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 | 13,442 | 13,200 | 12,926 | 12,870 | 12,901 | 12,889 | 12,701 | 12,459 | 11,942 | 11,591 | 11,395 | 11,132 | 11,009 | 10,907 | 10,807 | 10,790 | 10,926 | 10,867 | 10,861 | 11,035 | 11,072 | 11,173 | 11,282 | 11,261 | 11,232 | 11,078 | 11,077 | 10,928 | 7,902 | 8,909 | 9,686 | 10,700 | 14,728 | 14,934 | 14,998 | 15,026 | 14,968 | 14,733 | 14,764 |
매출원가 | 8,576 | 8,540 | 8,284 | 8,240 | 8,568 | 8,709 | 8,678 | 8,410 | 7,899 | 7,332 | 6,888 | 6,641 | 6,490 | 6,432 | 6,408 | 6,361 | 6,426 | 6,300 | 6,226 | 6,376 | 6,335 | 6,409 | 6,572 | 6,780 | 6,816 | 6,616 | 6,595 | 6,225 | 4,056 | 4,886 | 5,689 | 6,460 | 9,626 | 9,777 | 9,758 | 10,018 | 9,948 | 10,005 | 10,387 |
매출총이익 | 4,866 | 4,660 | 4,642 | 4,630 | 4,333 | 4,180 | 4,023 | 4,049 | 4,043 | 4,259 | 4,507 | 4,491 | 4,519 | 4,475 | 4,399 | 4,429 | 4,500 | 4,567 | 4,635 | 4,659 | 4,737 | 4,764 | 4,710 | 4,481 | 4,416 | 4,462 | 4,482 | 4,703 | 3,846 | 4,023 | 3,997 | 4,240 | 5,102 | 5,157 | 5,240 | 5,008 | 5,020 | 4,728 | 4,377 |
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 |
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 | 3,528 | 3,463 | 3,506 | 3,430 | 3,256 | 3,083 | 3,035 | 3,039 | 2,847 | 2,953 | 2,818 | 2,799 | 2,962 | 3,049 | 3,241 | 3,208 | 3,426 | 3,371 | 3,427 | 3,518 | 3,411 | 3,435 | 3,551 | 3,495 | 3,478 | 3,487 | 3,351 | 3,368 | 4,164 | 4,319 | 2,781 | 2,967 | 1,915 | 1,933 | 3,463 | 3,270 | 2,690 | 2,501 | 2,225 |
EBITDA | 5,204 | 4,931 | 4,989 | 4,937 | 4,885 | 4,954 | 4,821 | 4,891 | 5,194 | 5,361 | 5,343 | 5,479 | 5,181 | 4,994 | 5,110 | 4,515 | 3,827 | 3,900 | 3,950 | 4,383 | 4,962 | 4,148 | 4,219 | 5,331 | 3,889 | 4,896 | 4,774 | 3,636 | -836 | -703 | -2,100 | -1,790 | 3,643 | 3,590 | 5,060 | 4,829 | 4,855 | 4,541 | 4,173 |
영업외이익 | 244 | 186 | 284 | 301 | 516 | 657 | 593 | 568 | 827 | 885 | 955 | 1,016 | 682 | 541 | 537 | 184 | -435 | -464 | -551 | -344 | 43 | -1,686 | -1,678 | 778 | -2,101 | -230 | -341 | -2,867 | -13,534 | -13,700 | -13,590 | -13,459 | -192 | -250 | -265 | -267 | 121 | 167 | 197 |
법인세 | 1,566 | 1,497 | 1,491 | 1,431 | 2,115 | 2,179 | 2,140 | 2,129 | 1,398 | 1,361 | 1,408 | 1,393 | 1,341 | 1,366 | 1,325 | 1,172 | 1,097 | 1,073 | 1,074 | 1,221 | 1,320 | 1,329 | 1,350 | 1,483 | 2,670 | 2,737 | 2,758 | 2,655 | 1,516 | 1,592 | 1,341 | 1,440 | 1,181 | 1,127 | 1,373 | 1,293 | 1,188 | 1,117 | 1,014 |
중단손익 | 21 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 77 | 24 | 26 | 76 | 116 | 124 | 93 | 8 | -58 | -917 | -897 | 326 | -1,116 | -164 | -200 | -1,435 | -6,730 | -6,825 | -6,780 | -6,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 892 | 873 | 1,063 | 1,102 | 524 | 458 | 410 | 406 | 1,236 | 1,365 | 1,236 | 1,283 | 1,098 | 1,089 | 1,340 | 1,079 | 726 | 663 | 666 | 912 | 1,161 | 312 | 299 | 1,348 | -1,289 | -435 | -560 | -1,724 | -5,021 | -5,037 | -6,300 | -6,177 | -607 | -592 | 684 | 578 | 498 | 436 | 313 |
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 | 465 | 103 | 915 | 179 | 144 | 214 | 206 | 206 | 277 | 532 | 310 | 1,511 | 684 | 1,312 | 1,326 | 1,801 | 296 | 165 | 185 | 679 | 750 | 474 | 210 | 429 | 487 | 324 | 299 | 639 | 399 | 114 | 164 | 199 | 551 | 199 | 146 | 131 | 86 | 94 | 90 |
단기투자 | 0 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,781 | 1,800 | 1,669 | 1,584 | 1,573 | 1,461 | 1,516 | 1,571 | 1,446 | 1,388 | 1,372 | 1,279 | 1,364 | 1,318 | 1,278 | 1,439 | 1,340 | 1,232 | 1,254 | 1,294 | 1,336 | 1,327 | 1,501 | 1,511 | 1,616 | 1,495 | 1,482 | 1,452 | 1,542 | 1,536 | 1,551 | 1,615 | 1,629 | 1,494 | 1,594 | 1,595 | 1,772 | 1,771 | 1,876 |
재고자산 | 536 | 536 | 538 | 512 | 481 | 449 | 457 | 421 | 361 | 304 | 273 | 260 | 245 | 274 | 303 | 317 | 308 | 303 | 285 | 281 | 258 | 261 | 268 | 252 | 240 | 281 | 273 | 236 | 543 | 553 | 531 | 564 | 699 | 759 | 781 | 785 | 738 | 792 | 762 |
장기투자 | 688 | 1,420 | 1,438 | 663 | 626 | 638 | 632 | 622 | 621 | 626 | 646 | 655 | 632 | 622 | 606 | 605 | 881 | 882 | 875 | 882 | 871 | 863 | 843 | 790 | 822 | 806 | 800 | 2,697 | 2,632 | 2,588 | 2,571 | 2,514 | 2,502 | 2,456 | 2,360 | 2,282 | 2,279 | 2,348 | 2,360 |
유형자산 | 40,119 | 39,410 | 38,804 | 38,412 | 37,678 | 37,149 | 36,630 | 36,285 | 35,572 | 35,367 | 34,996 | 34,744 | 34,305 | 34,017 | 33,640 | 33,339 | 32,901 | 32,452 | 32,005 | 31,650 | 31,152 | 30,678 | 30,266 | 29,911 | 29,407 | 29,021 | 28,923 | 29,233 | 29,498 | 29,179 | 28,795 | 29,387 | 37,833 | 37,461 | 37,644 | 37,214 | 36,610 | 36,416 | 36,117 |
무형자산 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 |
이연세자산 | 286 | 369 | 491 | 293 | 322 | 361 | 328 | 217 | 228 | 315 | 295 | 187 | 239 | 292 | 281 | 157 | 218 | 286 | 279 | 157 | 239 | 280 | 314 | 175 | 236 | 263 | 254 | 151 | 123 | 227 | 202 | 256 | 204 | 280 | 267 | 135 | 787 | 978 | 773 |
기타자산 | 1,263 | 1,315 | 1,376 | 1,506 | 1,029 | 1,175 | 1,092 | 1,168 | 728 | 970 | 1,107 | 1,178 | 767 | 910 | 1,065 | 1,188 | 1,376 | 1,465 | 1,589 | 1,740 | 1,282 | 1,383 | 1,470 | 1,377 | 1,017 | 1,163 | 1,146 | 2,231 | 3,294 | 3,512 | 3,780 | 2,995 | 2,925 | 3,134 | 3,485 | 3,534 | 3,973 | 4,188 | 4,125 |
자산총계 | 50,756 | 51,021 | 51,299 | 48,767 | 47,471 | 47,065 | 46,479 | 46,108 | 44,851 | 45,120 | 44,617 | 45,432 | 43,854 | 44,363 | 44,117 | 44,464 | 42,938 | 42,403 | 42,090 | 42,301 | 41,506 | 40,884 | 40,490 | 40,063 | 39,443 | 38,971 | 38,795 | 42,257 | 43,649 | 43,327 | 43,212 | 43,148 | 51,961 | 51,401 | 52,695 | 52,094 | 52,663 | 53,005 | 52,521 |
매입채무등 | 1,520 | 1,477 | 1,383 | 1,362 | 1,262 | 1,200 | 1,238 | 1,503 | 1,125 | 1,182 | 1,090 | 943 | 876 | 1,184 | 870 | 827 | 891 | 882 | 898 | 1,005 | 939 | 835 | 922 | 965 | 1,104 | 909 | 1,005 | 827 | 924 | 932 | 977 | 1,043 | 944 | 938 | 1,000 | 1,075 | 994 | 1,034 | 1,102 |
차입금 | 23,705 | 23,951 | 24,515 | 24,910 | 24,454 | 24,008 | 22,726 | 21,654 | 21,258 | 21,116 | 23,159 | 23,854 | 23,733 | 24,258 | 24,193 | 24,477 | 22,580 | 22,176 | 21,952 | 20,998 | 20,803 | 20,684 | 20,320 | 19,504 | 19,436 | 19,257 | 19,097 | 19,545 | 22,665 | 22,822 | 22,659 | 22,552 | 22,723 | 22,600 | 22,358 | 21,973 | 22,174 | 22,770 | 22,476 |
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 |
이연세부채 | 6,221 | 6,115 | 6,111 | 5,230 | 5,106 | 4,996 | 4,964 | 4,870 | 4,071 | 4,254 | 4,194 | 4,084 | 4,007 | 3,844 | 3,840 | 3,735 | 3,637 | 3,439 | 3,340 | 3,394 | 3,437 | 3,176 | 3,182 | 3,035 | 2,956 | 3,130 | 3,035 | 3,704 | 4,745 | 4,510 | 4,437 | 4,345 | 7,673 | 7,327 | 7,509 | 7,292 | 8,089 | 7,952 | 7,714 |
기타부채 | 5,390 | 5,522 | 5,449 | 6,122 | 5,479 | 5,667 | 6,598 | 7,215 | 7,159 | 7,254 | 7,419 | 7,662 | 7,759 | 7,647 | 7,854 | 8,188 | 8,642 | 8,763 | 9,086 | 9,929 | 9,055 | 8,920 | 9,134 | 9,745 | 9,074 | 7,976 | 8,283 | 14,256 | 8,909 | 8,743 | 9,000 | 8,967 | 9,118 | 9,129 | 9,364 | 9,332 | 8,778 | 8,718 | 8,879 |
부채총계 | 37,064 | 37,293 | 37,686 | 37,851 | 36,526 | 36,094 | 35,748 | 35,465 | 33,613 | 33,806 | 35,862 | 36,757 | 36,375 | 36,933 | 36,757 | 37,227 | 35,750 | 35,260 | 35,276 | 35,326 | 34,234 | 33,615 | 33,558 | 33,249 | 32,570 | 31,272 | 31,420 | 38,332 | 37,243 | 37,007 | 37,073 | 36,907 | 40,458 | 39,994 | 40,231 | 39,672 | 40,035 | 40,474 | 40,171 |
자본금+ 자본잉여금 |
12,414 | 12,443 | 12,414 | 10,551 | 10,762 | 11,197 | 11,175 | 11,379 | 11,583 | 12,000 | 10,088 | 10,295 | 9,522 | 9,934 | 9,920 | 10,130 | 10,320 | 10,727 | 10,705 | 10,922 | 11,101 | 11,485 | 11,455 | 11,652 | 11,829 | 12,185 | 12,147 | 10,045 | 10,018 | 10,316 | 10,297 | 10,599 | 10,055 | 10,026 | 10,005 | 9,994 | 9,968 | 9,937 | 9,913 |
이익잉여금 | 27 | 45 | 0 | -97 | -272 | -672 | -907 | -1,199 | -796 | -1,130 | -1,317 | -1,605 | -2,032 | -2,495 | -2,553 | -2,888 | -3,130 | -3,584 | -3,893 | -3,967 | -3,856 | -4,247 | -4,559 | -4,879 | -5,017 | -4,559 | -4,858 | -6,262 | -3,763 | -4,159 | -4,333 | -4,532 | 1,264 | 1,190 | 2,279 | 2,256 | 2,482 | 2,391 | 2,205 |
기타포괄익 | -14 | -14 | -17 | -17 | -16 | -15 | -15 | -14 | -13 | -12 | -16 | -15 | -11 | -9 | -7 | -5 | -2 | 0 | 2 | 20 | 27 | 31 | 36 | 41 | 61 | 73 | 86 | 142 | 151 | 163 | 175 | 174 | 184 | 191 | 179 | 171 | 177 | 202 | 230 |
자본총계 | 12,427 | 12,474 | 12,397 | 10,437 | 10,474 | 10,510 | 10,253 | 10,166 | 10,774 | 10,858 | 8,755 | 8,675 | 7,479 | 7,430 | 7,360 | 7,237 | 7,188 | 7,143 | 6,814 | 6,975 | 7,272 | 7,269 | 6,932 | 6,814 | 6,873 | 7,699 | 7,375 | 3,925 | 6,406 | 6,320 | 6,139 | 6,241 | 11,503 | 11,407 | 12,463 | 12,421 | 12,627 | 12,530 | 12,348 |
주식수(만주) | 57,700 | 57,600 | 57,600 | 57,400 | 57,400 | 57,400 | 57,300 | 57,200 | 57,200 | 57,200 | 57,100 | 54,600 | 54,500 | 54,500 | 54,400 | 54,300 | 54,300 | 54,300 | 54,300 | 54,200 | 54,200 | 53,300 | 53,300 | 49,400 | 50,500 | 47,900 | 47,800 | 44,400 | 44,600 | 44,500 | 44,400 | 42,600 | 42,700 | 42,500 | 42,600 | 42,400 | 42,400 | 42,300 | 42,300 |
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 | 2,805 | 2,672 | 1,459 | 1,387 | 1,275 | 1,187 | 2,216 | 2,683 | 2,544 | 2,747 | 2,633 | 2,811 | 2,676 | 2,620 | 2,516 | 1,423 | 1,581 | 1,992 | 2,089 | 2,467 | 2,589 | 2,323 | 2,108 | 1,410 | 1,604 | 2,038 | 2,143 | 3,808 | 3,553 | 3,393 | 3,518 | 3,383 | 3,735 | 3,942 | 3,917 | 3,460 | 3,293 | 3,081 | 2,998 |
투자활동 | -4,140 | -3,981 | -3,806 | -3,652 | -3,546 | -3,342 | -3,200 | -3,076 | -2,751 | -2,666 | -2,652 | -2,559 | -2,548 | -2,676 | -2,748 | -2,908 | -2,963 | -2,943 | -2,902 | -2,873 | -2,862 | -2,789 | -2,505 | -3,018 | -2,754 | -2,773 | -3,087 | -2,723 | -3,032 | -3,050 | -3,216 | -3,302 | -3,311 | -3,196 | -3,239 | -3,122 | -3,356 | -3,483 | -3,592 |
재무활동 | 1,656 | 1,198 | 3,056 | 2,238 | 2,138 | 1,837 | 880 | -912 | -200 | -861 | -997 | -542 | 260 | 1,203 | 1,373 | 2,607 | 928 | 642 | 788 | 656 | 536 | 616 | 308 | 1,394 | 1,202 | 888 | 1,035 | -702 | -719 | -453 | -322 | -34 | 41 | -641 | -622 | -292 | 40 | 420 | 575 |
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 | 321 | -111 | 709 | -27 | -133 | -318 | -104 | -1,305 | -407 | -780 | -1,016 | -290 | 388 | 1,147 | 1,141 | 1,122 | -454 | -309 | -25 | 250 | 263 | 150 | -89 | -214 | 52 | 153 | 91 | 383 | -198 | -110 | -20 | 47 | 465 | 105 | 56 | 46 | -23 | 18 | -19 |
자본적지출 | -3,826 | -3,670 | -3,497 | -3,356 | -3,262 | -3,080 | -2,958 | -2,848 | -2,571 | -2,447 | -2,422 | -2,487 | -2,446 | -2,591 | -2,645 | -2,657 | -2,732 | -2,729 | -2,727 | -2,665 | -2,645 | -2,596 | -2,646 | -2,675 | -2,682 | -2,640 | -2,582 | -2,587 | -2,526 | -2,597 | -2,725 | -2,835 | -2,835 | -2,710 | -2,734 | -2,704 | -2,864 | -2,989 | -3,159 |
잉여현금 | -1,021 | -998 | -2,038 | -1,969 | -1,987 | -1,893 | -742 | -165 | -27 | 300 | 211 | 324 | 230 | 29 | -129 | -1,234 | -1,151 | -737 | -638 | -198 | -56 | -273 | -538 | -1,265 | -1,078 | -602 | -439 | 1,221 | 1,027 | 796 | 793 | 548 | 900 | 1,232 | 1,183 | 756 | 429 | 92 | -161 |