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 | 11,296 | 11,174 | 11,000 | 10,806 | 10,515 | 10,235 | 10,070 | 9,765 | 9,345 | 8,773 | 8,165 | 7,546 | 6,635 | 5,788 | 4,842 | 4,026 | 3,261 | 4,307 | 5,786 | 7,248 | 9,168 | 9,452 | 9,371 | 9,229 | 9,036 | 8,906 | 8,686 | 8,524 | 8,309 | 8,131 | 7,096 | 6,872 | 6,746 | 6,576 | 4,260 | 5,288 | 6,260 | 7,133 | 11,244 | 10,993 | 10,738 |
매출원가 | 8,232 | 8,111 | 7,993 | 7,773 | 7,536 | 7,305 | 7,090 | 6,832 | 6,515 | 6,075 | 5,636 | 5,180 | 4,644 | 4,133 | 3,555 | 3,147 | 2,844 | 3,724 | 4,751 | 5,768 | 6,911 | 7,017 | 6,939 | 6,854 | 6,741 | 6,655 | 6,543 | 6,438 | 6,299 | 6,168 | 5,233 | 5,065 | 5,004 | 4,888 | 3,517 | 4,202 | 4,821 | 5,425 | 8,203 | 8,044 | 7,887 |
매출총이익 | 3,064 | 3,063 | 3,007 | 3,033 | 2,979 | 2,930 | 2,980 | 2,933 | 2,830 | 2,698 | 2,529 | 2,366 | 1,991 | 1,655 | 1,287 | 879 | 417 | 583 | 1,035 | 1,480 | 2,257 | 2,435 | 2,432 | 2,375 | 2,295 | 2,251 | 2,143 | 2,086 | 2,010 | 1,963 | 1,863 | 1,807 | 1,742 | 1,688 | 743 | 1,086 | 1,439 | 1,708 | 3,041 | 2,949 | 2,851 |
판매관리비 | 405 | 415 | 428 | 423 | 421 | 408 | 393 | 390 | 382 | 382 | 390 | 404 | 399 | 405 | 424 | 383 | 348 | 311 | 303 | 344 | 394 | 441 | 442 | 444 | 446 | 443 | 437 | 434 | 437 | 439 | 452 | 453 | 432 | 409 | 331 | 369 | 493 | 537 | 635 | 609 | 521 |
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 | 2,373 | 2,370 | 2,281 | 2,311 | 2,260 | 2,225 | 2,329 | 2,299 | 2,223 | 2,094 | 1,923 | 1,732 | 1,358 | 1,010 | 482 | 61 | -465 | -418 | 125 | 633 | 1,413 | 1,657 | 1,671 | 1,537 | 1,465 | 1,432 | 1,329 | 1,276 | 1,194 | 1,132 | 1,033 | 966 | 915 | 868 | 28 | 426 | 580 | 900 | 2,035 | 1,817 | 1,825 |
EBITDA | 2,561 | 2,494 | 2,390 | 2,421 | 2,370 | 2,293 | 2,422 | 2,396 | 2,335 | 2,309 | 2,128 | 1,940 | 1,563 | 1,148 | 599 | 208 | -316 | -159 | 456 | 972 | 1,768 | 1,999 | 1,999 | 1,860 | 1,784 | 1,769 | 1,682 | 1,633 | 1,579 | 1,435 | 1,441 | 1,541 | 1,695 | 1,902 | 1,571 | 1,884 | 1,940 | 2,125 | 2,696 | 2,486 | 2,504 |
영업외이익 | 37 | -22 | -31 | -33 | -36 | -79 | -60 | -55 | -43 | 53 | 37 | 33 | 24 | -50 | -88 | -102 | -142 | -72 | -28 | -16 | 2 | -4 | -11 | -11 | -8 | 12 | 27 | 29 | 53 | -33 | -3 | 181 | 442 | 732 | 1,762 | 1,572 | 1,328 | 1,068 | -16 | 4 | 29 |
법인세 | 257 | 244 | 537 | 559 | 545 | 541 | 487 | 499 | 490 | 477 | 496 | 415 | 268 | 153 | -60 | -193 | -204 | -204 | -13 | 151 | 264 | 358 | 332 | 330 | 310 | 309 | -281 | -314 | -296 | -336 | 759 | 732 | 696 | 557 | -892 | -714 | -632 | -348 | 689 | 569 | 545 |
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 | 5 | 108 | 252 | 371 | 901 | 798 | 654 | 535 | 0 | 0 | 0 |
순이익 | 1,570 | 1,535 | 1,177 | 1,210 | 1,200 | 1,141 | 1,322 | 1,292 | 1,249 | 1,255 | 1,074 | 968 | 730 | 410 | 39 | -281 | -841 | -715 | -316 | 51 | 741 | 881 | 930 | 804 | 761 | 764 | 1,269 | 1,265 | 1,198 | 1,084 | -42 | -13 | 76 | 338 | 1,549 | 1,641 | 1,563 | 1,404 | 748 | 652 | 700 |
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 | 807 | 1,376 | 1,655 | 802 | 1,420 | 875 | 779 | 883 | 978 | 1,286 | 1,362 | 1,254 | 1,510 | 1,512 | 1,387 | 1,127 | 2,447 | 3,263 | 3,468 | 3,575 | 1,805 | 630 | 809 | 718 | 461 | 484 | 700 | 505 | 683 | 670 | 796 | 909 | 986 | 1,183 | 1,131 | 1,081 | 973 | 856 | 904 | 759 | 816 |
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 | 128 | 129 | 124 | 129 | 68 | 66 | 60 |
매출채권등 | 1,575 | 1,583 | 1,597 | 1,578 | 1,467 | 1,487 | 1,396 | 1,402 | 1,298 | 1,327 | 1,278 | 1,289 | 1,054 | 1,068 | 1,012 | 952 | 797 | 771 | 890 | 827 | 1,111 | 1,261 | 1,193 | 1,190 | 1,102 | 1,150 | 1,051 | 1,041 | 980 | 1,005 | 928 | 921 | 911 | 755 | 1,021 | 1,005 | 913 | 876 | 985 | 996 | 959 |
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 | 508 | 459 | 469 | 442 | 430 | 424 | 421 |
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 | 1,061 | 1,034 | 1,024 | 1,025 | 1,019 | 1,005 | 983 |
유형자산 | 985 | 978 | 1,015 | 988 | 971 | 1,000 | 950 | 965 | 948 | 942 | 878 | 881 | 949 | 999 | 1,022 | 1,076 | 1,090 | 1,118 | 1,118 | 1,095 | 1,126 | 1,247 | 1,219 | 1,309 | 1,328 | 367 | 361 | 351 | 358 | 353 | 346 | 338 | 341 | 341 | 9,020 | 9,107 | 9,098 | 9,119 | 9,132 | 9,302 | 9,193 |
무형자산 | 11,481 | 11,454 | 11,478 | 11,424 | 11,135 | 11,135 | 11,017 | 11,012 | 11,003 | 10,920 | 10,836 | 10,917 | 10,892 | 10,906 | 10,906 | 10,937 | 10,911 | 10,918 | 10,992 | 11,032 | 11,100 | 11,237 | 11,199 | 11,248 | 11,283 | 11,316 | 11,355 | 11,364 | 11,469 | 11,466 | 11,422 | 11,398 | 11,352 | 11,476 | 12,332 | 12,393 | 12,487 | 12,541 | 12,610 | 12,731 | 12,732 |
이연세자산 | 318 | 318 | 140 | 140 | 140 | 140 | 204 | 204 | 204 | 204 | 213 | 213 | 213 | 213 | 244 | 257 | 194 | 194 | 120 | 118 | 116 | 100 | 146 | 146 | 146 | 90 | 150 | 122 | 111 | 147 | 87 | 82 | 82 | 95 | 92 | 94 | 105 | 175 | 196 | 212 | 208 |
기타자산 | 877 | 813 | 804 | 805 | 799 | 764 | 854 | 831 | 780 | 833 | 941 | 828 | 841 | 743 | 743 | 741 | 535 | 491 | 541 | 479 | 530 | 482 | 501 | 529 | 533 | 588 | 526 | 603 | 659 | 587 | 644 | 621 | 615 | 12,361 | 578 | 551 | 528 | 459 | 588 | 556 | 533 |
자산총계 | 16,043 | 16,522 | 16,689 | 15,737 | 15,932 | 15,401 | 15,200 | 15,297 | 15,211 | 15,512 | 15,508 | 15,382 | 15,459 | 15,441 | 15,314 | 15,090 | 15,974 | 16,755 | 17,129 | 17,126 | 15,788 | 14,957 | 15,067 | 15,140 | 14,853 | 13,995 | 14,143 | 13,986 | 14,260 | 14,228 | 14,223 | 14,269 | 14,287 | 26,211 | 25,871 | 25,853 | 25,721 | 25,622 | 25,932 | 26,051 | 25,905 |
매입채무등 | 2,160 | 2,124 | 2,074 | 1,913 | 1,935 | 1,979 | 1,876 | 1,694 | 1,704 | 1,790 | 1,728 | 1,647 | 1,604 | 1,568 | 1,433 | 1,351 | 1,271 | 1,302 | 1,387 | 1,372 | 1,460 | 1,703 | 1,784 | 1,657 | 1,679 | 1,549 | 1,358 | 1,312 | 1,344 | 1,416 | 1,911 | 1,879 | 1,798 | 1,821 | 2,354 | 2,370 | 2,251 | 2,206 | 2,261 | 2,260 | 2,132 |
차입금 | 11,880 | 11,886 | 11,962 | 10,958 | 10,948 | 10,004 | 9,523 | 9,570 | 9,572 | 9,579 | 9,517 | 9,496 | 9,588 | 9,636 | 9,666 | 9,721 | 10,926 | 11,458 | 11,444 | 11,408 | 10,462 | 9,030 | 8,809 | 8,875 | 8,468 | 7,282 | 7,574 | 7,575 | 6,605 | 6,602 | 6,613 | 6,620 | 6,629 | 6,616 | 10,401 | 10,443 | 10,448 | 10,453 | 10,816 | 11,190 | 11,430 |
이연수익 | 1,971 | 1,964 | 1,784 | 1,703 | 1,665 | 1,634 | 1,558 | 1,482 | 1,436 | 1,419 | 1,111 | 1,115 | 1,117 | 1,246 | 1,088 | 1,185 | 1,294 | 1,374 | 1,655 | 1,687 | 1,171 | 1,159 | 1,124 | 1,120 | 1,153 | 1,176 | 1,113 | 1,127 | 1,170 | 1,195 | 95 | 99 | 22 | 42 | 96 | 161 | 228 | 283 | 341 | 395 | 447 |
이연세부채 | 296 | 322 | 357 | 368 | 373 | 401 | 706 | 710 | 715 | 735 | 794 | 727 | 719 | 700 | 718 | 685 | 616 | 649 | 658 | 669 | 750 | 795 | 873 | 861 | 850 | 898 | 998 | 930 | 964 | 943 | 1,723 | 1,735 | 1,851 | 1,834 | 4,550 | 4,640 | 4,694 | 4,663 | 5,342 | 5,212 | 5,363 |
기타부채 | 4,075 | 3,915 | 3,942 | 3,873 | 3,828 | 3,730 | 3,290 | 3,264 | 3,197 | 3,087 | 3,272 | 3,186 | 3,128 | 3,110 | 3,537 | 3,564 | 3,487 | 3,458 | 3,304 | 3,281 | 2,849 | 2,742 | 2,676 | 2,650 | 2,595 | 2,532 | 2,520 | 2,482 | 2,430 | 2,381 | 2,433 | 2,421 | 2,391 | 10,049 | 1,979 | 1,893 | 1,895 | 2,066 | 1,992 | 1,925 | 1,911 |
부채총계 | 20,382 | 20,211 | 20,119 | 18,815 | 18,749 | 17,748 | 16,953 | 16,720 | 16,624 | 16,610 | 16,422 | 16,171 | 16,156 | 16,260 | 16,442 | 16,506 | 17,594 | 18,241 | 18,448 | 18,417 | 16,692 | 15,429 | 15,266 | 15,163 | 14,745 | 13,437 | 13,563 | 13,426 | 12,513 | 12,537 | 12,775 | 12,754 | 12,691 | 20,362 | 19,380 | 19,507 | 19,516 | 19,671 | 20,752 | 20,982 | 21,283 |
자본금+ 자본잉여금 |
-1,050 | -123 | 561 | 1,244 | 1,897 | 2,578 | 3,281 | 3,926 | 4,329 | 4,794 | 5,249 | 5,708 | 6,132 | 6,280 | 6,210 | 6,159 | 6,097 | 6,102 | 6,037 | 6,011 | 5,984 | 6,323 | 6,737 | 7,118 | 7,456 | 7,750 | 7,900 | 7,994 | 9,290 | 9,410 | 9,651 | 9,896 | 10,147 | 10,223 | 10,208 | 10,185 | 10,163 | 10,161 | 10,144 | 10,125 | 10,038 |
이익잉여금 | -2,559 | -2,822 | -3,290 | -3,597 | -3,981 | -4,207 | -4,316 | -4,654 | -5,025 | -5,190 | -5,477 | -5,783 | -6,110 | -6,322 | -6,469 | -6,710 | -6,840 | -6,732 | -6,508 | -6,429 | -5,999 | -5,965 | -6,097 | -6,342 | -6,558 | -6,417 | -6,580 | -6,697 | -6,868 | -6,981 | -7,384 | -7,514 | -7,631 | -3,323 | -2,866 | -2,984 | -3,152 | -3,392 | -4,137 | -4,347 | -4,508 |
기타포괄익 | -769 | -782 | -741 | -763 | -749 | -731 | -728 | -703 | -724 | -706 | -685 | -714 | -720 | -779 | -869 | -866 | -880 | -860 | -853 | -881 | -899 | -840 | -848 | -806 | -798 | -782 | -746 | -742 | -680 | -741 | -820 | -867 | -918 | -1,001 | -826 | -826 | -774 | -784 | -793 | -673 | -868 |
자본총계 | -4,378 | -3,727 | -3,470 | -3,116 | -2,833 | -2,360 | -1,763 | -1,431 | -1,420 | -1,102 | -913 | -789 | -698 | -821 | -1,128 | -1,417 | -1,623 | -1,490 | -1,324 | -1,299 | -914 | -482 | -208 | -30 | 100 | 551 | 574 | 555 | 1,742 | 1,688 | 1,447 | 1,515 | 1,598 | 5,899 | 6,516 | 6,375 | 6,237 | 5,985 | 5,214 | 5,105 | 4,662 |
주식수(만주) | 24,059 | 24,377 | 24,642 | 25,004 | 25,216 | 25,644 | 26,151 | 26,462 | 26,645 | 27,045 | 27,428 | 27,833 | 27,913 | 27,872 | 27,868 | 27,853 | 27,760 | 27,744 | 27,730 | 27,726 | 27,744 | 28,216 | 28,685 | 29,106 | 29,284 | 29,656 | 29,818 | 30,041 | 31,611 | 31,995 | 32,421 | 32,878 | 32,973 | 32,992 | 32,992 | 32,992 | 32,929 | 32,915 | 32,915 | 32,914 | 32,820 |
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 | 2,119 | 2,013 | 1,896 | 1,919 | 1,962 | 1,946 | 1,963 | 1,947 | 1,816 | 1,681 | 1,330 | 937 | 475 | 109 | -160 | -538 | 408 | 708 | 1,048 | 1,680 | 1,149 | 1,384 | 1,523 | 1,373 | 1,376 | 1,255 | 1,168 | 1,037 | 1,042 | 849 | 936 | 980 | 1,021 | 1,310 | 1,424 | 1,472 | 1,499 | 1,446 | 1,399 | 1,443 | 1,446 |
투자활동 | -469 | -446 | -444 | -469 | -247 | -305 | -253 | -183 | -182 | -123 | -121 | -137 | -67 | -57 | -52 | -45 | -76 | -107 | -165 | -104 | -126 | -123 | -98 | -151 | -149 | -131 | -132 | -157 | -136 | -147 | -172 | -252 | -350 | -423 | -447 | -80 | -161 | 414 | 405 | 69 | 228 |
재무활동 | -2,257 | -1,045 | -570 | -1,515 | -1,255 | -2,040 | -2,279 | -2,117 | -2,145 | -1,765 | -1,209 | -654 | -1,336 | -1,793 | -1,869 | -1,868 | 308 | 2,032 | 1,782 | 1,292 | 330 | -1,113 | -1,318 | -1,007 | -1,432 | -1,300 | -1,118 | -1,279 | -1,219 | -1,724 | -1,085 | -886 | -644 | -44 | -681 | -1,020 | -1,108 | -1,753 | -1,759 | -1,586 | -1,604 |
환율변동 | -6 | -21 | -6 | -16 | -18 | -12 | -14 | -18 | -21 | -19 | -25 | -19 | -9 | -10 | 0 | 3 | 2 | 0 | -6 | -11 | -9 | -2 | 2 | -2 | -17 | -10 | -14 | -5 | 10 | 8 | -14 | -14 | -14 | -15 | 5 | -4 | -6 | -19 | -24 | -24 | -22 |
현금의증감 | -613 | 501 | 876 | -81 | 442 | -411 | -583 | -371 | -532 | -226 | -25 | 127 | -937 | -1,751 | -2,081 | -2,448 | 642 | 2,633 | 2,659 | 2,857 | 1,344 | 146 | 109 | 213 | -222 | -186 | -96 | -404 | -303 | -1,014 | -335 | -172 | 13 | 828 | 301 | 368 | 224 | 88 | 21 | -98 | 48 |
자본적지출 | -204 | -198 | -189 | -203 | -218 | -247 | -217 | -182 | -151 | -102 | -96 | -90 | -82 | -79 | -61 | -54 | -74 | -92 | -136 | -178 | -192 | -205 | -191 | -183 | -176 | -159 | -165 | -152 | -140 | -133 | -196 | -241 | -321 | -398 | -403 | -394 | -371 | -372 | -360 | -377 | -375 |
잉여현금 | 1,915 | 1,815 | 1,707 | 1,716 | 1,744 | 1,699 | 1,746 | 1,765 | 1,665 | 1,579 | 1,234 | 847 | 393 | 30 | -221 | -592 | 334 | 616 | 912 | 1,502 | 957 | 1,179 | 1,332 | 1,190 | 1,200 | 1,096 | 1,003 | 885 | 902 | 716 | 740 | 739 | 700 | 912 | 1,021 | 1,078 | 1,128 | 1,074 | 1,039 | 1,066 | 1,071 |