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 | 5,409 | 5,185 | 4,937 | 4,717 | 4,487 | 4,340 | 4,177 | 3,822 | 3,478 | 3,067 | 2,694 | 2,368 | 2,466 | 2,714 | 2,710 | 2,794 | 2,579 | 2,218 | 2,119 | 2,037 | 1,911 | 1,937 | 1,929 | 1,902 | 1,934 | 1,903 | 1,926 | 1,913 | 1,855 | 1,702 | 1,380 | 1,299 | 1,281 | 1,396 | 1,474 | 1,488 | 1,506 | 1,189 | 1,126 | 938 | 860 |
매출원가 | 467 | 447 | 432 | 414 | 392 | 386 | 376 | 364 | 348 | 324 | 287 | 262 | 239 | 236 | 249 | 262 | 284 | 293 | 286 | 280 | 267 | 251 | 265 | 254 | 257 | 269 | 252 | 256 | 253 | 241 | 246 | 247 | 243 | 244 | 237 | 238 | 238 | 231 | 231 | 220 | 213 |
매출총이익 | 4,942 | 4,738 | 4,505 | 4,303 | 4,095 | 3,954 | 3,801 | 3,458 | 3,130 | 2,743 | 2,407 | 2,106 | 2,227 | 2,478 | 2,461 | 2,532 | 2,295 | 1,925 | 1,833 | 1,757 | 1,644 | 1,686 | 1,664 | 1,648 | 1,677 | 1,634 | 1,674 | 1,657 | 1,602 | 1,461 | 1,134 | 1,052 | 1,038 | 1,152 | 1,237 | 1,250 | 1,268 | 958 | 895 | 718 | 647 |
판매관리비 | 1,047 | 1,028 | 1,015 | 889 | 912 | 878 | 857 | 830 | 760 | 742 | 722 | 711 | 683 | 688 | 652 | 620 | 700 | 656 | 645 | 627 | 510 | 485 | 463 | 451 | 438 | 434 | 421 | 411 | 422 | 410 | 419 | 419 | 394 | 385 | 370 | 360 | 355 | 354 | 344 | 335 | 329 |
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 | 3,884 | 3,695 | 3,471 | 3,402 | 3,174 | 3,069 | 2,942 | 2,625 | 2,365 | 1,998 | 1,682 | 1,393 | 1,542 | 1,787 | 1,806 | 1,906 | 1,587 | 1,256 | 1,176 | 1,123 | 1,126 | 1,157 | 1,154 | 1,149 | 1,195 | 1,196 | 1,251 | 1,243 | 1,176 | 1,049 | 713 | 628 | 637 | 761 | 860 | 879 | 906 | 458 | 405 | 243 | 177 |
EBITDA | 1,195 | 1,139 | 1,090 | 1,064 | 989 | 951 | 903 | 804 | 730 | 620 | 528 | 457 | 477 | 533 | 511 | 516 | 433 | 334 | 312 | 287 | 284 | 281 | 273 | 268 | 268 | 266 | 401 | 396 | 383 | 357 | 170 | 153 | 153 | 171 | 182 | 188 | 190 | 114 | 107 | 77 | 61 |
영업외이익 | -2,783 | -2,652 | -2,479 | -2,434 | -2,280 | -2,212 | -2,130 | -1,909 | -1,721 | -1,462 | -1,236 | -1,016 | -1,142 | -1,328 | -1,366 | -1,458 | -1,219 | -984 | -925 | -894 | -897 | -928 | -925 | -919 | -958 | -956 | -875 | -872 | -819 | -717 | -568 | -500 | -509 | -615 | -702 | -714 | -739 | -366 | -320 | -188 | -136 |
법인세 | 308 | 288 | 294 | 287 | 267 | 257 | 236 | 208 | 189 | 156 | 135 | 123 | 126 | 151 | 128 | 132 | 112 | 77 | 83 | 71 | 71 | 68 | 69 | 67 | 65 | 71 | 252 | 255 | 259 | 256 | 63 | 57 | 53 | 62 | 61 | 66 | 72 | 43 | 45 | 34 | 28 |
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 | 793 | 755 | 698 | 681 | 627 | 600 | 576 | 508 | 455 | 380 | 311 | 254 | 274 | 308 | 312 | 316 | 256 | 195 | 168 | 158 | 158 | 161 | 160 | 163 | 172 | 169 | 124 | 116 | 98 | 76 | 82 | 71 | 75 | 84 | 97 | 99 | 95 | 49 | 40 | 21 | 13 |
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 | 3,500 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 | 2,838 | 3,218 | 2,627 | 4,292 | 3,292 | 3,115 | 3,101 | 2,882 | 3,035 | 3,162 | 2,546 | 2,597 | 3,062 | 2,500 | 1,901 | 1,732 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 1,443 | 1,747 | 1,601 | 1,588 | 1,041 | 990 |
투자자산 | 86,194 | 78,314 | 84,957 | 73,883 | 73,401 | 77,053 | 70,002 | 72,152 | 73,729 | 68,211 | 66,594 | 64,939 | 60,221 | 46,974 | 48,103 | 46,256 | 54,313 | 50,102 | 47,953 | 53,226 | 50,541 | 36,167 | 37,324 | 35,614 | 33,678 | 29,790 | 26,825 | 27,263 | 26,328 | 28,378 | 30,930 | 31,021 | 31,768 | 31,794 | 34,006 | 33,384 | 31,970 | 28,848 | 28,351 | 23,357 | 23,288 |
매출채권등 | 66,795 | 67,074 | 58,639 | 57,565 | 53,516 | 46,490 | 45,768 | 43,757 | 41,541 | 42,570 | 43,969 | 44,641 | 50,612 | 58,833 | 54,654 | 54,045 | 46,129 | 40,691 | 32,987 | 27,154 | 21,740 | 32,147 | 26,969 | 26,770 | 26,746 | 27,864 | 31,876 | 30,221 | 30,565 | 30,760 | 26,444 | 24,056 | 22,387 | 20,506 | 19,053 | 16,546 | 15,999 | 17,805 | 16,803 | 20,256 | 18,506 |
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 | 0 |
유형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
기타자산 | 1,181 | 1,121 | 1,335 | 1,282 | 1,258 | 955 | 1,042 | 1,003 | 985 | 926 | 936 | 925 | 923 | 911 | 687 | 812 | 695 | 594 | 466 | 470 | 467 | 480 | 476 | 488 | 556 | 296 | 299 | 319 | 299 | 292 | 413 | 405 | 446 | 448 | 455 | 456 | 470 | 480 | 484 | 505 | 510 |
자산총계 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | 106,282 | 104,331 | 103,764 | 95,679 | 84,698 | 83,965 | 75,849 | 71,676 | 67,804 | 66,034 | 63,526 | 60,547 | 62,062 | 60,303 | 59,093 | 61,162 | 59,843 | 57,597 | 56,257 | 54,673 | 55,064 | 51,829 | 50,186 | 48,734 | 47,226 | 45,159 | 43,294 |
매입채무등 | 123,029 | 116,990 | 115,289 | 105,298 | 103,113 | 102,627 | 96,681 | 97,501 | 96,317 | 94,424 | 93,847 | 91,853 | 92,061 | 86,913 | 85,475 | 82,207 | 82,057 | 76,567 | 69,599 | 69,482 | 63,483 | 56,944 | 55,204 | 53,941 | 51,580 | 48,656 | 50,382 | 48,689 | 47,955 | 48,187 | 48,184 | 46,791 | 44,876 | 42,341 | 43,094 | 39,985 | 39,158 | 37,879 | 36,164 | 34,592 | 32,884 |
차입금 | 17,158 | 16,555 | 17,232 | 16,166 | 14,466 | 11,557 | 10,691 | 10,435 | 10,919 | 9,104 | 9,936 | 10,931 | 11,880 | 11,978 | 10,796 | 12,196 | 12,270 | 10,109 | 6,553 | 6,229 | 4,219 | 6,792 | 4,947 | 4,473 | 4,520 | 4,735 | 4,777 | 4,914 | 4,432 | 6,542 | 5,347 | 4,615 | 5,371 | 6,512 | 6,100 | 6,152 | 5,365 | 5,511 | 5,780 | 5,333 | 5,372 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
부채총계 | 140,187 | 133,545 | 132,521 | 121,464 | 117,579 | 114,184 | 107,372 | 107,936 | 107,236 | 103,528 | 103,783 | 102,784 | 103,941 | 98,891 | 96,271 | 94,403 | 94,327 | 86,676 | 76,152 | 75,711 | 67,702 | 63,736 | 60,151 | 58,414 | 56,100 | 53,391 | 55,159 | 53,603 | 52,387 | 54,729 | 53,531 | 51,406 | 50,247 | 48,853 | 49,194 | 46,137 | 44,523 | 43,390 | 41,944 | 39,925 | 38,256 |
자본금+ 자본잉여금 |
1,818 | 1,810 | 1,801 | 1,779 | 1,734 | 1,724 | 1,716 | 1,622 | 1,586 | 1,576 | 1,569 | 1,475 | 1,445 | 1,438 | 1,430 | 1,272 | 1,246 | 1,242 | 983 | 958 | 935 | 932 | 928 | 925 | 899 | 896 | 893 | 863 | 832 | 830 | 827 | 805 | 775 | 773 | 771 | 718 | 718 | 716 | 699 | 640 | 635 |
이익잉여금 | 2,701 | 2,515 | 2,325 | 2,168 | 2,016 | 1,852 | 1,703 | 1,546 | 1,432 | 1,294 | 1,168 | 1,079 | 1,017 | 953 | 896 | 864 | 781 | 683 | 621 | 583 | 558 | 520 | 484 | 456 | 431 | 390 | 354 | 323 | 290 | 251 | 260 | 236 | 220 | 203 | 205 | 192 | 171 | 145 | 135 | 119 | 102 |
기타포괄익 | -17 | -45 | 19 | -20 | -18 | 8 | -29 | -10 | -17 | -22 | -60 | -30 | -6 | 4 | 5 | 14 | 9 | 26 | 5 | -3 | -7 | 0 | -7 | -1 | -5 | -4 | -4 | -3 | 10 | 9 | 9 | 8 | 2 | -2 | 5 | 5 | 8 | 2 | 7 | 15 | 11 |
자본총계 | 4,502 | 4,280 | 4,145 | 3,927 | 3,732 | 3,584 | 3,390 | 3,158 | 3,001 | 2,848 | 2,677 | 2,524 | 2,456 | 2,395 | 2,331 | 2,150 | 2,036 | 1,951 | 1,609 | 1,538 | 1,486 | 1,452 | 1,405 | 1,380 | 1,325 | 1,282 | 1,243 | 1,183 | 1,132 | 1,090 | 1,096 | 1,049 | 997 | 974 | 981 | 915 | 897 | 863 | 841 | 774 | 748 |
주식수(만주) | 10,986 | 10,900 | 10,953 | 10,862 | 10,814 | 10,584 | 10,701 | 10,446 | 10,404 | 10,129 | 10,255 | 9,969 | 9,922 | 9,500 | 9,698 | 9,219 | 9,176 | 8,063 | 7,912 | 7,803 | 7,756 | 7,682 | 7,734 | 7,659 | 7,597 | 7,426 | 7,536 | 7,332 | 7,251 | 7,090 | 7,197 | 7,006 | 6,915 | 6,729 | 6,847 | 6,647 | 6,525 | 6,250 | 6,402 | 6,103 | 5,847 |
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 | 9,625 | 8,724 | 9,255 | 6,652 | 7,150 | 4,544 | 2,145 | 3,580 | 920 | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 | 10,867 | 9,480 | 6,599 | 8,068 | 3,960 | 4,267 | 7,266 | 2,666 | 1,770 | 2,269 | 1,758 | 2,356 | 1,534 | 1,611 | 1,487 | 1,065 | 2,816 | 2,209 | 1,292 | 635 | 212 | 836 | 1,067 | 725 | 1,005 | 522 | 456 |
투자활동 | -57 | -44 | -87 | -70 | -71 | -52 | -46 | -50 | -47 | -67 | -177 | -176 | -181 | -188 | -81 | -65 | -60 | -50 | -40 | -50 | -58 | -89 | -91 | -83 | -91 | -57 | -55 | -52 | -28 | -26 | -31 | -34 | -35 | -6 | 2 | 0 | -8 | -35 | -36 | -178 | -37 |
재무활동 | -921 | -833 | -755 | -705 | -624 | -624 | -638 | -581 | -502 | -470 | -522 | -958 | -627 | -523 | -904 | 18 | -167 | -229 | 265 | -393 | -412 | -419 | -416 | -396 | -405 | -399 | -421 | -332 | -361 | -374 | -285 | -142 | -228 | -189 | -245 | -373 | -288 | -295 | -314 | -199 | -300 |
환율변동 | 2 | -207 | 189 | -40 | 1.00 | 122 | 132 | 85 | -51 | -111 | -271 | -188 | -62 | -97 | 0 | 85 | 86 | 124 | 67 | -6 | -12 | 24 | -19 | 5 | -89 | -79 | -75 | -66 | 50 | 65 | 19 | 16 | -41 | -25 | -7 | -61 | -14 | -63 | -78 | -104 | -120 |
현금의증감 | 8,649 | 7,640 | 8,602 | 5,837 | 6,456 | 3,990 | 1,593 | 3,034 | 320 | 3,320 | 2,653 | 1,100 | 3,417 | 5,088 | 9,882 | 9,518 | 6,458 | 7,913 | 4,252 | 3,818 | 6,784 | 2,182 | 1,244 | 1,795 | 1,173 | 1,821 | 983 | 1,161 | 1,148 | 730 | 2,519 | 2,049 | 988 | 415 | -38 | 402 | 757 | 332 | 577 | 41 | -1.00 |
자본적지출 | -53 | -49 | -43 | -40 | -44 | -49 | -59 | -69 | -67 | -69 | -76 | -71 | -75 | -77 | -70 | -66 | -59 | -50 | -43 | -51 | -60 | -74 | -75 | -66 | -54 | -36 | -35 | -33 | -30 | -28 | -22 | -23 | -26 | -27 | -28 | -24 | -31 | -30 | -28 | -29 | -20 |
잉여현금 | 9,572 | 8,675 | 9,212 | 6,612 | 7,106 | 4,495 | 2,086 | 3,511 | 853 | 3,899 | 3,547 | 2,351 | 4,212 | 5,819 | 10,797 | 9,414 | 6,540 | 8,018 | 3,917 | 4,216 | 7,206 | 2,592 | 1,695 | 2,203 | 1,704 | 2,320 | 1,499 | 1,578 | 1,457 | 1,037 | 2,794 | 2,186 | 1,266 | 608 | 184 | 812 | 1,036 | 695 | 977 | 493 | 436 |