24.11/30 | 24.08/31 | 24.06/01 | 24.03/02 | 23.12/02 | 23.09/02 | 23.06/03 | 23.03/04 | 22.12/03 | 22.08/27 | 22.05/28 | 22.02/26 | 21.11/27 | 21.08/28 | 21.05/29 | 21.02/27 | 20.11/28 | 20.08/29 | 20.05/30 | 20.02/29 | 19.11/30 | 19.08/31 | 19.06/01 | 19.03/02 | 18.12/01 | 18.09/01 | 18.06/02 | 18.03/03 | 17.12/02 | 17.09/02 | 17.06/03 | 17.03/04 | 16.12/03 | 16.08/27 | 16.05/28 | 16.02/27 | 15.11/28 | 15.08/29 | 15.05/30 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 3,569 | 3,548 | 3,531 | 3,512 | 3,511 | 3,566 | 3,607 | 3,702 | 3,749 | 3,688 | 3,574 | 3,409 | 3,278 | 3,158 | 3,023 | 2,870 | 2,790 | 2,752 | 2,786 | 2,871 | 2,897 | 2,926 | 2,971 | 3,001 | 3,041 | 2,951 | 2,744 | 2,516 | 2,306 | 2,203 | 2,153 | 2,124 | 2,095 | 2,068 | 2,079 | 2,087 | 2,084 | 2,083 | 2,086 | 2,089 |
매출원가 | 2,507 | 2,477 | 2,472 | 2,479 | 2,502 | 2,583 | 2,638 | 2,736 | 2,785 | 2,731 | 2,672 | 2,543 | 2,433 | 2,341 | 2,211 | 2,091 | 2,034 | 2,008 | 2,022 | 2,073 | 2,090 | 2,113 | 2,150 | 2,178 | 2,213 | 2,166 | 2,024 | 1,870 | 1,707 | 1,603 | 1,558 | 1,516 | 1,489 | 1,470 | 1,480 | 1,498 | 1,516 | 1,539 | 1,563 | 1,573 |
매출총이익 | 1,062 | 1,071 | 1,059 | 1,033 | 1,009 | 983 | 969 | 966 | 964 | 957 | 902 | 866 | 845 | 818 | 811 | 779 | 757 | 744 | 764 | 797 | 807 | 813 | 821 | 823 | 828 | 784 | 720 | 646 | 599 | 599 | 595 | 607 | 606 | 598 | 599 | 589 | 568 | 544 | 523 | 516 |
판매관리비 | 714 | 686 | 686 | 672 | 654 | 651 | 640 | 640 | 641 | 649 | 622 | 605 | 593 | 567 | 561 | 541 | 538 | 547 | 559 | 577 | 581 | 575 | 582 | 583 | 590 | 601 | 563 | 519 | 479 | 432 | 420 | 421 | 408 | 405 | 406 | 402 | 398 | 387 | 386 | 381 |
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 | 348 | 385 | 372 | 362 | 355 | 332 | 329 | 326 | 323 | 308 | 280 | 261 | 253 | 251 | 250 | 238 | 218 | 197 | 205 | 221 | 226 | 238 | 238 | 239 | 238 | 183 | 156 | 126 | 120 | 165 | 176 | 187 | 198 | 195 | 191 | 184 | 166 | 139 | 108 | 93 |
EBITDA | 494 | 576 | 560 | 544 | 533 | 503 | 500 | 496 | 496 | 486 | 458 | 452 | 446 | 442 | 438 | 415 | 391 | 375 | 402 | 419 | 425 | 432 | 414 | 420 | 421 | 339 | 290 | 232 | 200 | 253 | 261 | 270 | 276 | 270 | 265 | 258 | 243 | 216 | 185 | 171 |
영업외이익 | -28 | 21 | 20 | 17 | 18 | 14 | 21 | 21 | 26 | 33 | 34 | 47 | 50 | 48 | 46 | 37 | 34 | 40 | 59 | 59 | 58 | 52 | 31 | 36 | 38 | 19 | 13 | 0.93 | -7 | 8 | 7 | 6 | -0.16 | -2 | -2 | -4 | 0.84 | 3 | 3 | 7 |
법인세 | 56 | 91 | 95 | 92 | 94 | 66 | 72 | 77 | 77 | 79 | 70 | 63 | 63 | 66 | 52 | 47 | 42 | 33 | 47 | 52 | 49 | 42 | 32 | 29 | -6 | -26 | -26 | -29 | 10 | 40 | 43 | 46 | 49 | 57 | 59 | 60 | 56 | 45 | 39 | 33 |
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 | -1.30 | -1.30 | -1.30 | -1.30 | 0 |
순이익 | 130 | 183 | 165 | 154 | 145 | 148 | 157 | 164 | 180 | 183 | 168 | 170 | 161 | 151 | 161 | 144 | 124 | 115 | 123 | 128 | 131 | 140 | 128 | 136 | 171 | 123 | 111 | 92 | 59 | 102 | 110 | 118 | 122 | 110 | 104 | 96 | 87 | 72 | 50 | 45 |
24.11/30 | 24.08/31 | 24.06/01 | 24.03/02 | 23.12/02 | 23.09/02 | 23.06/03 | 23.03/04 | 22.12/03 | 22.08/27 | 22.05/28 | 22.02/26 | 21.11/27 | 21.08/28 | 21.05/29 | 21.02/27 | 20.11/28 | 20.08/29 | 20.05/30 | 20.02/29 | 19.11/30 | 19.08/31 | 19.06/01 | 19.03/02 | 18.12/01 | 18.09/01 | 18.06/02 | 18.03/03 | 17.12/02 | 17.09/02 | 17.06/03 | 17.03/04 | 16.12/03 | 16.08/27 | 16.05/28 | 16.02/27 | 15.11/28 | 15.08/29 | 15.05/30 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 169 | 131 | 115 | 165 | 179 | 95 | 103 | 125 | 80 | 61 | 68 | 64 | 62 | 68 | 70 | 81 | 101 | 75 | 70 | 79 | 112 | 120 | 100 | 113 | 151 | 150 | 129 | 132 | 194 | 120 | 94 | 117 | 142 | 133 | 146 | 127 | 119 | 86 | 79 | 72 |
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 |
매출채권등 | 558 | 575 | 571 | 526 | 578 | 576 | 587 | 566 | 607 | 650 | 645 | 616 | 615 | 573 | 583 | 505 | 515 | 476 | 448 | 458 | 493 | 486 | 499 | 478 | 495 | 466 | 478 | 467 | 474 | 393 | 379 | 358 | 351 | 344 | 355 | 335 | 365 | 342 | 356 | 336 |
재고자산 | 467 | 509 | 496 | 490 | 442 | 473 | 499 | 526 | 492 | 547 | 543 | 548 | 448 | 463 | 428 | 389 | 323 | 354 | 389 | 381 | 337 | 374 | 383 | 387 | 348 | 401 | 405 | 410 | 372 | 318 | 302 | 286 | 247 | 261 | 261 | 265 | 249 | 267 | 266 | 275 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 882 | 861 | 839 | 823 | 825 | 801 | 787 | 757 | 734 | 706 | 702 | 713 | 695 | 676 | 682 | 669 | 671 | 655 | 636 | 634 | 630 | 614 | 627 | 637 | 637 | 642 | 653 | 675 | 670 | 527 | 516 | 510 | 515 | 518 | 516 | 512 | 513 | 531 | 533 | 539 |
무형자산 | 2,302 | 2,398 | 2,391 | 2,189 | 2,216 | 2,237 | 2,163 | 2,088 | 2,095 | 2,084 | 2,144 | 2,211 | 1,986 | 2,024 | 2,063 | 2,069 | 2,068 | 2,078 | 2,049 | 2,078 | 2,081 | 2,085 | 2,178 | 2,207 | 2,213 | 2,247 | 2,288 | 2,344 | 2,338 | 683 | 674 | 667 | 572 | 594 | 564 | 561 | 567 | 603 | 619 | 623 |
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 |
기타자산 | 554 | 504 | 507 | 489 | 484 | 478 | 479 | 473 | 456 | 524 | 518 | 490 | 468 | 455 | 441 | 400 | 359 | 343 | 387 | 396 | 332 | 354 | 362 | 343 | 332 | 383 | 386 | 345 | 324 | 248 | 236 | 231 | 228 | 229 | 225 | 223 | 230 | 240 | 237 | 254 |
자산총계 | 4,933 | 4,978 | 4,919 | 4,682 | 4,724 | 4,660 | 4,618 | 4,536 | 4,464 | 4,572 | 4,620 | 4,641 | 4,275 | 4,258 | 4,267 | 4,114 | 4,037 | 3,982 | 3,979 | 4,025 | 3,986 | 4,033 | 4,150 | 4,166 | 4,176 | 4,290 | 4,339 | 4,374 | 4,373 | 2,288 | 2,200 | 2,169 | 2,056 | 2,080 | 2,067 | 2,023 | 2,042 | 2,069 | 2,091 | 2,097 |
매입채무등 | 491 | 494 | 474 | 461 | 440 | 395 | 436 | 450 | 461 | 485 | 507 | 531 | 500 | 486 | 434 | 374 | 316 | 272 | 320 | 334 | 299 | 273 | 300 | 285 | 273 | 256 | 264 | 257 | 268 | 193 | 182 | 181 | 163 | 161 | 162 | 163 | 178 | 171 | 192 | 195 |
차입금 | 2,011 | 2,021 | 2,025 | 1,831 | 1,838 | 1,885 | 1,882 | 1,873 | 1,765 | 1,918 | 1,936 | 1,914 | 1,616 | 1,664 | 1,712 | 1,758 | 1,774 | 1,869 | 1,928 | 1,973 | 1,979 | 2,097 | 2,194 | 2,235 | 2,248 | 2,364 | 2,405 | 2,441 | 2,452 | 799 | 786 | 805 | 703 | 712 | 722 | 723 | 723 | 728 | 737 | 764 |
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 | 24 | 39 | 47 | 50 | 48 | 33 | 28 | 16 | 19 | 43 | 28 | 21 | 16 | 32 | 28 | 28 | 29 | 18 | 20 | 16 | 23 | 32 | 37 | 16 | 13 | 54 | 52 | 15 | 14 | 10 | 9 | 8 | 8 | 8 | 13 | 13 | 9 | 11 | 11 | 13 |
기타부채 | 577 | 583 | 581 | 573 | 642 | 620 | 588 | 562 | 609 | 547 | 535 | 529 | 544 | 509 | 530 | 512 | 535 | 508 | 492 | 480 | 462 | 455 | 456 | 456 | 490 | 488 | 488 | 540 | 587 | 253 | 231 | 226 | 239 | 239 | 242 | 235 | 255 | 251 | 256 | 254 |
부채총계 | 3,103 | 3,137 | 3,127 | 2,914 | 2,968 | 2,933 | 2,935 | 2,902 | 2,853 | 2,993 | 3,006 | 2,996 | 2,677 | 2,690 | 2,704 | 2,672 | 2,655 | 2,668 | 2,760 | 2,803 | 2,763 | 2,857 | 2,987 | 2,992 | 3,023 | 3,162 | 3,209 | 3,254 | 3,321 | 1,256 | 1,208 | 1,220 | 1,113 | 1,119 | 1,138 | 1,134 | 1,165 | 1,160 | 1,196 | 1,226 |
자본금+ 자본잉여금 |
378 | 371 | 365 | 365 | 355 | 348 | 333 | 326 | 320 | 299 | 285 | 274 | 267 | 252 | 243 | 222 | 209 | 201 | 189 | 185 | 181 | 171 | 161 | 152 | 147 | 143 | 137 | 129 | 125 | 118 | 126 | 122 | 110 | 116 | 114 | 103 | 106 | 119 | 114 | 108 |
이익잉여금 | 1,925 | 1,944 | 1,901 | 1,862 | 1,843 | 1,809 | 1,782 | 1,753 | 1,741 | 1,703 | 1,667 | 1,630 | 1,601 | 1,559 | 1,536 | 1,496 | 1,474 | 1,442 | 1,409 | 1,386 | 1,384 | 1,360 | 1,319 | 1,291 | 1,286 | 1,244 | 1,214 | 1,178 | 1,127 | 1,134 | 1,117 | 1,099 | 1,091 | 1,059 | 1,033 | 1,007 | 995 | 976 | 956 | 937 |
기타포괄익 | -473 | -474 | -475 | -459 | -443 | -430 | -434 | -446 | -451 | -424 | -338 | -259 | -270 | -244 | -216 | -275 | -303 | -330 | -381 | -349 | -344 | -355 | -317 | -268 | -280 | -259 | -221 | -187 | -201 | -221 | -251 | -272 | -263 | -219 | -224 | -225 | -227 | -191 | -182 | -179 |
자본총계 | 1,829 | 1,841 | 1,791 | 1,768 | 1,755 | 1,726 | 1,682 | 1,633 | 1,610 | 1,578 | 1,614 | 1,645 | 1,597 | 1,567 | 1,563 | 1,442 | 1,381 | 1,313 | 1,218 | 1,222 | 1,222 | 1,176 | 1,163 | 1,174 | 1,153 | 1,128 | 1,130 | 1,120 | 1,051 | 1,032 | 991 | 949 | 938 | 956 | 924 | 885 | 873 | 904 | 888 | 866 |
주식수(만주) | 5,662 | 5,665 | 5,663 | 5,657 | 5,595 | 5,603 | 5,571 | 5,591 | 5,526 | 5,513 | 5,507 | 5,539 | 5,431 | 5,464 | 5,429 | 5,333 | 5,252 | 5,259 | 5,202 | 5,258 | 5,198 | 5,150 | 5,210 | 5,190 | 5,197 | 5,213 | 5,184 | 5,189 | 5,161 | 5,160 | 5,168 | 5,146 | 5,127 | 5,145 | 5,125 | 5,099 | 5,139 | 5,153 | 5,147 | 5,137 |
24.11/30 | 24.08/31 | 24.06/01 | 24.03/02 | 23.12/02 | 23.09/02 | 23.06/03 | 23.03/04 | 22.12/03 | 22.08/27 | 22.05/28 | 22.02/26 | 21.11/27 | 21.08/28 | 21.05/29 | 21.02/27 | 20.11/28 | 20.08/29 | 20.05/30 | 20.02/29 | 19.11/30 | 19.08/31 | 19.06/01 | 19.03/02 | 18.12/01 | 18.09/01 | 18.06/02 | 18.03/03 | 17.12/02 | 17.09/02 | 17.06/03 | 17.03/04 | 16.12/03 | 16.08/27 | 16.05/28 | 16.02/27 | 15.11/28 | 15.08/29 | 15.05/30 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 302 | 378 | 399 | 420 | 378 | 425 | 374 | 280 | 257 | 101 | 124 | 160 | 213 | 300 | 303 | 333 | 332 | 302 | 300 | 303 | 269 | 307 | 308 | 286 | 253 | 202 | 156 | 118 | 166 | 121 | 146 | 170 | 196 | 198 | 172 | 182 | 205 | 195 | 180 | 113 |
투자활동 | -407 | -405 | -479 | -298 | -319 | -339 | -266 | -165 | -375 | -355 | -331 | -327 | -95 | -94 | -97 | -107 | -109 | -102 | -20 | -23 | 7 | -1.29 | -73 | -58 | -62 | -1,684 | -1,681 | -1,674 | -1,801 | -174 | -218 | -233 | -112 | -91 | -47 | -37 | -259 | -309 | -335 | -354 |
재무활동 | 112 | 70 | 103 | -85 | 35 | -45 | -65 | -24 | 160 | 262 | 222 | 149 | -154 | -212 | -219 | -233 | -239 | -258 | -307 | -310 | -315 | -324 | -258 | -240 | -229 | 1,520 | 1,559 | 1,568 | 1,685 | 40 | 28 | 62 | -53 | -59 | -54 | -84 | 104 | 138 | 146 | 207 |
환율변동 | -18 | -7 | -11 | 3 | 5 | -6 | -9 | -29 | -23 | -16 | -17 | 0.05 | -3 | -0.38 | 12 | 9 | 5 | 13 | -4 | -4 | -0.14 | -11 | -6 | -6 | -6 | -9 | 0.86 | 4 | 2 | 0.20 | -8 | -8 | -8 | -7 | -4 | -5 | -9 | -9 | -7 | -7 |
현금의증감 | -10 | 36 | 12 | 40 | 100 | 34 | 35 | 62 | 18 | -7 | -1.45 | -18 | -39 | -7 | -0.75 | 2 | -12 | -45 | -30 | -35 | -39 | -30 | -29 | -19 | -44 | 30 | 35 | 16 | 52 | -14 | -52 | -10 | 23 | 42 | 67 | 55 | 42 | 16 | -16 | -41 |
자본적지출 | -138 | -121 | -124 | -110 | -114 | -137 | -141 | -127 | -128 | -116 | -111 | -107 | -93 | -90 | -82 | -90 | -86 | -80 | -72 | -68 | -51 | -63 | -67 | -62 | -65 | -64 | -59 | -52 | -54 | -49 | -50 | -56 | -59 | -51 | -50 | -49 | -53 | -65 | -91 | -110 |
잉여현금 | 164 | 258 | 275 | 310 | 264 | 288 | 233 | 153 | 128 | -15 | 13 | 53 | 120 | 210 | 221 | 243 | 246 | 222 | 228 | 235 | 218 | 244 | 241 | 224 | 188 | 138 | 97 | 66 | 112 | 72 | 96 | 113 | 137 | 147 | 121 | 133 | 152 | 130 | 89 | 3 |