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 | 16.05/31 | 16.03/31 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 10,098 | 10,106 | 10,024 | 9,898 | 9,782 | 9,654 | 9,474 | 9,283 | 9,112 | 8,976 | 8,917 | 8,833 | 8,690 | 8,524 | 8,260 | 7,975 | 7,510 | 7,424 | 7,481 | 6,669 | 5,932 | 4,912 | 3,805 | 3,556 | 3,454 | 3,366 | 3,540 | 3,721 | 3,850 | 3,975 | 4,172 | 4,085 | 3,965 | 3,672 | 0 | 2,898 | 0 | 2,843 | 2,818 | 2,774 | 2,741 |
매출원가 | 3,759 | 3,760 | 3,730 | 3,699 | 3,702 | 3,728 | 3,733 | 3,749 | 3,769 | 3,779 | 3,819 | 3,832 | 3,806 | 3,774 | 3,728 | 3,685 | 3,642 | 3,651 | 3,767 | 3,294 | 2,702 | 2,074 | 1,348 | 1,186 | 1,148 | 1,095 | 1,291 | 1,520 | 1,724 | 1,928 | 2,044 | 2,020 | 1,957 | 1,750 | 0 | 1,148 | 0 | 1,048 | 1,035 | 1,022 | 1,021 |
매출총이익 | 6,339 | 6,346 | 6,294 | 6,200 | 6,080 | 5,927 | 5,740 | 5,534 | 5,342 | 5,197 | 5,098 | 5,002 | 4,884 | 4,750 | 4,532 | 4,291 | 3,868 | 3,773 | 3,714 | 3,375 | 3,230 | 2,838 | 2,456 | 2,371 | 2,307 | 2,271 | 2,249 | 2,201 | 2,126 | 2,047 | 2,128 | 2,065 | 2,008 | 1,922 | 0 | 1,751 | 0 | 1,795 | 1,783 | 1,752 | 1,720 |
판매관리비 | 4,264 | 4,285 | 4,297 | 4,120 | 4,076 | 4,074 | 3,978 | 3,895 | 3,745 | 3,525 | 3,510 | 3,449 | 3,425 | 3,391 | 3,242 | 3,111 | 2,943 | 2,879 | 2,876 | 2,654 | 2,394 | 2,047 | 1,694 | 1,559 | 1,526 | 1,534 | 1,529 | 1,532 | 1,516 | 1,488 | 1,601 | 1,590 | 1,604 | 1,528 | 0 | 1,326 | 0 | 1,326 | 1,313 | 1,295 | 1,271 |
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 | 2,348 | 2,334 | 1,999 | 2,082 | 2,112 | 1,716 | 1,424 | 1,301 | 169 | 640 | 602 | 567 | 1,460 | 1,359 | 1,290 | 1,180 | 925 | 894 | 838 | 722 | 836 | 791 | 762 | 811 | 780 | 737 | 720 | 669 | 610 | 559 | 527 | 475 | 404 | 394 | 0 | 425 | 0 | 469 | 470 | 457 | 442 |
EBITDA | 4,437 | 4,421 | 4,089 | 4,145 | 4,165 | 3,697 | 3,528 | 3,321 | 2,132 | 2,469 | 2,420 | 2,428 | 3,355 | 3,267 | 3,199 | 3,105 | 2,796 | 2,718 | 2,634 | 2,224 | 2,051 | 1,729 | 1,411 | 1,382 | 1,318 | 1,248 | 1,198 | 1,138 | 1,065 | 993 | 1,021 | 964 | 916 | 836 | 0 | 600 | 0 | 598 | 588 | 568 | 552 |
영업외이익 | 178 | 166 | 176 | 162 | 158 | 139 | 310 | 275 | 249 | 87 | 40 | 65 | 98 | 109 | 130 | 158 | 129 | 111 | 91 | 35 | 18 | 6 | -12 | -19 | -21 | -12 | -13 | -11 | -9 | -17 | 25 | 25 | 67 | 67 | 0 | -13 | 0 | -17 | -24 | -26 | -27 |
법인세 | 334 | 295 | 164 | 165 | 260 | 209 | 247 | 203 | 83 | 167 | 157 | 193 | 201 | 169 | 150 | 142 | 82 | 77 | 82 | 22 | 54 | 62 | 71 | 81 | 77 | 77 | -96 | -74 | -89 | -101 | 63 | 61 | 48 | 55 | 0 | 71 | 0 | 108 | 110 | 108 | 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 | 1,563 | 1,570 | 1,364 | 1,411 | 1,311 | 986 | 874 | 803 | -144 | 111 | 71 | 77 | 1,014 | 965 | 940 | 864 | 638 | 585 | 505 | 379 | 462 | 431 | 403 | 484 | 473 | 452 | 619 | 553 | 511 | 468 | 296 | 241 | 236 | 247 | 0 | 272 | 0 | 293 | 289 | 278 | 264 |
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 | 16.05/31 | 16.03/31 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 2,896 | 2,538 | 2,942 | 2,097 | 2,168 | 2,089 | 1,942 | 1,920 | 2,002 | 1,998 | 1,994 | 1,933 | 2,045 | 1,979 | 2,348 | 1,800 | 2,082 | 1,946 | 2,221 | 1,826 | 1,800 | 1,678 | 2,128 | 1,048 | 1,278 | 1,211 | 991 | 1,100 | 1,006 | 1,336 | 1,186 | 1,081 | 1,262 | 1,163 | 0 | 1,045 | 0 | 988 | 803 | 651 | 610 |
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 | 1,112 | 1,082 | 1,151 | 1,134 | 1,054 | 1,120 | 1,078 | 1,159 | 1,067 | 998 | 998 | 989 | 973 | 946 | 904 | 878 | 825 | 794 | 822 | 789 | 800 | 895 | 868 | 395 | 382 | 348 | 322 | 317 | 288 | 302 | 296 | 288 | 272 | 275 | 0 | 288 | 0 | 211 | 215 | 203 | 171 |
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 | 6 |
장기투자 | 788 | 772 | 757 | 741 | 731 | 713 | 692 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,353 | 2,278 | 2,335 | 2,309 | 2,200 | 2,190 | 2,118 | 2,084 | 2,023 | 1,839 | 1,759 | 1,689 | 1,716 | 1,688 | 1,667 | 1,642 | 1,581 | 1,579 | 1,526 | 1,478 | 1,442 | 1,383 | 1,423 | 712 | 674 | 654 | 641 | 616 | 600 | 588 | 577 | 538 | 552 | 526 | 0 | 494 | 0 | 368 | 369 | 374 | 356 |
무형자산 | 35,085 | 35,218 | 36,278 | 36,468 | 36,525 | 36,912 | 36,777 | 37,233 | 37,439 | 32,979 | 33,329 | 33,769 | 36,086 | 36,447 | 35,874 | 36,237 | 35,553 | 35,887 | 35,997 | 36,219 | 36,477 | 36,914 | 36,939 | 8,654 | 8,751 | 8,830 | 8,410 | 7,669 | 7,811 | 7,886 | 7,945 | 6,817 | 6,857 | 6,893 | 0 | 7,094 | 0 | 2,243 | 2,290 | 2,052 | 1,939 |
이연세자산 | 106 | 106 | 81 | 80 | 80 | 112 | 76 | 112 | 58 | 38 | 26 | 31 | 23 | 12 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 6 | 12 | 7 | 7 | 8 | 9 | 10 | 11 | 13 | 17 | 16 | 16 | 16 | 0 | 23 | 0 | 26 | 43 | 30 | 105 |
기타자산 | 5,276 | 4,896 | 6,443 | 7,922 | 9,016 | 7,435 | 6,241 | 4,918 | 6,049 | 6,957 | 5,833 | 5,764 | 4,592 | 4,207 | 4,953 | 4,584 | 4,209 | 3,988 | 3,977 | 3,685 | 3,324 | 3,603 | 3,842 | 3,769 | 3,658 | 2,180 | 3,467 | 2,588 | 3,187 | 2,873 | 2,260 | 1,297 | 1,001 | 1,791 | 0 | 1,566 | 0 | 1,492 | 1,753 | 2,469 | 831 |
자산총계 | 47,616 | 46,890 | 49,986 | 50,752 | 51,775 | 50,570 | 48,925 | 48,151 | 48,639 | 44,809 | 43,939 | 44,176 | 45,435 | 45,280 | 45,754 | 45,150 | 44,258 | 44,202 | 44,550 | 44,001 | 43,850 | 44,480 | 45,212 | 14,584 | 14,750 | 13,231 | 13,839 | 12,300 | 12,903 | 12,998 | 12,282 | 10,037 | 9,960 | 10,664 | 0 | 10,510 | 0 | 5,328 | 5,473 | 5,779 | 4,018 |
매입채무등 | 2,925 | 3,080 | 2,730 | 2,681 | 2,631 | 2,825 | 2,570 | 2,710 | 2,515 | 2,443 | 2,208 | 2,339 | 2,550 | 2,542 | 2,388 | 2,184 | 2,097 | 2,061 | 1,696 | 1,606 | 1,637 | 1,822 | 1,849 | 1,118 | 1,161 | 1,177 | 1,065 | 1,028 | 1,039 | 1,040 | 992 | 823 | 824 | 805 | 0 | 696 | 0 | 309 | 303 | 327 | 284 |
차입금 | 16,923 | 16,744 | 17,557 | 18,187 | 18,241 | 17,294 | 17,361 | 17,580 | 18,202 | 14,206 | 13,889 | 12,633 | 12,341 | 11,978 | 11,337 | 10,757 | 10,151 | 9,652 | 9,708 | 9,713 | 10,082 | 9,589 | 9,569 | 5,888 | 5,945 | 5,831 | 5,486 | 4,877 | 4,732 | 5,295 | 5,259 | 4,580 | 4,677 | 4,831 | 0 | 4,894 | 0 | 2,601 | 2,289 | 2,333 | 2,055 |
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 | 1,770 | 1,833 | 1,949 | 2,011 | 2,063 | 2,242 | 2,300 | 2,448 | 2,434 | 2,428 | 2,440 | 2,626 | 2,726 | 2,793 | 2,831 | 2,874 | 2,895 | 2,948 | 2,966 | 2,972 | 3,024 | 3,146 | 3,353 | 556 | 569 | 585 | 516 | 444 | 452 | 437 | 633 | 617 | 637 | 676 | 0 | 745 | 0 | 220 | 248 | 203 | 224 |
기타부채 | 2,973 | 2,217 | 4,131 | 4,713 | 5,854 | 4,421 | 3,535 | 2,497 | 2,605 | 3,192 | 2,530 | 2,601 | 2,423 | 2,097 | 2,844 | 2,485 | 2,273 | 2,052 | 2,216 | 2,077 | 1,586 | 1,869 | 2,485 | 2,847 | 2,931 | 1,452 | 2,596 | 1,935 | 2,540 | 2,261 | 1,703 | 1,011 | 946 | 1,573 | 0 | 1,298 | 0 | 1,272 | 1,716 | 2,053 | 513 |
부채총계 | 24,592 | 23,874 | 26,366 | 27,591 | 28,789 | 26,783 | 25,767 | 25,235 | 25,756 | 22,269 | 21,066 | 20,199 | 20,040 | 19,410 | 19,400 | 18,300 | 17,416 | 16,715 | 16,586 | 16,368 | 16,329 | 16,425 | 17,256 | 10,409 | 10,607 | 9,044 | 9,664 | 8,284 | 8,764 | 9,033 | 8,587 | 7,032 | 7,083 | 7,885 | 0 | 7,633 | 0 | 4,402 | 4,556 | 4,916 | 3,077 |
자본금+ 자본잉여금 |
17,678 | 18,119 | 18,810 | 18,761 | 18,807 | 19,801 | 19,752 | 19,686 | 19,839 | 19,979 | 20,718 | 21,801 | 22,339 | 22,880 | 23,545 | 24,202 | 24,404 | 24,963 | 25,621 | 25,571 | 25,525 | 25,834 | 25,905 | 2,126 | 2,152 | 2,235 | 2,251 | 2,254 | 2,390 | 2,380 | 2,376 | 1,839 | 1,826 | 1,816 | 0 | 1,976 | 0 | 132 | 139 | 149 | 147 |
이익잉여금 | 5,019 | 4,775 | 4,270 | 4,018 | 3,707 | 3,457 | 3,161 | 2,864 | 2,655 | 2,731 | 2,548 | 2,326 | 3,069 | 2,982 | 2,845 | 2,665 | 2,501 | 2,571 | 2,477 | 2,314 | 2,335 | 2,333 | 2,298 | 2,204 | 2,112 | 2,066 | 1,994 | 1,819 | 1,739 | 1,598 | 1,358 | 1,256 | 1,193 | 1,137 | 0 | 1,016 | 0 | 918 | 861 | 795 | 862 |
기타포괄익 | -450 | -613 | -269 | -392 | -297 | -259 | -471 | -378 | -411 | -406 | -605 | -371 | -247 | -234 | -243 | -173 | -212 | -202 | -352 | -459 | -540 | -311 | -428 | -340 | -313 | -310 | -271 | -244 | -177 | -183 | -203 | -243 | -288 | -323 | 0 | -246 | 0 | -245 | -213 | -186 | -184 |
자본총계 | 22,248 | 22,281 | 22,811 | 22,387 | 22,216 | 22,999 | 22,442 | 22,171 | 22,083 | 22,304 | 22,661 | 23,756 | 25,160 | 25,628 | 26,147 | 26,694 | 26,692 | 27,332 | 27,746 | 27,426 | 27,321 | 27,856 | 27,775 | 3,991 | 3,951 | 3,991 | 3,974 | 3,830 | 3,952 | 3,795 | 3,531 | 2,851 | 2,731 | 2,631 | 0 | 2,746 | 0 | 805 | 787 | 758 | 825 |
주식수(만주) | 24,761 | 25,449 | 25,443 | 25,524 | 25,798 | 26,038 | 25,999 | 26,195 | 26,315 | 27,040 | 27,716 | 28,153 | 28,196 | 29,015 | 29,374 | 29,521 | 29,524 | 29,933 | 29,924 | 29,910 | 29,962 | 30,054 | 15,667 | 15,718 | 15,760 | 15,821 | 15,818 | 15,954 | 15,920 | 15,914 | 15,248 | 15,248 | 15,223 | 15,369 | 15,363 | 12,925 | 12,934 | 12,988 | 13,023 | 13,291 | 13,411 |
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 | 16.05/31 | 16.03/31 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 3,671 | 3,533 | 3,650 | 2,351 | 2,179 | 2,249 | 2,301 | 2,210 | 2,214 | 2,244 | 2,288 | 2,869 | 2,811 | 2,781 | 2,797 | 2,464 | 2,477 | 2,314 | 1,587 | 2,104 | 1,598 | 1,391 | 1,794 | 847 | 1,051 | 1,106 | 813 | 751 | 503 | 512 | 758 | 784 | 851 | 765 | 0 | 593 | 0 | 657 | 1,007 | 430 | 227 |
투자활동 | -199 | -174 | -1,088 | -1,057 | -302 | -4,361 | -4,308 | -4,313 | -4,722 | -676 | -1,485 | -1,496 | -2,358 | -2,294 | -1,339 | -1,330 | -366 | -438 | -806 | -989 | -970 | -917 | -1,055 | -1,571 | -1,547 | -1,476 | -953 | -753 | -735 | -736 | -757 | -173 | -1,961 | -1,939 | 0 | -2,127 | 0 | -473 | -687 | -441 | -722 |
재무활동 | -2,635 | -2,767 | -1,582 | -1,045 | -1,746 | 2,141 | 1,886 | 2,067 | 2,610 | -1,377 | -900 | -1,056 | -413 | -405 | -1,262 | -1,128 | -1,838 | -1,546 | -733 | -326 | -57 | -29 | 446 | 688 | 810 | 287 | -30 | 29 | -60 | 352 | 109 | -570 | 1,732 | 1,730 | 0 | 1,958 | 0 | 217 | -48 | 136 | 139 |
환율변동 | -17 | -113 | 49 | -76 | -40 | 13 | 74 | 50 | -44 | -99 | -214 | -157 | -63 | -48 | 52 | 108 | 128 | 82 | 46 | -11 | -48 | 22 | -48 | -16 | -42 | -42 | -25 | -8 | 35 | 44 | 9 | -5 | -44 | -38 | 0 | -29 | 0 | -57 | -64 | -56 | -47 |
현금의증감 | 821 | 479 | 1,030 | 173 | 90 | 41 | -48 | 15 | 58 | 93 | -311 | 160 | -22 | 33 | 248 | 114 | 402 | 411 | 93 | 778 | 522 | 467 | 1,137 | -52 | 272 | -125 | -195 | 19 | -256 | 173 | 119 | 36 | 578 | 519 | 0 | 394 | 0 | 344 | 207 | 69 | -403 |
자본적지출 | -657 | -675 | -648 | -652 | -641 | -658 | -653 | -623 | -622 | -616 | -606 | -598 | -563 | -493 | -458 | -447 | -418 | -436 | -436 | -383 | -358 | -308 | -258 | -244 | -225 | -213 | -239 | -232 | -179 | -182 | -148 | -141 | -174 | -152 | 0 | -92 | 0 | -85 | -81 | -82 | -77 |
잉여현금 | 3,014 | 2,858 | 3,002 | 1,699 | 1,537 | 1,591 | 1,648 | 1,588 | 1,592 | 1,628 | 1,682 | 2,272 | 2,248 | 2,288 | 2,339 | 2,016 | 2,059 | 1,878 | 1,150 | 1,721 | 1,241 | 1,083 | 1,536 | 603 | 827 | 893 | 574 | 519 | 324 | 330 | 609 | 643 | 677 | 613 | 0 | 501 | 0 | 572 | 926 | 348 | 150 |