24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 36,465 | 35,743 | 34,857 | 33,954 | 33,071 | 32,188 | 31,352 | 30,294 | 29,320 | 27,940 | 26,492 | 24,983 | 23,539 | 22,350 | 21,252 | 20,286 | 19,380 | 18,226 | 17,098 | 15,850 | 14,729 | 14,013 | 13,282 | 12,544 | 11,853 | 11,149 | 10,540 | 10,014 | 9,458 | 8,917 | 8,437 | 7,907 | 7,475 | 7,073 | 6,667 | 6,302 | 5,974 | 5,658 | 5,374 | 5,074 | 4,767 |
매출원가 | 8,624 | 8,578 | 8,541 | 8,493 | 8,426 | 8,440 | 8,360 | 8,274 | 8,030 | 7,516 | 7,026 | 6,491 | 6,041 | 5,739 | 5,438 | 5,179 | 4,919 | 4,575 | 4,235 | 3,961 | 3,716 | 3,598 | 3,451 | 3,243 | 3,068 | 2,889 | 2,773 | 2,661 | 2,532 | 2,388 | 2,234 | 2,052 | 1,890 | 1,770 | 1,655 | 1,567 | 1,476 | 1,379 | 1,289 | 1,207 | 1,142 |
매출총이익 | 27,841 | 27,165 | 26,316 | 25,461 | 24,645 | 23,748 | 22,992 | 22,020 | 21,290 | 20,424 | 19,466 | 18,492 | 17,498 | 16,611 | 15,814 | 15,107 | 14,461 | 13,651 | 12,863 | 11,889 | 11,013 | 10,415 | 9,831 | 9,301 | 8,785 | 8,260 | 7,767 | 7,353 | 6,925 | 6,529 | 6,203 | 5,856 | 5,585 | 5,303 | 5,013 | 4,736 | 4,498 | 4,279 | 4,084 | 3,867 | 3,625 |
판매관리비 | 15,695 | 15,505 | 15,411 | 15,313 | 15,517 | 15,843 | 16,079 | 16,305 | 16,074 | 15,378 | 14,453 | 13,462 | 12,583 | 11,972 | 11,761 | 11,391 | 11,032 | 10,467 | 9,634 | 8,800 | 8,190 | 7,845 | 7,410 | 6,928 | 6,436 | 6,018 | 5,760 | 5,479 | 5,285 | 5,036 | 4,777 | 4,633 | 4,394 | 4,182 | 3,988 | 3,811 | 3,683 | 3,548 | 3,437 | 3,322 | 3,180 |
연구개발비 | 5,196 | 5,067 | 4,906 | 4,759 | 4,835 | 4,944 | 5,055 | 5,218 | 5,141 | 4,832 | 4,465 | 4,113 | 3,812 | 3,690 | 3,598 | 3,490 | 3,362 | 3,071 | 2,766 | 2,453 | 2,160 | 2,016 | 1,886 | 1,764 | 1,677 | 1,601 | 1,553 | 1,501 | 1,419 | 1,323 | 1,208 | 1,115 | 1,043 | 985 | 946 | 901 | 858 | 827 | 793 | 760 | 735 |
영업이익 | 6,615 | 6,308 | 5,011 | 3,746 | 2,705 | 1,422 | 1,030 | 497 | 75 | 214 | 548 | 917 | 1,103 | 949 | 455 | 226 | 67 | -53 | 297 | 470 | 497 | 554 | 535 | 609 | 672 | 641 | 454 | 373 | 221 | 170 | 218 | 108 | 170 | 158 | 137 | 81 | 10 | -44 | -130 | -199 | -290 |
EBITDA | 10,437 | 10,075 | 8,909 | 7,376 | 6,443 | 5,149 | 4,446 | 4,115 | 3,961 | 4,418 | 4,830 | 5,390 | 6,048 | 5,991 | 5,407 | 4,742 | 3,494 | 2,627 | 2,841 | 2,726 | 2,439 | 2,302 | 1,965 | 1,826 | 1,796 | 1,589 | 1,204 | 1,164 | 988 | 905 | 900 | 712 | 729 | 692 | 663 | 597 | 509 | 425 | 308 | 242 | 147 |
영업외이익 | 221 | 183 | -61 | -408 | -379 | -407 | -370 | -67 | 179 | 685 | 984 | 1,237 | 2,002 | 2,169 | 2,106 | 1,906 | 879 | 324 | 409 | 479 | 516 | 526 | 448 | 291 | 267 | 152 | -34 | 45 | 39 | 51 | 50 | 21 | 11 | 4 | 0.05 | 3 | 9 | 3 | -10 | -5 | -10 |
법인세 | 1,204 | 1,021 | 814 | 746 | 748 | 636 | 452 | 152 | -282 | -104 | 88 | 415 | 753 | -1,324 | -1,511 | -1,425 | -1,421 | 438 | 580 | 213 | 63 | -78 | -127 | 11 | 27 | 112 | 60 | 83 | 69 | -153 | -144 | -161 | -117 | 96 | 112 | 103 | 51 | 51 | 50 | 31 | 14 |
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 | 5,632 | 5,470 | 4,136 | 2,592 | 1,578 | 379 | 208 | 278 | 536 | 1,003 | 1,444 | 1,739 | 2,352 | 4,442 | 4,072 | 3,557 | 2,367 | -167 | 126 | 736 | 950 | 1,158 | 1,110 | 954 | 956 | 703 | 360 | 246 | 102 | 285 | 323 | 206 | 218 | -13 | -47 | -88 | -101 | -162 | -263 | -314 | -399 |
24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | 14.07/31 | |
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현금성자산 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543 | 2,072 | 1,949 | 2,025 | 1,607 | 1,146 | 1,115 | 1,799 | 1,158 | 1,223 | 1,089 | 942 | 1,023 | 961 | 775 |
단기투자 | 4,954 | 7,712 | 5,722 | 5,410 | 5,625 | 4,822 | 5,492 | 5,842 | 6,602 | 6,644 | 5,073 | 4,638 | 3,351 | 6,479 | 5,771 | 5,768 | 5,231 | 4,030 | 3,802 | 2,661 | 2,532 | 2,269 | 1,673 | 1,345 | 1,108 | 1,237 | 1,978 | 1,557 | 1,552 | 1,195 | 602 | 55 | 59 | 232 | 1,567 | 135 | 81 | 77 | 87 | 80 | 70 |
매출채권등 | 5,391 | 4,273 | 11,414 | 4,850 | 5,400 | 4,632 | 10,755 | 4,275 | 4,745 | 3,952 | 9,739 | 4,019 | 4,074 | 3,174 | 7,786 | 3,316 | 3,445 | 3,076 | 6,174 | 2,573 | 2,332 | 2,153 | 4,924 | 2,037 | 1,980 | 1,763 | 3,921 | 1,520 | 1,569 | 1,440 | 3,197 | 1,281 | 1,323 | 1,193 | 2,496 | 1,061 | 1,068 | 926 | 1,906 | 795 | 834 |
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 |
장기투자 | 5,017 | 4,978 | 4,848 | 4,774 | 4,778 | 4,633 | 4,672 | 5,124 | 5,124 | 4,936 | 4,784 | 4,004 | 4,105 | 3,944 | 3,909 | 3,927 | 2,555 | 1,902 | 1,963 | 1,760 | 1,614 | 1,548 | 1,302 | 1,251 | 1,202 | 1,024 | 677 | 670 | 658 | 639 | 567 | 1,106 | 1,094 | 2,205 | 521 | 1,440 | 1,374 | 903 | 1,071 | 901 | 827 |
유형자산 | 5,710 | 5,761 | 6,055 | 6,325 | 6,451 | 6,341 | 6,592 | 6,418 | 6,102 | 5,781 | 5,695 | 5,677 | 5,834 | 5,555 | 5,663 | 5,526 | 5,513 | 5,501 | 5,415 | 5,515 | 5,187 | 5,097 | 2,051 | 1,998 | 1,986 | 1,950 | 1,947 | 1,865 | 1,867 | 1,846 | 1,788 | 1,757 | 1,728 | 1,711 | 1,716 | 1,742 | 1,862 | 1,877 | 1,269 | 1,253 | 1,350 |
무형자산 | 55,557 | 56,095 | 56,413 | 56,545 | 57,100 | 57,727 | 58,390 | 58,454 | 59,007 | 59,201 | 59,257 | 59,273 | 59,669 | 32,301 | 32,147 | 32,173 | 32,286 | 31,507 | 31,206 | 30,538 | 15,527 | 15,325 | 15,469 | 15,050 | 14,375 | 8,408 | 8,287 | 8,331 | 8,401 | 8,473 | 8,519 | 7,255 | 6,656 | 4,537 | 4,463 | 4,246 | 4,218 | 4,213 | 4,216 | 4,231 | 3,942 |
이연세자산 | 4,034 | 3,742 | 3,433 | 3,176 | 2,980 | 2,859 | 2,800 | 2,679 | 2,669 | 2,693 | 2,623 | 2,525 | 2,794 | 2,641 | 2,693 | 2,564 | 2,580 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 3,835 | 3,661 | 3,466 | 3,489 | 3,341 | 3,372 | 3,132 | 3,016 | 2,968 | 2,956 | 2,574 | 2,547 | 2,532 | 2,247 | 2,137 | 2,138 | 2,118 | 1,835 | 1,842 | 3,027 | 2,634 | 2,652 | 2,649 | 2,802 | 2,853 | 2,659 | 2,631 | 1,475 | 1,423 | 1,441 | 1,306 | 1,788 | 2,406 | 1,140 | 842 | 1,065 | 1,101 | 1,426 | 1,093 | 1,192 | 1,211 |
자산총계 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,984 | 17,490 | 17,419 | 17,059 | 17,585 | 14,388 | 14,381 | 12,817 | 12,763 | 10,912 | 10,794 | 10,366 | 10,665 | 9,413 | 9,010 |
매입채무등 | 5,220 | 5,520 | 6,111 | 5,308 | 5,059 | 5,733 | 6,743 | 5,285 | 5,446 | 4,603 | 5,470 | 4,231 | 4,274 | 3,439 | 4,355 | 3,546 | 3,485 | 2,989 | 3,433 | 2,881 | 2,347 | 2,228 | 2,691 | 2,143 | 2,083 | 1,691 | 2,047 | 1,686 | 1,577 | 1,460 | 1,753 | 1,497 | 1,568 | 1,093 | 1,349 | 1,150 | 1,098 | 928 | 1,103 | 936 | 891 |
단기차입금 | 559 | 1,568 | 1,517 | 1,522 | 1,509 | 772 | 1,772 | 1,749 | 1,809 | 1,660 | 690 | 688 | 2,052 | 726 | 766 | 765 | 767 | 742 | 750 | 735 | 706 | 675 | 0 | 503 | 503 | 3 | 1,025 | 1,138 | 1,131 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 295 |
장기차입금 | 10,834 | 10,948 | 11,071 | 11,190 | 11,291 | 12,301 | 12,316 | 12,249 | 11,996 | 12,325 | 13,295 | 13,313 | 13,467 | 5,406 | 5,515 | 5,075 | 5,080 | 5,095 | 5,118 | 5,359 | 5,314 | 5,556 | 3,173 | 3,173 | 3,173 | 3,172 | 695 | 707 | 713 | 696 | 2,008 | 1,804 | 1,797 | 1,293 | 1,286 | 1,288 | 1,282 | 1,276 | 1,371 | 1,365 | 1,299 |
이연수익 | 15,222 | 16,061 | 19,003 | 12,564 | 14,237 | 15,121 | 17,376 | 11,193 | 12,825 | 13,636 | 15,628 | 10,116 | 11,067 | 11,158 | 12,607 | 7,923 | 8,711 | 9,112 | 10,662 | 6,858 | 7,142 | 7,585 | 8,564 | 5,376 | 5,883 | 6,201 | 6,995 | 4,392 | 4,819 | 5,043 | 5,543 | 3,495 | 3,824 | 4,007 | 4,292 | 2,847 | 3,035 | 3,057 | 3,321 | 2,224 | 2,353 |
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 |
기타부채 | 2,712 | 2,400 | 2,475 | 2,348 | 2,269 | 2,202 | 2,283 | 2,057 | 1,974 | 1,922 | 1,995 | 2,034 | 2,278 | 1,589 | 1,565 | 1,517 | 1,297 | 1,120 | 1,278 | 830 | 661 | 664 | 704 | 700 | 653 | 836 | 846 | 726 | 711 | 803 | 781 | 785 | 1,060 | 840 | 833 | 878 | 844 | 870 | 894 | 916 | 865 |
부채총계 | 34,547 | 36,497 | 40,177 | 32,932 | 34,365 | 36,129 | 40,490 | 32,533 | 34,050 | 34,146 | 37,078 | 30,382 | 33,138 | 22,318 | 24,808 | 18,826 | 19,340 | 19,058 | 21,241 | 16,663 | 16,170 | 16,708 | 15,132 | 11,895 | 12,295 | 11,903 | 11,608 | 8,650 | 8,950 | 9,124 | 10,085 | 7,582 | 8,249 | 7,233 | 7,760 | 6,162 | 6,258 | 6,130 | 6,690 | 5,620 | 5,703 |
이익잉여금 | 13,907 | 12,866 | 11,721 | 10,275 | 9,051 | 7,784 | 7,585 | 7,683 | 7,473 | 7,405 | 7,377 | 7,405 | 6,937 | 6,402 | 5,933 | 5,666 | 4,585 | 1,960 | 1,861 | 2,109 | 2,218 | 2,127 | 1,735 | 1,373 | 1,269 | 969 | 635 | -405 | -456 | -474 | -465 | -413 | -376 | -606 | -653 | -628 | -603 | -602 | -606 | -540 | -501 |
기타포괄익 | -236 | -270 | -225 | -331 | -258 | -255 | -274 | -481 | -355 | -310 | -166 | -122 | -84 | -68 | -42 | -84 | -68 | -135 | -93 | -74 | -77 | -65 | -58 | -74 | -50 | -33 | -12 | 4 | 18 | 10 | -76 | -63 | -11 | -29 | -50 | -33 | -28 | -28 | -24 | -1 | 11 |
자본총계 | 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | 57,054 | 55,520 | 42,567 | 41,493 | 40,310 | 38,440 | 34,565 | 33,885 | 33,279 | 17,166 | 16,446 | 15,605 | 14,693 | 13,528 | 11,060 | 10,376 | 8,829 | 8,451 | 7,934 | 7,500 | 6,806 | 6,133 | 5,584 | 5,003 | 4,750 | 4,536 | 4,235 | 3,975 | 3,791 | 3,301 |
주식수(만주) | 97,300 | 98,500 | 98,400 | 98,100 | 98,600 | 98,800 | 99,700 | 100,000 | 100,100 | 100,100 | 97,400 | 100,100 | 95,000 | 94,000 | 93,000 | 93,900 | 92,200 | 91,300 | 85,000 | 87,900 | 79,500 | 79,300 | 77,500 | 78,500 | 77,400 | 75,400 | 73,500 | 73,800 | 72,900 | 72,200 | 70,000 | 69,046 | 69,596 | 68,679 | 66,164 | 66,413 | 65,936 | 66,431 | 62,414 | 62,954 | 61,701 |
24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 12,074 | 11,990 | 10,234 | 9,619 | 8,400 | 7,926 | 7,111 | 6,305 | 6,396 | 6,448 | 6,000 | 6,192 | 6,127 | 6,170 | 4,801 | 4,259 | 4,218 | 4,225 | 4,331 | 4,030 | 3,875 | 3,897 | 3,398 | 3,119 | 3,101 | 2,974 | 2,738 | 2,392 | 2,421 | 2,341 | 2,162 | 1,926 | 1,934 | 1,988 | 1,672 | 1,542 | 1,502 | 1,443 | 1,181 | 1,113 | 1,128 |
투자활동 | -532 | -4,325 | -1,327 | -547 | 40 | 815 | -1,989 | -3,760 | -5,269 | -15,946 | -14,536 | -12,983 | -13,042 | -4,581 | -3,971 | -5,530 | -4,432 | -2,691 | -2,980 | -1,893 | -2,501 | -6,310 | -5,308 | -5,514 | -5,104 | -967 | -2,011 | -1,925 | -1,983 | -3,002 | -2,684 | -2,792 | -2,711 | -1,402 | -1,488 | -1,028 | -971 | -1,024 | -698 | -747 | -854 |
재무활동 | -10,621 | -6,869 | -7,477 | -8,752 | -8,665 | -6,479 | -3,562 | -1,138 | -430 | 7,874 | 7,838 | 7,811 | 9,149 | 1,150 | 1,194 | 1,143 | 790 | 166 | 164 | -347 | -180 | 592 | 2,010 | 2,415 | 2,367 | 1,895 | 221 | 462 | 410 | 910 | 998 | 812 | 817 | 274 | 73 | -113 | -180 | -261 | -318 | -149 | -77 |
환율변동 | -11 | 7 | 26 | 57 | 66 | 34 | -8 | -84 | -65 | -61 | -33 | 9 | 13 | 33 | 26 | -16 | -34 | -38 | -39 | -27 | -3 | 9 | 26 | 13 | 6 | -5 | -12 | -3 | -14 | -23 | -27 | -24 | -15 | -3 | -7 | -24 | -36 | -44 | -38 | -22 | -3 |
현금의증감 | 910 | 803 | 1,456 | 377 | -159 | 2,296 | 1,552 | 1,323 | 632 | -1,685 | -731 | 1,029 | 2,247 | 2,772 | 2,050 | -144 | 542 | 1,662 | 1,476 | 1,763 | 1,191 | -1,812 | 126 | 33 | 370 | 3,897 | 936 | 927 | 834 | 226 | 449 | -78 | 26 | 857 | 250 | 377 | 315 | 114 | 126 | 195 | 195 |
자본적지출 | -613 | -656 | -736 | -807 | -839 | -862 | -798 | -747 | -715 | -725 | -717 | -699 | -657 | -558 | -710 | -697 | -743 | -807 | -643 | -674 | -640 | -632 | -595 | -566 | -541 | -499 | -534 | -540 | -570 | -538 | -464 | -388 | -201 | -166 | -461 | -490 | -533 | -542 | -194 | -167 | -243 |
잉여현금 | 11,461 | 11,334 | 9,498 | 8,812 | 7,561 | 7,064 | 6,313 | 5,558 | 5,681 | 5,723 | 5,283 | 5,493 | 5,470 | 5,612 | 4,091 | 3,562 | 3,475 | 3,418 | 3,688 | 3,356 | 3,235 | 3,265 | 2,803 | 2,553 | 2,560 | 2,475 | 2,204 | 1,852 | 1,852 | 1,803 | 1,698 | 1,538 | 1,734 | 1,822 | 1,211 | 1,052 | 969 | 901 | 988 | 946 | 885 |