24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 4,818 | 4,649 | 4,314 | 4,037 | 3,584 | 3,353 | 2,998 | 2,661 | 2,521 | 2,541 | 3,105 | 3,793 | 4,370 | 4,599 | 4,277 | 3,863 | 3,596 | 3,493 | 3,579 | 3,623 | 3,497 | 3,308 | 3,096 | 2,955 | 2,776 | 2,646 | 2,447 | 2,233 | 2,053 | 1,927 | 1,800 | 1,708 | 1,617 | 1,554 | 1,478 | 1,412 | 1,353 | 1,311 | 1,247 | 1,205 |
매출원가 | 2,269 | 2,193 | 2,051 | 1,900 | 1,625 | 1,539 | 1,409 | 1,266 | 1,269 | 1,424 | 1,754 | 2,085 | 2,252 | 2,214 | 2,037 | 1,849 | 1,708 | 1,614 | 1,589 | 1,569 | 1,508 | 1,449 | 1,376 | 1,304 | 1,236 | 1,163 | 1,066 | 966 | 880 | 816 | 750 | 714 | 675 | 646 | 614 | 588 | 569 | 549 | 526 | 503 |
매출총이익 | 2,549 | 2,456 | 2,263 | 2,137 | 1,959 | 1,814 | 1,588 | 1,396 | 1,252 | 1,117 | 1,351 | 1,708 | 2,118 | 2,385 | 2,240 | 2,014 | 1,888 | 1,880 | 1,990 | 2,054 | 1,989 | 1,859 | 1,720 | 1,650 | 1,540 | 1,483 | 1,382 | 1,267 | 1,172 | 1,110 | 1,050 | 994 | 942 | 908 | 864 | 824 | 784 | 762 | 720 | 703 |
판매관리비 | 2,113 | 2,017 | 1,912 | 1,749 | 1,618 | 1,497 | 1,398 | 1,359 | 1,424 | 2,054 | 2,333 | 2,655 | 2,822 | 2,354 | 2,091 | 1,784 | 1,642 | 1,577 | 1,591 | 1,583 | 1,539 | 1,465 | 1,413 | 1,369 | 1,296 | 1,222 | 1,119 | 1,009 | 915 | 840 | 788 | 746 | 708 | 690 | 669 | 643 | 613 | 588 | 567 | 545 |
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 |
영업이익 | 436 | 438 | 350 | 388 | 341 | 317 | 190 | 36 | -171 | -937 | -983 | -979 | -737 | -1 | 117 | 230 | 246 | 303 | 399 | 466 | 444 | 389 | 302 | 282 | 244 | 261 | 263 | 258 | 257 | 271 | 262 | 249 | 233 | 218 | 195 | 181 | 171 | 174 | 154 | 158 |
EBITDA | 0 | 0 | 526 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | -853 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 267 | 0 |
영업외이익 | 84 | 79 | 85 | 73 | 115 | 116 | 112 | 29 | 14 | -97 | -97 | -21 | 18 | 173 | 203 | 214 | 175 | 147 | 95 | 73 | 68 | 34 | 13 | 43 | 36 | 56 | 94 | 89 | 87 | 78 | 65 | 61 | 57 | 63 | 68 | 70 | 71 | 66 | 65 | 66 |
법인세 | 130 | 125 | 110 | 124 | 110 | 105 | 66 | 52 | 50 | 141 | 136 | 101 | 131 | 43 | 84 | 149 | 135 | 143 | 134 | 129 | 125 | 111 | 86 | 71 | 55 | 58 | 59 | 58 | 55 | 55 | 51 | 47 | 45 | 42 | 38 | 31 | 29 | 30 | 26 | 24 |
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 |
순이익 | 392 | 390 | 310 | 312 | 306 | 277 | 177 | -41 | -245 | -1,182 | -1,188 | -1,044 | -770 | 220 | 334 | 393 | 379 | 379 | 413 | 443 | 403 | 324 | 238 | 260 | 231 | 261 | 296 | 286 | 286 | 292 | 274 | 261 | 242 | 237 | 225 | 220 | 213 | 211 | 193 | 200 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
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현금성자산 | 1,588 | 1,328 | 1,567 | 2,163 | 2,073 | 1,858 | 1,774 | 1,400 | 1,097 | 1,104 | 1,149 | 1,467 | 1,028 | 0 | 1,612 | 1,570 | 2,643 | 1,048 | 915 | 1,057 | 1,048 | 973 | 1,414 | 845 | 843 | 833 | 983 | 722 | 818 | 839 | 641 | 536 | 521 | 592 | 709 | 464 | 525 | 529 | 532 | 413 |
단기투자 | 3,294 | 3,660 | 3,386 | 2,552 | 2,504 | 2,368 | 2,334 | 1,568 | 2,146 | 2,092 | 3,042 | 2,028 | 2,632 | 0 | 3,435 | 3,361 | 3,035 | 2,778 | 2,318 | 2,241 | 2,222 | 2,011 | 1,669 | 1,793 | 1,701 | 1,698 | 1,624 | 1,683 | 1,523 | 1,432 | 1,330 | 1,252 | 1,234 | 1,175 | 938 | 992 | 699 | 722 | 600 | 583 |
매출채권등 | 55 | 53 | 41 | 43 | 45 | 47 | 44 | 39 | 40 | 30 | 43 | 46 | 38 | 0 | 17 | 16 | 14 | 57 | 30 | 44 | 47 | 52 | 47 | 27 | 28 | 21 | 7 | 9 | 8 | 8 | 11 | 11 | 10 | 10 | 10 | 8 | 7 | 7 | 9 | 9 |
재고자산 | 93 | 95 | 93 | 97 | 87 | 63 | 53 | 63 | 75 | 44 | 28 | 31 | 34 | 0 | 31 | 36 | 31 | 31 | 31 | 33 | 29 | 30 | 29 | 34 | 35 | 36 | 40 | 42 | 35 | 32 | 32 | 28 | 30 | 29 | 27 | 26 | 28 | 26 | 24 | 25 |
장기투자 | 568 | 532 | 586 | 665 | 871 | 913 | 920 | 487 | 451 | 488 | 517 | 663 | 580 | 0 | 632 | 641 | 579 | 505 | 498 | 535 | 527 | 484 | 458 | 477 | 439 | 460 | 477 | 302 | 245 | 234 | 245 | 199 | 207 | 203 | 183 | 157 | 393 | 339 | 328 | 303 |
유형자산 | 1,426 | 1,405 | 1,162 | 1,021 | 904 | 829 | 799 | 786 | 760 | 825 | 934 | 1,205 | 1,775 | 0 | 2,723 | 2,539 | 2,341 | 2,231 | 2,098 | 1,979 | 1,864 | 1,769 | 532 | 525 | 489 | 474 | 450 | 419 | 365 | 334 | 283 | 259 | 250 | 251 | 238 | 233 | 233 | 231 | 231 | 232 |
무형자산 | 124 | 128 | 127 | 128 | 130 | 130 | 134 | 139 | 138 | 75 | 77 | 81 | 81 | 0 | 92 | 123 | 117 | 107 | 97 | 99 | 96 | 96 | 100 | 113 | 92 | 51 | 44 | 45 | 41 | 26 | 22 | 24 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 20 |
이연세자산 | 72 | 72 | 73 | 64 | 57 | 56 | 56 | 32 | 51 | 40 | 20 | 19 | 6 | 0 | 104 | 70 | 58 | 49 | 63 | 89 | 72 | 63 | 61 | 58 | 47 | 45 | 43 | 31 | 27 | 24 | 29 | 23 | 16 | 15 | 24 | 19 | 21 | 20 | 23 | 16 |
기타자산 | 415 | 437 | 498 | 457 | 459 | 411 | 278 | 1,651 | 1,266 | 1,322 | 224 | 1,130 | 1,440 | 0 | 1,505 | 1,421 | 660 | 523 | 506 | 563 | 590 | 590 | 336 | 347 | 329 | 343 | 310 | 323 | 316 | 310 | 333 | 328 | 287 | 219 | 208 | 214 | 177 | 188 | 184 | 164 |
자산총계 | 7,634 | 7,709 | 7,532 | 7,190 | 7,131 | 6,675 | 6,392 | 6,164 | 6,024 | 6,020 | 6,035 | 6,669 | 7,614 | 0 | 10,151 | 9,777 | 9,478 | 7,329 | 6,557 | 6,642 | 6,494 | 6,068 | 4,647 | 4,219 | 4,003 | 3,961 | 3,978 | 3,575 | 3,377 | 3,237 | 2,925 | 2,659 | 2,570 | 2,511 | 2,355 | 2,130 | 2,101 | 2,080 | 1,952 | 1,766 |
매입채무등 | 92 | 102 | 106 | 138 | 109 | 77 | 70 | 90 | 82 | 43 | 23 | 28 | 33 | 0 | 38 | 30 | 33 | 34 | 35 | 38 | 32 | 36 | 34 | 37 | 36 | 36 | 40 | 41 | 34 | 27 | 24 | 21 | 27 | 24 | 21 | 18 | 23 | 20 | 20 | 16 |
차입금 | 723 | 710 | 662 | 564 | 511 | 470 | 459 | 467 | 487 | 572 | 680 | 872 | 1,456 | 0 | 2,162 | 2,018 | 1,865 | 1,801 | 1,580 | 1,545 | 1,415 | 1,308 | 96 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 1,961 | 1,733 | 1,780 | 1,522 | 1,645 | 1,401 | 1,338 | 1,163 | 1,139 | 1,013 | 933 | 971 | 1,066 | 0 | 1,926 | 1,866 | 1,987 | 1,563 | 1,324 | 1,375 | 1,570 | 1,331 | 1,301 | 1,192 | 1,250 | 1,147 | 1,270 | 1,084 | 1,137 | 930 | 867 | 761 | 765 | 657 | 647 | 585 | 586 | 512 | 501 | 425 |
이연세부채 | 190 | 222 | 159 | 191 | 180 | 195 | 142 | 120 | 137 | 143 | 95 | 91 | 73 | 0 | 97 | 128 | 124 | 149 | 113 | 143 | 137 | 153 | 113 | 105 | 85 | 100 | 79 | 59 | 58 | 66 | 53 | 46 | 39 | 45 | 35 | 34 | 32 | 39 | 28 | 26 |
기타부채 | 687 | 703 | 775 | 624 | 591 | 553 | 569 | 448 | 436 | 433 | 510 | 602 | 805 | 0 | 908 | 691 | 653 | 632 | 635 | 635 | 584 | 577 | 577 | 539 | 457 | 462 | 374 | 315 | 281 | 355 | 261 | 221 | 191 | 215 | 217 | 169 | 157 | 248 | 179 | 148 |
부채총계 | 3,653 | 3,470 | 3,483 | 3,039 | 3,036 | 2,695 | 2,578 | 2,288 | 2,280 | 2,203 | 2,241 | 2,565 | 3,434 | 0 | 5,133 | 4,733 | 4,661 | 4,180 | 3,687 | 3,736 | 3,738 | 3,404 | 2,121 | 1,924 | 1,828 | 1,744 | 1,763 | 1,499 | 1,511 | 1,377 | 1,205 | 1,048 | 1,022 | 941 | 920 | 806 | 799 | 818 | 728 | 615 |
자본금+ 자본잉여금 |
3,700 | 3,969 | 2,262 | 3,874 | 3,830 | 3,739 | 2,406 | 3,725 | 3,607 | 3,706 | 2,512 | 4,023 | 4,105 | 0 | 2,398 | 4,915 | 4,704 | 843 | 837 | 2,755 | 2,594 | 2,506 | 736 | 2,073 | 1,952 | 1,996 | 395 | 2,029 | 1,821 | 1,819 | 471 | 1,574 | 1,514 | 1,535 | 410 | 1,311 | 1,288 | 1,260 | 296 | 1,147 |
이익잉여금 | 0 | 0 | 1,514 | 0 | 0 | 0 | 1,226 | 0 | 0 | 0 | 1,065 | 0 | 0 | 0 | 2,253 | 0 | 0 | 2,161 | 1,986 | 0 | 0 | 0 | 1,648 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 1,171 | 0 | 0 | 0 | 932 | 0 | 0 | 0 | 824 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 262 | 0 | 0 | 20 | -91 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 100 | 0 |
자본총계 | 3,700 | 3,969 | 3,776 | 3,874 | 3,830 | 3,739 | 3,604 | 3,725 | 3,607 | 3,706 | 3,706 | 4,023 | 4,105 | 0 | 4,913 | 4,915 | 4,704 | 3,025 | 2,733 | 2,755 | 2,594 | 2,506 | 2,361 | 2,073 | 1,952 | 1,996 | 1,992 | 2,029 | 1,821 | 1,819 | 1,681 | 1,574 | 1,514 | 1,535 | 1,405 | 1,311 | 1,288 | 1,260 | 1,220 | 1,147 |
주식수(만주) | 164,866 | 165,316 | 165,359 | 165,506 | 165,120 | 165,305 | 167,826 | 168,921 | 170,082 | 169,696 | 169,641 | 169,008 | 169,008 | 168,971 | 164,546 | 158,540 | 158,540 | 158,930 | 158,429 | 157,849 | 157,849 | 158,246 | 158,293 | 158,319 | 158,319 | 157,687 | 158,168 | 157,687 | 157,687 | 157,439 | 157,551 | 157,439 | 157,439 | 156,486 | 157,391 | 156,486 | 156,486 | 157,758 | 157,302 | 157,758 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
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영업활동 | 983 | 970 | 1,123 | 1,167 | 1,248 | 1,122 | 971 | 579 | 153 | -649 | -1,280 | -1,005 | -747 | 292 | 1,130 | 934 | 950 | 831 | 804 | 0 | 0 | 0 | 806 | 0 | 0 | 0 | 781 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 374 | 0 |
투자활동 | -938 | -1,241 | -1,154 | -225 | -89 | -50 | -37 | -341 | 266 | 794 | 1,169 | 1,148 | -727 | -1,529 | -2,178 | -2,140 | -1,051 | -950 | -1,256 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -407 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | -173 | 0 |
재무활동 | -535 | -301 | -160 | -128 | -147 | -240 | -247 | -221 | -235 | -250 | -231 | -181 | -101 | 1,477 | 1,654 | 1,644 | 1,628 | 156 | -18 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | -44 | 0 |
환율변동 | -20 | 32 | -25 | -57 | -15 | -78 | -76 | -97 | -111 | -108 | -95 | -37 | -23 | 57 | 106 | 88 | 69 | 38 | -29 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 3 | 0 |
현금의증감 | -510 | -540 | -216 | 758 | 998 | 754 | 611 | -80 | 73 | -212 | -438 | -75 | -1,598 | 297 | 713 | 526 | 1,597 | 76 | -499 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 160 | 0 |
자본적지출 | -283 | -283 | -283 | -140 | -140 | -140 | -140 | -140 | -140 | -140 | -140 | -391 | -391 | -296 | -391 | -221 | -221 | -316 | -285 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -54 | 0 |
잉여현금 | 700 | 687 | 840 | 1,028 | 1,109 | 982 | 831 | 438 | 13 | -789 | -1,421 | -1,396 | -1,138 | -4 | 739 | 713 | 730 | 515 | 519 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 321 | 0 |