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 | 5,711 | 5,537 | 5,396 | 5,305 | 5,173 | 4,988 | 4,725 | 4,417 | 4,098 | 3,816 | 3,587 | 3,342 | 3,127 | 2,911 | 2,727 | 2,594 | 2,465 | 2,362 | 2,266 | 2,163 | 2,053 | 1,959 | 1,878 | 1,805 | 1,711 | 1,631 | 1,553 | 1,495 | 1,441 | 1,384 | 1,331 | 1,275 | 1,209 | 1,153 | 1,081 | 1,009 | 937 | 870 | 814 | 770 | 724 |
매출원가 | 1,159 | 1,213 | 1,234 | 1,237 | 1,219 | 1,184 | 1,139 | 1,085 | 1,016 | 944 | 880 | 783 | 722 | 650 | 598 | 570 | 544 | 528 | 522 | 506 | 494 | 481 | 466 | 450 | 427 | 409 | 392 | 385 | 371 | 362 | 351 | 338 | 329 | 316 | 301 | 287 | 270 | 256 | 244 | 231 | 219 |
매출총이익 | 4,552 | 4,324 | 4,162 | 4,068 | 3,954 | 3,804 | 3,586 | 3,333 | 3,082 | 2,872 | 2,707 | 2,559 | 2,405 | 2,261 | 2,129 | 2,024 | 1,921 | 1,833 | 1,744 | 1,657 | 1,559 | 1,477 | 1,412 | 1,354 | 1,284 | 1,222 | 1,161 | 1,110 | 1,070 | 1,022 | 981 | 938 | 880 | 837 | 780 | 722 | 666 | 614 | 570 | 539 | 504 |
판매관리비 | 2,264 | 2,234 | 2,242 | 2,217 | 2,155 | 2,065 | 1,960 | 1,855 | 1,764 | 1,679 | 1,579 | 1,489 | 1,404 | 1,317 | 1,239 | 1,191 | 1,152 | 1,109 | 1,077 | 1,029 | 973 | 940 | 905 | 875 | 862 | 834 | 806 | 789 | 755 | 738 | 735 | 708 | 684 | 650 | 595 | 542 | 490 | 438 | 393 | 357 | 323 |
연구개발비 | 678 | 648 | 636 | 614 | 590 | 568 | 539 | 512 | 496 | 470 | 452 | 424 | 401 | 383 | 358 | 341 | 324 | 304 | 289 | 277 | 271 | 260 | 254 | 245 | 234 | 229 | 219 | 211 | 202 | 195 | 190 | 183 | 180 | 175 | 167 | 158 | 148 | 137 | 130 | 123 | 118 |
영업이익 | 1,615 | 1,447 | 1,289 | 1,241 | 1,214 | 1,176 | 1,092 | 970 | 827 | 728 | 680 | 650 | 605 | 565 | 537 | 532 | 485 | 458 | 415 | 351 | 315 | 277 | 253 | 234 | 188 | 159 | 137 | 110 | 113 | 85 | 52 | 43 | 11 | 3 | 10 | 15 | 22 | 39 | 47 | 59 | 64 |
EBITDA | 1,961 | 1,661 | 1,497 | 1,426 | 1,339 | 1,273 | 1,152 | 1,010 | 888 | 780 | 743 | 720 | 676 | 640 | 613 | 611 | 560 | 536 | 495 | 448 | 408 | 372 | 336 | 310 | 259 | 226 | 208 | 180 | 177 | 145 | 106 | 92 | 57 | 45 | 48 | 49 | 52 | 66 | 73 | 84 | 88 |
영업외이익 | 228 | 98 | 94 | 72 | 15 | -12 | -47 | -64 | -42 | -47 | -30 | -15 | -5 | 5 | 8 | 10 | 8 | 12 | 17 | 35 | 33 | 35 | 25 | 20 | 16 | 12 | 16 | 14 | 10 | 7 | 2 | 0.20 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
법인세 | 292 | 211 | 162 | 144 | 58 | 85 | 60 | 31 | 25 | -11 | -6 | 14 | 35 | 50 | 52 | 53 | 41 | 62 | 65 | 54 | -49 | -63 | -74 | -81 | 83 | 83 | 90 | 93 | 37 | 26 | 14 | 11 | 8 | -1.44 | 4 | 9 | 7 | 28 | 31 | 36 | 36 |
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 | 1,530 | 1,313 | 1,199 | 1,148 | 1,151 | 1,059 | 967 | 857 | 743 | 674 | 638 | 607 | 555 | 515 | 491 | 489 | 460 | 417 | 376 | 332 | 397 | 376 | 352 | 335 | 121 | 89 | 62 | 31 | 86 | 65 | 41 | 32 | 4 | 6 | 9 | 8 | 17 | 13 | 19 | 25 | 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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 2,489 | 2,203 | 1,926 | 1,398 | 2,187 | 2,376 | 2,304 | 1,683 | 964 | 710 | 924 | 1,319 | 1,852 | 1,879 | 1,860 | 1,062 | 882 | 916 | 626 | 1,223 | 1,176 | 1,022 | 1,217 | 1,112 | 1,169 | 972 | 836 | 811 | 906 | 853 | 823 | 709 | 648 | 596 | 568 | 543 | 541 | 481 | 386 | 283 | 258 |
단기투자 | 1,211 | 1,136 | 1,097 | 1,043 | 982 | 937 | 575 | 528 | 766 | 1,045 | 1,218 | 1,233 | 1,269 | 1,234 | 1,077 | 776 | 774 | 611 | 775 | 843 | 765 | 808 | 585 | 537 | 465 | 462 | 468 | 440 | 370 | 354 | 375 | 377 | 383 | 388 | 385 | 348 | 367 | 392 | 418 | 437 | 402 |
매출채권등 | 1,044 | 1,083 | 996 | 1,402 | 1,014 | 1,079 | 1,087 | 1,262 | 963 | 920 | 790 | 808 | 605 | 585 | 637 | 720 | 547 | 499 | 475 | 544 | 384 | 403 | 381 | 445 | 324 | 334 | 313 | 348 | 258 | 274 | 270 | 313 | 239 | 254 | 220 | 260 | 174 | 177 | 162 | 185 | 116 |
재고자산 | 354 | 383 | 440 | 485 | 468 | 376 | 303 | 265 | 216 | 195 | 185 | 176 | 178 | 150 | 150 | 140 | 135 | 126 | 105 | 118 | 99 | 86 | 88 | 90 | 81 | 78 | 80 | 77 | 74 | 86 | 105 | 107 | 94 | 81 | 78 | 84 | 81 | 69 | 72 | 69 | 51 |
장기투자 | 0 | 0 | 0 | 0 | 2 | 4 | 16 | 46 | 84 | 189 | 361 | 441 | 298 | 247 | 151 | 118 | 118 | 100 | 172 | 144 | 204 | 150 | 50 | 67 | 39 | 65 | 83 | 98 | 248 | 258 | 242 | 225 | 240 | 237 | 242 | 273 | 262 | 275 | 269 | 272 | 303 |
유형자산 | 1,273 | 1,243 | 1,247 | 1,044 | 1,038 | 982 | 917 | 899 | 890 | 815 | 787 | 688 | 557 | 507 | 494 | 448 | 419 | 393 | 374 | 344 | 306 | 285 | 272 | 271 | 265 | 256 | 245 | 245 | 240 | 239 | 155 | 137 | 126 | 126 | 116 | 91 | 83 | 71 | 63 | 59 | 57 |
무형자산 | 324 | 158 | 163 | 162 | 165 | 171 | 179 | 184 | 159 | 167 | 179 | 189 | 199 | 128 | 132 | 125 | 94 | 91 | 94 | 98 | 52 | 54 | 57 | 60 | 44 | 47 | 29 | 31 | 33 | 35 | 37 | 39 | 42 | 46 | 21 | 22 | 23 | 4 | 5 | 6 | 6 |
이연세자산 | 1,300 | 999 | 943 | 869 | 789 | 729 | 650 | 569 | 516 | 480 | 432 | 342 | 337 | 271 | 261 | 245 | 230 | 219 | 227 | 226 | 244 | 259 | 263 | 255 | 148 | 142 | 139 | 147 | 205 | 207 | 199 | 183 | 189 | 181 | 132 | 119 | 119 | 86 | 80 | 73 | 94 |
기타자산 | 855 | 848 | 850 | 857 | 836 | 832 | 802 | 793 | 779 | 775 | 777 | 725 | 676 | 559 | 521 | 411 | 388 | 377 | 358 | 338 | 316 | 303 | 292 | 240 | 229 | 221 | 208 | 60 | 63 | 54 | 60 | 50 | 49 | 50 | 50 | 50 | 57 | 50 | 43 | 42 | 25 |
자산총계 | 8,852 | 8,053 | 7,662 | 7,259 | 7,479 | 7,486 | 6,832 | 6,228 | 5,336 | 5,295 | 5,651 | 5,919 | 5,971 | 5,559 | 5,282 | 4,045 | 3,586 | 3,331 | 3,206 | 3,879 | 3,546 | 3,369 | 3,206 | 3,078 | 2,764 | 2,576 | 2,401 | 2,258 | 2,395 | 2,361 | 2,267 | 2,140 | 2,010 | 1,960 | 1,812 | 1,791 | 1,707 | 1,605 | 1,498 | 1,425 | 1,313 |
매입채무등 | 178 | 132 | 135 | 204 | 254 | 238 | 238 | 243 | 215 | 193 | 175 | 148 | 142 | 132 | 130 | 142 | 96 | 107 | 88 | 96 | 86 | 72 | 69 | 86 | 67 | 64 | 56 | 70 | 45 | 42 | 49 | 57 | 58 | 57 | 48 | 62 | 49 | 42 | 40 | 50 | 37 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 994 | 993 | 993 | 992 | 992 | 991 | 991 | 990 | 990 | 989 | 989 | 988 | 988 | 988 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 6,012 | 5,896 | 5,790 | 5,735 | 5,285 | 5,129 | 4,881 | 4,640 | 4,194 | 3,932 | 3,658 | 3,453 | 3,106 | 2,905 | 2,746 | 2,605 | 2,392 | 2,323 | 2,227 | 2,109 | 1,946 | 1,867 | 1,766 | 1,687 | 1,544 | 1,471 | 1,396 | 1,336 | 1,219 | 1,161 | 1,098 | 1,035 | 935 | 904 | 837 | 791 | 707 | 658 | 600 | 559 | 500 |
이연세부채 | 0 | 0 | 0 | 0 | 282 | 242 | 71 | 0 | 68 | 67 | 83 | 80 | 97 | 95 | 98 | 90 | 79 | 77 | 81 | 83 | 95 | 97 | 105 | 106 | 104 | 99 | 104 | 112 | 104 | 97 | 87 | 82 | 76 | 74 | 74 | 69 | 62 | 58 | 54 | 48 | 43 |
기타부채 | 761 | 743 | 882 | 791 | 592 | 565 | 640 | 636 | 492 | 493 | 514 | 452 | 484 | 389 | 342 | 351 | 306 | 279 | 274 | 249 | 219 | 211 | 208 | 189 | 157 | 163 | 151 | 151 | 126 | 138 | 135 | 128 | 119 | 120 | 110 | 113 | 94 | 96 | 85 | 92 | 84 |
부채총계 | 7,944 | 7,765 | 7,800 | 7,722 | 7,405 | 7,165 | 6,821 | 6,510 | 5,959 | 5,674 | 5,418 | 5,121 | 4,835 | 4,509 | 4,301 | 3,189 | 2,873 | 2,787 | 2,670 | 2,537 | 2,345 | 2,247 | 2,148 | 2,068 | 1,872 | 1,796 | 1,707 | 1,669 | 1,493 | 1,439 | 1,369 | 1,302 | 1,187 | 1,156 | 1,069 | 1,035 | 912 | 854 | 779 | 749 | 663 |
이익잉여금 | -643 | -1,183 | -1,562 | -1,862 | -1,299 | -1,032 | -1,299 | -1,546 | -1,860 | -1,608 | -1,003 | -468 | -139 | -196 | -245 | -352 | -467 | -613 | -589 | 161 | 47 | -9 | -50 | -58 | -156 | -215 | -263 | -320 | -10 | 42 | 48 | 38 | 43 | 59 | 23 | 68 | 124 | 116 | 115 | 114 | 111 |
기타포괄익 | -18 | -29 | -25 | -19 | -24 | -23 | -18 | -20 | -26 | -23 | -15 | -5 | -1 | 0 | 0 | 1 | 1 | 3 | -3 | 1 | 1 | 1 | 0 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 908 | 288 | -138 | -463 | 74 | 321 | 11 | -282 | -635 | -393 | 218 | 782 | 1,118 | 1,050 | 981 | 856 | 713 | 544 | 536 | 1,342 | 1,200 | 1,122 | 1,058 | 1,010 | 892 | 780 | 694 | 589 | 902 | 922 | 898 | 838 | 823 | 805 | 742 | 755 | 795 | 751 | 720 | 676 | 649 |
주식수(만주) | 77,190 | 76,990 | 77,050 | 78,820 | 79,120 | 79,590 | 79,340 | 80,530 | 79,860 | 81,010 | 82,080 | 83,530 | 83,860 | 83,540 | 83,200 | 83,830 | 82,800 | 82,700 | 87,100 | 87,500 | 87,400 | 87,550 | 87,400 | 87,100 | 87,850 | 86,750 | 85,900 | 89,050 | 89,500 | 89,850 | 89,150 | 88,150 | 88,969 | 86,037 | 87,210 | 88,070 | 88,948 | 88,117 | 86,860 | 84,644 | 84,863 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,972 | 1,915 | 2,088 | 1,936 | 2,272 | 2,204 | 2,012 | 1,731 | 1,569 | 1,485 | 1,580 | 1,500 | 1,429 | 1,251 | 1,080 | 1,084 | 978 | 978 | 926 | 808 | 798 | 753 | 701 | 639 | 616 | 602 | 604 | 594 | 538 | 452 | 375 | 346 | 313 | 302 | 319 | 283 | 249 | 241 | 200 | 197 | 208 |
투자활동 | -719 | -503 | -877 | -649 | -360 | 49 | 767 | 764 | 281 | -325 | -897 | -1,325 | -1,124 | -1,041 | -551 | -73 | -107 | 90 | -459 | -502 | -530 | -492 | -148 | -135 | 58 | 18 | -71 | -77 | -140 | -118 | -71 | -74 | -80 | -88 | -51 | -0.97 | -10 | -3 | -11 | -29 | -59 |
재무활동 | -951 | -1,583 | -1,587 | -1,570 | -688 | -585 | -1,398 | -2,130 | -2,737 | -2,329 | -1,619 | 83 | 664 | 753 | 705 | -1,172 | -1,163 | -1,174 | -1,058 | -196 | -261 | -211 | -171 | -203 | -411 | -501 | -521 | -416 | -140 | -77 | -48 | -106 | -126 | -99 | -86 | -22 | 43 | 40 | 24 | 0.75 | -34 |
환율변동 | 0.80 | -2 | -2 | -0.80 | -1.10 | -0.70 | -0.20 | -0.40 | -2 | -1.10 | -0.40 | -0.10 | 0.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.60 | -0.92 |
현금의증감 | 303 | -173 | -378 | -285 | 1,223 | 1,666 | 1,381 | 364 | -888 | -1,169 | -937 | 257 | 970 | 963 | 1,234 | -161 | -293 | -106 | -591 | 110 | 6 | 50 | 381 | 301 | 264 | 119 | 12 | 102 | 258 | 257 | 255 | 166 | 107 | 115 | 182 | 260 | 283 | 277 | 213 | 167 | 114 |
자본적지출 | -308 | -342 | -396 | -204 | -208 | -226 | -189 | -281 | -402 | -383 | -366 | -296 | -177 | -143 | -150 | -126 | -141 | -123 | -110 | -92 | -57 | -57 | -52 | -53 | -55 | -59 | -133 | -135 | -138 | -123 | -51 | -67 | -59 | -66 | -62 | -37 | -34 | -27 | -26 | -32 | -34 |
잉여현금 | 1,664 | 1,573 | 1,693 | 1,731 | 2,064 | 1,978 | 1,823 | 1,449 | 1,168 | 1,102 | 1,214 | 1,204 | 1,253 | 1,108 | 930 | 958 | 837 | 855 | 817 | 716 | 741 | 696 | 649 | 586 | 561 | 543 | 471 | 459 | 399 | 329 | 324 | 279 | 255 | 236 | 256 | 245 | 215 | 214 | 174 | 164 | 174 |