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 | 10,190 | 10,127 | 10,040 | 9,962 | 9,897 | 9,831 | 9,839 | 9,762 | 11,057 | 9,720 | 8,760 | 9,852 | 9,608 | 9,339 | 13,521 | 13,211 | 12,698 | 12,552 | 12,579 | 12,204 | 11,354 | 10,333 | 9,158 | 8,420 | 8,414 | 8,423 | 8,422 | 8,434 | 8,586 | 8,668 | 8,538 | 8,751 | 8,798 | 8,831 | 8,670 | 7,940 | 7,222 | 6,596 | 6,409 | 6,436 | 6,448 |
매출원가 | 6,407 | 6,323 | 6,233 | 6,171 | 6,152 | 6,175 | 6,232 | 6,235 | 6,950 | 6,259 | 5,569 | 6,213 | 6,114 | 5,990 | 8,541 | 8,467 | 8,378 | 8,348 | 8,226 | 7,960 | 7,318 | 6,610 | 6,000 | 5,526 | 5,536 | 5,569 | 5,589 | 5,611 | 5,717 | 5,794 | 5,612 | 5,753 | 5,833 | 5,895 | 5,913 | 5,408 | 4,878 | 4,395 | 4,278 | 4,330 | 4,353 |
매출총이익 | 3,783 | 3,804 | 3,807 | 3,791 | 3,745 | 3,656 | 3,607 | 3,527 | 4,107 | 3,461 | 3,191 | 3,639 | 3,494 | 3,349 | 4,980 | 4,744 | 4,320 | 4,204 | 4,353 | 4,244 | 4,036 | 3,723 | 3,158 | 2,894 | 2,878 | 2,854 | 2,833 | 2,823 | 2,869 | 2,874 | 2,926 | 2,998 | 2,965 | 2,936 | 2,757 | 2,532 | 2,344 | 2,201 | 2,132 | 2,106 | 2,095 |
판매관리비 | 2,170 | 2,185 | 2,242 | 2,205 | 2,149 | 2,096 | 2,113 | 2,109 | 2,638 | 2,182 | 1,740 | 2,249 | 2,144 | 2,115 | 3,875 | 3,748 | 3,641 | 3,516 | 3,845 | 3,740 | 3,187 | 2,667 | 1,756 | 1,282 | 1,304 | 1,301 | 1,318 | 1,360 | 1,389 | 1,442 | 1,561 | 1,620 | 1,674 | 1,707 | 1,633 | 1,468 | 1,276 | 1,102 | 940 | 928 | 895 |
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 | 1,709 | 1,709 | 1,549 | 1,529 | 1,502 | 1,447 | 1,469 | 1,383 | 1,406 | 1,176 | 1,355 | 1,109 | 1,098 | 1,040 | 767 | 860 | 543 | 552 | 508 | 417 | 762 | 969 | 1,315 | 1,517 | 1,479 | 1,458 | 1,420 | 1,463 | 1,480 | 1,432 | 1,365 | 1,378 | 1,291 | 1,229 | 1,124 | 1,064 | 1,068 | 1,099 | 1,192 | 1,177 | 1,200 |
EBITDA | 3,369 | 3,900 | 3,801 | 3,179 | -3,593 | -4,041 | -23,209 | -22,054 | -14,712 | -14,262 | 5,494 | 5,435 | 5,721 | 5,049 | 4,668 | 4,521 | 3,886 | 4,307 | 4,087 | 3,981 | 3,588 | 3,231 | 3,139 | 2,715 | 2,771 | 2,788 | 2,751 | 2,661 | 2,678 | 2,665 | 2,521 | 2,664 | 2,528 | 2,372 | 2,187 | 1,976 | 1,992 | 1,879 | 1,922 | 1,872 | 1,743 |
영업외이익 | -105 | 454 | 540 | -65 | -6,820 | -7,232 | -24,959 | -24,215 | -17,430 | -17,316 | 185 | 247 | 548 | -6 | -34 | -147 | -410 | 41 | -137 | 26 | -164 | -182 | -24 | -252 | -144 | -90 | -80 | -201 | -188 | -133 | -136 | 44 | 46 | -9 | -17 | -34 | 111 | 104 | 93 | 57 | -96 |
법인세 | 425 | 362 | 234 | 196 | 136 | 157 | 232 | 264 | 312 | 314 | 390 | 329 | 554 | 403 | 248 | 328 | 30 | 96 | 76 | 3 | 39 | 100 | 206 | 195 | 206 | 208 | -459 | -446 | -361 | -321 | 351 | 404 | 334 | 291 | 265 | 262 | 352 | 379 | 415 | 387 | 312 |
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 | 1.00 | 1.00 | 1.00 | -1.00 | -4 | -7 | -14 | -13 | -12 |
순이익 | 825 | 1,450 | 1,422 | 737 | -6,102 | -6,655 | -24,315 | -23,605 | -16,732 | -16,752 | 937 | 846 | 910 | 417 | 230 | 92 | -230 | 158 | -104 | 30 | 165 | 298 | 754 | 754 | 812 | 846 | 1,482 | 1,387 | 1,314 | 1,261 | 491 | 617 | 599 | 525 | 467 | 457 | 576 | 632 | 721 | 697 | 636 |
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 | 805 | 834 | 1,323 | 2,131 | 3,329 | 440 | 466 | 1,982 | 1,871 | 456 | 1,932 | 1,688 | 1,547 | 2,010 | 1,390 | 1,301 | 1,039 | 1,959 | 1,826 | 1,183 | 1,373 | 1,152 | 1,305 | 9,756 | 576 | 703 | 632 | 683 | 725 | 665 | 720 | 786 | 705 | 683 | 701 | 765 | 702 | 682 | 442 | 446 | 489 |
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 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 2,112 | 2,120 | 2,076 | 2,181 | 2,159 | 1,847 | 2,034 | 3,895 | 3,962 | 2,271 | 3,666 | 3,771 | 3,915 | 4,127 | 4,560 | 4,575 | 4,681 | 3,631 | 4,281 | 4,237 | 4,161 | 4,226 | 4,089 | 1,792 | 1,947 | 1,919 | 1,982 | 1,886 | 2,004 | 1,985 | 1,869 | 1,819 | 1,921 | 1,879 | 1,983 | 2,026 | 2,196 | 2,090 | 1,419 | 1,523 | 1,543 |
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 | 0 | 0 |
장기투자 | 3,795 | 3,858 | 4,133 | 4,086 | 4,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 689 | 646 | 620 | 645 | 668 | 695 | 682 | 829 | 838 | 709 | 839 | 881 | 901 | 949 | 846 | 864 | 863 | 887 | 914 | 887 | 870 | 900 | 811 | 541 | 556 | 587 | 546 | 557 | 581 | 610 | 576 | 584 | 610 | 626 | 604 | 595 | 611 | 611 | 481 | 495 | 490 |
무형자산 | 21,099 | 21,104 | 20,679 | 20,665 | 20,789 | 20,909 | 20,840 | 39,033 | 46,177 | 21,339 | 63,345 | 65,198 | 67,077 | 68,168 | 67,977 | 69,347 | 69,766 | 70,566 | 70,092 | 69,821 | 70,210 | 71,244 | 70,998 | 18,203 | 18,340 | 18,472 | 18,599 | 18,913 | 19,193 | 19,343 | 19,494 | 19,601 | 20,364 | 20,450 | 21,354 | 21,463 | 21,571 | 21,488 | 10,718 | 10,781 | 10,887 |
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 | 101 | 82 | 152 | 142 | 100 | 80 | 70 | 69 |
기타자산 | 4,341 | 5,222 | 5,516 | 4,890 | 4,795 | 31,082 | 29,152 | 7,835 | 8,230 | 38,503 | 8,535 | 8,082 | 7,758 | 7,677 | 6,917 | 6,201 | 5,968 | 6,799 | 6,082 | 6,514 | 5,860 | 6,284 | 6,515 | 2,567 | 2,654 | 2,089 | 1,935 | 1,829 | 1,902 | 1,923 | 1,635 | 2,180 | 1,486 | 2,292 | 1,410 | 1,383 | 1,208 | 1,229 | 1,049 | 988 | 1,023 |
자산총계 | 32,841 | 33,784 | 34,347 | 34,598 | 35,871 | 54,973 | 53,174 | 53,574 | 61,078 | 63,278 | 78,317 | 79,620 | 81,198 | 82,931 | 81,690 | 82,288 | 82,317 | 83,842 | 83,195 | 82,642 | 82,474 | 83,806 | 83,718 | 32,859 | 24,073 | 23,770 | 23,694 | 23,868 | 24,405 | 24,526 | 24,294 | 24,970 | 25,086 | 26,031 | 26,134 | 26,384 | 26,430 | 26,200 | 14,188 | 14,304 | 14,500 |
매입채무등 | 2,628 | 2,494 | 2,611 | 2,395 | 2,643 | 2,408 | 2,104 | 7,696 | 7,796 | 2,196 | 7,552 | 8,010 | 7,918 | 8,159 | 7,812 | 7,216 | 7,105 | 7,416 | 7,024 | 6,277 | 5,633 | 6,602 | 6,934 | 1,822 | 2,014 | 2,071 | 1,932 | 1,730 | 1,938 | 2,190 | 1,735 | 1,601 | 2,027 | 1,860 | 1,868 | 1,826 | 1,768 | 1,734 | 1,302 | 1,371 | 1,440 |
차입금 | 12,020 | 11,290 | 10,920 | 11,162 | 11,194 | 19,078 | 18,656 | 19,518 | 20,012 | 20,091 | 18,916 | 18,545 | 19,220 | 20,353 | 19,780 | 19,417 | 19,439 | 20,015 | 20,189 | 19,868 | 20,377 | 20,192 | 20,193 | 18,242 | 9,215 | 8,985 | 9,038 | 8,892 | 9,076 | 8,763 | 9,109 | 9,712 | 9,505 | 10,478 | 10,787 | 11,121 | 11,297 | 11,444 | 4,970 | 5,043 | 5,196 |
이연수익 | 964 | 902 | 839 | 864 | 906 | 829 | 739 | 818 | 825 | 777 | 712 | 728 | 847 | 779 | 920 | 972 | 1,023 | 881 | 821 | 886 | 945 | 869 | 770 | 844 | 909 | 806 | 753 | 869 | 947 | 882 | 649 | 729 | 781 | 699 | 769 | 778 | 809 | 645 | 301 | 347 | 361 |
이연세부채 | 790 | 863 | 717 | 833 | 877 | 2,179 | 2,346 | 3,376 | 3,494 | 2,689 | 3,691 | 3,786 | 4,055 | 4,193 | 4,118 | 4,239 | 4,115 | 4,017 | 4,172 | 4,091 | 4,131 | 4,281 | 4,198 | 1,295 | 1,351 | 1,360 | 1,402 | 1,455 | 1,443 | 1,468 | 2,305 | 2,372 | 2,389 | 2,484 | 2,629 | 2,729 | 2,743 | 2,658 | 844 | 838 | 847 |
기타부채 | 1,371 | 2,535 | 2,689 | 2,303 | 2,226 | 11,423 | 9,845 | 1,893 | 1,847 | 10,119 | 1,931 | 1,861 | 1,948 | 1,915 | 1,767 | 1,865 | 1,986 | 2,026 | 1,768 | 2,287 | 2,031 | 2,406 | 2,411 | 664 | 681 | 326 | 403 | 378 | 390 | 403 | 407 | 551 | 394 | 665 | 325 | 323 | 324 | 312 | 166 | 173 | 173 |
부채총계 | 17,773 | 18,084 | 17,776 | 17,557 | 17,846 | 35,917 | 33,690 | 33,301 | 33,974 | 35,872 | 32,802 | 32,930 | 33,988 | 35,399 | 34,397 | 33,709 | 33,668 | 34,355 | 33,974 | 33,409 | 33,117 | 34,350 | 34,506 | 22,867 | 14,170 | 13,548 | 13,528 | 13,324 | 13,794 | 13,706 | 14,205 | 14,965 | 15,096 | 16,186 | 16,378 | 16,777 | 16,941 | 16,793 | 7,584 | 7,772 | 8,018 |
자본금+ 자본잉여금 |
37,837 | 38,319 | 39,299 | 39,754 | 40,800 | 42,215 | 42,693 | 42,645 | 42,602 | 42,549 | 43,047 | 43,997 | 44,199 | 44,206 | 44,109 | 45,222 | 45,513 | 45,803 | 45,687 | 45,648 | 45,463 | 45,312 | 45,048 | 5,824 | 5,765 | 6,117 | 6,175 | 6,551 | 6,627 | 6,934 | 6,984 | 6,899 | 6,835 | 6,773 | 6,724 | 6,665 | 6,582 | 6,527 | 3,737 | 3,688 | 3,806 |
이익잉여금 | -22,392 | -22,257 | -22,343 | -22,304 | -22,347 | -22,905 | -22,808 | -22,048 | -15,141 | -14,971 | 2,673 | 2,709 | 2,721 | 2,889 | 2,840 | 2,921 | 2,823 | 3,440 | 3,556 | 3,753 | 3,952 | 4,161 | 4,538 | 4,599 | 4,558 | 4,528 | 4,339 | 4,291 | 4,186 | 4,109 | 3,341 | 3,377 | 3,341 | 3,299 | 3,177 | 3,078 | 3,043 | 3,073 | 3,053 | 2,951 | 2,784 |
기타포괄익 | -381 | -364 | -387 | -413 | -432 | -260 | -408 | -331 | -364 | -360 | -392 | -200 | 106 | 252 | 156 | 249 | 124 | 57 | -212 | -358 | -248 | -33 | -391 | -438 | -427 | -430 | -433 | -403 | -318 | -332 | -340 | -385 | -298 | -331 | -240 | -246 | -232 | -279 | -261 | -198 | -228 |
자본총계 | 15,064 | 15,698 | 16,569 | 17,037 | 18,021 | 19,050 | 19,477 | 20,266 | 27,097 | 27,218 | 45,328 | 46,506 | 47,026 | 47,347 | 47,105 | 48,392 | 48,460 | 49,300 | 49,031 | 49,043 | 49,167 | 49,440 | 49,195 | 9,985 | 9,896 | 10,215 | 10,081 | 10,439 | 10,495 | 10,711 | 9,985 | 9,891 | 9,878 | 9,741 | 9,661 | 9,497 | 9,393 | 9,321 | 6,529 | 6,441 | 6,362 |
주식수(만주) | 53,100 | 55,500 | 54,800 | 55,700 | 57,800 | 59,100 | 59,200 | 59,200 | 59,300 | 60,400 | 60,700 | 61,100 | 61,400 | 62,100 | 61,900 | 62,400 | 62,100 | 62,700 | 62,700 | 62,500 | 62,500 | 45,100 | 52,400 | 32,700 | 32,600 | 33,200 | 33,100 | 33,300 | 33,400 | 33,600 | 33,600 | 33,400 | 33,300 | 33,000 | 33,000 | 32,900 | 32,700 | 28,900 | 28,400 | 28,400 | 28,700 |
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 | 2,866 | 2,071 | 2,912 | 3,023 | 3,668 | 4,335 | 3,952 | 3,738 | 3,675 | 3,939 | 3,911 | 4,866 | 4,870 | 4,810 | 5,115 | 4,693 | 4,895 | 4,442 | 3,693 | 3,203 | 2,499 | 2,410 | 2,446 | 1,990 | 1,933 | 1,993 | 1,950 | 2,036 | 1,641 | 1,741 | 1,662 | 1,633 | 1,994 | 1,925 | 1,775 | 1,508 | 1,285 | 1,131 | 1,176 | 1,129 | 1,173 |
투자활동 | -2,879 | 8,178 | 8,392 | 8,536 | 8,540 | -1,009 | -655 | -513 | -143 | -226 | -1,342 | -1,577 | -1,740 | -1,771 | -296 | -291 | -619 | -914 | -1,549 | -8,163 | -7,974 | -7,501 | -7,403 | -679 | -684 | -668 | -598 | -129 | -108 | 690 | 687 | 223 | 198 | -619 | -2,266 | -2,217 | -1,942 | -1,898 | -668 | -756 | -1,006 |
재무활동 | -3,304 | -12,550 | -12,666 | -12,465 | -11,867 | -3,252 | -2,840 | -2,168 | -1,884 | -2,073 | -1,391 | -1,885 | -2,242 | -2,538 | -4,595 | -4,609 | -4,609 | -2,751 | -2,203 | -1,331 | 8,333 | 7,581 | 8,149 | 7,768 | -1,338 | -1,236 | -1,341 | -1,979 | -1,539 | -2,480 | -2,351 | -1,838 | -2,184 | -1,309 | 736 | 1,039 | 874 | 1,015 | -602 | -644 | -338 |
환율변동 | 19 | -63 | 129 | -52 | -18 | 110 | 290 | 46 | -274 | -463 | -973 | -609 | -311 | -248 | -23 | 34 | 17 | 42 | 64 | -7 | 6 | 18 | -33 | -6 | -60 | -51 | -60 | -31 | 26 | 31 | 21 | 3 | -5 | 4 | 14 | -11 | -4 | -59 | -76 | -78 | -79 |
현금의증감 | -3,363 | -2,468 | -1,556 | -1,366 | -174 | -399 | -160 | 281 | 641 | 530 | 205 | 795 | 577 | 253 | 201 | -173 | -316 | 819 | 5 | -6,298 | 2,864 | 2,508 | 3,198 | 9,073 | -149 | 38 | -88 | -103 | 20 | -18 | 19 | 21 | 3 | 1.00 | 259 | 319 | 213 | 189 | -170 | -348 | -249 |
자본적지출 | -848 | -817 | -825 | -794 | -789 | -780 | -497 | -615 | -777 | -996 | -1,457 | -1,390 | -1,365 | -1,251 | -1,168 | -1,175 | -1,121 | -1,129 | -1,122 | -1,110 | -989 | -828 | -702 | -591 | -595 | -622 | -629 | -632 | -630 | -613 | -618 | -620 | -626 | -616 | -796 | -730 | -459 | -415 | -164 | -163 | -383 |
잉여현금 | 2,018 | 1,254 | 2,087 | 2,229 | 2,879 | 3,555 | 3,455 | 3,123 | 2,898 | 2,943 | 2,454 | 3,476 | 3,505 | 3,559 | 3,947 | 3,518 | 3,774 | 3,313 | 2,571 | 2,093 | 1,510 | 1,582 | 1,744 | 1,399 | 1,338 | 1,371 | 1,321 | 1,404 | 1,011 | 1,128 | 1,044 | 1,013 | 1,368 | 1,309 | 979 | 778 | 826 | 716 | 1,012 | 966 | 790 |