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 | 23,700 | 23,028 | 22,925 | 22,751 | 22,208 | 21,727 | 21,027 | 19,892 | 19,313 | 19,078 | 18,835 | 18,853 | 18,634 | 17,938 | 5,253 | 9,243 | 12,545 | 16,663 | 33,264 | 33,340 | 33,707 | 34,438 | 34,903 | 35,377 | 35,764 | 35,978 | 35,550 | 34,915 | 34,504 | 33,558 | 33,060 | 33,294 | 32,539 | 31,366 | 30,186 | 28,585 | 28,189 | 29,447 | 30,001 | 29,512 | 29,022 |
매출원가 | 15,348 | 15,127 | 15,061 | 14,975 | 14,662 | 14,208 | 13,916 | 12,958 | 12,423 | 12,436 | 12,451 | 12,791 | 12,786 | 12,223 | 1,627 | 5,076 | 8,136 | 11,594 | 25,452 | 25,130 | 25,164 | 25,844 | 26,503 | 27,174 | 27,422 | 27,790 | 27,047 | 26,173 | 26,574 | 25,791 | 25,360 | 25,628 | 24,530 | 24,170 | 23,677 | 22,733 | 22,165 | 22,606 | 23,671 | 23,010 | 23,091 |
매출총이익 | 8,352 | 7,901 | 7,864 | 7,776 | 7,546 | 7,519 | 7,111 | 6,934 | 6,890 | 6,642 | 6,384 | 6,062 | 5,848 | 5,715 | 3,626 | 4,167 | 4,409 | 5,069 | 7,812 | 8,210 | 8,543 | 8,594 | 8,400 | 8,203 | 8,342 | 8,188 | 8,503 | 8,742 | 7,930 | 7,767 | 7,700 | 7,666 | 8,009 | 7,196 | 6,509 | 5,852 | 6,024 | 6,841 | 6,330 | 6,502 | 5,931 |
판매관리비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
영업이익 | 4,731 | 4,307 | 4,305 | 4,232 | 4,023 | 4,013 | 3,644 | 3,532 | 3,522 | 3,317 | 3,127 | 2,872 | 2,758 | 2,682 | 1,797 | 1,810 | 1,795 | 2,191 | 3,516 | 4,100 | 4,376 | 4,374 | 4,114 | 3,907 | 4,008 | 3,891 | 4,472 | 4,818 | 4,176 | 4,155 | 3,687 | 3,462 | 3,809 | 3,212 | 3,105 | 3,038 | 3,525 | 4,409 | 4,021 | 4,559 | 4,006 |
EBITDA | 8,603 | 8,177 | 8,161 | 8,092 | 7,931 | 7,937 | 7,541 | 7,406 | 7,395 | 7,499 | 7,878 | 9,506 | 10,611 | 10,606 | 10,947 | 10,160 | 9,886 | 9,790 | 10,107 | 10,132 | 10,101 | 11,106 | 10,282 | 10,232 | 10,210 | 9,648 | 10,706 | 11,000 | 10,309 | 10,640 | 9,945 | 9,836 | 10,128 | 8,986 | 8,657 | 7,668 | 7,719 | 8,362 | 7,842 | 8,476 | 8,401 |
영업외이익 | 251 | 274 | 283 | 307 | 382 | 418 | 544 | 585 | 621 | 766 | 703 | 1,387 | 1,360 | 351 | 838 | 384 | 838 | 1,072 | 785 | 433 | 27 | 952 | 315 | 432 | 272 | -214 | 295 | 346 | 479 | 1,058 | 692 | 603 | 532 | 198 | 486 | 204 | 92 | -34 | -121 | 17 | 487 |
법인세 | 315 | 207 | 259 | 276 | 303 | 374 | 267 | 292 | 265 | 349 | 318 | 261 | 218 | 38 | -71 | 110 | 326 | -7 | 289 | 245 | 170 | 774 | 482 | 447 | 369 | 118 | -465 | -151 | -279 | -126 | 728 | 617 | 781 | 753 | 894 | 669 | 894 | 1,073 | 825 | 1,132 | 1,082 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,710 | 2,460 | 2,430 | 2,423 | 2,318 | 2,328 | 2,144 | 2,120 | 2,242 | 2,170 | 2,129 | 2,656 | 2,592 | 1,706 | 1,674 | 972 | 1,092 | 1,963 | 2,376 | 2,647 | 2,610 | 2,936 | 2,310 | 2,271 | 2,326 | 2,005 | 3,729 | 3,819 | 3,375 | 3,779 | 2,099 | 1,766 | 1,938 | 1,121 | 1,240 | 1,379 | 1,750 | 2,269 | 1,979 | 2,343 | 2,227 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 1,582 | 898 | 1,168 | 1,464 | 1,209 | 927 | 735 | 834 | 903 | 973 | 1,190 | 1,777 | 2,906 | 993 | 3,430 | 1,957 | 2,282 | 1,101 | 2,343 | 2,502 | 1,871 | 945 | 1,992 | 987 | 1,103 | 1,596 | 2,158 | 900 | 996 | 1,105 | 1,523 | 788 | 863 | 888 | 2,218 | 1,848 | 1,178 | 6,707 | 7,606 | 6,288 | 2,122 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,507 | 749 | 568 | 644 | 472 | 573 | 656 | 679 | 601 | 526 | 652 | 804 | 696 | 799 | 978 | 976 | 699 | 833 | 847 | 917 | 754 | 759 | 1,185 | 1,365 | 1,116 | 1,405 | 1,117 |
매출채권등 | 4,016 | 3,754 | 3,660 | 3,709 | 3,585 | 3,361 | 3,314 | 3,030 | 3,359 | 3,561 | 3,430 | 3,187 | 3,043 | 2,865 | 4,660 | 4,492 | 4,816 | 4,629 | 4,293 | 4,302 | 5,381 | 6,175 | 5,273 | 5,133 | 4,564 | 5,863 | 4,239 | 4,094 | 4,190 | 4,445 | 3,854 | 3,825 | 3,886 | 4,158 | 4,061 | 3,671 | 3,594 | 3,187 | 3,215 | 3,227 | 3,702 |
재고자산 | 833 | 853 | 855 | 824 | 788 | 801 | 762 | 710 | 652 | 755 | 757 | 624 | 512 | 581 | 1,818 | 1,702 | 1,632 | 1,722 | 1,716 | 1,781 | 1,687 | 1,768 | 1,783 | 1,670 | 1,559 | 1,685 | 1,665 | 1,590 | 1,471 | 1,651 | 1,668 | 1,601 | 1,561 | 1,638 | 1,562 | 1,500 | 1,514 | 1,566 | 1,516 | 1,432 | 1,301 |
장기투자 | 289 | 290 | 279 | 270 | 263 | 251 | 246 | 238 | 234 | 232 | 230 | 235 | 244 | 250 | 1,100 | 864 | 922 | 995 | 827 | 890 | 1,043 | 972 | 958 | 1,155 | 1,074 | 1,077 | 1,098 | 1,093 | 1,167 | 977 | 1,060 | 1,102 | 1,187 | 1,121 | 1,261 | 1,048 | 1,296 | 1,397 | 1,421 | 1,418 | 1,481 |
유형자산 | 79,177 | 78,182 | 76,661 | 75,646 | 74,604 | 73,593 | 72,458 | 71,300 | 70,117 | 69,076 | 67,572 | 66,456 | 65,465 | 103,067 | 82,852 | 82,120 | 82,588 | 82,584 | 82,561 | 81,748 | 81,017 | 80,233 | 78,593 | 78,030 | 77,460 | 76,707 | 75,840 | 75,284 | 74,711 | 74,202 | 73,067 | 72,748 | 72,630 | 71,555 | 71,214 | 70,693 | 69,406 | 57,439 | 55,814 | 53,935 | 53,001 |
무형자산 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,672 | 6,696 | 6,688 | 2,672 | 2,672 | 2,672 | 2,672 |
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 | 213 | 175 | 231 |
기타자산 | 16,957 | 17,177 | 16,817 | 16,570 | 16,132 | 16,293 | 15,114 | 15,338 | 15,030 | 14,122 | 13,646 | 13,386 | 13,898 | 18,627 | 30,577 | 30,835 | 30,515 | 30,965 | 28,878 | 27,840 | 26,345 | 27,528 | 26,861 | 27,418 | 28,504 | 25,225 | 27,112 | 26,812 | 26,828 | 26,737 | 29,925 | 29,530 | 29,417 | 27,950 | 26,793 | 26,563 | 26,881 | 21,051 | 21,555 | 21,661 | 21,764 |
자산총계 | 109,484 | 107,784 | 106,070 | 105,113 | 103,211 | 101,856 | 99,259 | 98,080 | 96,925 | 95,349 | 93,455 | 92,295 | 92,698 | 133,013 | 132,621 | 129,396 | 130,000 | 129,317 | 127,767 | 126,313 | 124,677 | 124,977 | 122,738 | 121,596 | 121,593 | 119,634 | 119,485 | 117,249 | 117,018 | 116,770 | 118,473 | 117,104 | 117,068 | 114,904 | 114,535 | 112,778 | 111,742 | 95,384 | 95,128 | 92,213 | 87,391 |
매입채무등 | 2,698 | 2,999 | 2,653 | 2,815 | 2,819 | 2,851 | 2,689 | 2,511 | 2,767 | 3,387 | 2,698 | 2,456 | 2,181 | 2,384 | 3,699 | 3,552 | 3,435 | 3,567 | 3,187 | 3,052 | 2,888 | 3,565 | 3,353 | 3,253 | 3,332 | 3,805 | 3,353 | 3,118 | 3,212 | 3,537 | 3,137 | 3,142 | 3,019 | 3,449 | 3,052 | 2,834 | 2,882 | 2,891 | 2,995 | 2,735 | 2,847 |
차입금 | 48,270 | 46,649 | 46,076 | 46,191 | 45,370 | 44,008 | 43,195 | 42,623 | 41,784 | 40,050 | 38,663 | 38,687 | 39,452 | 60,216 | 41,701 | 40,965 | 42,047 | 39,333 | 39,160 | 40,135 | 40,025 | 37,799 | 37,713 | 37,134 | 37,112 | 36,528 | 36,514 | 35,978 | 36,151 | 35,582 | 35,964 | 36,332 | 37,378 | 35,913 | 36,051 | 35,826 | 35,653 | 26,319 | 26,761 | 26,637 | 22,736 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 13,081 | 12,793 | 12,551 | 12,358 | 12,199 | 11,956 | 11,792 | 11,547 | 11,483 | 11,250 | 11,113 | 11,240 | 11,089 | 10,611 | 13,816 | 13,194 | 13,129 | 13,035 | 13,058 | 12,720 | 12,242 | 12,351 | 12,133 | 11,826 | 11,642 | 11,321 | 11,702 | 11,484 | 11,344 | 11,235 | 19,250 | 18,521 | 18,518 | 18,138 | 18,115 | 17,662 | 17,474 | 13,776 | 13,480 | 13,309 | 13,218 |
기타부채 | 17,363 | 17,976 | 17,736 | 17,172 | 16,343 | 16,875 | 16,113 | 16,320 | 15,825 | 15,918 | 16,399 | 16,256 | 16,485 | 25,007 | 39,146 | 37,185 | 37,076 | 38,514 | 37,259 | 35,535 | 34,906 | 36,689 | 35,187 | 35,476 | 35,803 | 34,933 | 34,528 | 33,830 | 33,746 | 34,229 | 29,805 | 29,819 | 29,862 | 29,792 | 29,831 | 29,134 | 28,528 | 25,076 | 24,603 | 24,463 | 23,952 |
부채총계 | 81,877 | 80,863 | 79,448 | 78,961 | 77,150 | 76,101 | 73,789 | 73,001 | 71,859 | 70,605 | 68,873 | 68,639 | 69,207 | 98,218 | 98,362 | 94,896 | 95,687 | 94,449 | 92,664 | 91,442 | 90,061 | 90,404 | 88,386 | 87,689 | 87,889 | 86,587 | 86,097 | 84,410 | 84,453 | 84,583 | 88,156 | 87,814 | 88,777 | 87,292 | 87,049 | 85,456 | 84,537 | 68,062 | 67,839 | 67,144 | 62,753 |
자본금+ 자본잉여금 |
21,394 | 21,215 | 21,197 | 21,029 | 21,006 | 20,991 | 20,833 | 20,818 | 20,798 | 20,785 | 20,772 | 20,196 | 20,176 | 20,201 | 20,148 | 19,331 | 19,289 | 19,250 | 19,239 | 19,213 | 19,180 | 19,151 | 19,115 | 19,086 | 19,048 | 18,993 | 18,940 | 18,885 | 18,850 | 18,841 | 18,739 | 18,737 | 16,480 | 16,467 | 16,429 | 16,395 | 16,359 | 16,349 | 16,320 | 14,428 | 14,404 |
이익잉여금 | 6,931 | 6,426 | 6,161 | 5,835 | 5,767 | 5,490 | 5,233 | 4,891 | 4,907 | 4,597 | 4,502 | 4,161 | 4,028 | 16,942 | 16,926 | 16,098 | 16,072 | 16,735 | 16,749 | 16,622 | 16,475 | 16,267 | 15,871 | 15,452 | 15,321 | 14,743 | 14,949 | 14,551 | 14,346 | 14,081 | 11,950 | 11,442 | 12,720 | 12,030 | 12,121 | 11,926 | 11,954 | 12,068 | 12,046 | 11,704 | 11,334 |
기타포괄익 | -718 | -720 | -736 | -712 | -712 | -726 | -596 | -630 | -639 | -638 | -692 | -701 | -713 | -2,750 | -3,223 | -3,289 | -3,346 | -3,400 | -3,104 | -3,132 | -3,173 | -3,194 | -2,963 | -2,990 | -3,012 | -2,995 | -2,869 | -2,921 | -2,965 | -3,026 | -2,589 | -2,633 | -2,670 | -2,660 | -2,523 | -2,565 | -2,596 | -2,624 | -2,596 | -2,626 | -2,673 |
자본총계 | 27,607 | 26,921 | 26,622 | 26,152 | 26,061 | 25,755 | 25,470 | 25,079 | 25,066 | 24,744 | 24,582 | 23,656 | 23,491 | 34,393 | 33,851 | 32,140 | 32,015 | 32,585 | 32,884 | 32,703 | 32,482 | 32,224 | 32,023 | 31,548 | 31,357 | 30,741 | 31,020 | 30,515 | 30,231 | 29,896 | 28,100 | 27,546 | 26,530 | 25,837 | 26,027 | 25,756 | 25,717 | 25,793 | 25,770 | 23,506 | 23,065 |
주식수(만주) | 100,900 | 100,300 | 100,400 | 100,100 | 100,100 | 99,700 | 99,700 | 99,600 | 99,600 | 98,700 | 98,900 | 98,200 | 98,100 | 98,000 | 98,000 | 97,900 | 97,800 | 97,700 | 97,700 | 97,600 | 97,600 | 97,400 | 97,400 | 97,400 | 97,200 | 96,900 | 97,000 | 96,900 | 96,800 | 94,900 | 96,500 | 93,600 | 93,000 | 92,700 | 92,700 | 92,600 | 92,500 | 89,300 | 91,500 | 86,600 | 86,700 |
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 | 5,777 | 5,569 | 5,554 | 5,396 | 5,211 | 4,703 | 4,021 | 3,391 | 3,572 | 4,870 | 3,012 | 5,114 | 6,055 | 3,012 | 4,154 | 2,693 | 1,894 | 4,235 | 5,482 | 6,441 | 6,695 | 6,659 | 7,368 | 7,673 | 8,186 | 8,644 | 8,482 | 8,454 | 7,908 | 7,480 | 6,771 | 6,803 | 8,062 | 8,461 | 9,305 | 8,200 | 7,599 | 7,616 | 6,488 | 6,675 | 5,782 |
투자활동 | -7,217 | -7,042 | -6,974 | -7,167 | -7,271 | -7,375 | -7,519 | -7,319 | -7,042 | -6,990 | -6,092 | -5,473 | -5,231 | -3,317 | -3,435 | -2,807 | -2,166 | -4,336 | -5,157 | -6,520 | -7,549 | -7,260 | -7,440 | -7,447 | -7,763 | -7,834 | -7,837 | -7,836 | -7,545 | -7,971 | -7,974 | -8,554 | -9,185 | -15,450 | -15,352 | -15,153 | -14,619 | -7,822 | -6,912 | -5,958 | -5,339 |
재무활동 | 1,714 | 1,311 | 1,706 | 2,271 | 2,285 | 2,683 | 3,172 | 3,127 | 1,555 | 1,591 | 869 | 186 | -160 | 758 | 285 | -557 | 614 | 145 | -23 | 1,581 | 1,532 | -58 | -71 | -76 | -208 | -219 | 131 | -401 | -153 | 767 | 641 | 705 | 842 | 1,191 | 679 | 2,586 | 6,155 | 4,830 | 4,926 | 3,935 | 468 |
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 | 274 | -162 | 286 | 500 | 225 | 11 | -326 | -801 | -1,915 | -529 | -2,211 | -173 | 664 | 453 | 1,004 | -671 | 342 | 44 | 302 | 1,502 | 678 | -659 | -143 | 150 | 215 | 591 | 776 | 217 | 210 | 276 | -562 | -1,046 | -281 | -5,798 | -5,368 | -4,367 | -865 | 4,624 | 4,502 | 4,652 | 911 |
자본적지출 | -7,276 | -7,097 | -7,029 | -7,189 | -7,294 | -7,408 | -7,508 | -7,325 | -7,106 | -7,147 | -7,190 | -7,448 | -7,763 | -7,981 | -8,412 | -8,315 | -8,172 | -8,048 | -7,595 | -7,449 | -7,391 | -7,248 | -7,356 | -7,359 | -7,587 | -7,594 | -7,525 | -7,546 | -7,455 | -7,584 | -7,790 | -7,954 | -8,360 | -8,553 | -8,498 | -8,606 | -8,037 | -7,477 | -6,202 | -5,204 | -4,801 |
잉여현금 | -1,499 | -1,528 | -1,475 | -1,793 | -2,083 | -2,705 | -3,487 | -3,934 | -3,534 | -2,277 | -4,178 | -2,334 | -1,708 | -4,969 | -4,258 | -5,622 | -6,278 | -3,813 | -2,113 | -1,008 | -696 | -589 | 12 | 314 | 599 | 1,050 | 957 | 908 | 453 | -104 | -1,019 | -1,151 | -298 | -92 | 807 | -406 | -438 | 139 | 286 | 1,471 | 981 |