최근 실적발표 25. 01/23
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 | |
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매출액 | 1,454 | 1,509 | 1,508 | 1,558 | 1,526 | 1,437 | 1,269 | 1,208 | 1,328 | 1,519 | 1,556 | 1,561 | 1,426 | 1,326 | 1,255 | 1,120 | 992 | 932 | 821 | 731 | 637 | 428 | 224 | 160 | 117 | 109 | 110 | 115 | 114 | 148 | 162 | 182 | 197 | 238 | 223 | 219 | 219 | 135 | 162 | 201 |
매출원가 | 1,113 | 1,150 | 1,165 | 1,202 | 1,197 | 1,133 | 991 | 942 | 1,030 | 1,195 | 1,246 | 1,268 | 1,168 | 1,097 | 1,057 | 957 | 860 | 814 | 723 | 642 | 549 | 363 | 173 | 108 | 80 | 73 | 72 | 79 | 113 | 143 | 151 | 207 | 175 | 181 | 170 | 120 | 120 | 64 | 84 | 111 |
매출총이익 | 342 | 359 | 343 | 357 | 330 | 304 | 278 | 267 | 298 | 324 | 311 | 293 | 258 | 229 | 197 | 162 | 132 | 118 | 97 | 89 | 88 | 66 | 51 | 52 | 37 | 36 | 38 | 36 | 2 | 5 | 11 | -25 | 22 | 58 | 53 | 99 | 99 | 71 | 78 | 90 |
판매관리비 | 127 | 119 | 113 | 110 | 103 | 98 | 95 | 93 | 95 | 94 | 90 | 82 | 74 | 68 | 62 | 56 | 51 | 46 | 42 | 39 | 34 | 29 | 32 | 31 | 30 | 61 | 54 | 76 | 75 | 43 | 43 | 20 | 22 | 21 | 26 | 26 | 27 | 28 | 23 | 25 |
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 |
영업이익 | 225 | 250 | 235 | 247 | 227 | 208 | 184 | 178 | 207 | 234 | 227 | 213 | 187 | 163 | 136 | 107 | 81 | 73 | 56 | 53 | 57 | 40 | 50 | 52 | 40 | 22 | 9 | 7 | 40 | 107 | 100 | 163 | 140 | 119 | 105 | 41 | 24 | 5 | 26 | 47 |
EBITDA | 244 | 273 | 260 | 271 | 248 | 225 | 196 | 186 | 213 | 239 | 231 | 199 | 173 | 149 | 122 | 112 | 88 | 82 | 68 | 67 | 68 | 49 | 62 | 64 | 57 | 49 | 72 | 73 | 110 | 167 | 119 | 140 | 105 | 54 | -51 | -98 | -99 | -89 | 38 | 91 |
영업외이익 | 16 | 20 | 22 | 21 | 18 | 14 | 8 | 5 | 3 | 2 | 1.30 | -17 | -16 | -17 | -16 | 3 | 4 | 6 | 6 | 8 | 6 | 6 | 9 | 11 | 13 | 33 | 106 | 108 | 113 | 94 | 8 | -38 | -62 | -138 | -340 | -368 | -353 | -307 | -92 | -21 |
법인세 | 59 | 67 | 63 | 66 | 61 | 55 | 47 | 45 | 51 | 57 | 56 | 48 | 42 | 36 | 29 | 24 | 18 | 16 | 12 | 14 | 14 | 9 | -19 | -21 | -24 | -13 | 18 | 30 | 46 | 41 | 26 | 29 | 15 | 0.85 | 54 | 40 | 35 | 45 | 5 | 12 |
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 | 7 | 44 | 46 | 46 | 39 | -5 | -8 | -17 | -57 | -157 | -192 | -186 | -164 | -57 | -20 |
순이익 | 182 | 203 | 194 | 202 | 184 | 167 | 145 | 138 | 159 | 179 | 172 | 148 | 129 | 110 | 91 | 85 | 66 | 61 | 49 | 46 | 47 | 33 | 75 | 78 | 72 | 51 | 42 | 30 | 50 | 112 | 76 | 88 | 59 | 9 | -165 | -209 | -213 | -219 | -49 | 0.09 |
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 | |
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현금성자산 | 132 | 481 | 359 | 416 | 459 | 616 | 401 | 287 | 216 | 265 | 146 | 234 | 163 | 154 | 116 | 167 | 237 | 394 | 356 | 438 | 373 | 383 | 223 | 82 | 170 | 335 | 408 | 476 | 363 | 395 | 381 | 337 | 266 | 266 | 266 | 266 | 96 | 96 | 96 | 96 |
투자자산 | 0 | 0.30 | 0.30 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.90 | 0.70 | 0.90 | 1.00 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 12 | 18 | 17 | 65 | 73 | 75 | 79 | 78 | 78 | 78 | 78 | 82 | 82 | 82 | 82 |
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 | 3 | 5 | 5 | 13 | 9 | 19 | 9 | 9 | 9 | 9 | 19 | 19 | 19 | 24 |
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 |
유형자산 | 2,744 | 2,273 | 2,245 | 2,122 | 2,016 | 1,796 | 1,915 | 1,994 | 2,073 | 2,028 | 2,060 | 1,966 | 1,964 | 1,908 | 1,864 | 1,701 | 1,542 | 1,311 | 1,288 | 1,200 | 1,068 | 1,031 | 1,052 | 854 | 695 | 500 | 363 | 264 | 132 | 268 | 283 | 293 | 296 | 296 | 296 | 296 | 605 | 605 | 605 | 686 |
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 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 43 | 43 | 43 | 63 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 9 | 11 | 16 | 21 | 24 | 25 | 30 | 31 | 8 | 9 | 9 | 24 | 0.28 | 0.29 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
기타자산 | 85 | 85 | 70 | 60 | 59 | 58 | 59 | 56 | 51 | 50 | 61 | 32 | 35 | 39 | 35 | 30 | 26 | 25 | 27 | 21 | 17 | 14 | 19 | 16 | 16 | 15 | 11 | 10 | 188 | 20 | 20 | 36 | 35 | 36 | 36 | 36 | 114 | 114 | 114 | 9 |
자산총계 | 2,961 | 2,840 | 2,675 | 2,599 | 2,534 | 2,471 | 2,375 | 2,336 | 2,341 | 2,343 | 2,268 | 2,232 | 2,163 | 2,102 | 2,015 | 1,899 | 1,809 | 1,740 | 1,685 | 1,676 | 1,480 | 1,456 | 1,325 | 985 | 919 | 893 | 811 | 781 | 762 | 794 | 768 | 764 | 733 | 733 | 733 | 733 | 972 | 972 | 972 | 972 |
매입채무등 | 79 | 86 | 71 | 62 | 65 | 68 | 69 | 68 | 73 | 72 | 64 | 56 | 54 | 47 | 46 | 40 | 42 | 29 | 26 | 23 | 20 | 17 | 19 | 15 | 7 | 8 | 4 | 2 | 2 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 |
차입금 | 807 | 706 | 706 | 706 | 705 | 695 | 707 | 707 | 706 | 706 | 706 | 705 | 705 | 705 | 704 | 655 | 654 | 641 | 641 | 640 | 462 | 461 | 459 | 149 | 113 | 112 | 111 | 110 | 108 | 116 | 113 | 112 | 110 | 110 | 110 | 110 | 382 | 382 | 382 | 382 |
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 |
이연세부채 | 67 | 68 | 53 | 51 | 50 | 51 | 34 | 36 | 35 | 37 | 26 | 23 | 24 | 24 | 10 | 7 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.65 | 2 | 2 | 11 | 5 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 |
예수부채 | 207 | 172 | 164 | 145 | 141 | 121 | 124 | 130 | 148 | 136 | 146 | 142 | 142 | 148 | 147 | 140 | 119 | 98 | 99 | 101 | 90 | 90 | 85 | 79 | 68 | 49 | 42 | 26 | 12 | 12 | 12 | 13 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
기타부채 | 188 | 213 | 169 | 163 | 163 | 165 | 145 | 147 | 159 | 192 | 179 | 198 | 180 | 161 | 138 | 112 | 92 | 94 | 73 | 75 | 83 | 80 | 67 | 55 | 52 | 50 | 33 | 32 | 31 | 29 | 40 | 40 | 43 | 43 | 43 | 43 | 59 | 59 | 59 | 59 |
부채총계 | 1,347 | 1,245 | 1,162 | 1,126 | 1,125 | 1,101 | 1,079 | 1,088 | 1,121 | 1,144 | 1,120 | 1,124 | 1,104 | 1,086 | 1,045 | 954 | 915 | 868 | 839 | 839 | 654 | 647 | 630 | 297 | 241 | 219 | 191 | 171 | 156 | 162 | 182 | 176 | 171 | 171 | 171 | 171 | 468 | 468 | 468 | 468 |
자본금+ 자본잉여금 |
718 | 716 | 715 | 714 | 695 | 694 | 694 | 692 | 691 | 690 | 690 | 689 | 687 | 686 | 685 | 675 | 652 | 652 | 651 | 651 | 651 | 650 | 550 | 549 | 549 | 548 | 548 | 548 | 548 | 550 | 549 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 |
이익잉여금 | 895 | 878 | 797 | 758 | 713 | 675 | 602 | 556 | 529 | 508 | 457 | 417 | 370 | 329 | 285 | 269 | 241 | 219 | 195 | 185 | 175 | 158 | 145 | 139 | 128 | 125 | 70 | 61 | 56 | 80 | 35 | 38 | 13 | 13 | 13 | 13 | -46 | -46 | -46 | -46 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 1,613 | 1,594 | 1,512 | 1,472 | 1,408 | 1,369 | 1,296 | 1,248 | 1,220 | 1,198 | 1,147 | 1,106 | 1,057 | 1,015 | 970 | 944 | 893 | 871 | 846 | 836 | 826 | 808 | 695 | 687 | 677 | 673 | 618 | 609 | 604 | 630 | 584 | 586 | 561 | 561 | 561 | 561 | 502 | 502 | 502 | 502 |
주식수(만주) | 5,110 | 5,080 | 5,110 | 5,060 | 5,050 | 5,010 | 5,020 | 5,000 | 4,990 | 4,980 | 4,990 | 4,990 | 4,970 | 4,900 | 4,950 | 4,850 | 4,820 | 4,810 | 4,810 | 4,810 | 4,810 | 4,200 | 4,200 | 4,200 | 4,200 | 4,206 | 4,200 | 4,200 | 4,240 | 4,262 | 4,225 | 4,240 | 4,233 | 4,226 | 4,242 | 4,232 | 3,426 | 3,429 | 4,232 | 3,416 |
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 | |
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영업활동 | -452 | -158 | -50 | 127 | 257 | 364 | 255 | 53 | 53 | 109 | 27 | 23 | -139 | -303 | -303 | -294 | -316 | -168 | -147 | -232 | -239 | -391 | -551 | -452 | -449 | -301 | -188 | -128 | -15 | 38 | 43 | 60 | 67 | 80 | 65 | 59 | 35 | 56 | 71 | 83 |
투자활동 | 8 | 7 | 3 | -2 | -1.40 | 0.30 | 0.50 | 0.40 | -0.40 | 1.30 | 0.90 | 1.20 | 2 | 1.00 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | -0.80 | 29 | 30 | 259 | 266 | 237 | 289 | 135 | 237 | 238 | 444 | 421 | 311 | 302 | 16 | -60 | -107 | -134 | -126 |
재무활동 | 116 | 16 | 5 | 4 | -13 | -13 | -0.90 | -0.80 | 1.20 | 1.20 | 2 | 42 | 62 | 61 | 60 | 20 | 176 | 175 | 276 | 584 | 439 | 440 | 336 | 27 | -5 | -27 | -23 | -22 | -23 | -2 | -7 | -309 | -318 | -362 | -358 | -58 | -48 | -26 | -22 | 22 |
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 |
현금의증감 | -327 | -135 | -42 | 130 | 243 | 351 | 255 | 53 | 54 | 111 | 30 | 67 | -75 | -241 | -240 | -271 | -136 | 12 | 132 | 356 | 203 | 48 | -186 | -396 | -194 | -62 | 26 | 138 | 97 | 274 | 274 | 195 | 170 | 29 | 9 | 16 | -74 | -78 | -85 | -22 |
자본적지출 | 8 | 7 | 3 | -2 | -1.40 | 0.30 | 0.50 | 0.30 | -0.50 | -0.30 | -1.10 | -0.70 | 0.20 | -2 | -0.50 | -0.60 | -0.70 | 0.70 | 0.70 | 1.00 | 0.50 | -0.90 | 29 | 29 | 258 | 258 | 229 | 281 | 128 | 236 | 236 | 443 | 421 | 311 | 310 | 31 | -46 | -82 | -98 | -97 |
잉여현금 | -444 | -151 | -47 | 125 | 256 | 364 | 256 | 54 | 53 | 108 | 26 | 22 | -138 | -305 | -304 | -295 | -316 | -168 | -146 | -231 | -238 | -392 | -522 | -424 | -190 | -43 | 41 | 153 | 112 | 274 | 280 | 503 | 488 | 391 | 376 | 90 | -11 | -26 | -27 | -14 |