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 | 1,514 | 1,516 | 1,506 | 1,489 | 1,469 | 1,462 | 1,457 | 1,447 | 1,442 | 1,408 | 1,373 | 1,316 | 1,280 | 1,218 | 1,142 | 1,119 | 1,078 | 1,064 | 1,059 | 1,037 | 1,022 | 1,008 | 1,000 | 987 | 973 | 958 | 939 | 925 | 909 | 894 | 883 | 870 | 858 | 842 | 833 | 822 | 810 | 801 | 788 |
매출원가 | 755 | 761 | 757 | 753 | 748 | 749 | 753 | 751 | 754 | 733 | 708 | 677 | 650 | 613 | 568 | 554 | 534 | 519 | 516 | 502 | 491 | 485 | 480 | 479 | 477 | 473 | 464 | 455 | 445 | 436 | 430 | 424 | 417 | 409 | 406 | 401 | 398 | 394 | 386 |
매출총이익 | 760 | 755 | 749 | 737 | 722 | 713 | 704 | 696 | 687 | 675 | 665 | 639 | 631 | 605 | 574 | 565 | 544 | 545 | 542 | 535 | 531 | 523 | 520 | 508 | 496 | 485 | 475 | 471 | 465 | 458 | 453 | 447 | 441 | 433 | 428 | 420 | 413 | 407 | 402 |
판매관리비 | 67 | 67 | 74 | 75 | 76 | 77 | 72 | 72 | 70 | 69 | 66 | 63 | 72 | 66 | 61 | 58 | 44 | 43 | 41 | 40 | 43 | 43 | 44 | 42 | 39 | 38 | 37 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 32 | 32 | 32 |
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 |
영업이익 | 504 | 499 | 480 | 452 | 438 | 426 | 419 | 413 | 405 | 403 | 402 | 384 | 378 | 365 | 348 | 350 | 343 | 346 | 345 | 340 | 336 | 331 | 332 | 328 | 324 | 317 | 312 | 310 | 302 | 294 | 291 | 287 | 285 | 279 | 276 | 269 | 265 | 259 | 255 |
EBITDA | 701 | 692 | 674 | 645 | 634 | 622 | 614 | 608 | 598 | 590 | 586 | 563 | 548 | 520 | 494 | 489 | 480 | 493 | 492 | 537 | 529 | 519 | 516 | 456 | 448 | 437 | 427 | 423 | 414 | 405 | 401 | 394 | 391 | 386 | 382 | 360 | 356 | 346 | 341 |
영업외이익 | 5 | 1.06 | 1.46 | -0.94 | 3 | 0.80 | 0.44 | 2 | -0.92 | 2 | 2 | 1.04 | 3 | -6 | -6 | -5 | -8 | 4 | 5 | 60 | 60 | 57 | 57 | 4 | 2 | 2 | 1.03 | 0.98 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | -13 | -12 | -17 | -17 |
법인세 | -11 | -11 | -11 | -10 | 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 |
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 |
순이익 | 363 | 357 | 342 | 314 | 295 | 286 | 284 | 285 | 277 | 281 | 280 | 262 | 262 | 242 | 227 | 228 | 219 | 232 | 233 | 279 | 274 | 266 | 266 | 213 | 207 | 203 | 199 | 198 | 192 | 184 | 180 | 173 | 171 | 166 | 163 | 139 | 134 | 123 | 117 |
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 | 40 | 36 | 47 | 30 | 60 | 28 | 31 | 22 | 31 | 42 | 38 | 123 | 40 | 45 | 92 | 24 | 114 | 120 | 97 | 29 | 42 | 90 | 144 | 69 | 112 | 46 | 74 | 36 | 77 | 68 | 73 | 56 | 69 | 75 | 97 | 80 | 89 | 85 | 103 |
투자자산 | 140 | 138 | 134 | 135 | 134 | 130 | 128 | 127 | 133 | 126 | 120 | 110 | 61 | 59 | 57 | 56 | 56 | 55 | 55 | 58 | 58 | 91 | 93 | 93 | 93 | 92 | 92 | 103 | 102 | 70 | 53 | 54 | 53 | 57 | 57 | 53 | 54 | 53 | 54 |
매출채권등 | 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 |
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 |
유형자산 | 5,264 | 5,261 | 5,256 | 5,257 | 5,224 | 5,194 | 5,148 | 5,111 | 5,057 | 5,046 | 4,922 | 4,885 | 4,739 | 4,593 | 4,537 | 4,236 | 3,985 | 3,979 | 3,969 | 3,967 | 3,938 | 3,733 | 3,676 | 3,642 | 3,553 | 3,470 | 3,438 | 3,399 | 3,267 | 3,272 | 3,273 | 3,286 | 3,272 | 3,279 | 3,190 | 3,195 | 3,205 | 3,214 | 3,213 |
무형자산 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 200 | 211 | 192 | 191 | 208 | 234 | 213 | 232 | 185 | 186 | 185 | 189 | 142 | 128 | 100 | 103 | 105 | 115 | 92 | 98 | 99 | 100 | 95 | 122 | 96 | 92 | 85 | 73 | 79 | 76 | 72 | 83 | 76 | 75 | 71 | 72 | 95 | 95 | 99 |
자산총계 | 5,644 | 5,645 | 5,630 | 5,614 | 5,626 | 5,586 | 5,519 | 5,493 | 5,405 | 5,400 | 5,265 | 5,308 | 4,982 | 4,824 | 4,786 | 4,419 | 4,260 | 4,268 | 4,212 | 4,151 | 4,137 | 4,014 | 4,009 | 3,926 | 3,855 | 3,700 | 3,690 | 3,610 | 3,526 | 3,485 | 3,471 | 3,479 | 3,470 | 3,486 | 3,415 | 3,400 | 3,443 | 3,448 | 3,469 |
매입채무등 | 301 | 271 | 264 | 239 | 277 | 260 | 272 | 255 | 265 | 266 | 247 | 243 | 256 | 234 | 212 | 196 | 214 | 208 | 190 | 184 | 204 | 186 | 179 | 155 | 53 | 52 | 52 | 46 | 46 | 45 | 45 | 39 | 39 | 39 | 39 | 34 | 34 | 34 | 34 |
차입금 | 3,474 | 3,471 | 3,479 | 3,519 | 3,502 | 3,451 | 3,386 | 3,388 | 3,300 | 3,268 | 3,164 | 3,274 | 3,124 | 2,980 | 2,984 | 2,667 | 2,501 | 2,497 | 2,460 | 2,408 | 2,382 | 2,274 | 2,346 | 2,348 | 2,295 | 2,227 | 2,239 | 2,200 | 2,181 | 2,055 | 2,059 | 2,091 | 2,092 | 2,115 | 2,106 | 2,126 | 2,156 | 2,167 | 2,212 |
이연수익 | 233 | 228 | 223 | 218 | 216 | 210 | 204 | 198 | 195 | 189 | 182 | 176 | 173 | 168 | 161 | 151 | 148 | 145 | 142 | 137 | 136 | 134 | 131 | 126 | 126 | 125 | 123 | 96 | 96 | 96 | 96 | 91 | 91 | 93 | 92 | 88 | 89 | 90 | 89 |
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 |
예수부채 | 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 | 140 | 164 | 144 | 139 | 134 | 161 | 143 | 134 | 125 | 155 | 142 | 128 | 119 | 140 | 124 | 101 | 98 | 111 | 100 | 100 | 97 | 112 | 95 | 102 | 191 | 194 | 175 | 168 | 188 | 190 | 171 | 175 | 173 | 173 | 162 | 159 | 175 | 175 | 155 |
부채총계 | 4,149 | 4,135 | 4,110 | 4,115 | 4,129 | 4,083 | 4,006 | 3,975 | 3,886 | 3,878 | 3,734 | 3,822 | 3,673 | 3,522 | 3,481 | 3,114 | 2,961 | 2,961 | 2,892 | 2,829 | 2,818 | 2,707 | 2,752 | 2,732 | 2,665 | 2,598 | 2,589 | 2,510 | 2,511 | 2,386 | 2,371 | 2,397 | 2,396 | 2,420 | 2,400 | 2,408 | 2,454 | 2,466 | 2,490 |
자본금+ 자본잉여금 |
1,650 | 1,648 | 1,646 | 1,647 | 1,644 | 1,640 | 1,632 | 1,630 | 1,627 | 1,625 | 1,621 | 1,595 | 1,430 | 1,426 | 1,413 | 1,414 | 1,410 | 1,408 | 1,404 | 1,405 | 1,402 | 1,398 | 1,333 | 1,331 | 1,327 | 1,249 | 1,246 | 1,243 | 1,166 | 1,259 | 1,255 | 1,241 | 1,234 | 1,231 | 1,183 | 1,176 | 1,177 | 1,174 | 1,172 |
이익잉여금 | -220 | -213 | -203 | -224 | -232 | -226 | -205 | -204 | -201 | -192 | -177 | -184 | -182 | -186 | -180 | -180 | -182 | -170 | -154 | -154 | -154 | -162 | -153 | -211 | -212 | -218 | -216 | -212 | -214 | -220 | -217 | -231 | -232 | -237 | -236 | -251 | -253 | -258 | -259 |
기타포괄익 | -5 | 5 | 5 | 6 | 16 | 17 | 15 | 19 | 20 | 16 | 13 | 4 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 |
자본총계 | 1,426 | 1,440 | 1,449 | 1,429 | 1,427 | 1,432 | 1,442 | 1,445 | 1,447 | 1,449 | 1,457 | 1,415 | 1,248 | 1,240 | 1,233 | 1,234 | 1,228 | 1,237 | 1,249 | 1,250 | 1,248 | 1,236 | 1,182 | 1,122 | 1,119 | 1,034 | 1,033 | 1,032 | 952 | 1,039 | 1,038 | 1,009 | 1,001 | 993 | 946 | 925 | 922 | 915 | 912 |
주식수(만주) | 19,551 | 19,546 | 19,554 | 19,542 | 19,544 | 19,543 | 19,536 | 19,525 | 19,526 | 19,522 | 19,524 | 19,288 | 19,273 | 19,270 | 19,268 | 19,255 | 19,253 | 19,254 | 19,256 | 19,199 | 19,240 | 19,186 | 19,124 | 19,011 | 19,052 | 18,924 | 18,915 | 18,685 | 18,664 | 18,612 | 18,602 | 18,513 | 18,582 | 18,452 | 18,408 | 18,381 | 18,388 | 18,370 | 18,355 |
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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영업활동 | 621 | 623 | 588 | 548 | 489 | 439 | 480 | 476 | 461 | 484 | 490 | 509 | 510 | 508 | 460 | 417 | 455 | 438 | 446 | 444 | 439 | 429 | 420 | 414 | 399 | 395 | 386 | 378 | 381 | 379 | 364 | 352 | 340 | 330 | 345 | 353 | 345 | 334 | 302 |
투자활동 | -239 | -276 | -310 | -325 | -323 | -304 | -386 | -402 | -467 | -605 | -559 | -828 | -918 | -771 | -703 | -401 | -237 | -382 | -415 | -352 | -431 | -352 | -334 | -398 | -413 | -357 | -333 | -305 | -189 | -153 | -208 | -219 | -192 | -188 | -123 | -121 | -142 | -139 | -118 |
재무활동 | -401 | -340 | -262 | -216 | -137 | -149 | -102 | -175 | -4 | 118 | 16 | 419 | 334 | 188 | 238 | -21 | -146 | -26 | -78 | -132 | -86 | -41 | -24 | 17 | 52 | -57 | -51 | -99 | -185 | -234 | -181 | -158 | -169 | -152 | -228 | -226 | -223 | -195 | -137 |
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 |
현금의증감 | -19 | 8 | 17 | 8 | 29 | -14 | -7 | -101 | -10 | -2 | -53 | 99 | -74 | -75 | -5 | -5 | 72 | 30 | -47 | -40 | -79 | 36 | 63 | 33 | 39 | -19 | 3 | -26 | 8 | -8 | -25 | -25 | -21 | -10 | -6 | 7 | -20 | 0.13 | 46 |
자본적지출 | -262 | -285 | -311 | -326 | -325 | -305 | -383 | -389 | -366 | -508 | -466 | -742 | -925 | -776 | -709 | -407 | -241 | -391 | -428 | -366 | -444 | -363 | -342 | -416 | -433 | -342 | -299 | -263 | -142 | -141 | -212 | -218 | -191 | -183 | -119 | -117 | -140 | -138 | -117 |
잉여현금 | 359 | 338 | 276 | 222 | 165 | 134 | 97 | 87 | 95 | -24 | 24 | -233 | -415 | -269 | -249 | 10 | 214 | 47 | 18 | 78 | -5 | 66 | 78 | -2 | -33 | 53 | 86 | 115 | 239 | 237 | 152 | 135 | 149 | 146 | 227 | 235 | 204 | 196 | 184 |