25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 5,523 | 5,508 | 5,448 | 5,339 | 5,216 | 5,153 | 5,219 | 5,406 | 5,698 | 6,056 | 6,350 | 6,432 | 6,301 | 5,974 | 5,556 | 5,139 | 4,731 | 4,549 | 4,515 | 4,586 | 4,755 | 4,810 | 4,595 | 4,351 | 4,110 | 3,865 | 3,874 | 3,854 | 3,804 | 3,723 | 3,638 | 3,538 | 3,421 | 3,373 | 3,324 | 3,325 | 3,410 | 3,486 | 3,617 | 3,796 | 3,990 |
매출원가 | 4,379 | 4,413 | 4,377 | 4,282 | 4,141 | 4,037 | 4,073 | 4,226 | 4,477 | 4,809 | 5,064 | 5,161 | 5,057 | 4,803 | 4,463 | 4,111 | 3,802 | 3,645 | 3,600 | 3,644 | 3,754 | 3,801 | 3,635 | 3,445 | 3,267 | 3,075 | 3,085 | 3,088 | 3,067 | 3,000 | 2,924 | 2,822 | 2,716 | 2,676 | 2,639 | 2,655 | 2,750 | 2,819 | 2,947 | 3,092 | 3,235 |
매출총이익 | 1,144 | 1,095 | 1,071 | 1,058 | 1,074 | 1,116 | 1,146 | 1,181 | 1,220 | 1,247 | 1,285 | 1,271 | 1,243 | 1,171 | 1,093 | 1,029 | 930 | 904 | 915 | 942 | 1,002 | 1,010 | 960 | 906 | 843 | 790 | 789 | 767 | 737 | 723 | 715 | 716 | 705 | 697 | 685 | 670 | 660 | 667 | 670 | 705 | 756 |
판매관리비 | 662 | 656 | 635 | 614 | 586 | 556 | 549 | 553 | 559 | 569 | 581 | 583 | 584 | 583 | 566 | 563 | 541 | 515 | 516 | 507 | 526 | 545 | 507 | 469 | 429 | 392 | 397 | 399 | 392 | 387 | 380 | 383 | 383 | 380 | 377 | 376 | 381 | 395 | 413 | 431 | 463 |
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 | 478 | 457 | 465 | 450 | 435 | 518 | 606 | 647 | 697 | 706 | 621 | 609 | 577 | 587 | 585 | 536 | 424 | 334 | 305 | 371 | 435 | 417 | 403 | 388 | 377 | 372 | 371 | 355 | 330 | 323 | 300 | 266 | 248 | 251 | 226 | 213 | 186 | 154 | 202 | 198 | 215 |
EBITDA | 770 | 748 | 739 | 706 | 687 | 749 | 842 | 883 | 926 | 909 | 827 | 815 | 795 | 836 | 827 | 795 | 688 | 566 | 588 | 594 | 646 | 618 | 560 | 516 | 470 | 467 | 461 | 418 | 393 | 386 | 366 | 369 | 358 | 365 | 345 | 326 | 302 | 274 | 330 | 381 | 405 |
영업외이익 | -25 | -25 | -34 | -39 | -41 | -42 | -32 | -28 | -29 | -43 | -46 | -48 | -41 | -26 | -32 | -28 | -30 | -66 | -17 | -62 | -59 | -49 | -49 | -49 | -56 | -31 | -37 | -64 | -60 | -59 | -54 | -18 | -16 | -11 | -9 | -17 | -13 | -13 | -7 | 43 | 43 |
법인세 | 86 | 73 | 27 | 25 | 20 | 42 | 118 | 140 | 148 | 139 | 137 | 119 | 112 | 99 | 70 | 75 | 49 | 58 | 63 | 57 | 77 | 62 | 71 | 100 | 99 | 109 | 73 | 36 | 38 | 40 | 67 | 90 | 67 | 72 | 67 | 41 | 56 | 37 | 48 | 97 | 106 |
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 | 213 | 210 | 269 | 267 | 270 | 337 | 359 | 391 | 442 | 456 | 377 | 382 | 353 | 378 | 391 | 331 | 238 | 100 | 109 | 129 | 171 | 174 | 171 | 146 | 151 | 183 | 209 | 203 | 179 | 170 | 119 | 94 | 96 | 91 | 75 | 79 | 41 | 31 | 72 | 68 | 73 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 253 | 201 | 198 | 194 | 196 | 179 | 181 | 158 | 159 | 161 | 147 | 128 | 109 | 120 | 125 | 100 | 110 | 101 | 106 | 99 | 72 | 91 | 77 | 76 | 90 | 85 | 94 | 101 | 108 | 94 | 142 | 95 | 87 | 107 | 104 | 94 | 90 | 65 | 106 | 102 | 67 |
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 | 0 |
매출채권등 | 804 | 706 | 747 | 786 | 772 | 639 | 659 | 683 | 727 | 674 | 749 | 869 | 880 | 816 | 890 | 835 | 751 | 680 | 637 | 625 | 641 | 642 | 664 | 720 | 705 | 561 | 457 | 469 | 463 | 449 | 447 | 454 | 429 | 391 | 399 | 418 | 405 | 373 | 404 | 462 | 460 |
재고자산 | 431 | 417 | 400 | 421 | 412 | 369 | 339 | 388 | 400 | 441 | 403 | 479 | 475 | 488 | 499 | 457 | 372 | 336 | 294 | 350 | 339 | 371 | 358 | 414 | 422 | 327 | 290 | 334 | 353 | 337 | 280 | 337 | 331 | 304 | 277 | 289 | 290 | 296 | 297 | 335 | 363 |
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 | 1,925 | 1,924 | 1,975 | 1,992 | 2,029 | 1,901 | 1,883 | 1,824 | 1,822 | 1,782 | 1,711 | 1,680 | 1,693 | 1,744 | 1,811 | 1,781 | 1,799 | 1,815 | 1,834 | 1,907 | 1,917 | 1,992 | 1,690 | 1,678 | 1,685 | 1,183 | 1,192 | 1,182 | 1,190 | 1,203 | 1,188 | 1,169 | 1,141 | 1,136 | 1,172 | 1,173 | 1,198 | 1,186 | 1,218 | 1,233 | 1,233 |
무형자산 | 2,869 | 2,850 | 2,891 | 2,912 | 2,948 | 2,478 | 2,485 | 2,393 | 2,413 | 2,237 | 2,041 | 2,070 | 2,094 | 2,129 | 2,164 | 2,188 | 2,214 | 2,231 | 2,234 | 2,232 | 2,215 | 2,281 | 2,294 | 2,356 | 2,301 | 856 | 857 | 871 | 889 | 904 | 883 | 859 | 838 | 837 | 897 | 911 | 925 | 909 | 940 | 948 | 957 |
이연세자산 | 36 | 33 | 37 | 29 | 34 | 24 | 23 | 11 | 11 | 11 | 10 | 14 | 14 | 8 | 16 | 27 | 28 | 28 | 11 | 14 | 14 | 15 | 16 | 15 | 14 | 8 | 8 | 11 | 14 | 14 | 11 | 9 | 10 | 9 | 9 | 11 | 13 | 32 | 33 | 53 | 54 |
기타자산 | 437 | 455 | 401 | 502 | 438 | 380 | 390 | 418 | 380 | 385 | 409 | 387 | 358 | 463 | 312 | 338 | 313 | 376 | 395 | 369 | 332 | 330 | 327 | 293 | 294 | 281 | 298 | 332 | 330 | 328 | 281 | 415 | 390 | 416 | 295 | 288 | 287 | 302 | 318 | 282 | 287 |
자산총계 | 6,754 | 6,586 | 6,648 | 6,835 | 6,829 | 5,969 | 5,961 | 5,874 | 5,912 | 5,691 | 5,470 | 5,626 | 5,623 | 5,767 | 5,816 | 5,724 | 5,588 | 5,567 | 5,511 | 5,594 | 5,529 | 5,722 | 5,427 | 5,552 | 5,510 | 3,300 | 3,195 | 3,299 | 3,347 | 3,328 | 3,232 | 3,337 | 3,226 | 3,199 | 3,153 | 3,184 | 3,207 | 3,163 | 3,316 | 3,415 | 3,421 |
매입채무등 | 532 | 473 | 522 | 534 | 550 | 468 | 498 | 506 | 502 | 464 | 561 | 642 | 620 | 620 | 705 | 657 | 580 | 468 | 451 | 436 | 418 | 390 | 435 | 459 | 474 | 377 | 404 | 410 | 396 | 378 | 399 | 395 | 369 | 333 | 372 | 341 | 326 | 293 | 355 | 357 | 358 |
차입금 | 3,073 | 3,149 | 3,067 | 3,249 | 3,294 | 2,625 | 2,540 | 2,476 | 2,598 | 2,508 | 2,176 | 2,315 | 2,366 | 2,588 | 2,519 | 2,558 | 2,616 | 2,842 | 2,797 | 2,958 | 3,006 | 3,140 | 2,752 | 2,879 | 2,943 | 1,086 | 910 | 1,041 | 1,044 | 1,034 | 967 | 1,068 | 1,084 | 1,114 | 1,026 | 1,114 | 1,154 | 1,178 | 1,188 | 1,230 | 1,216 |
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 | 290 | 299 | 307 | 338 | 353 | 279 | 347 | 362 | 359 | 361 | 369 | 353 | 358 | 347 | 346 | 364 | 364 | 393 | 367 | 329 | 337 | 340 | 341 | 391 | 394 | 210 | 226 | 186 | 188 | 204 | 218 | 203 | 207 | 204 | 193 | 192 | 193 | 212 | 217 | 223 | 228 |
기타부채 | 685 | 586 | 634 | 615 | 585 | 560 | 590 | 541 | 538 | 475 | 570 | 580 | 561 | 655 | 671 | 637 | 599 | 602 | 696 | 680 | 632 | 629 | 708 | 648 | 564 | 456 | 501 | 506 | 589 | 585 | 601 | 628 | 579 | 584 | 604 | 543 | 534 | 522 | 496 | 512 | 515 |
부채총계 | 4,579 | 4,507 | 4,530 | 4,735 | 4,781 | 3,933 | 3,975 | 3,885 | 3,997 | 3,808 | 3,676 | 3,890 | 3,905 | 4,209 | 4,240 | 4,216 | 4,158 | 4,304 | 4,310 | 4,403 | 4,394 | 4,499 | 4,236 | 4,377 | 4,374 | 2,129 | 2,041 | 2,142 | 2,218 | 2,202 | 2,185 | 2,294 | 2,239 | 2,234 | 2,195 | 2,190 | 2,207 | 2,205 | 2,256 | 2,323 | 2,317 |
자본금+ 자본잉여금 |
-105 | -67 | -90 | -89 | -64 | -95 | -72 | -80 | -92 | -47 | -18 | -36 | 33 | 3 | -16 | -28 | -31 | -67 | -97 | -101 | -101 | -86 | -108 | -75 | -72 | -64 | -69 | -69 | -86 | -101 | -100 | -89 | -90 | -93 | -123 | -111 | -115 | -109 | -112 | -116 | -115 |
이익잉여금 | 2,476 | 2,462 | 2,486 | 2,449 | 2,392 | 2,378 | 2,338 | 2,300 | 2,240 | 2,157 | 2,095 | 2,024 | 1,910 | 1,813 | 1,826 | 1,754 | 1,666 | 1,542 | 1,544 | 1,527 | 1,532 | 1,549 | 1,539 | 1,499 | 1,460 | 1,472 | 1,470 | 1,454 | 1,410 | 1,391 | 1,361 | 1,355 | 1,332 | 1,321 | 1,340 | 1,355 | 1,335 | 1,330 | 1,385 | 1,397 | 1,413 |
기타포괄익 | -238 | -355 | -314 | -303 | -318 | -290 | -318 | -272 | -268 | -266 | -317 | -287 | -257 | -323 | -295 | -277 | -261 | -270 | -295 | -285 | -348 | -299 | -298 | -304 | -301 | -289 | -293 | -270 | -238 | -202 | -249 | -233 | -262 | -273 | -270 | -262 | -238 | -281 | -257 | -232 | -236 |
자본총계 | 2,134 | 2,040 | 2,082 | 2,057 | 2,009 | 1,993 | 1,948 | 1,948 | 1,880 | 1,845 | 1,761 | 1,701 | 1,686 | 1,493 | 1,514 | 1,449 | 1,374 | 1,205 | 1,152 | 1,141 | 1,083 | 1,164 | 1,133 | 1,121 | 1,087 | 1,119 | 1,108 | 1,115 | 1,087 | 1,088 | 1,011 | 1,033 | 980 | 955 | 947 | 982 | 982 | 940 | 1,016 | 1,049 | 1,062 |
주식수(만주) | 4,740 | 4,720 | 4,717 | 4,710 | 4,710 | 4,680 | 4,680 | 4,680 | 4,730 | 4,740 | 4,761 | 4,820 | 4,860 | 4,860 | 4,855 | 4,860 | 4,850 | 4,850 | 4,844 | 4,840 | 4,840 | 4,830 | 4,826 | 4,830 | 4,830 | 4,800 | 4,794 | 4,790 | 4,790 | 4,780 | 4,784 | 4,780 | 4,780 | 4,780 | 4,779 | 4,780 | 4,790 | 4,780 | 4,782 | 4,780 | 4,780 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 370 | 321 | 356 | 372 | 498 | 621 | 650 | 733 | 740 | 668 | 658 | 508 | 394 | 407 | 396 | 459 | 499 | 447 | 455 | 450 | 456 | 419 | 390 | 391 | 301 | 297 | 253 | 256 | 294 | 295 | 305 | 248 | 259 | 283 | 301 | 291 | 291 | 240 | 206 | 218 | 194 |
투자활동 | -27 | -624 | -658 | -877 | -882 | -455 | -670 | -560 | -542 | -252 | -28 | -5 | -9 | -3 | 47 | 76 | 80 | 17 | -25 | -56 | -93 | -2,003 | -1,989 | -1,997 | -1,967 | -136 | -135 | -118 | -105 | -93 | -90 | -88 | -88 | -63 | -25 | -63 | -77 | -104 | -147 | -16 | -2 |
재무활동 | -314 | 351 | 324 | 549 | 439 | -134 | 70 | -125 | -118 | -346 | -531 | -413 | -333 | -339 | -423 | -534 | -570 | -467 | -405 | -378 | -366 | 1,592 | 1,584 | 1,586 | 1,656 | -160 | -158 | -134 | -176 | -224 | -176 | -152 | -159 | -173 | -273 | -235 | -179 | -107 | -20 | -140 | -202 |
환율변동 | 29 | -26 | -5 | -8 | -18 | -14 | -15 | -18 | -30 | -47 | -76 | -64 | -55 | -30 | -2 | 0.20 | 29 | 14 | 4 | 7 | -15 | -3 | -0.60 | -5 | -9 | -10 | -8 | -3 | 3 | 9 | -0.40 | -2 | -9 | -6 | -6 | -0.50 | -13 | -19 | -19 | -25 | -10 |
현금의증감 | 57 | 22 | 17 | 37 | 38 | 18 | 34 | 30 | 50 | 24 | 23 | 28 | -2 | 35 | 19 | 1.30 | 38 | 11 | 29 | 23 | -17 | 6 | -17 | -25 | -18 | -10 | -48 | 6 | 21 | -13 | 39 | 0.30 | -3 | 42 | -3 | -7 | 22 | 10 | 21 | 37 | -20 |
자본적지출 | -131 | -159 | -177 | -213 | -217 | -212 | -211 | -196 | -178 | -173 | -163 | -140 | -143 | 1.30 | 14 | 46 | 50 | -93 | -103 | -134 | -146 | -147 | -134 | -144 | -139 | -137 | -137 | -121 | -112 | -100 | -97 | -93 | -89 | -92 | -99 | -95 | -117 | -125 | -125 | -135 | -142 |
잉여현금 | 239 | 162 | 179 | 160 | 280 | 409 | 439 | 537 | 561 | 495 | 495 | 368 | 251 | 408 | 410 | 505 | 549 | 354 | 351 | 315 | 310 | 271 | 256 | 248 | 162 | 160 | 116 | 135 | 182 | 196 | 208 | 155 | 170 | 191 | 202 | 196 | 174 | 115 | 81 | 83 | 52 |