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 | 5,005 | 4,984 | 4,970 | 4,947 | 4,888 | 4,811 | 4,736 | 4,658 | 4,577 | 4,498 | 4,403 | 4,307 | 4,289 | 4,254 | 4,214 | 4,213 | 4,169 | 4,146 | 4,145 | 4,117 | 4,087 | 4,059 | 4,036 | 4,009 | 3,975 | 3,952 | 3,916 | 3,890 | 3,867 | 3,828 | 3,792 | 3,751 | 3,718 | 3,704 | 3,682 | 3,659 | 3,644 | 3,617 | 3,612 | 3,606 | 3,564 |
매출원가 | 3,250 | 3,228 | 3,222 | 3,216 | 3,160 | 3,108 | 3,052 | 2,998 | 2,958 | 2,914 | 2,855 | 2,799 | 2,811 | 2,807 | 2,800 | 2,798 | 2,756 | 2,719 | 2,702 | 2,677 | 2,653 | 2,641 | 2,627 | 2,615 | 2,595 | 2,577 | 2,555 | 2,530 | 2,508 | 2,482 | 2,455 | 2,433 | 2,408 | 2,400 | 2,391 | 2,372 | 2,349 | 2,328 | 2,320 | 2,323 | 2,307 |
매출총이익 | 1,755 | 1,755 | 1,747 | 1,731 | 1,728 | 1,704 | 1,684 | 1,660 | 1,619 | 1,584 | 1,549 | 1,508 | 1,478 | 1,447 | 1,415 | 1,415 | 1,413 | 1,427 | 1,443 | 1,440 | 1,433 | 1,418 | 1,410 | 1,395 | 1,380 | 1,375 | 1,362 | 1,360 | 1,359 | 1,346 | 1,337 | 1,318 | 1,310 | 1,304 | 1,291 | 1,287 | 1,294 | 1,289 | 1,291 | 1,283 | 1,257 |
판매관리비 | 573 | 575 | 574 | 570 | 571 | 560 | 552 | 544 | 529 | 525 | 511 | 493 | 487 | 468 | 455 | 457 | 459 | 477 | 493 | 494 | 492 | 493 | 485 | 484 | 481 | 476 | 473 | 467 | 473 | 470 | 469 | 469 | 465 | 459 | 453 | 446 | 440 | 439 | 444 | 447 | 445 |
연구개발비 | 361 | 368 | 370 | 368 | 375 | 373 | 371 | 368 | 355 | 340 | 331 | 319 | 313 | 307 | 297 | 290 | 282 | 276 | 275 | 273 | 274 | 275 | 279 | 277 | 277 | 271 | 265 | 267 | 259 | 255 | 253 | 250 | 252 | 257 | 255 | 254 | 255 | 257 | 259 | 259 | 258 |
영업이익 | 629 | 655 | 662 | 688 | 654 | 687 | 673 | 655 | 665 | 647 | 633 | 619 | 599 | 591 | 584 | 591 | 595 | 592 | 587 | 580 | 570 | 494 | 458 | 439 | 428 | 492 | 516 | 518 | 517 | 504 | 499 | 485 | 483 | 474 | 476 | 494 | 516 | 532 | 531 | 516 | 496 |
EBITDA | 819 | 843 | 849 | 866 | 847 | 883 | 899 | 889 | 899 | 884 | 852 | 837 | 1,034 | 1,028 | 1,012 | 1,019 | 793 | 787 | 789 | 784 | 776 | 703 | 668 | 653 | 640 | 700 | 725 | 725 | 732 | 719 | 715 | 703 | 695 | 686 | 672 | 680 | 691 | 701 | 700 | 683 | 658 |
영업외이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 226 | 226 | 226 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
법인세 | 95 | 109 | 100 | 104 | 93 | 98 | 113 | 80 | 99 | 93 | 69 | 99 | 126 | 102 | 118 | 119 | 85 | 104 | 86 | 83 | 88 | 85 | 89 | 95 | 67 | 69 | 70 | 60 | 76 | 77 | 86 | 79 | 75 | 69 | 66 | 72 | 67 | 74 | 70 | 62 | 67 |
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 | 493 | 509 | 528 | 559 | 541 | 568 | 537 | 546 | 550 | 544 | 562 | 522 | 688 | 699 | 674 | 682 | 498 | 485 | 496 | 494 | 479 | 402 | 362 | 339 | 354 | 417 | 445 | 456 | 437 | 425 | 411 | 406 | 409 | 405 | 407 | 416 | 446 | 456 | 458 | 452 | 422 |
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 | 514 | 502 | 544 | 601 | 743 | 750 | 862 | 735 | 818 | 850 | 856 | 869 | 966 | 1,047 | 1,164 | 1,513 | 984 | 1,194 | 763 | 486 | 472 | 458 | 450 | 459 | 519 | 561 | 667 | 966 | 980 | 963 | 1,149 | 940 | 1,096 | 1,125 | 1,150 | 1,186 | 1,354 | 1,402 | 1,292 | 1,269 | 1,424 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 1,028 | 1,019 | 1,039 | 1,029 | 944 | 1,076 | 991 | 1,136 | 947 | 1,040 | 1,023 | 954 | 867 | 925 | 907 | 929 | 861 | 953 | 946 | 1,002 | 988 | 953 | 959 | 1,009 | 972 | 982 | 972 | 920 | 865 | 893 | 845 | 862 | 819 | 738 | 755 | 728 | 715 | 740 | 733 | 684 | 716 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 905 | 921 | 929 | 940 | 952 | 933 | 955 | 958 | 971 | 956 | 960 | 938 | 932 | 907 | 907 | 893 | 903 | 878 | 843 | 819 | 525 | 493 | 487 | 487 | 497 | 476 | 472 | 365 | 356 | 337 | 332 | 325 | 332 | 309 | 312 | 305 | 309 | 286 | 285 | 284 | 289 |
무형자산 | 3,006 | 3,020 | 3,024 | 3,041 | 2,931 | 2,897 | 2,798 | 2,810 | 2,841 | 2,867 | 2,907 | 2,926 | 2,882 | 2,898 | 2,884 | 2,798 | 2,875 | 2,652 | 2,656 | 2,645 | 2,668 | 2,648 | 2,672 | 2,690 | 2,710 | 2,751 | 2,781 | 2,487 | 2,399 | 2,395 | 2,424 | 2,453 | 2,493 | 2,251 | 2,269 | 2,269 | 2,302 | 2,072 | 2,086 | 2,100 | 2,106 |
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 | 122 | 124 | 131 | 151 | 270 | 263 | 253 | 148 |
기타자산 | 933 | 934 | 868 | 861 | 856 | 884 | 858 | 820 | 813 | 789 | 813 | 869 | 866 | 790 | 741 | 734 | 718 | 707 | 697 | 679 | 640 | 683 | 666 | 652 | 650 | 673 | 687 | 664 | 680 | 705 | 666 | 608 | 592 | 453 | 481 | 434 | 494 | 399 | 384 | 384 | 501 |
자산총계 | 6,386 | 6,396 | 6,405 | 6,472 | 6,426 | 6,539 | 6,464 | 6,459 | 6,390 | 6,502 | 6,559 | 6,555 | 6,512 | 6,568 | 6,602 | 6,867 | 6,342 | 6,384 | 5,906 | 5,632 | 5,293 | 5,235 | 5,234 | 5,296 | 5,348 | 5,443 | 5,579 | 5,402 | 5,279 | 5,294 | 5,416 | 5,189 | 5,331 | 4,998 | 5,092 | 5,054 | 5,325 | 5,168 | 5,044 | 4,974 | 5,185 |
매입채무등 | 1,316 | 338 | 312 | 279 | 1,143 | 293 | 212 | 229 | 134 | 191 | 180 | 109 | 121 | 155 | 152 | 129 | 110 | 182 | 177 | 194 | 177 | 172 | 190 | 168 | 195 | 253 | 219 | 144 | 126 | 176 | 175 | 144 | 137 | 140 | 158 | 115 | 112 | 141 | 130 | 98 | 143 |
단기차입금 | 40 | 40 | 40 | 41 | 40 | 40 | 38 | 40 | 43 | 49 | 57 | 59 | 59 | 58 | 159 | 162 | 159 | 163 | 410 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 210 |
장기차입금 | 750 | 759 | 764 | 763 | 767 | 757 | 766 | 768 | 783 | 811 | 824 | 820 | 822 | 840 | 854 | 860 | 874 | 877 | 218 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 115 | 133 | 127 | 150 | 171 | 308 | 352 | 256 | 254 | 295 | 360 | 335 | 237 | 220 | 219 | 192 | 127 | 124 | 137 | 134 | 118 | 116 | 152 | 138 | 132 | 143 | 129 | 107 | 113 | 124 | 150 | 168 | 173 | 153 | 206 | 190 | 198 | 174 | 185 | 149 | 157 |
이연세부채 | 0 | 192 | 203 | 199 | 0 | 250 | 260 | 296 | 312 | 300 | 286 | 318 | 305 | 303 | 272 | 270 | 258 | 233 | 229 | 233 | 208 | 202 | 210 | 205 | 225 | 211 | 224 | 211 | 219 | 231 | 225 | 215 | 227 | 216 | 217 | 210 | 306 | 376 | 360 | 352 | 360 |
기타부채 | 666 | 1,387 | 1,371 | 1,438 | 738 | 1,239 | 1,206 | 1,281 | 1,303 | 1,284 | 1,247 | 1,338 | 1,332 | 1,317 | 1,300 | 1,386 | 1,148 | 1,158 | 1,155 | 1,208 | 1,248 | 1,217 | 1,189 | 1,285 | 1,304 | 1,275 | 1,281 | 1,311 | 1,246 | 1,181 | 1,113 | 1,193 | 1,141 | 1,056 | 1,036 | 1,112 | 1,081 | 961 | 915 | 956 | 920 |
부채총계 | 2,887 | 2,849 | 2,817 | 2,869 | 2,859 | 2,887 | 2,835 | 2,869 | 2,830 | 2,929 | 2,955 | 2,979 | 2,877 | 2,894 | 2,955 | 2,998 | 2,676 | 2,737 | 2,327 | 2,050 | 1,750 | 1,707 | 1,741 | 1,797 | 1,856 | 1,881 | 1,973 | 1,774 | 1,705 | 1,712 | 1,863 | 1,719 | 1,878 | 1,564 | 1,617 | 1,627 | 1,918 | 1,652 | 1,591 | 1,555 | 1,789 |
이익잉여금 | 0 | 6,795 | 6,710 | 6,647 | 6,550 | 6,499 | 6,391 | 6,294 | 6,212 | 6,130 | 6,050 | 5,940 | 5,851 | 5,772 | 5,672 | 5,599 | 5,342 | 5,251 | 5,174 | 5,090 | 5,013 | 4,929 | 4,836 | 4,751 | 4,674 | 4,665 | 4,609 | 4,542 | 4,457 | 4,382 | 4,294 | 4,214 | 4,145 | 4,078 | 4,002 | 3,923 | 3,848 | 3,782 | 3,701 | 3,611 | 3,504 |
기타포괄익 | 0 | -11 | -7 | -6 | 0 | -46 | -54 | -59 | -72 | -57 | -5 | 10 | 9 | 5 | 9 | 23 | 12 | 6 | -9 | -3 | -3 | 0 | -8 | -28 | -33 | -24 | 6 | 24 | 19 | 35 | 28 | -7 | 6 | -5 | 9 | -13 | -17 | 3 | -23 | -25 | -10 |
자본총계 | 3,457 | 3,504 | 3,544 | 3,560 | 3,524 | 3,608 | 3,586 | 3,547 | 3,518 | 3,531 | 3,562 | 3,534 | 3,593 | 3,631 | 3,604 | 3,826 | 3,623 | 3,605 | 3,536 | 3,539 | 3,500 | 3,485 | 3,450 | 3,452 | 3,449 | 3,520 | 3,563 | 3,590 | 3,574 | 3,582 | 3,553 | 3,470 | 3,454 | 3,434 | 3,475 | 3,427 | 3,407 | 3,516 | 3,453 | 3,419 | 3,396 |
주식수(만주) | 11,614 | 11,640 | 11,650 | 11,734 | 12,051 | 12,024 | 12,058 | 12,084 | 12,196 | 12,284 | 12,486 | 12,486 | 13,153 | 13,153 | 13,153 | 13,153 | 13,477 | 13,477 | 13,477 | 13,477 | 14,017 | 14,017 | 14,017 | 14,017 | 14,439 | 14,439 | 14,439 | 14,439 | 14,713 | 14,713 | 14,713 | 14,713 | 15,115 | 15,115 | 15,115 | 15,115 | 15,670 | 15,658 | 15,735 | 15,811 | 16,136 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 724 | 779 | 760 | 922 | 823 | 767 | 761 | 636 | 757 | 740 | 763 | 713 | 926 | 931 | 928 | 911 | 658 | 667 | 645 | 711 | 656 | 558 | 557 | 502 | 557 | 641 | 639 | 633 | 636 | 590 | 579 | 589 | 620 | 674 | 746 | 763 | 773 | 759 | 735 | 731 | 709 |
투자활동 | -127 | -177 | -292 | -305 | -224 | -253 | -180 | -183 | -263 | -341 | -381 | -497 | -329 | -448 | -445 | -343 | -462 | -217 | -179 | -104 | -87 | -87 | 9 | -305 | -362 | -402 | -503 | -248 | -185 | -399 | -389 | -438 | -441 | -428 | -435 | -381 | -380 | -137 | -130 | -297 | -299 |
재무활동 | -771 | -801 | -748 | -726 | -651 | -595 | -551 | -548 | -630 | -654 | -758 | -967 | -871 | -823 | -276 | 283 | 315 | 336 | -102 | -480 | -517 | -524 | -638 | -479 | -426 | -415 | -488 | -358 | -570 | -356 | -191 | -403 | -446 | -521 | -459 | -468 | -461 | -399 | -418 | -373 | -322 |
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 | -174 | -200 | -280 | -109 | -53 | -80 | 30 | -94 | -136 | -256 | -376 | -750 | -274 | -341 | 206 | 851 | 512 | 786 | 363 | 127 | 53 | -53 | -72 | -282 | -231 | -176 | -352 | 27 | -119 | -165 | -0.73 | -252 | -267 | -275 | -149 | -86 | -68 | 223 | 187 | 61 | 89 |
자본적지출 | -105 | -106 | -119 | -134 | -124 | -180 | -192 | -204 | -227 | -206 | -216 | -218 | -210 | -209 | -200 | -197 | -206 | -180 | -175 | -149 | -128 | -128 | -127 | -217 | -231 | -232 | -226 | -143 | -133 | -127 | -133 | -134 | -130 | -130 | -128 | -122 | -121 | -125 | -119 | -122 | -112 |
잉여현금 | 619 | 673 | 641 | 787 | 698 | 588 | 570 | 432 | 530 | 533 | 547 | 496 | 715 | 722 | 727 | 714 | 453 | 487 | 470 | 561 | 528 | 430 | 430 | 286 | 326 | 409 | 413 | 489 | 503 | 463 | 446 | 456 | 490 | 544 | 617 | 641 | 652 | 634 | 616 | 610 | 598 |