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 | 2,463 | 2,459 | 2,587 | 2,821 | 3,060 | 3,296 | 3,497 | 3,560 | 3,714 | 3,663 | 3,551 | 3,343 | 3,055 | 2,827 | 2,504 | 2,181 | 1,844 | 1,924 | 2,161 | 2,369 | 2,611 | 2,417 | 2,285 | 2,442 | 2,798 | 2,984 | 3,435 | 3,548 | 3,447 | 3,289 | 3,607 | 3,548 | 3,549 | 3,411 | 3,219 | 3,120 | 2,976 | 2,966 | 3,056 | 3,147 | 3,240 |
매출원가 | 2,338 | 2,328 | 2,389 | 2,626 | 2,888 | 3,131 | 3,374 | 3,519 | 3,604 | 3,550 | 3,421 | 3,193 | 2,911 | 2,648 | 2,343 | 2,008 | 1,730 | 1,838 | 2,082 | 2,320 | 2,593 | 2,411 | 2,300 | 2,402 | 2,680 | 2,838 | 3,227 | 3,311 | 3,231 | 3,055 | 3,294 | 3,238 | 3,217 | 3,130 | 3,008 | 2,927 | 2,793 | 2,759 | 2,789 | 2,825 | 2,901 |
매출총이익 | 125 | 130 | 198 | 195 | 172 | 165 | 123 | 41 | 110 | 113 | 130 | 150 | 144 | 179 | 161 | 173 | 115 | 85 | 78 | 49 | 19 | 7 | -15 | 40 | 118 | 146 | 208 | 236 | 216 | 235 | 313 | 310 | 332 | 281 | 211 | 192 | 184 | 207 | 267 | 322 | 339 |
판매관리비 | 129 | 118 | 125 | 134 | 133 | 133 | 129 | 123 | 120 | 119 | 108 | 105 | 98 | 91 | 96 | 90 | 87 | 85 | 83 | 81 | 80 | 77 | 89 | 94 | 104 | 108 | 109 | 114 | 110 | 108 | 114 | 110 | 108 | 105 | 89 | 84 | 81 | 80 | 79 | 80 | 79 |
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 | -65 | -47 | 10 | -25 | -50 | -62 | -101 | -184 | -108 | -99 | -68 | -51 | -54 | 26 | -17 | 13 | -37 | -123 | -103 | -131 | -158 | -143 | -25 | 14 | 72 | 90 | -7 | 18 | 2 | 24 | 90 | 101 | 132 | 92 | 48 | 37 | 34 | 61 | 122 | 177 | 212 |
EBITDA | 28 | 47 | 106 | 71 | 47 | 37 | -4 | -93 | 5 | 3 | 28 | 47 | 14 | 95 | 50 | 75 | 40 | -41 | -13 | -39 | -81 | -76 | 32 | 74 | 143 | 181 | 88 | 114 | 96 | 116 | 181 | 175 | 203 | 155 | 105 | 98 | 90 | 120 | 183 | 243 | 278 |
영업외이익 | 1.05 | 4 | 3 | 4 | 2 | 0.28 | -3 | -10 | 14 | 9 | 8 | 6 | -24 | -23 | -23 | -20 | -4 | 4 | 13 | 21 | 10 | -5 | -14 | -22 | -23 | 5 | -4 | -4 | -5 | -6 | -17 | -20 | -21 | -21 | -17 | -15 | -12 | -7 | -5 | 0.54 | 2 |
법인세 | 6 | 6 | -1.03 | -8 | -9 | -6 | -0.46 | 5 | 9 | 5 | 5 | 7 | -1.17 | 2 | -5 | 2 | -4 | -50 | -29 | -49 | -53 | -21 | -26 | -29 | -24 | -20 | -103 | -137 | -136 | -132 | -49 | 5 | 20 | 8 | -0.27 | -6 | -6 | 6 | 25 | 49 | 62 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 3 | 5 | 0.83 | 0.57 | -2 | -4 | 12 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | -104 | -82 | -20 | -46 | -74 | -93 | -139 | -235 | -136 | -127 | -98 | -84 | -121 | -66 | -106 | -81 | -99 | -109 | -99 | -103 | -141 | -167 | -74 | -47 | -3 | 16 | 9 | 56 | 41 | 61 | 33 | 7 | 31 | 11 | -12 | -13 | -14 | 7 | 53 | 88 | 113 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 127 | 209 | 252 | 225 | 277 | 379 | 366 | 360 | 408 | 500 | 487 | 579 | 604 | 561 | 721 | 615 | 654 | 275 | 182 | 184 | 206 | 270 | 254 | 234 | 273 | 283 | 234 | 251 | 265 | 312 | 292 | 225 | 295 | 356 | 442 | 406 | 401 | 412 | 513 | 417 | 421 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 125 | 0 | 0 | 0 | 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 | 97 | 95 | 75 | 99 | 88 | 94 | 143 | 132 | 107 | 109 | 118 | 158 | 142 | 120 | 90 | 80 | 63 | 56 | 54 | 67 | 34 | 107 | 64 | 109 | 67 | 89 | 135 | 137 | 152 | 151 | 115 | 135 | 97 | 147 | 133 | 141 | 106 | 96 | 141 | 116 | 102 |
재고자산 | 187 | 227 | 194 | 188 | 191 | 216 | 208 | 258 | 280 | 279 | 259 | 315 | 314 | 268 | 243 | 275 | 259 | 269 | 185 | 173 | 214 | 253 | 251 | 659 | 707 | 303 | 765 | 625 | 659 | 712 | 612 | 445 | 465 | 422 | 324 | 281 | 364 | 354 | 263 | 216 | 269 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 114 | 131 | 69 | 93 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 1,117 | 1,115 | 1,097 | 1,092 | 1,097 | 1,096 | 1,091 | 1,110 | 1,113 | 1,103 | 1,080 | 1,048 | 1,005 | 958 | 909 | 874 | 864 | 864 | 915 | 901 | 897 | 880 | 865 | 930 | 936 | 815 | 1,144 | 1,139 | 1,158 | 1,177 | 1,188 | 1,199 | 1,172 | 1,179 | 1,140 | 916 | 920 | 922 | 821 | 820 | 820 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 0 | 183 | 183 | 183 | 183 | 183 | 184 | 184 | 184 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
이연세자산 | 0 | 0 | 0.74 | 1.07 | 0.72 | 0 | 1.10 | 1.30 | 0.77 | 1.29 | 1.07 | 1.07 | 0.65 | 0.91 | 2 | 1.09 | 0.48 | 0.66 | 58 | 58 | 42 | 6 | 36 | 16 | 20 | 12 | 13 | 34 | 33 | 6 | 14 | 12 | 10 | 10 | 5 | 5 | 6 | 9 | 5 | 13 | 2 |
기타자산 | 139 | 136 | 142 | 158 | 145 | 154 | 142 | 162 | 127 | 131 | 131 | 170 | 161 | 128 | 148 | 147 | 104 | 115 | 69 | 75 | 113 | 113 | 94 | 158 | 111 | 685 | 211 | 216 | 210 | 243 | 223 | 198 | 198 | 208 | 93 | 110 | 82 | 84 | 98 | 104 | 97 |
자산총계 | 1,667 | 1,782 | 1,760 | 1,764 | 1,799 | 1,939 | 1,951 | 2,023 | 2,035 | 2,123 | 2,102 | 2,296 | 2,253 | 2,160 | 2,113 | 1,993 | 1,945 | 1,579 | 1,537 | 1,571 | 1,638 | 1,698 | 1,692 | 2,141 | 2,148 | 2,216 | 2,685 | 2,586 | 2,660 | 2,785 | 2,629 | 2,397 | 2,421 | 2,506 | 2,177 | 1,899 | 1,919 | 1,918 | 1,881 | 1,726 | 1,751 |
매입채무등 | 102 | 155 | 108 | 109 | 124 | 187 | 138 | 105 | 129 | 234 | 123 | 127 | 106 | 146 | 112 | 102 | 93 | 140 | 90 | 94 | 96 | 157 | 127 | 106 | 104 | 136 | 156 | 122 | 118 | 205 | 175 | 140 | 129 | 192 | 129 | 111 | 105 | 167 | 141 | 98 | 99 |
차입금 | 640 | 649 | 629 | 686 | 700 | 677 | 736 | 831 | 797 | 711 | 770 | 972 | 971 | 789 | 781 | 784 | 841 | 591 | 586 | 563 | 602 | 619 | 590 | 956 | 943 | 517 | 1,389 | 1,295 | 1,370 | 1,361 | 1,294 | 1,081 | 1,125 | 1,109 | 924 | 731 | 766 | 664 | 648 | 652 | 700 |
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 | 9 | 4 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 10 | 22 | 41 | 53 | 67 | 49 | 123 | 136 | 140 | 85 | 63 | 61 | 82 | 77 | 122 | 118 |
기타부채 | 118 | 104 | 84 | 87 | 75 | 86 | 102 | 161 | 136 | 117 | 95 | 115 | 133 | 122 | 102 | 102 | 90 | 72 | 58 | 57 | 60 | 57 | 67 | 78 | 71 | 491 | 104 | 91 | 73 | 92 | 96 | 62 | 62 | 86 | 74 | 63 | 58 | 47 | 44 | 37 | 37 |
부채총계 | 859 | 908 | 821 | 883 | 899 | 949 | 977 | 1,097 | 1,062 | 1,062 | 988 | 1,214 | 1,210 | 1,058 | 996 | 988 | 1,024 | 802 | 734 | 714 | 758 | 833 | 786 | 1,146 | 1,124 | 1,153 | 1,671 | 1,549 | 1,614 | 1,726 | 1,614 | 1,406 | 1,452 | 1,527 | 1,211 | 969 | 990 | 959 | 910 | 919 | 957 |
자본금+ 자본잉여금 |
1,191 | 1,182 | 1,186 | 1,181 | 1,178 | 1,083 | 1,079 | 1,077 | 1,073 | 1,079 | 1,077 | 978 | 977 | 979 | 976 | 809 | 752 | 610 | 608 | 606 | 603 | 615 | 617 | 628 | 643 | 638 | 640 | 633 | 629 | 630 | 628 | 630 | 583 | 584 | 581 | 525 | 508 | 508 | 506 | 508 | 504 |
이익잉여금 | -391 | -318 | -263 | -312 | -287 | -236 | -243 | -265 | -213 | -142 | -104 | -30 | -77 | -15 | -6 | 54 | 44 | 39 | 89 | 123 | 132 | 148 | 188 | 227 | 277 | 325 | 276 | 293 | 299 | 325 | 284 | 254 | 275 | 283 | 269 | 266 | 262 | 291 | 299 | 297 | 293 |
기타포괄익 | -1 | 1 | 4 | -3 | -4 | -3 | -8 | -33 | -38 | -27 | -11 | -17 | -9 | -12 | 1 | 1 | -8 | -2 | -11 | 13 | 31 | -11 | -12 | 24 | -13 | -16 | -17 | -4 | 1 | -13 | -14 | -10 | -6 | -4 | 0 | -4 | -1 | -1 | 5 | 2 | -4 |
자본총계 | 798 | 865 | 926 | 867 | 887 | 844 | 828 | 778 | 823 | 910 | 962 | 931 | 891 | 951 | 971 | 864 | 788 | 647 | 686 | 742 | 766 | 752 | 793 | 879 | 908 | 947 | 899 | 922 | 929 | 942 | 898 | 874 | 852 | 863 | 850 | 787 | 769 | 798 | 810 | 807 | 793 |
주식수(만주) | 6,406 | 6,379 | 7,166 | 6,393 | 6,334 | 5,881 | 6,740 | 5,887 | 5,854 | 5,554 | 5,767 | 6,689 | 5,288 | 4,665 | 5,048 | 5,817 | 3,769 | 3,463 | 3,462 | 3,460 | 3,466 | 3,811 | 3,691 | 4,008 | 4,031 | 4,125 | 4,022 | 4,019 | 4,016 | 5,024 | 5,064 | 4,022 | 3,842 | 3,857 | 3,913 | 3,853 | 3,819 | 3,902 | 3,855 | 4,007 | 3,780 |
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 | -34 | -30 | 109 | 159 | 123 | 56 | 49 | 8 | 115 | 70 | -2 | -72 | -121 | 4 | -5 | 3 | 44 | 99 | 67 | 89 | 29 | -10 | -46 | -39 | 59 | 39 | 16 | -99 | -163 | -182 | -77 | 58 | 120 | 101 | 85 | -4 | -20 | 14 | -11 | 94 | 226 |
투자활동 | -53 | -62 | -72 | -105 | -102 | -107 | -84 | -128 | -179 | -105 | -283 | -282 | -241 | -236 | 35 | 66 | 71 | -11 | -92 | -17 | -2 | 31 | 691 | 498 | 501 | 507 | -169 | -41 | -108 | -128 | -393 | -623 | -576 | -573 | -425 | -199 | -187 | -183 | -55 | -54 | -78 |
재무활동 | -64 | -77 | -150 | -189 | -152 | -71 | -86 | -100 | -133 | -25 | 52 | 318 | 312 | 518 | 509 | 363 | 334 | -83 | -47 | -122 | -95 | -69 | -626 | -476 | -552 | -541 | 40 | 136 | 212 | 216 | 341 | 365 | 328 | 425 | 252 | 191 | 185 | 129 | 161 | 27 | 51 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -151 | -169 | -114 | -135 | -131 | -122 | -121 | -219 | -196 | -61 | -233 | -36 | -50 | 286 | 539 | 432 | 449 | 5 | -72 | -50 | -68 | -48 | 20 | -17 | 8 | 6 | -112 | -4 | -59 | -94 | -129 | -201 | -128 | -47 | -89 | -13 | -22 | -41 | 95 | 66 | 199 |
자본적지출 | -41 | -46 | -49 | -73 | -72 | -83 | -82 | -133 | -183 | -212 | -247 | -242 | -204 | -100 | -22 | 7 | 10 | -71 | -117 | -119 | -105 | -72 | 621 | 629 | 632 | 631 | -38 | -31 | -37 | -45 | -59 | -57 | -54 | -58 | -55 | -64 | -68 | -63 | -60 | -59 | -59 |
잉여현금 | -76 | -76 | 60 | 86 | 51 | -26 | -33 | -125 | -68 | -143 | -249 | -314 | -326 | -96 | -27 | 10 | 55 | 28 | -50 | -30 | -76 | -82 | 575 | 590 | 692 | 670 | -22 | -130 | -200 | -227 | -136 | 1.01 | 66 | 43 | 30 | -68 | -88 | -49 | -71 | 34 | 167 |