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 | 10,312 | 10,283 | 10,266 | 10,190 | 10,158 | 10,112 | 10,060 | 9,940 | 9,822 | 9,795 | 9,898 | 10,019 | 10,265 | 10,420 | 10,285 | 10,042 | 9,711 | 8,894 | 7,753 | 7,578 | 7,664 | 7,429 | 7,700 | 8,266 | 8,483 | 8,650 | 10,576 | 10,425 | 10,204 | 9,927 | 9,934 | 9,653 | 9,464 | 9,298 | 8,906 | 8,788 | 8,668 | 8,592 | 8,593 | 8,644 | 10,637 |
매출원가 | 2,903 | 2,880 | 2,872 | 2,850 | 2,833 | 2,833 | 2,804 | 2,746 | 2,691 | 2,680 | 2,693 | 2,724 | 2,733 | 2,650 | 2,504 | 2,304 | 2,049 | 1,797 | 1,402 | 1,454 | 1,590 | 1,585 | 1,881 | 1,959 | 2,003 | 2,023 | 2,354 | 2,303 | 2,266 | 2,221 | 2,167 | 2,108 | 2,041 | 2,004 | 1,961 | 1,896 | 1,837 | 1,771 | 1,720 | 1,700 | 2,447 |
매출총이익 | 7,409 | 7,403 | 7,394 | 7,340 | 7,325 | 7,279 | 7,256 | 7,194 | 7,131 | 7,115 | 7,205 | 7,295 | 7,532 | 7,770 | 7,781 | 7,738 | 7,662 | 7,097 | 6,351 | 6,124 | 6,074 | 5,844 | 5,819 | 6,307 | 6,480 | 6,627 | 8,222 | 8,122 | 7,938 | 7,706 | 7,767 | 7,545 | 7,423 | 7,294 | 6,945 | 6,892 | 6,831 | 6,821 | 6,873 | 6,944 | 8,190 |
판매관리비 | 3,251 | 3,233 | 3,321 | 3,385 | 3,384 | 3,413 | 3,317 | 3,217 | 3,203 | 3,099 | 3,032 | 2,997 | 3,003 | 3,091 | 3,210 | 3,276 | 3,271 | 3,076 | 2,679 | 2,725 | 2,865 | 2,854 | 2,925 | 3,198 | 3,460 | 3,555 | 4,380 | 4,253 | 4,041 | 3,908 | 4,039 | 3,890 | 3,736 | 3,590 | 3,266 | 3,214 | 3,315 | 3,389 | 3,372 | 3,427 | 3,819 |
연구개발비 | 1,490 | 1,479 | 1,503 | 1,530 | 1,543 | 1,544 | 1,485 | 1,429 | 1,381 | 1,330 | 1,327 | 1,316 | 1,322 | 1,325 | 1,271 | 1,208 | 1,114 | 1,028 | 954 | 926 | 965 | 930 | 868 | 932 | 989 | 1,051 | 1,310 | 1,319 | 1,280 | 1,224 | 1,199 | 1,171 | 1,153 | 1,114 | 1,051 | 1,004 | 941 | 923 | 930 | 935 | 1,171 |
영업이익 | 2,303 | 2,318 | 2,185 | 2,045 | 2,014 | 1,941 | 2,096 | 2,209 | 2,216 | 2,350 | 2,473 | 2,567 | 2,774 | 2,923 | 2,896 | 2,896 | 2,928 | 2,636 | 2,378 | 2,124 | 1,918 | 1,770 | 1,770 | 1,918 | 1,766 | 1,752 | 2,204 | 2,222 | 2,296 | 2,264 | 2,239 | 2,207 | 2,258 | 2,325 | 2,349 | 2,385 | 2,282 | 2,197 | 2,266 | 2,284 | 2,710 |
EBITDA | 2,950 | 2,855 | 3,285 | 4,157 | 4,139 | 4,365 | 4,347 | 2,576 | 1,517 | -919 | 1.00 | 484 | 12,061 | 14,525 | 13,731 | 14,169 | 4,357 | 7,108 | 6,509 | 6,047 | 5,568 | 2,605 | 2,563 | 3,177 | 3,381 | 3,286 | 3,460 | 3,203 | 2,952 | 2,947 | 4,386 | 4,219 | 4,277 | 4,314 | 2,921 | 3,062 | 2,753 | 2,871 | 3,292 | 3,131 | 3,805 |
영업외이익 | 313 | 207 | 748 | 1,756 | 1,746 | 2,013 | 1,836 | -53 | -1,125 | -3,706 | -63 | 291 | 22,082 | 24,456 | 20,891 | 21,369 | 1,115 | 7,069 | 6,820 | 6,666 | 6,324 | 588 | 709 | 1,045 | 1,401 | 1,301 | 561 | 287 | -40 | 3 | 1,455 | 1,316 | 1,322 | 1,288 | -158 | -64 | -622 | -235 | 464 | 734 | 1,226 |
법인세 | 329 | 297 | 663 | 857 | 868 | 932 | 787 | 448 | 144 | -327 | -753 | -618 | -320 | 146 | 736 | 736 | 885 | 858 | 553 | 458 | 309 | 219 | -12 | 160 | 122 | 121 | 3,595 | 3,541 | 3,905 | 3,288 | -3,814 | -3,873 | -4,220 | -3,634 | 437 | 442 | 478 | 459 | 341 | 325 | 347 |
중단손익 | -7 | -6 | -9 | -8 | -7 | -8 | -3 | -1.00 | 5 | 5 | 2,866 | 2,846 | 13,281 | 13,356 | 10,567 | 10,645 | 262 | 3,180 | 3,267 | 3,308 | 3,253 | 353 | 501 | 402 | 404 | 402 | 1.00 | 0 | -4 | -4 | -12 | -17 | -19 | -19 | -53 | -54 | -399 | -222 | 118 | 288 | 591 |
순이익 | 2,040 | 1,975 | 2,020 | 2,691 | 2,638 | 2,767 | 2,715 | 1,341 | 639 | -1,269 | 28 | 361 | 11,626 | 13,608 | 12,484 | 12,884 | 2,896 | 5,667 | 5,378 | 5,024 | 4,680 | 1,786 | 1,990 | 2,401 | 2,641 | 2,530 | -831 | -1,032 | -1,645 | -1,017 | 7,520 | 7,413 | 7,819 | 7,266 | 1,807 | 1,933 | 1,581 | 1,725 | 2,271 | 2,405 | 2,998 |
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 | 3,031 | 2,433 | 1,589 | 1,963 | 2,130 | 1,985 | 2,550 | 2,268 | 2,082 | 2,154 | 2,037 | 1,742 | 1,798 | 1,379 | 1,244 | 2,128 | 1,667 | 1,101 | 963 | 1,006 | 880 | 901 | 897 | 1,508 | 1,695 | 2,202 | 2,086 | 1,619 | 2,527 | 2,120 | 1,760 | 2,636 | 1,979 | 1,816 | 1,753 | 2,001 | 2,686 | 1,832 | 2,387 | 4,971 | 5,473 |
단기투자 | 1,760 | 3,457 | 3,302 | 3,203 | 5,983 | 7,007 | 6,167 | 4,864 | 4,788 | 5,317 | 1,457 | 1,483 | 3,771 | 5,944 | 13,317 | 15,092 | 1,700 | 2,392 | 2,697 | 4,297 | 3,550 | 1,850 | 2,189 | 2,969 | 2,746 | 2,713 | 2,752 | 2,388 | 2,279 | 3,743 | 4,270 | 6,381 | 4,775 | 5,333 | 6,292 | 6,085 | 5,327 | 4,299 | 2,914 | 8,735 | 7,784 |
매출채권등 | 1,287 | 962 | 984 | 1,071 | 1,108 | 1,013 | 908 | 789 | 779 | 763 | 633 | 605 | 626 | 681 | 660 | 622 | 1,364 | 652 | 477 | 845 | 635 | 555 | 714 | 797 | 716 | 712 | 761 | 745 | 683 | 696 | 626 | 619 | 592 | 592 | 626 | 628 | 599 | 619 | 595 | 12,014 | 11,594 |
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 | 2,586 | 2,439 | 3,444 | 3,632 | 1,546 | 1,129 | 1,352 | 1,499 | 1,657 | 1,797 | 4,388 | 5,065 | 5,961 | 7,966 | 2,367 | 2,446 | 2,074 | 1,884 | 663 | 832 | 1,077 | 1,556 | 1,446 | 1,936 | 2,969 | 3,778 | 4,276 | 5,418 | 5,919 | 6,331 | 6,302 | 4,754 | 4,540 | 3,969 | 3,921 | 3,541 | 3,370 | 3,391 | 3,572 | 5,881 | 5,647 |
유형자산 | 1,712 | 1,690 | 1,701 | 1,724 | 1,750 | 1,736 | 1,647 | 1,697 | 1,721 | 1,751 | 1,721 | 1,714 | 1,762 | 1,525 | 1,563 | 1,626 | 1,798 | 1,722 | 1,800 | 1,900 | 2,007 | 2,043 | 2,150 | 2,243 | 2,278 | 1,597 | 1,580 | 1,576 | 1,548 | 1,597 | 1,546 | 1,538 | 1,496 | 1,516 | 1,526 | 1,502 | 1,497 | 1,554 | 1,535 | 2,781 | 2,947 |
무형자산 | 4,357 | 4,269 | 4,321 | 4,285 | 4,235 | 4,267 | 4,238 | 4,244 | 4,287 | 4,262 | 4,058 | 4,113 | 4,141 | 4,178 | 4,141 | 4,215 | 4,596 | 4,297 | 4,556 | 4,966 | 4,900 | 4,572 | 5,176 | 5,279 | 5,316 | 5,252 | 5,276 | 5,322 | 4,868 | 4,842 | 4,747 | 4,757 | 4,734 | 4,603 | 4,844 | 4,561 | 4,601 | 4,541 | 4,532 | 8,185 | 9,446 |
이연세자산 | 2,920 | 2,936 | 2,984 | 3,011 | 3,052 | 3,089 | 3,086 | 3,143 | 3,111 | 3,169 | 3,144 | 3,227 | 3,224 | 3,255 | 3,297 | 3,343 | 3,448 | 3,537 | 3,749 | 4,203 | 4,287 | 3,980 | 4,374 | 4,468 | 4,710 | 4,792 | 4,992 | 5,052 | 5,166 | 5,199 | 5,214 | 5,242 | 5,263 | 4,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 1,301 | 1,179 | 1,590 | 1,489 | 1,614 | 1,394 | 1,236 | 1,452 | 1,579 | 1,637 | 1,659 | 1,704 | 1,697 | 1,698 | 2,668 | 2,351 | 2,084 | 3,725 | 3,516 | 1,965 | 1,593 | 2,717 | 1,768 | 1,969 | 1,899 | 1,773 | 1,929 | 1,868 | 1,565 | 1,458 | 1,478 | 1,556 | 1,429 | 1,410 | 1,540 | 1,675 | 1,528 | 1,519 | 2,803 | 3,091 | 1,950 |
자산총계 | 18,954 | 19,365 | 19,915 | 20,378 | 21,418 | 21,620 | 21,184 | 19,956 | 20,004 | 20,850 | 19,097 | 19,653 | 22,980 | 26,626 | 29,257 | 31,823 | 18,731 | 19,310 | 18,421 | 20,014 | 18,929 | 18,174 | 18,714 | 21,169 | 22,329 | 22,819 | 23,652 | 23,988 | 24,555 | 25,986 | 25,943 | 27,483 | 24,808 | 23,847 | 20,502 | 19,993 | 19,608 | 17,755 | 18,338 | 45,658 | 44,841 |
매입채무등 | 1,645 | 1,275 | 1,331 | 1,432 | 1,445 | 1,321 | 1,289 | 1,127 | 1,072 | 1,029 | 873 | 853 | 897 | 969 | 886 | 863 | 1,397 | 657 | 307 | 305 | 268 | 229 | 296 | 303 | 251 | 286 | 225 | 253 | 252 | 330 | 260 | 284 | 296 | 283 | 278 | 304 | 275 | 349 | 175 | 11,720 | 11,284 |
차입금 | 7,047 | 7,745 | 7,744 | 8,057 | 8,087 | 8,110 | 8,078 | 8,099 | 8,116 | 9,289 | 8,161 | 8,176 | 8,814 | 9,282 | 9,306 | 9,347 | 7,371 | 8,062 | 8,134 | 9,088 | 9,195 | 8,219 | 8,250 | 9,825 | 9,797 | 9,231 | 9,207 | 9,204 | 9,228 | 10,015 | 9,998 | 11,466 | 8,966 | 8,960 | 9,031 | 9,054 | 9,036 | 6,749 | 7,439 | 7,622 | 7,663 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 90 | 114 | 98 | 105 | 103 | 108 | 129 | 169 | 178 | 174 | 170 | 163 | 151 | 142 | 137 | 117 | 125 | 112 | 110 | 116 | 116 | 115 | 106 | 137 | 125 | 190 |
이연세부채 | 2,437 | 2,371 | 2,567 | 2,626 | 2,725 | 2,661 | 3,040 | 2,775 | 2,531 | 2,471 | 2,417 | 2,635 | 3,180 | 3,487 | 4,080 | 4,521 | 2,516 | 2,535 | 2,659 | 3,912 | 3,726 | 2,524 | 2,815 | 2,834 | 3,000 | 3,042 | 3,399 | 3,374 | 3,550 | 3,601 | 2,257 | 2,200 | 2,080 | 1,563 | 2,375 | 2,272 | 2,140 | 2,164 | 568 | 2,014 | 892 |
기타부채 | 2,875 | 2,816 | 2,853 | 2,738 | 2,888 | 3,132 | 2,878 | 2,687 | 2,898 | 2,908 | 2,793 | 2,746 | 3,035 | 3,110 | 3,955 | 3,986 | 3,563 | 4,397 | 4,296 | 3,704 | 3,517 | 4,203 | 3,914 | 3,923 | 3,904 | 3,809 | 3,729 | 3,860 | 3,787 | 3,854 | 2,028 | 1,934 | 1,759 | 2,392 | 1,883 | 1,794 | 1,725 | 1,811 | 3,527 | 4,372 | 5,274 |
부채총계 | 14,004 | 14,207 | 14,495 | 14,853 | 15,145 | 15,224 | 15,285 | 14,688 | 14,617 | 15,697 | 14,244 | 14,410 | 15,926 | 16,848 | 18,312 | 18,807 | 14,961 | 15,749 | 15,501 | 17,112 | 16,814 | 15,304 | 15,444 | 17,063 | 17,126 | 16,538 | 16,723 | 16,842 | 16,959 | 17,937 | 14,660 | 16,009 | 13,213 | 13,308 | 13,683 | 13,540 | 13,291 | 11,179 | 11,846 | 25,853 | 25,303 |
자본금+ 자본잉여금 |
-33,556 | -32,999 | -32,219 | -31,566 | -30,724 | -30,320 | -30,221 | -29,674 | -29,588 | -29,421 | -29,253 | -29,040 | -27,903 | -26,710 | -23,807 | -21,630 | -20,259 | -20,016 | -19,721 | -19,100 | -19,221 | -15,268 | -14,406 | -13,483 | -12,108 | -10,676 | -9,320 | -8,412 | -7,539 | -6,597 | -5,799 | -4,984 | -4,564 | -4,296 | -3,421 | -3,018 | -2,575 | -1,663 | -1,206 | -746 | -968 |
이익잉여금 | 38,314 | 37,951 | 37,407 | 36,926 | 36,826 | 36,531 | 35,941 | 34,775 | 34,744 | 34,315 | 33,766 | 33,960 | 34,615 | 36,090 | 34,230 | 34,086 | 23,476 | 22,961 | 22,230 | 21,681 | 21,051 | 17,754 | 17,315 | 17,125 | 16,847 | 16,459 | 15,699 | 14,977 | 14,335 | 13,929 | 16,544 | 16,021 | 15,994 | 14,959 | 9,036 | 8,642 | 8,207 | 7,713 | 7,255 | 19,609 | 19,526 |
기타포괄익 | 192 | 206 | 232 | 165 | 171 | 185 | 179 | 167 | 231 | 259 | 340 | 323 | 342 | 398 | 522 | 560 | 553 | 616 | 411 | 321 | 285 | 384 | 361 | 464 | 464 | 498 | 550 | 581 | 800 | 717 | 538 | 437 | 165 | -124 | 1,204 | 829 | 685 | 526 | 443 | 942 | 980 |
자본총계 | 4,950 | 5,158 | 5,420 | 5,525 | 6,273 | 6,396 | 5,899 | 5,268 | 5,387 | 5,153 | 4,853 | 5,243 | 7,054 | 9,778 | 10,945 | 13,016 | 3,770 | 3,561 | 2,920 | 2,902 | 2,115 | 2,870 | 3,270 | 4,106 | 5,203 | 6,281 | 6,929 | 7,146 | 7,596 | 8,049 | 11,283 | 11,474 | 11,595 | 10,539 | 6,819 | 6,453 | 6,317 | 6,576 | 6,492 | 19,805 | 19,538 |
주식수(만주) | 47,500 | 50,100 | 49,400 | 50,700 | 51,900 | 53,300 | 53,200 | 53,700 | 54,100 | 55,800 | 54,800 | 55,600 | 58,700 | 66,300 | 65,800 | 68,500 | 69,300 | 71,800 | 70,800 | 71,100 | 75,700 | 85,600 | 83,700 | 86,700 | 90,800 | 99,100 | 98,300 | 100,400 | 102,900 | 106,400 | 107,800 | 109,100 | 110,200 | 114,400 | 113,900 | 114,900 | 117,000 | 122,000 | 122,300 | 122,500 | 122,900 |
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 | 2,586 | 2,414 | 1,859 | 1,966 | 2,200 | 2,426 | 2,988 | 2,855 | 2,482 | 2,254 | 1,863 | 1,389 | 2,228 | 2,657 | 3,122 | 2,972 | 2,869 | 2,419 | 2,472 | 3,376 | 3,156 | 3,114 | 3,536 | 3,085 | 2,713 | 2,658 | 2,413 | 2,732 | 3,059 | 3,146 | 2,778 | 2,703 | 2,767 | 2,826 | 3,246 | 3,130 | 3,523 | 4,033 | 4,634 | 5,316 | 5,654 |
투자활동 | 3,275 | 2,213 | 671 | 718 | -211 | 240 | -774 | -879 | 1,390 | 2,461 | 6,540 | 8,072 | 5,170 | 3,663 | 1,092 | 1,280 | 1,553 | 3,794 | 3,938 | 3,370 | 4,735 | 2,787 | 2,850 | 2,633 | 1,754 | 2,894 | 2,685 | 2,376 | 517 | -1,295 | -956 | -2,168 | -1,056 | -2,017 | -2,891 | -3,163 | -3,962 | -3,611 | -2,216 | -3,965 | -3,929 |
재무활동 | -4,368 | -3,806 | -3,193 | -2,797 | -1,748 | -2,450 | -1,327 | -1,068 | -3,228 | -3,792 | -7,823 | -9,967 | -7,315 | -6,532 | -3,794 | -3,069 | -3,700 | -5,692 | -6,251 | -7,203 | -8,647 | -7,091 | -7,494 | -5,789 | -5,178 | -5,398 | -4,783 | -6,165 | -3,191 | -1,784 | -1,814 | 85 | -2,384 | -744 | -1,040 | -2,891 | -2,347 | -4,554 | -4,397 | 238 | -214 |
환율변동 | 2 | -28 | 26 | -6 | -11 | 5 | 16 | -6 | -34 | -57 | -95 | -28 | 17 | 24 | 82 | 98 | 100 | 77 | 51 | -39 | -57 | -33 | -84 | -44 | -123 | -75 | 4 | 36 | 162 | 238 | -7 | 8 | -42 | -90 | 23 | -62 | -1.00 | -364 | -396 | -436 | -453 |
현금의증감 | 1,495 | 793 | -637 | -119 | 230 | 221 | 903 | 902 | 610 | 866 | 485 | -534 | 100 | -188 | 502 | 1,281 | 822 | 598 | 210 | -496 | -813 | -1,223 | -1,192 | -115 | -834 | 79 | 319 | -1,021 | 547 | 305 | 1.00 | 628 | -715 | -25 | -662 | -2,986 | -2,787 | -4,496 | -2,375 | 1,153 | 1,058 |
자본적지출 | -458 | -458 | -467 | -443 | -467 | -456 | -483 | -500 | -498 | -449 | -399 | -456 | -444 | -444 | -496 | -461 | -449 | -463 | -422 | -379 | -425 | -508 | -496 | -594 | -645 | -623 | -713 | -691 | -689 | -666 | -610 | -638 | -603 | -626 | -619 | -676 | -730 | -668 | -739 | -498 | -512 |
잉여현금 | 2,128 | 1,956 | 1,392 | 1,523 | 1,733 | 1,970 | 2,505 | 2,355 | 1,984 | 1,805 | 1,464 | 933 | 1,784 | 2,213 | 2,626 | 2,511 | 2,420 | 1,956 | 2,050 | 2,997 | 2,731 | 2,606 | 3,040 | 2,491 | 2,068 | 2,035 | 1,700 | 2,041 | 2,370 | 2,480 | 2,168 | 2,065 | 2,164 | 2,200 | 2,627 | 2,454 | 2,793 | 3,365 | 3,895 | 4,818 | 5,142 |