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 | 71,585 | 70,603 | 69,621 | 68,347 | 66,716 | 64,968 | 63,162 | 61,920 | 60,879 | 60,233 | 59,800 | 60,105 | 59,720 | 58,752 | 57,981 | 56,016 | 52,649 | 51,533 | 50,763 | 50,146 | 51,680 | 51,336 | 50,087 | 48,844 | 47,771 | 46,677 | 45,965 | 45,210 | 44,414 | 43,614 | 42,693 | 42,267 | 41,853 | 41,490 | 41,098 | 40,684 | 40,262 | 39,678 | 39,065 | 38,429 | 37,762 |
매출원가 | 42,308 | 41,925 | 41,369 | 40,824 | 40,260 | 39,389 | 38,719 | 37,965 | 37,303 | 37,056 | 36,985 | 37,323 | 36,995 | 36,260 | 35,546 | 34,214 | 32,527 | 32,243 | 31,881 | 31,717 | 32,594 | 32,041 | 31,191 | 30,397 | 29,633 | 29,149 | 28,790 | 28,381 | 27,881 | 27,375 | 26,813 | 26,394 | 26,112 | 25,830 | 25,556 | 25,380 | 25,133 | 24,753 | 24,402 | 23,889 | 23,357 |
매출총이익 | 29,277 | 28,678 | 28,252 | 27,523 | 26,456 | 25,579 | 24,443 | 23,955 | 23,576 | 23,177 | 22,815 | 22,782 | 22,725 | 22,492 | 22,435 | 21,802 | 20,122 | 19,290 | 18,882 | 18,429 | 19,086 | 19,295 | 18,896 | 18,447 | 18,138 | 17,528 | 17,175 | 16,829 | 16,533 | 16,239 | 15,880 | 15,873 | 15,741 | 15,660 | 15,542 | 15,304 | 15,129 | 14,925 | 14,663 | 14,540 | 14,405 |
판매관리비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,842 | 10,547 | 10,502 | 10,184 | 9,753 | 9,627 | 9,239 | 9,290 | 9,286 | 9,053 | 9,026 | 9,356 | 9,545 | 9,678 | 9,742 | 8,588 | 8,077 | 7,262 | 6,836 | 7,151 | 6,826 | 7,218 | 7,117 | 6,988 | 6,997 | 6,642 | 6,522 | 6,241 | 6,139 | 6,057 | 6,226 | 6,431 | 6,418 | 6,444 | 5,989 | 5,798 | 5,766 | 5,716 | 5,657 | 5,741 | 5,732 |
EBITDA | 13,175 | 12,999 | 13,101 | 12,736 | 12,238 | 11,872 | 12,441 | 12,444 | 12,314 | 12,099 | 11,680 | 13,059 | 13,352 | 13,487 | 12,815 | 10,703 | 10,204 | 9,102 | 8,790 | 8,756 | 8,421 | 9,024 | 8,822 | 8,856 | 8,779 | 8,766 | 8,624 | 8,308 | 8,172 | 7,675 | 7,817 | 7,995 | 7,956 | 7,941 | 7,392 | 7,186 | 6,991 | 6,959 | 6,880 | 6,991 | 6,907 |
영업외이익 | -1,044 | -860 | -646 | -620 | -631 | -832 | 164 | 136 | 35 | 77 | -293 | 789 | 919 | 956 | 286 | -650 | -617 | -881 | -799 | -1,101 | -1,056 | -790 | -778 | -550 | -562 | -154 | -145 | -137 | -130 | -513 | -493 | -476 | -470 | -469 | -540 | -542 | -685 | -661 | -660 | -611 | -671 |
법인세 | 1,923 | 1,866 | 1,903 | 1,834 | 1,681 | 1,615 | 1,787 | 1,792 | 1,776 | 1,746 | 1,671 | 1,996 | 2,068 | 2,112 | 1,909 | 1,433 | 1,324 | 1,043 | 999 | 1,005 | 932 | 1,099 | 1,009 | 967 | 968 | 946 | 1,438 | 1,513 | 1,606 | 1,638 | 1,382 | 1,407 | 1,383 | 1,378 | 1,212 | 1,209 | 1,187 | 1,261 | 1,239 | 1,287 | 1,240 |
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 | 5,779 | 5,760 | 5,929 | 5,738 | 5,470 | 5,242 | 5,716 | 5,771 | 5,733 | 5,643 | 5,376 | 6,511 | 6,806 | 6,956 | 6,568 | 4,967 | 4,596 | 3,754 | 3,399 | 3,343 | 3,047 | 3,505 | 3,498 | 3,645 | 3,682 | 3,787 | 3,197 | 2,864 | 2,701 | 2,216 | 2,662 | 2,854 | 2,855 | 2,890 | 2,552 | 2,383 | 2,232 | 2,129 | 2,074 | 2,143 | 2,119 |
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 | 1,060 | 1,933 | 2,888 | 831 | 1,284 | 935 | 891 | 862 | 842 | 908 | 999 | 858 | 2,371 | 1,451 | 1,027 | 1,120 | 1,030 | 1,793 | 6,588 | 4,638 | 731 | 621 | 559 | 2,430 | 531 | 502 | 578 | 868 | 1,086 | 732 | 718 | 705 | 753 | 646 | 677 | 691 | 852 | 741 | 588 | 673 | 586 |
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 | 11,088 | 10,751 | 9,915 | 10,239 | 10,044 | 9,958 | 9,182 | 8,713 | 8,657 | 8,891 | 8,552 | 8,628 | 8,520 | 8,095 | 8,433 | 7,636 | 7,424 | 7,051 | 6,433 | 6,139 | 6,890 | 7,380 | 7,131 | 7,219 | 7,420 | 6,789 | 6,532 | 6,592 | 6,332 | 6,501 | 5,980 | 5,782 | 5,664 | 5,826 | 5,503 | 5,669 | 5,880 | 5,889 | 5,827 | 5,804 | 5,928 |
재고자산 | 1,794 | 1,738 | 1,776 | 1,800 | 1,903 | 2,021 | 2,030 | 2,050 | 2,085 | 2,068 | 2,009 | 2,043 | 2,003 | 1,986 | 2,019 | 2,027 | 2,068 | 2,025 | 1,950 | 1,834 | 1,953 | 1,849 | 1,769 | 1,826 | 1,778 | 1,732 | 1,634 | 1,636 | 1,677 | 1,573 | 1,546 | 1,544 | 1,501 | 1,503 | 1,503 | 1,481 | 1,415 | 1,439 | 1,379 | 1,348 | 1,287 |
장기투자 | 1,207 | 1,231 | 1,258 | 1,185 | 1,207 | 1,233 | 1,121 | 1,115 | 1,176 | 1,204 | 816 | 814 | 849 | 886 | 830 | 792 | 820 | 810 | 725 | 639 | 563 | 564 | 600 | 589 | 584 | 594 | 605 | 648 | 648 | 617 | 569 | 549 | 543 | 542 | 570 | 542 | 599 | 610 | 595 | 586 | 616 |
유형자산 | 31,870 | 31,545 | 31,248 | 30,818 | 30,307 | 29,922 | 29,196 | 28,754 | 28,085 | 27,640 | 27,075 | 26,726 | 26,366 | 26,176 | 25,646 | 25,589 | 25,271 | 25,223 | 24,913 | 24,934 | 24,813 | 24,549 | 23,772 | 23,254 | 22,940 | 19,757 | 19,041 | 18,544 | 18,124 | 17,895 | 17,329 | 16,768 | 16,462 | 16,352 | 15,875 | 15,624 | 15,057 | 15,014 | 14,704 | 14,560 | 14,392 |
무형자산 | 10,237 | 10,093 | 9,982 | 9,963 | 9,967 | 9,945 | 9,778 | 9,641 | 9,590 | 9,653 | 9,651 | 9,593 | 9,525 | 9,540 | 9,153 | 8,680 | 8,575 | 8,578 | 8,570 | 8,578 | 8,587 | 8,269 | 8,160 | 8,140 | 8,159 | 7,953 | 7,759 | 7,459 | 7,471 | 7,394 | 7,357 | 6,771 | 6,754 | 6,704 | 6,691 | 6,694 | 6,713 | 6,731 | 6,540 | 6,484 | 6,415 |
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 | 412 | 376 | 304 |
기타자산 | 2,542 | 2,222 | 2,392 | 2,543 | 2,250 | 2,197 | 2,391 | 2,459 | 2,276 | 2,074 | 2,382 | 2,922 | 2,574 | 2,608 | 2,454 | 2,320 | 2,089 | 2,010 | 1,837 | 1,947 | 1,884 | 1,826 | 1,921 | 1,991 | 1,967 | 1,880 | 1,895 | 1,995 | 1,961 | 1,881 | 2,232 | 2,447 | 2,118 | 2,185 | 2,308 | 2,504 | 2,260 | 2,320 | 1,851 | 1,879 | 1,760 |
자산총계 | 59,798 | 59,513 | 59,459 | 57,379 | 56,962 | 56,211 | 54,589 | 53,594 | 52,711 | 52,438 | 51,484 | 51,584 | 52,208 | 50,742 | 49,562 | 48,164 | 47,277 | 47,490 | 51,016 | 48,709 | 45,421 | 45,058 | 43,912 | 45,449 | 43,379 | 39,207 | 38,044 | 37,742 | 37,299 | 36,593 | 35,731 | 34,566 | 33,795 | 33,758 | 33,127 | 33,205 | 32,776 | 32,744 | 31,896 | 31,710 | 31,288 |
매입채무등 | 4,488 | 4,276 | 4,235 | 4,029 | 4,735 | 4,233 | 4,139 | 3,823 | 3,769 | 4,239 | 4,161 | 3,742 | 4,010 | 4,111 | 3,759 | 3,531 | 3,524 | 3,535 | 3,270 | 2,882 | 2,750 | 2,905 | 2,610 | 2,609 | 2,693 | 2,577 | 2,414 | 2,457 | 2,538 | 2,606 | 2,314 | 2,245 | 2,233 | 2,318 | 1,950 | 1,934 | 1,944 | 2,170 | 1,877 | 1,884 | 1,973 |
차입금 | 46,436 | 44,894 | 44,889 | 42,774 | 42,103 | 41,496 | 41,122 | 40,738 | 40,572 | 39,836 | 39,472 | 40,699 | 39,486 | 36,334 | 34,041 | 34,339 | 32,802 | 32,677 | 32,599 | 32,473 | 36,358 | 35,221 | 35,685 | 37,653 | 36,309 | 32,821 | 33,107 | 33,192 | 33,291 | 33,058 | 32,953 | 31,661 | 31,514 | 31,376 | 31,441 | 31,452 | 30,554 | 30,488 | 29,752 | 29,737 | 29,443 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 2,191 | 2,041 | 1,982 | 1,966 | 1,905 | 1,867 | 1,666 | 1,691 | 1,692 | 1,615 | 1,714 | 1,741 | 1,768 | 2,060 | 2,800 | 2,088 | 2,032 | 1,940 | 1,477 | 1,490 | 1,477 | 1,420 | 1,349 | 1,324 | 1,277 | 1,248 | 1,388 | 1,459 | 1,417 | 1,374 | 1,256 | 1,282 | 1,253 | 1,249 | 1,746 | 1,953 | 1,933 | 1,904 | 1,903 | 1,860 | 1,837 |
기타부채 | 7,121 | 7,747 | 7,567 | 7,271 | 6,949 | 7,555 | 7,305 | 6,881 | 6,446 | 6,821 | 6,915 | 6,544 | 6,530 | 6,748 | 7,137 | 6,416 | 6,437 | 6,446 | 12,371 | 6,297 | 5,539 | 6,077 | 5,715 | 5,633 | 5,355 | 5,479 | 4,865 | 4,759 | 4,487 | 4,550 | 4,274 | 4,457 | 4,152 | 4,448 | 4,153 | 4,364 | 4,344 | 4,228 | 4,176 | 4,184 | 4,257 |
부채총계 | 60,236 | 58,958 | 58,673 | 56,040 | 55,692 | 55,151 | 54,232 | 53,133 | 52,479 | 52,511 | 52,262 | 52,726 | 51,794 | 49,253 | 47,737 | 46,374 | 44,795 | 44,598 | 49,717 | 48,141 | 46,124 | 45,623 | 45,359 | 47,219 | 45,634 | 42,125 | 41,774 | 41,867 | 41,733 | 41,588 | 40,797 | 39,645 | 39,152 | 39,391 | 39,290 | 39,703 | 38,775 | 38,790 | 37,708 | 37,665 | 37,510 |
자본금+ 자본잉여금 |
2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 297 | 188 | 91 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
이익잉여금 | -3,164 | -2,115 | -1,807 | -1,170 | -1,185 | -1,352 | -1,989 | -1,850 | -2,028 | -2,280 | -2,781 | -3,168 | -1,589 | -532 | -206 | -121 | 735 | 777 | -647 | -1,315 | -2,394 | -2,351 | -3,107 | -3,474 | -3,983 | -4,572 | -5,342 | -5,731 | -6,051 | -6,532 | -6,516 | -6,503 | -6,701 | -6,968 | -7,426 | -7,767 | -7,266 | -7,338 | -6,989 | -7,120 | -7,280 |
기타포괄익 | -357 | -387 | -378 | -433 | -433 | -425 | -491 | -456 | -470 | -490 | -592 | -515 | -447 | -404 | -492 | -475 | -491 | -502 | -515 | -562 | -571 | -460 | -461 | -431 | -374 | -381 | -266 | -261 | -197 | -278 | -268 | -293 | -320 | -338 | -341 | -344 | -294 | -265 | -309 | -290 | -344 |
자본총계 | -3,519 | -2,499 | -2,182 | -1,600 | -1,615 | -1,774 | -2,477 | -2,303 | -2,495 | -2,767 | -3,370 | -3,680 | -2,033 | -933 | -695 | -593 | 247 | 572 | -974 | -1,786 | -2,962 | -2,808 | -3,565 | -3,902 | -4,354 | -4,950 | -5,605 | -5,989 | -6,244 | -6,806 | -6,780 | -6,792 | -7,017 | -7,302 | -7,763 | -8,107 | -7,556 | -7,599 | -7,294 | -7,406 | -7,620 |
주식수(만주) | 24,944 | 26,180 | 25,991 | 26,407 | 26,801 | 27,641 | 27,542 | 27,819 | 28,096 | 29,466 | 28,985 | 29,606 | 30,737 | 32,875 | 32,402 | 33,261 | 34,332 | 34,360 | 34,334 | 34,159 | 34,409 | 34,822 | 34,748 | 34,837 | 35,031 | 35,530 | 35,363 | 35,503 | 35,974 | 37,222 | 36,983 | 37,533 | 37,998 | 39,585 | 38,959 | 39,865 | 41,057 | 42,672 | 42,644 | 42,936 | 43,530 |
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 | 9,696 | 10,514 | 10,629 | 9,593 | 10,097 | 9,431 | 9,284 | 9,825 | 8,980 | 8,522 | 8,438 | 7,695 | 8,316 | 8,959 | 2,933 | 3,373 | 9,845 | 9,232 | 15,320 | 14,729 | 8,003 | 7,602 | 7,272 | 6,867 | 6,452 | 6,761 | 6,320 | 5,607 | 5,429 | 5,426 | 5,391 | 5,589 | 5,534 | 5,653 | 5,512 | 5,407 | 5,115 | 4,734 | 4,803 | 4,830 | 5,023 |
투자활동 | -5,062 | -4,933 | -5,184 | -5,144 | -5,069 | -5,317 | -4,513 | -3,747 | -3,695 | -3,389 | -4,310 | -3,124 | -2,839 | -2,643 | -1,839 | -3,009 | -2,897 | -3,393 | -3,828 | -4,560 | -4,700 | -5,720 | -5,661 | -5,699 | -5,731 | -3,901 | -3,722 | -4,003 | -3,945 | -4,279 | -4,178 | -3,276 | -3,413 | -3,240 | -3,186 | -3,129 | -2,647 | -2,583 | -3,037 | -3,063 | -2,941 |
재무활동 | -4,861 | -4,582 | -3,458 | -4,480 | -4,585 | -4,094 | -4,893 | -6,078 | -6,806 | -5,656 | -4,124 | -4,810 | -4,126 | -6,655 | -6,665 | -3,907 | -6,672 | -4,677 | -5,471 | -7,957 | -3,096 | -1,771 | -1,622 | 403 | -1,248 | -3,075 | -2,727 | -1,435 | -1,168 | -1,061 | -1,172 | -2,299 | -2,220 | -2,508 | -2,237 | -2,260 | -2,202 | -1,976 | -1,693 | -1,752 | -2,346 |
환율변동 | 3 | -1.00 | 10 | 0 | -1.00 | 7 | 14 | 4 | -8 | -20 | -32 | -23 | -10 | -3 | 10 | 25 | 23 | 10 | 8 | -4 | -7 | 8 | -8 | -9 | -28 | -15 | -11 | -6 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -224 | 998 | 1,997 | -31 | 442 | 27 | -108 | 4 | -1,529 | -543 | -28 | -262 | 1,341 | -342 | -5,561 | -3,518 | 299 | 1,172 | 6,029 | 2,208 | 200 | 119 | -19 | 1,562 | -555 | -230 | -140 | 163 | 333 | 86 | 41 | 14 | -99 | -95 | 89 | 18 | 266 | 175 | 73 | 15 | -264 |
자본적지출 | -4,748 | -4,875 | -4,749 | -4,705 | -4,665 | -4,744 | -4,908 | -4,892 | -4,731 | -4,395 | -4,264 | -4,022 | -3,784 | -3,577 | -3,133 | -2,733 | -2,636 | -2,835 | -3,361 | -4,011 | -4,230 | -4,158 | -4,037 | -3,744 | -3,660 | -3,573 | -3,402 | -3,285 | -3,138 | -3,015 | -2,909 | -2,892 | -2,822 | -2,760 | -2,688 | -2,543 | -2,438 | -2,375 | -2,265 | -2,267 | -2,222 |
잉여현금 | 4,948 | 5,639 | 5,880 | 4,888 | 5,432 | 4,687 | 4,376 | 4,933 | 4,249 | 4,127 | 4,174 | 3,673 | 4,532 | 5,382 | -200 | 640 | 7,209 | 6,397 | 11,959 | 10,718 | 3,773 | 3,444 | 3,235 | 3,123 | 2,792 | 3,188 | 2,918 | 2,322 | 2,291 | 2,411 | 2,482 | 2,697 | 2,712 | 2,893 | 2,824 | 2,864 | 2,677 | 2,359 | 2,538 | 2,563 | 2,801 |