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 | 20.12/31 | 19.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 2,277 | 2,210 | 2,138 | 2,086 | 2,039 | 1,989 | 2,010 | 2,035 | 2,393 | 0 | 0 | 2,063 | 1,834 | 2,125 |
매출원가 | 1,400 | 1,368 | 1,319 | 1,281 | 1,253 | 1,237 | 1,281 | 1,321 | 1,534 | 0 | 0 | 1,374 | 1,251 | 1,395 |
매출총이익 | 876 | 841 | 819 | 805 | 786 | 752 | 729 | 714 | 859 | 0 | 0 | 689 | 583 | 730 |
판매관리비 | 518 | 512 | 523 | 521 | 521 | 518 | 514 | 513 | 598 | 0 | 0 | 467 | 379 | 416 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 358 | 329 | 296 | 284 | 266 | 72 | 53 | 38 | 87 | 0 | 0 | 222 | 185 | 53 |
EBITDA | 417 | 384 | 346 | 381 | 404 | 279 | 534 | 551 | 721 | 0 | 0 | 515 | 254 | 107 |
영업외이익 | 8 | 8 | 10 | 110 | 210 | 340 | 681 | 703 | 948 | 0 | 0 | 493 | 28 | 21 |
법인세 | 75 | 71 | 65 | 63 | 40 | 31 | 96 | 100 | 132 | 0 | 0 | 36 | 33 | 11 |
중단손익 | 0 | 0 | 2 | 52 | 110 | 171 | 220 | 230 | 351 | 0 | 0 | 238 | 0 | 0 |
순이익 | 263 | 241 | 215 | 256 | 304 | 189 | 402 | 401 | 537 | 0 | 0 | 435 | 166 | 61 |
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 | 20.12/31 | 19.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 258 | 229 | 219 | 330 | 274 | 219 | 510 | 427 | 242 | 0 | 0 | 377 | 406 | 0 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 396 | 371 | 356 | 306 | 324 | 300 | 500 | 270 | 280 | 0 | 0 | 271 | 236 | 0 |
재고자산 | 398 | 390 | 384 | 353 | 351 | 361 | 493 | 294 | 301 | 0 | 0 | 310 | 286 | 0 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 277 | 274 | 274 | 271 | 253 | 254 | 508 | 248 | 241 | 0 | 0 | 258 | 261 | 0 |
무형자산 | 980 | 980 | 929 | 836 | 757 | 764 | 1,937 | 763 | 751 | 0 | 0 | 802 | 821 | 0 |
이연세자산 | 3 | 3 | 3 | 3 | 4 | 4 | 10 | 3 | 45 | 0 | 0 | 124 | 133 | 0 |
기타자산 | 340 | 261 | 253 | 236 | 229 | 278 | 378 | 2,387 | 272 | 0 | 0 | 360 | 336 | 0 |
자산총계 | 2,652 | 2,507 | 2,418 | 2,334 | 2,192 | 2,179 | 4,336 | 4,392 | 2,130 | 0 | 0 | 2,501 | 2,478 | 0 |
매입채무등 | 170 | 157 | 156 | 179 | 151 | 159 | 247 | 179 | 146 | 0 | 0 | 175 | 137 | 0 |
차입금 | 332 | 377 | 357 | 249 | 250 | 262 | 1,189 | 400 | 400 | 0 | 0 | 0 | 376 | 0 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 56 | 53 | 61 | 51 | 57 | 64 | 184 | 90 | 75 | 0 | 0 | 43 | 30 | 0 |
기타부채 | 518 | 444 | 438 | 494 | 448 | 456 | 698 | 1,819 | 492 | 0 | 0 | 1,199 | 1,293 | 0 |
부채총계 | 1,075 | 1,031 | 1,011 | 973 | 905 | 942 | 2,318 | 2,488 | 1,112 | 0 | 0 | 1,418 | 1,835 | 0 |
자본금+ 자본잉여금 |
474 | 467 | 459 | 455 | 444 | 437 | -399 | -419 | 1,426 | 0 | 0 | 1,449 | 1,074 | 0 |
이익잉여금 | 1,139 | 1,074 | 1,014 | 961 | 922 | 868 | 2,902 | 2,823 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | -39 | -68 | -67 | -58 | -82 | -70 | -488 | -503 | -410 | 0 | 0 | -368 | -433 | 0 |
자본총계 | 1,574 | 1,473 | 1,405 | 1,358 | 1,284 | 1,235 | 2,015 | 1,901 | 1,016 | 0 | 0 | 1,081 | 641 | 0 |
주식수(만주) | 5,830 | 5,830 | 5,810 | 5,750 | 5,750 | 5,740 | 5,730 | 5,720 | 5,610 | 5,610 | 5,710 | 5,920 | 0 | 0 |
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 | 20.12/31 | 19.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 224 | 229 | 219 | 228 | 295 | -219 | -167 | -152 | -32 | 0 | 0 | 499 | 158 | 288 |
투자활동 | -285 | -289 | -238 | -137 | -51 | -50 | 264 | 264 | 247 | 0 | 0 | -0.30 | -220 | -44 |
재무활동 | 37 | 72 | -268 | -423 | -429 | -154 | 136 | 106 | -143 | 0 | 0 | -558 | 183 | -234 |
환율변동 | 9 | -2 | -4 | 4 | 20 | -9 | -30 | -39 | -69 | 0 | 0 | -13 | 15 | 2 |
현금의증감 | -16 | 10 | -291 | -328 | -165 | -432 | 203 | 179 | 2 | 0 | 0 | -72 | 136 | 12 |
자본적지출 | -39 | -39 | -43 | -43 | -42 | -40 | -33 | -37 | -64 | 0 | 0 | -35 | -20 | -45 |
잉여현금 | 185 | 190 | 176 | 186 | 253 | -259 | -200 | -189 | -97 | 0 | 0 | 463 | 137 | 243 |