,442 | 305,725 | 304,238 | 269,689 | 262,697 | 257,148 | 254,535 | 255,107 | 249,764 | 247,195 | 248,225 | 250,847 | 243,702 | 239,062 | 239,763 | 241,182 | 236,768 | 225,981 | 221,059 | 221,779 | 217,721 | 212,903 | 208,780 | 210,440 |
기타부채 | 20,825 | 21,102 | 20,541 | 22,639 | 22,589 | 22,106 | 22,509 | 19,278 | 18,403 | 20,960 | 21,571 | 20,055 | 19,063 | 17,286 | 18,394 | 16,145 | 15,209 | 15,417 | 14,939 | 16,113 | 14,678 | 13,960 | 13,278 | 14,084 | 14,245 | 12,201 | 12,871 | 12,528 | 12,114 | 12,980 | 12,728 | 11,739 | 10,888 | 12,291 | 11,047 | 10,769 | 10,363 | 9,928 | 10,334 | 9,305 | 9,025 |
부채총계 | 430,062 | 429,360 | 423,508 | 422,037 | 423,919 | 420,375 | 417,767 | 413,241 | 417,007 | 402,667 | 393,371 | 386,878 | 377,850 | 371,352 | 361,833 | 358,796 | 363,987 | 361,398 | 363,459 | 365,251 | 340,048 | 332,354 | 320,575 | 317,852 | 319,710 | 320,870 | 312,271 | 314,063 | 313,654 | 316,963 | 311,248 | 301,456 | 300,509 | 309,519 | 296,848 | 291,009 | 282,639 | 286,764 | 266,015 | 263,851 | 260,494 |
자본금+ 자본잉여금 |
5,455 | 5,565 | 5,514 | 5,471 | 5,430 | 5,412 | 5,363 | 5,349 | 5,295 | 5,314 | 5,325 | 5,490 | 7,339 | 9,649 | 13,240 | 16,371 | 16,238 | 16,622 | 16,938 | 16,703 | 16,599 | 16,515 | 18,306 | 17,211 | 17,111 | 17,056 | 17,632 | 18,093 | 18,806 | 18,956 | 18,830 | 18,734 | 18,648 | 18,697 | 18,847 | 19,388 | 19,940 | 20,855 | 21,420 | 21,516 | 21,017 |
이익잉여금 | 65,616 | 64,505 | 63,698 | 62,211 | 61,905 | 60,945 | 60,529 | 59,028 | 57,898 | 57,184 | 56,240 | 54,836 | 53,099 | 51,006 | 48,944 | 46,461 | 43,167 | 40,088 | 37,653 | 35,361 | 36,552 | 40,340 | 39,476 | 38,386 | 37,030 | 35,875 | 34,883 | 33,626 | 31,996 | 30,700 | 31,946 | 31,086 | 30,326 | 29,766 | 29,245 | 28,479 | 27,808 | 27,045 | 26,407 | 25,540 | 24,925 |
기타포괄익 | -7,529 | -9,286 | -6,287 | -9,701 | -9,534 | -8,268 | -12,224 | -9,818 | -8,540 | -9,916 | -10,704 | -6,916 | -4,093 | 374 | 1,360 | 1,792 | 1,783 | 3,494 | 3,833 | 3,981 | 3,679 | 1,156 | 453 | 170 | -660 | -1,263 | -1,877 | -1,793 | -1,599 | -926 | -622 | -683 | -934 | -949 | 121 | 241 | -41 | -616 | -142 | -397 | -212 |
자본총계 | 63,542 | 60,784 | 62,925 | 57,981 | 57,801 | 58,089 | 53,668 | 54,559 | 54,653 | 52,582 | 50,861 | 53,410 | 56,345 | 61,029 | 63,544 | 64,624 | 61,188 | 60,204 | 58,424 | 56,045 | 56,830 | 58,011 | 58,235 | 55,767 | 53,481 | 51,668 | 50,638 | 49,926 | 49,203 | 48,730 | 50,154 | 49,137 | 48,040 | 47,514 | 48,213 | 48,108 | 47,707 | 47,284 | 47,685 | 46,659 | 45,730 |
주식수(만주) | 38,132 | 38,151 | 38,185 | 38,192 | 38,021 | 38,084 | 38,144 | 38,180 | 38,107 | 38,169 | 38,381 | 39,305 | 41,366 | 42,562 | 44,611 | 45,148 | 45,923 | 45,739 | 45,663 | 45,531 | 45,712 | 46,572 | 47,033 | 46,959 | 46,788 | 47,365 | 47,842 | 48,643 | 48,628 | 48,474 | 48,369 | 48,296 | 48,064 | 48,230 | 50,607 | 51,209 | 52,737 | 53,204 | 54,242 | 54,642 | 55,159 |
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 | 19,816 | 18,159 | 22,811 | 23,482 | 20,593 | 20,575 | 21,632 | 17,280 | 16,880 | 13,809 | 10,314 | 9,491 | 10,595 | 12,310 | 12,275 | 13,178 | 12,926 | 16,699 | 16,192 | 16,747 | 17,167 | 16,639 | 16,459 | 16,398 | 16,252 | 12,978 | 13,129 | 12,846 | 12,626 | 14,182 | 12,086 | 12,311 | 10,917 | 11,856 | 10,983 | 12,347 | 12,236 | 10,127 | 10,608 | 8,732 | 8,138 |
투자활동 | -27,240 | -26,410 | -21,851 | -20,618 | -17,251 | -21,920 | -23,677 | -24,395 | -34,505 | -29,738 | -34,746 | -36,312 | -37,000 | -31,501 | -20,970 | -27,591 | -8,610 | -14,841 | -26,029 | -17,814 | -26,970 | -22,998 | -15,633 | -12,128 | -11,287 | -15,618 | -9,667 | -14,861 | -16,937 | -15,541 | -22,198 | -21,007 | -22,824 | -25,630 | -35,343 | -34,173 | -33,525 | -29,726 | -17,464 | -16,595 | -16,306 |
재무활동 | 4,887 | 8,167 | 3,455 | 2,917 | 1,187 | 13,844 | 22,058 | 26,913 | 37,513 | 25,131 | 22,865 | 13,983 | 1,216 | 474 | -9,448 | -7,057 | 22,658 | 25,164 | 37,301 | 41,804 | 15,665 | 6,619 | 5,083 | -1,745 | 156 | 1,777 | -622 | 8,296 | 8,827 | 3,218 | 9,519 | 8,297 | 15,513 | 17,227 | 26,670 | 21,850 | 18,359 | 21,163 | 7,545 | 8,287 | 10,877 |
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 | -2,537 | -84 | 4,415 | 5,781 | 4,529 | 12,499 | 20,013 | 19,798 | 19,888 | 9,202 | -1,567 | -12,838 | -25,189 | -18,717 | -18,143 | -21,470 | 26,974 | 27,022 | 27,464 | 40,737 | 5,862 | 260 | 5,909 | 2,525 | 5,121 | -863 | 2,840 | 6,281 | 4,516 | 1,859 | -593 | -399 | 3,606 | 3,453 | 2,310 | 24 | -2,930 | 1,564 | 689 | 424 | 2,709 |
자본적지출 | -1,305 | -1,204 | -1,109 | -1,056 | -973 | -961 | -990 | -952 | -939 | -934 | -838 | -780 | -750 | -698 | -671 | -709 | -734 | -710 | -799 | -833 | -858 | -887 | -836 | -841 | -852 | -874 | -911 | -964 | -1,001 | -1,018 | -1,047 | -938 | -867 | -779 | -629 | -627 | -513 | -532 | -508 | -481 | -526 |
잉여현금 | 18,511 | 16,955 | 21,702 | 22,426 | 19,620 | 19,614 | 20,642 | 16,328 | 15,941 | 12,875 | 9,476 | 8,711 | 9,845 | 11,612 | 11,604 | 12,469 | 12,192 | 15,989 | 15,393 | 15,914 | 16,309 | 15,752 | 15,623 | 15,557 | 15,400 | 12,104 | 12,218 | 11,882 | 11,625 | 13,164 | 11,039 | 11,373 | 10,050 | 11,077 | 10,354 | 11,720 | 11,723 | 9,595 | 10,100 | 8,251 | 7,612 |