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 | 4,659 | 4,573 | 4,481 | 4,403 | 4,327 | 4,254 | 4,194 | 4,157 | 4,125 | 4,091 | 4,071 | 4,002 | 3,917 | 3,816 | 3,670 | 3,551 | 3,426 | 3,317 | 3,223 | 3,139 | 3,070 | 2,988 | 2,904 | 2,823 | 2,737 | 2,660 | 2,567 | 2,469 | 2,375 | 2,232 | 2,116 | 2,006 | 1,904 | 1,848 | 1,787 | 1,726 | 1,665 | 1,607 | 1,554 | 1,499 | 1,443 |
매출원가 | 1,678 | 1,652 | 1,632 | 1,622 | 1,602 | 1,574 | 1,551 | 1,528 | 1,500 | 1,485 | 1,478 | 1,450 | 1,421 | 1,372 | 1,301 | 1,245 | 1,203 | 1,159 | 1,128 | 1,102 | 1,068 | 1,027 | 986 | 948 | 915 | 894 | 866 | 839 | 814 | 776 | 746 | 715 | 680 | 658 | 631 | 606 | 583 | 566 | 555 | 542 | 530 |
매출총이익 | 2,981 | 2,921 | 2,849 | 2,781 | 2,725 | 2,681 | 2,643 | 2,629 | 2,624 | 2,607 | 2,593 | 2,552 | 2,496 | 2,444 | 2,369 | 2,305 | 2,223 | 2,158 | 2,096 | 2,037 | 2,003 | 1,961 | 1,917 | 1,874 | 1,822 | 1,766 | 1,701 | 1,630 | 1,561 | 1,456 | 1,370 | 1,291 | 1,224 | 1,190 | 1,157 | 1,121 | 1,082 | 1,041 | 999 | 957 | 914 |
판매관리비 | 769 | 751 | 727 | 726 | 720 | 727 | 740 | 764 | 777 | 798 | 810 | 813 | 829 | 850 | 849 | 836 | 812 | 762 | 735 | 695 | 703 | 708 | 697 | 705 | 658 | 625 | 608 | 572 | 558 | 536 | 512 | 494 | 473 | 450 | 427 | 415 | 429 | 422 | 407 | 395 | 352 |
연구개발비 | 817 | 814 | 818 | 814 | 828 | 840 | 842 | 840 | 819 | 794 | 763 | 736 | 710 | 706 | 679 | 648 | 612 | 560 | 537 | 512 | 503 | 493 | 482 | 478 | 456 | 434 | 414 | 393 | 378 | 356 | 335 | 316 | 296 | 288 | 283 | 278 | 275 | 270 | 265 | 260 | 256 |
영업이익 | 1,247 | 1,181 | 1,121 | 1,041 | 957 | 852 | 798 | 759 | 765 | 805 | 795 | 796 | 759 | 688 | 655 | 616 | 556 | 589 | 581 | 592 | 592 | 551 | 519 | 461 | 475 | 473 | 445 | 432 | 394 | 359 | 337 | 312 | 302 | 292 | 282 | 267 | 217 | 191 | 171 | 148 | 153 |
EBITDA | 1,125 | 1,059 | 992 | 911 | 833 | 753 | 711 | 680 | 682 | 697 | 683 | 682 | 648 | 579 | 549 | 512 | -230 | -202 | -219 | -217 | 451 | 427 | 419 | 372 | 407 | 401 | 445 | 450 | 445 | 406 | 295 | 253 | 203 | 201 | 206 | 198 | 179 | 152 | 133 | 112 | 107 |
영업외이익 | -251 | -257 | -271 | -279 | -283 | -270 | -269 | -269 | -278 | -303 | -307 | -311 | -310 | -309 | -308 | -305 | -985 | -994 | -1,000 | -1,008 | -345 | -334 | -319 | -320 | -302 | -306 | -238 | -196 | -167 | -145 | -211 | -233 | -252 | -251 | -240 | -230 | -198 | -197 | -194 | -190 | -199 |
법인세 | 87 | -172 | -1,166 | -1,199 | -1,230 | -972 | -3 | -3 | -3 | 4 | 6 | 8 | 18 | 11 | 1.30 | 6 | -0.70 | -1.30 | -0.50 | -8 | -10 | -12 | -14 | -12 | -13 | -9 | -15 | -17 | -20 | -19 | -6 | -4 | 0 | 0.40 | -0.80 | 1.00 | 2 | -0.20 | 0.90 | -1.00 | -2 |
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 | -4 | 19 | 14 | 14 | 18 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 755 | 937 | 1,852 | 1,792 | 1,729 | 1,375 | 355 | 324 | 331 | 352 | 346 | 344 | 300 | 242 | 226 | 193 | -527 | -495 | -505 | -494 | 167 | 137 | 119 | 56 | 87 | 77 | 127 | 136 | 139 | 136 | 42 | 24 | -5 | -17 | -15 | -22 | -43 | -76 | -103 | -128 | -135 |
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 | |
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현금성자산 | 719 | 1,089 | 767 | 445 | 664 | 459 | 329 | 583 | 892 | 774 | 826 | 770 | 743 | 1,256 | 1,143 | 1,375 | 1,293 | 765 | 622 | 773 | 851 | 1,063 | 967 | 1,199 | 1,090 | 932 | 851 | 810 | 711 | 583 | 537 | 579 | 658 | 566 | 556 | 472 | 432 | 348 | 328 | 289 | 197 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 24 | 19 | 19 | 1.00 | 19 | 19 | 12 | 16 | 12 | 12 | 7 | 10 | 10 | 8 | 5 | 5 | 5 | 1.10 |
매출채권등 | 104 | 91 | 91 | 93 | 94 | 77 | 75 | 67 | 69 | 60 | 64 | 61 | 60 | 64 | 64 | 55 | 48 | 42 | 39 | 33 | 32 | 30 | 29 | 25 | 35 | 26 | 23 | 24 | 24 | 18 | 17 | 17 | 8 | 8 | 11 | 7 | 6 | 5 | 6 | 5 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198 | 206 | 212 | 222 | 221 | 246 | 266 | 282 | 291 | 310 | 301 | 316 | 323 | 329 | 351 | 370 | 381 | 399 | 393 | 403 | 446 | 455 | 446 | 408 | 407 | 299 | 273 | 281 | 295 | 298 | 296 | 297 | 228 | 231 | 231 | 233 | 224 | 225 | 222 | 230 | 223 |
무형자산 | 4,598 | 4,575 | 4,685 | 4,652 | 4,672 | 4,728 | 4,711 | 4,782 | 4,753 | 4,789 | 4,725 | 4,765 | 4,858 | 4,926 | 4,909 | 4,768 | 4,759 | 4,530 | 4,476 | 4,181 | 4,147 | 4,074 | 4,041 | 4,119 | 4,128 | 4,160 | 4,219 | 4,089 | 4,216 | 4,186 | 4,199 | 4,153 | 2,420 | 2,435 | 2,384 | 2,393 | 2,375 | 2,399 | 2,391 | 2,393 | 2,389 |
이연세자산 | 1,158 | 1,182 | 1,219 | 1,234 | 1,272 | 1,020 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 8 | 7 | 6 | 5 | 0 | 0 | 0 |
기타자산 | 1,062 | 1,093 | 1,023 | 1,076 | 1,056 | 995 | 1,118 | 1,080 | 1,088 | 1,035 | 1,157 | 992 | 917 | 843 | 831 | 795 | 779 | 696 | 678 | 702 | 686 | 655 | 662 | 674 | 671 | 647 | 670 | 706 | 667 | 641 | 629 | 1,195 | 558 | 540 | 542 | 549 | 546 | 512 | 519 | 517 | 515 |
자산총계 | 7,839 | 8,235 | 7,997 | 7,722 | 7,979 | 7,565 | 6,499 | 6,794 | 7,092 | 6,974 | 7,073 | 6,904 | 6,901 | 7,417 | 7,298 | 7,362 | 7,259 | 6,433 | 6,208 | 6,092 | 6,162 | 6,301 | 6,168 | 6,449 | 6,351 | 6,083 | 6,037 | 5,928 | 5,931 | 5,738 | 5,695 | 6,254 | 3,890 | 3,787 | 3,741 | 3,671 | 3,597 | 3,499 | 3,470 | 3,440 | 3,329 |
매입채무등 | 63 | 82 | 74 | 95 | 121 | 148 | 125 | 146 | 140 | 131 | 124 | 97 | 114 | 85 | 75 | 77 | 71 | 51 | 50 | 76 | 92 | 72 | 247 | 258 | 275 | 236 | 235 | 231 | 226 | 213 | 270 | 253 | 268 | 264 | 263 | 267 | 217 | 191 | 200 | 210 | 36 |
차입금 | 3,865 | 3,872 | 3,884 | 3,893 | 3,896 | 3,907 | 3,918 | 3,929 | 3,938 | 3,948 | 3,987 | 3,998 | 4,013 | 4,025 | 4,036 | 4,047 | 4,059 | 3,281 | 3,294 | 2,568 | 2,580 | 2,588 | 2,586 | 2,541 | 2,525 | 2,411 | 2,415 | 2,419 | 2,423 | 2,428 | 2,432 | 3,000 | 1,037 | 1,040 | 1,041 | 1,042 | 1,043 | 1,044 | 1,048 | 1,049 | 1,418 |
이연수익 | 3,265 | 3,106 | 3,137 | 3,097 | 3,017 | 2,877 | 2,898 | 2,881 | 2,839 | 2,724 | 2,749 | 2,751 | 2,725 | 2,633 | 2,657 | 2,638 | 2,569 | 2,436 | 2,416 | 2,357 | 2,291 | 2,199 | 2,196 | 2,174 | 2,123 | 2,018 | 2,030 | 2,014 | 1,969 | 1,862 | 1,849 | 1,801 | 1,671 | 1,576 | 1,572 | 1,545 | 1,499 | 1,416 | 1,413 | 1,383 | 1,338 |
이연세부채 | 18 | 20 | 23 | 26 | 29 | 38 | 36 | 44 | 47 | 56 | 53 | 59 | 68 | 75 | 79 | 85 | 83 | 92 | 97 | 939 | 269 | 276 | 100 | 108 | 113 | 117 | 126 | 137 | 147 | 146 | 173 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 429 | 464 | 523 | 455 | 501 | 533 | 496 | 459 | 485 | 444 | 436 | 443 | 449 | 515 | 552 | 546 | 550 | 584 | 515 | 407 | 440 | 384 | 358 | 412 | 391 | 478 | 502 | 453 | 570 | 545 | 503 | 524 | 175 | 193 | 164 | 163 | 164 | 167 | 179 | 173 | 162 |
부채총계 | 7,639 | 7,543 | 7,641 | 7,565 | 7,564 | 7,503 | 7,473 | 7,458 | 7,448 | 7,303 | 7,349 | 7,349 | 7,370 | 7,334 | 7,399 | 7,394 | 7,330 | 6,445 | 6,372 | 6,347 | 5,673 | 5,519 | 5,488 | 5,492 | 5,427 | 5,259 | 5,308 | 5,254 | 5,335 | 5,192 | 5,226 | 5,759 | 3,151 | 3,073 | 3,039 | 3,017 | 2,923 | 2,818 | 2,839 | 2,815 | 2,953 |
자본금+ 자본잉여금 |
2,695 | 2,612 | 2,519 | 2,444 | 2,346 | 2,272 | 2,170 | 2,088 | 1,991 | 1,913 | 1,828 | 1,757 | 1,665 | 1,595 | 1,522 | 1,459 | 1,373 | 1,309 | 1,228 | 1,165 | 1,067 | 1,004 | 922 | 894 | 815 | 700 | 640 | 591 | 537 | 485 | 452 | 435 | 646 | 609 | 548 | 490 | 478 | 455 | 395 | 384 | 1,095 |
이익잉여금 | -2,598 | -2,052 | -2,253 | -2,423 | -2,066 | -2,321 | -3,315 | -2,918 | -2,489 | -2,423 | -2,312 | -2,302 | -2,156 | -1,475 | -1,562 | -1,409 | -1,375 | -1,191 | -1,261 | -1,326 | -509 | -154 | -155 | 168 | 181 | 165 | 122 | 109 | 91 | 88 | -5 | -27 | -48 | -49 | -47 | -52 | -43 | -32 | -32 | -30 | -719 |
기타포괄익 | 103 | 133 | 90 | 136 | 135 | 111 | 169 | 162 | 141 | 178 | 206 | 99 | 20 | -39 | -63 | -82 | -71 | -131 | -131 | -100 | -77 | -78 | -99 | -118 | -86 | -72 | -66 | -68 | -80 | -86 | -52 | -23 | 1 | 3 | 3 | 3 | 1 | 3 | 1 | 0 | 0 |
자본총계 | 200 | 692 | 357 | 157 | 415 | 62 | -976 | -667 | -358 | -332 | -278 | -447 | -471 | 82 | -103 | -33 | -73 | -13 | -164 | -261 | 481 | 772 | 668 | 945 | 910 | 793 | 696 | 632 | 548 | 487 | 395 | 385 | 599 | 563 | 504 | 441 | 437 | 426 | 364 | 354 | 376 |
주식수(만주) | 14,517 | 14,528 | 14,413 | 14,464 | 14,567 | 15,145 | 14,729 | 15,406 | 15,664 | 16,145 | 15,841 | 16,173 | 16,681 | 17,110 | 16,982 | 17,112 | 17,305 | 16,863 | 17,140 | 16,584 | 17,785 | 18,172 | 18,165 | 17,600 | 18,314 | 18,135 | 18,239 | 18,088 | 17,878 | 17,705 | 17,521 | 17,671 | 10,024 | 7,983 | 17,593 | 7,987 | 6,783 | 5,867 | 6,499 | 6,463 | 3,882 |
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 | 1,395 | 1,288 | 1,245 | 1,171 | 1,075 | 1,048 | 958 | 946 | 999 | 980 | 944 | 900 | 859 | 829 | 823 | 794 | 753 | 765 | 761 | 764 | 757 | 723 | 690 | 644 | 611 | 560 | 536 | 513 | 497 | 476 | 460 | 429 | 408 | 387 | 359 | 338 | 292 | 259 | 224 | 195 | 210 |
투자활동 | -26 | 22 | -5 | -10 | -36 | -102 | -78 | -154 | -142 | -132 | -181 | -306 | -342 | -636 | -617 | -646 | -653 | -482 | -454 | -243 | -242 | -135 | -177 | -273 | -250 | -255 | -268 | 273 | -1,574 | -1,570 | -1,576 | -2,024 | -197 | -183 | -161 | -162 | -153 | -144 | -115 | -146 | -111 |
재무활동 | -1,315 | -677 | -804 | -1,300 | -1,273 | -1,262 | -1,379 | -981 | -700 | -1,327 | -1,075 | -1,195 | -1,066 | 298 | 315 | 452 | 339 | -582 | -654 | -946 | -752 | -457 | -394 | 20 | 23 | 47 | 48 | -555 | 1,124 | 1,108 | 1,093 | 1,700 | 16 | 15 | 32 | 8 | 96 | 94 | 74 | 76 | -36 |
환율변동 | 0.60 | -2 | 2 | 0.10 | 0.30 | 1.30 | 2 | 0.80 | -2 | -3 | -5 | -4 | -2 | -1.30 | 0.50 | 2 | 3 | 2 | 2 | -1.00 | -1.40 | -0.80 | -3 | -2 | -4 | -2 | -1.30 | 0.40 | 5 | 4 | 3 | 2 | -0.10 | -0.10 | -0.10 | -0.20 | -0.20 | -0.20 | -0.10 | 0 | 0 |
현금의증감 | 55 | 630 | 438 | -138 | -228 | -315 | -497 | -188 | 150 | -482 | -317 | -605 | -550 | 491 | 522 | 603 | 442 | -298 | -345 | -426 | -239 | 130 | 116 | 389 | 380 | 350 | 314 | 231 | 53 | 17 | -19 | 107 | 227 | 218 | 229 | 183 | 235 | 209 | 183 | 125 | 63 |
자본적지출 | -26 | -27 | -16 | -21 | -24 | -42 | -55 | -58 | -70 | -60 | -60 | -60 | -54 | -51 | -61 | -57 | -62 | -67 | -56 | -72 | -72 | -88 | -109 | -98 | -101 | -88 | -73 | -83 | -80 | -83 | -79 | -71 | -69 | -62 | -64 | -59 | -60 | -56 | -61 | -72 | -68 |
잉여현금 | 1,369 | 1,261 | 1,229 | 1,151 | 1,051 | 1,006 | 903 | 888 | 929 | 920 | 884 | 840 | 805 | 778 | 762 | 737 | 691 | 698 | 705 | 691 | 685 | 636 | 580 | 546 | 510 | 472 | 463 | 430 | 418 | 392 | 382 | 357 | 339 | 325 | 294 | 278 | 233 | 203 | 163 | 123 | 143 |