최근 실적발표 25. 05/08
25.03/29 | 24.12/28 | 24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 22.01/01 | 21.10/02 | 21.07/03 | 21.04/03 | 21.01/02 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.01/02 | |
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매출액 | 1,851 | 1,823 | 1,807 | 1,794 | 1,774 | 1,756 | 1,500 | 1,560 | 1,638 | 1,645 | 2,014 | 2,033 | 2,073 | 2,080 | 2,098 | 2,066 | 1,776 | 1,712 | 1,617 | 1,563 | 1,733 | 1,724 | 1,678 | 1,634 | 1,590 | 1,537 | 1,503 | 1,461 | 1,413 | 1,375 | 1,331 | 1,286 | 0 | 1,196 | 0 | 1,063 |
매출원가 | 774 | 764 | 763 | 757 | 744 | 735 | 564 | 613 | 667 | 668 | 921 | 915 | 916 | 905 | 904 | 888 | 793 | 787 | 758 | 751 | 813 | 807 | 792 | 771 | 745 | 714 | 692 | 672 | 652 | 637 | 615 | 591 | 0 | 545 | 0 | 491 |
매출총이익 | 1,077 | 1,059 | 1,044 | 1,037 | 1,030 | 1,022 | 936 | 947 | 971 | 977 | 1,093 | 1,118 | 1,157 | 1,175 | 1,195 | 1,178 | 983 | 925 | 859 | 812 | 920 | 918 | 886 | 863 | 845 | 823 | 810 | 789 | 762 | 738 | 716 | 695 | 0 | 651 | 0 | 571 |
판매관리비 | 954 | 939 | 931 | 925 | 916 | 905 | 835 | 832 | 837 | 833 | 906 | 899 | 906 | 901 | 880 | 852 | 755 | 725 | 699 | 699 | 744 | 744 | 733 | 727 | 711 | 687 | 676 | 642 | 621 | 600 | 576 | 559 | 0 | 526 | 0 | 474 |
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 |
영업이익 | -8 | -10 | 3 | 15 | 20 | 24 | 20 | 32 | 45 | 53 | 79 | 114 | 151 | 175 | 224 | 228 | 132 | 87 | 38 | -5 | 58 | 74 | 46 | 33 | 36 | 42 | 56 | 75 | 63 | 64 | 64 | 62 | 0 | 64 | 0 | 45 |
EBITDA | 91 | 88 | 99 | 38 | 48 | 56 | 63 | 148 | 158 | 164 | 183 | 219 | 254 | 277 | 319 | 321 | 222 | 179 | 131 | 78 | 140 | 151 | 119 | 113 | 113 | 116 | 127 | 141 | 127 | 122 | 121 | 0 | 0 | 117 | 0 | 86 |
영업외이익 | -2 | -2 | -7 | -154 | -146 | -139 | -128 | 19 | 15 | 11 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0 | 0 | -0.14 | -10 | -10 | -10 | -10 | -0.20 | -0.20 | -0.20 | -2 | -2 | -2 | -5 | -3 | -3 | 0 | 0 | 0 | -3 |
법인세 | 1.43 | 1.48 | 0.05 | 4 | 6 | 6 | 2 | 8 | 12 | 16 | 20 | 18 | 21 | 21 | 32 | 35 | 14 | 2 | -10 | -24 | -9 | -2 | -10 | -19 | -18 | -19 | -57 | -40 | -42 | -39 | 5 | 6 | 0 | 12 | 0 | 2 |
중단손익 | -1.27 | -1.33 | -3 | -77 | -73 | -69 | -64 | 10 | 8 | 5 | 0 | 0 | 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 | -26 | -28 | -16 | -81 | -72 | -66 | -59 | 26 | 30 | 42 | 58 | 87 | 115 | 128 | 157 | 151 | 70 | 36 | 5 | -29 | 25 | 33 | 10 | 14 | 17 | 24 | 68 | 64 | 51 | 43 | 6 | 7 | 0 | 13 | 0 | 4 |
25.03/29 | 24.12/28 | 24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 22.01/01 | 21.10/02 | 21.07/03 | 21.04/03 | 21.01/02 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.01/02 | |
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현금성자산 | 80 | 74 | 81 | 180 | 74 | 150 | 150 | 150 | 150 | 229 | 229 | 229 | 229 | 306 | 439 | 408 | 454 | 374 | 377 | 256 | 263 | 39 | 94 | 83 | 73 | 17 | 49 | 35 | 58 | 4 | 28 | 0 | 0 | 5 | 0 | 6 |
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 |
매출채권등 | 53 | 50 | 47 | 61 | 50 | 87 | 87 | 87 | 87 | 80 | 80 | 80 | 80 | 56 | 54 | 55 | 60 | 58 | 50 | 58 | 28 | 44 | 51 | 57 | 58 | 51 | 39 | 45 | 42 | 43 | 39 | 0 | 0 | 34 | 0 | 29 |
재고자산 | 89 | 94 | 88 | 91 | 94 | 120 | 120 | 120 | 120 | 123 | 123 | 123 | 123 | 124 | 125 | 121 | 120 | 111 | 112 | 118 | 130 | 128 | 112 | 106 | 112 | 116 | 99 | 95 | 94 | 91 | 89 | 0 | 0 | 87 | 0 | 75 |
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 |
유형자산 | 760 | 771 | 774 | 772 | 771 | 766 | 766 | 766 | 767 | 743 | 743 | 743 | 743 | 701 | 678 | 679 | 680 | 681 | 666 | 682 | 693 | 715 | 716 | 716 | 695 | 355 | 341 | 328 | 311 | 302 | 291 | 0 | 0 | 256 | 0 | 207 |
무형자산 | 947 | 947 | 967 | 977 | 947 | 978 | 978 | 978 | 978 | 1,053 | 1,053 | 1,053 | 1,053 | 1,060 | 1,062 | 1,064 | 1,066 | 1,068 | 1,070 | 1,071 | 1,073 | 1,075 | 1,077 | 1,079 | 1,081 | 1,083 | 1,100 | 1,102 | 1,104 | 1,106 | 1,108 | 0 | 0 | 1,115 | 0 | 1,129 |
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 |
기타자산 | 81 | 72 | 64 | 66 | 72 | 71 | 71 | 71 | 71 | 63 | 63 | 63 | 63 | 46 | 47 | 42 | 41 | 41 | 33 | 33 | 31 | 31 | 29 | 31 | 35 | 40 | 33 | 35 | 36 | 35 | 34 | 0 | 0 | 33 | 0 | 30 |
자산총계 | 2,010 | 2,008 | 2,020 | 2,146 | 2,008 | 2,173 | 2,173 | 2,173 | 2,173 | 2,291 | 2,291 | 2,291 | 2,291 | 2,293 | 2,405 | 2,369 | 2,420 | 2,333 | 2,308 | 2,219 | 2,219 | 2,033 | 2,078 | 2,072 | 2,053 | 1,661 | 1,661 | 1,639 | 1,645 | 1,582 | 1,589 | 0 | 0 | 1,531 | 0 | 1,476 |
매입채무등 | 152 | 163 | 134 | 160 | 163 | 191 | 191 | 191 | 191 | 160 | 160 | 160 | 160 | 184 | 175 | 194 | 179 | 175 | 194 | 159 | 159 | 124 | 147 | 140 | 143 | 125 | 112 | 105 | 132 | 113 | 124 | 0 | 0 | 109 | 0 | 90 |
차입금 | 805 | 816 | 831 | 926 | 816 | 923 | 923 | 923 | 923 | 1,003 | 1,003 | 1,003 | 1,003 | 973 | 1,011 | 1,011 | 1,127 | 1,041 | 1,029 | 1,032 | 1,108 | 953 | 981 | 966 | 957 | 578 | 575 | 574 | 569 | 569 | 922 | 0 | 0 | 746 | 0 | 748 |
이연수익 | 137 | 127 | 125 | 126 | 127 | 132 | 132 | 132 | 132 | 125 | 125 | 125 | 125 | 118 | 128 | 131 | 135 | 112 | 122 | 113 | 86 | 105 | 109 | 105 | 112 | 100 | 98 | 97 | 103 | 122 | 117 | 0 | 0 | 113 | 0 | 99 |
이연세부채 | 72 | 78 | 81 | 82 | 78 | 88 | 88 | 88 | 88 | 94 | 94 | 94 | 94 | 83 | 89 | 80 | 76 | 81 | 74 | 67 | 59 | 60 | 63 | 69 | 67 | 62 | 75 | 91 | 87 | 72 | 121 | 0 | 0 | 111 | 0 | 101 |
기타부채 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 14 | 14 | 15 | 17 | 24 | 26 | 21 | 14 | 13 | 18 | 12 | 54 | 42 | 42 | 42 | 51 | 50 | 0 | 0 | 50 | 0 | 51 |
부채총계 | 1,174 | 1,191 | 1,180 | 1,303 | 1,191 | 1,343 | 1,343 | 1,343 | 1,343 | 1,390 | 1,390 | 1,390 | 1,390 | 1,367 | 1,417 | 1,431 | 1,532 | 1,427 | 1,443 | 1,398 | 1,433 | 1,256 | 1,313 | 1,297 | 1,291 | 918 | 903 | 910 | 933 | 927 | 1,334 | 0 | 0 | 1,129 | 0 | 1,089 |
자본금+ 자본잉여금 |
596 | 590 | 585 | 580 | 590 | 575 | 575 | 575 | 575 | 582 | 582 | 582 | 582 | 650 | 720 | 710 | 700 | 769 | 763 | 756 | 680 | 673 | 667 | 677 | 675 | 671 | 659 | 638 | 635 | 633 | 260 | 0 | 0 | 425 | 0 | 421 |
이익잉여금 | 240 | 226 | 255 | 263 | 226 | 255 | 255 | 255 | 255 | 321 | 321 | 321 | 321 | 278 | 272 | 231 | 194 | 143 | 108 | 73 | 116 | 107 | 103 | 102 | 92 | 75 | 100 | 94 | 81 | 32 | 8 | 0 | 0 | -9 | 0 | -23 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -5 | -4 | -6 | -7 | -10 | -4 | -5 | -5 | -4 | -3 | -1 | -3 | -5 | -10 | -13 | 0 | 0 | -15 | 0 | -11 |
자본총계 | 836 | 816 | 840 | 843 | 816 | 829 | 829 | 829 | 829 | 901 | 901 | 901 | 901 | 926 | 989 | 938 | 888 | 907 | 865 | 821 | 786 | 776 | 765 | 774 | 763 | 743 | 758 | 730 | 711 | 655 | 255 | 0 | 0 | 402 | 0 | 386 |
주식수(만주) | 7,925 | 7,859 | 7,865 | 7,857 | 7,882 | 7,859 | 7,816 | 7,834 | 9,213 | 8,029 | 7,930 | 8,040 | 9,490 | 9,613 | 9,650 | 9,608 | 9,602 | 8,279 | 8,379 | 8,032 | 8,224 | 8,168 | 8,156 | 8,142 | 8,146 | 7,904 | 7,971 | 7,785 | 7,783 | 6,203 | 5,845 | 5,641 | 5,626 | 5,700 | 5,621 | 5,596 |
25.03/29 | 24.12/28 | 24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 22.01/01 | 21.10/02 | 21.07/03 | 21.04/03 | 21.01/02 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.01/02 | |
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영업활동 | 142 | 134 | 123 | 136 | 123 | 173 | 151 | 143 | 146 | 119 | 146 | 157 | 208 | 259 | 265 | 353 | 247 | 235 | 198 | 117 | 168 | 165 | 162 | 146 | 112 | 107 | 110 | 102 | 122 | 90 | 103 | 0 | 0 | 98 | 0 | 83 |
투자활동 | -98 | -96 | -96 | -99 | -106 | -116 | -107 | -110 | -110 | -111 | -123 | -110 | -105 | -93 | -92 | -90 | -80 | -76 | -65 | -74 | -88 | -101 | -101 | -107 | -107 | -104 | -105 | -99 | -97 | -95 | -91 | 0 | 0 | -91 | 0 | -80 |
재무활동 | -114 | -113 | -212 | -112 | -113 | -137 | -34 | -33 | -103 | -85 | -207 | -201 | -243 | -234 | -111 | -112 | 25 | 176 | 151 | 131 | 110 | -42 | -15 | 10 | 9 | 10 | 16 | 6 | 4 | 4 | -7 | 0 | 0 | -7 | 0 | -4 |
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 |
현금의증감 | -70 | -76 | -184 | -75 | -97 | -80 | 10 | 0.38 | -68 | -76 | -183 | -154 | -139 | -68 | 62 | 152 | 191 | 335 | 283 | 174 | 190 | 22 | 45 | 48 | 14 | 13 | 21 | 10 | 29 | -0.49 | 5 | 0 | 0 | 0.04 | 0 | -1.24 |
자본적지출 | -96 | -96 | -96 | -100 | -107 | -115 | -109 | -112 | -113 | -114 | -123 | -112 | -107 | -96 | -95 | -90 | -80 | -77 | -66 | -75 | -88 | -101 | -102 | -108 | -108 | -104 | -105 | -98 | -95 | -93 | -90 | 0 | 0 | -90 | 0 | -77 |
잉여현금 | 46 | 38 | 27 | 36 | 16 | 58 | 42 | 31 | 33 | 6 | 24 | 45 | 101 | 163 | 170 | 264 | 166 | 158 | 132 | 42 | 80 | 64 | 59 | 38 | 4 | 2 | 5 | 5 | 26 | -3 | 12 | 0 | 0 | 8 | 0 | 6 |