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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,183 | 1,166 | 1,150 | 1,132 | 1,120 | 1,107 | 1,091 | 1,074 | 1,048 | 1,022 | 990 | 951 | 917 | 877 | 822 | 835 | 855 | 881 | 935 | 936 | 932 | 928 | 922 | 915 | 904 | 892 | 875 | 857 | 838 | 821 | 811 | 802 | 790 | 774 | 758 | 744 | 728 | 714 | 700 | 686 | 674 |
매출원가 | 386 | 377 | 371 | 363 | 363 | 363 | 358 | 357 | 348 | 335 | 325 | 317 | 307 | 301 | 295 | 290 | 289 | 301 | 300 | 299 | 298 | 285 | 287 | 288 | 287 | 284 | 280 | 273 | 263 | 257 | 254 | 254 | 252 | 244 | 237 | 233 | 225 | 221 | 218 | 212 | 209 |
매출총이익 | 797 | 789 | 779 | 769 | 757 | 744 | 733 | 718 | 701 | 687 | 665 | 635 | 609 | 577 | 527 | 545 | 566 | 580 | 635 | 637 | 635 | 643 | 636 | 628 | 617 | 608 | 596 | 585 | 575 | 563 | 556 | 548 | 538 | 530 | 520 | 511 | 503 | 493 | 482 | 474 | 465 |
판매관리비 | 48 | 50 | 50 | 51 | 51 | 51 | 53 | 53 | 54 | 53 | 52 | 50 | 48 | 45 | 42 | 42 | 40 | 42 | 43 | 43 | 42 | 38 | 35 | 34 | 34 | 36 | 36 | 36 | 34 | 33 | 34 | 33 | 33 | 35 | 35 | 36 | 36 | 35 | 33 | 32 | 33 |
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 | 421 | 415 | 413 | 406 | 481 | 472 | 464 | 456 | 419 | 413 | 398 | 395 | 399 | 317 | 287 | 290 | 314 | 404 | 466 | 471 | 380 | 379 | 363 | 362 | 360 | 351 | 340 | 332 | 332 | 328 | 326 | 321 | 313 | 309 | 305 | 300 | 296 | 288 | 280 | 271 | 263 |
EBITDA | 807 | 796 | 737 | 727 | 770 | 857 | 843 | 825 | 817 | 703 | 680 | 669 | 641 | 560 | 522 | 523 | 562 | 641 | 701 | 703 | 617 | 616 | 599 | 596 | 580 | 617 | 620 | 606 | 603 | 547 | 521 | 538 | 546 | 531 | 514 | 478 | 443 | 438 | 436 | 429 | 421 |
영업외이익 | 57 | 57 | 7 | 9 | -20 | 80 | 79 | 77 | 107 | 6 | 3 | 2 | -11 | -14 | -17 | -17 | -6 | -4 | -0.35 | -0.75 | -0.97 | -2 | -3 | -2 | -7 | 45 | 65 | 66 | 70 | 24 | 7 | 33 | 50 | 45 | 36 | 11 | -17 | -12 | -5 | -5 | -4 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 294 | 290 | 238 | 237 | 289 | 388 | 389 | 385 | 385 | 281 | 265 | 261 | 241 | 161 | 125 | 132 | 184 | 278 | 348 | 354 | 261 | 258 | 241 | 242 | 238 | 282 | 295 | 290 | 297 | 249 | 229 | 250 | 260 | 253 | 241 | 210 | 177 | 172 | 172 | 165 | 158 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 97 | 103 | 96 | 251 | 98 | 98 | 99 | 86 | 146 | 177 | 158 | 162 | 178 | 304 | 780 | 798 | 863 | 980 | 995 | 127 | 163 | 106 | 43 | 64 | 42 | 56 | 64 | 15 | 23 | 96 | 20 | 23 | 101 | 19 | 20 | 21 | 13 | 22 | 171 | 48 | 24 |
투자자산 | 42 | 43 | 43 | 44 | 45 | 44 | 153 | 155 | 132 | 23 | 23 | 23 | 22 | 21 | 52 | 62 | 62 | 53 | 56 | 59 | 60 | 61 | 61 | 57 | 58 | 53 | 54 | 54 | 54 | 44 | 44 | 45 | 41 | 51 | 52 | 83 | 83 | 88 | 88 | 88 | 84 |
매출채권등 | 207 | 195 | 208 | 202 | 192 | 196 | 201 | 198 | 187 | 187 | 183 | 169 | 160 | 153 | 161 | 160 | 165 | 168 | 153 | 153 | 144 | 139 | 138 | 142 | 151 | 150 | 143 | 210 | 201 | 169 | 116 | 117 | 120 | 114 | 114 | 110 | 112 | 106 | 101 | 93 | 105 |
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 |
유형자산 | 7,857 | 7,815 | 7,666 | 7,677 | 7,699 | 7,694 | 7,559 | 7,529 | 7,485 | 7,197 | 7,059 | 7,032 | 7,033 | 6,969 | 6,449 | 6,369 | 6,392 | 6,383 | 6,339 | 6,229 | 6,001 | 5,874 | 5,888 | 5,760 | 5,742 | 5,775 | 5,800 | 5,759 | 5,700 | 5,283 | 5,249 | 5,030 | 4,916 | 4,807 | 4,742 | 4,490 | 4,371 | 4,336 | 4,236 | 4,142 | 4,105 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
기타자산 | 276 | 265 | 259 | 263 | 260 | 247 | 257 | 267 | 266 | 227 | 246 | 237 | 242 | 231 | 227 | 219 | 229 | 206 | 217 | 227 | 239 | 203 | 222 | 266 | 292 | 269 | 232 | 238 | 243 | 211 | 227 | 209 | 219 | 197 | 198 | 192 | 205 | 181 | 183 | 175 | 162 |
자산총계 | 8,479 | 8,421 | 8,272 | 8,437 | 8,294 | 8,279 | 8,269 | 8,234 | 8,217 | 7,810 | 7,668 | 7,622 | 7,634 | 7,679 | 7,670 | 7,608 | 7,711 | 7,790 | 7,760 | 6,795 | 6,608 | 6,384 | 6,351 | 6,290 | 6,286 | 6,303 | 6,294 | 6,276 | 6,221 | 5,804 | 5,656 | 5,423 | 5,397 | 5,188 | 5,125 | 4,897 | 4,784 | 4,734 | 4,781 | 4,547 | 4,479 |
매입채무등 | 201 | 177 | 186 | 175 | 210 | 187 | 196 | 190 | 246 | 227 | 234 | 235 | 244 | 253 | 255 | 229 | 276 | 244 | 246 | 256 | 222 | 177 | 156 | 178 | 185 | 179 | 181 | 196 | 206 | 190 | 192 | 202 | 184 | 172 | 165 | 147 | 155 | 138 | 149 | 146 | 160 |
차입금 | 4,561 | 4,642 | 4,571 | 4,688 | 4,595 | 4,576 | 4,535 | 4,475 | 4,443 | 4,174 | 4,192 | 4,192 | 4,310 | 4,319 | 4,410 | 4,436 | 4,606 | 4,608 | 4,501 | 3,502 | 3,423 | 3,304 | 3,304 | 3,229 | 3,257 | 3,320 | 3,335 | 3,285 | 3,263 | 3,143 | 3,013 | 2,798 | 2,810 | 2,665 | 2,659 | 2,627 | 2,533 | 2,540 | 2,637 | 2,410 | 2,365 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 30 | 30 | 30 | 30 | 30 | 29 | 28 | 29 | 28 | 27 | 26 | 25 | 25 | 23 | 21 | 20 | 20 | 19 | 22 | 22 | 20 | 21 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 14 | 14 | 14 |
기타부채 | 321 | 319 | 306 | 318 | 321 | 328 | 328 | 328 | 333 | 297 | 288 | 293 | 296 | 295 | 241 | 236 | 232 | 228 | 232 | 240 | 247 | 236 | 236 | 261 | 252 | 257 | 245 | 245 | 249 | 215 | 217 | 187 | 190 | 187 | 190 | 188 | 182 | 180 | 169 | 166 | 168 |
부채총계 | 5,113 | 5,168 | 5,093 | 5,211 | 5,156 | 5,120 | 5,087 | 5,022 | 5,049 | 4,725 | 4,740 | 4,745 | 4,875 | 4,890 | 4,926 | 4,921 | 5,133 | 5,099 | 5,001 | 4,019 | 3,912 | 3,738 | 3,715 | 3,686 | 3,711 | 3,774 | 3,779 | 3,743 | 3,736 | 3,565 | 3,438 | 3,204 | 3,200 | 3,039 | 3,030 | 2,977 | 2,885 | 2,872 | 2,970 | 2,735 | 2,707 |
이익잉여금 | -1,212 | -1,177 | -1,196 | -1,160 | -1,132 | -1,098 | -1,069 | -1,034 | -1,060 | -1,126 | -1,101 | -1,067 | -1,096 | -1,063 | -1,024 | -988 | -1,000 | -889 | -818 | -791 | -857 | -842 | -844 | -819 | -796 | -781 | -769 | -749 | -725 | -759 | -764 | -750 | -737 | -726 | -714 | -725 | -727 | -714 | -698 | -684 | -659 |
기타포괄익 | 2 | 7 | 7 | 4 | 7 | 5 | 5 | 6 | 6 | 4 | 2 | -2 | -3 | -3 | -2 | -6 | -7 | -8 | -7 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -5 | -7 | -7 | -4 | -7 | -5 | -6 | -4 | -2 |
자본총계 | 3,111 | 2,996 | 2,918 | 2,964 | 2,882 | 2,901 | 2,925 | 2,954 | 2,901 | 2,796 | 2,634 | 2,581 | 2,461 | 2,490 | 2,521 | 2,464 | 2,328 | 2,434 | 2,502 | 2,535 | 2,470 | 2,407 | 2,388 | 2,346 | 2,312 | 2,265 | 2,252 | 2,267 | 2,209 | 1,992 | 1,982 | 1,977 | 1,973 | 1,924 | 1,855 | 1,664 | 1,666 | 1,636 | 1,592 | 1,604 | 1,573 |
주식수(만주) | 8,399 | 8,356 | 8,260 | 8,131 | 8,127 | 8,121 | 8,114 | 8,050 | 8,151 | 7,920 | 7,854 | 7,736 | 7,757 | 7,750 | 7,684 | 7,551 | 7,540 | 7,539 | 7,536 | 7,476 | 7,483 | 7,471 | 7,420 | 7,330 | 7,340 | 7,302 | 7,296 | 7,223 | 7,220 | 7,212 | 7,200 | 7,104 | 7,148 | 7,097 | 6,995 | 6,898 | 6,918 | 6,871 | 6,856 | 6,749 | 6,773 |
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 | 14.12/31 | 14.09/30 | |
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영업활동 | 568 | 574 | 554 | 556 | 551 | 549 | 557 | 517 | 515 | 485 | 459 | 471 | 468 | 436 | 366 | 370 | 386 | 401 | 476 | 462 | 496 | 496 | 497 | 517 | 484 | 483 | 459 | 459 | 474 | 463 | 447 | 428 | 401 | 399 | 392 | 369 | 365 | 348 | 349 | 346 | 330 |
투자활동 | -445 | -407 | -324 | -358 | -404 | -690 | -799 | -786 | -668 | -450 | -673 | -660 | -657 | -621 | -291 | -368 | -463 | -460 | -364 | -317 | -308 | -227 | -250 | -192 | -240 | -530 | -605 | -838 | -861 | -676 | -668 | -590 | -506 | -438 | -461 | -354 | -402 | -422 | -403 | -396 | -425 |
재무활동 | -120 | -157 | -232 | -34 | -202 | 50 | 171 | 190 | 125 | -157 | -416 | -453 | -511 | -499 | -286 | 662 | 758 | 920 | 826 | -100 | -76 | -238 | -239 | -241 | -182 | 48 | 186 | 369 | 312 | 295 | 227 | 169 | 193 | 36 | -83 | -42 | 25 | 56 | 150 | 9 | -9 |
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 | 3 | 11 | -2 | 164 | -56 | -92 | -71 | -79 | -29 | -122 | -630 | -642 | -701 | -684 | -211 | 663 | 682 | 861 | 937 | 45 | 112 | 31 | 9 | 83 | 62 | 1.04 | 40 | -10 | -76 | 82 | 6 | 6 | 88 | -4 | -152 | -27 | -11 | -19 | 96 | -41 | -104 |
자본적지출 | -533 | -496 | -325 | -373 | -453 | -794 | -900 | -873 | -826 | -551 | -803 | -807 | -851 | -809 | -467 | -524 | -661 | -685 | -659 | -614 | -435 | -390 | -395 | -382 | -402 | -716 | -769 | -957 | -967 | -713 | -659 | -580 | -550 | -478 | -543 | -437 | -422 | -445 | -378 | -370 | -416 |
잉여현금 | 35 | 78 | 229 | 183 | 97 | -245 | -343 | -356 | -311 | -67 | -343 | -336 | -383 | -373 | -101 | -155 | -275 | -284 | -183 | -153 | 61 | 106 | 102 | 135 | 82 | -233 | -310 | -498 | -494 | -250 | -212 | -153 | -149 | -79 | -151 | -68 | -56 | -98 | -29 | -24 | -86 |