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 | 10,518 | 10,692 | 10,858 | 10,908 | 10,864 | 10,889 | 10,852 | 10,811 | 10,880 | 10,928 | 10,874 | 10,778 | 10,552 | 10,241 | 9,859 | 9,442 | 8,958 | 9,061 | 9,413 | 9,725 | 10,220 | 10,221 | 10,176 | 10,035 | 9,907 | 9,714 | 9,448 | 9,359 | 9,153 | 9,048 | 9,932 | 9,646 | 9,378 | 9,056 | 7,778 | 7,722 | 7,680 | 7,614 | 7,625 | 7,600 | 7,576 |
매출원가 | 8,724 | 8,872 | 9,011 | 9,053 | 9,031 | 9,075 | 9,086 | 9,083 | 9,106 | 9,083 | 9,100 | 8,976 | 8,702 | 8,388 | 8,010 | 7,667 | 7,436 | 7,709 | 8,053 | 8,384 | 8,751 | 8,729 | 8,656 | 8,547 | 8,454 | 8,336 | 8,174 | 8,102 | 7,930 | 7,834 | 9,844 | 9,174 | 8,505 | 7,821 | 4,959 | 4,933 | 4,908 | 4,855 | 4,889 | 4,882 | 4,847 |
매출총이익 | 1,794 | 1,820 | 1,847 | 1,855 | 1,833 | 1,814 | 1,766 | 1,729 | 1,775 | 1,845 | 1,774 | 1,802 | 1,851 | 1,853 | 1,848 | 1,776 | 1,522 | 1,352 | 1,359 | 1,342 | 1,469 | 1,492 | 1,520 | 1,488 | 1,453 | 1,378 | 1,274 | 1,257 | 1,223 | 1,214 | 88 | 472 | 873 | 1,235 | 2,820 | 2,789 | 2,771 | 2,759 | 2,736 | 2,718 | 2,729 |
판매관리비 | 133 | 131 | 110 | 106 | 92 | 67 | 74 | 75 | 81 | 87 | 90 | 103 | 113 | 122 | 112 | 90 | 65 | 59 | 61 | 61 | 75 | 94 | 150 | 162 | 173 | 167 | 135 | 127 | 118 | 119 | -1,193 | -720 | -276 | 139 | 1,905 | 1,890 | 1,881 | 1,884 | 1,887 | 1,890 | 1,921 |
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 | 977 | 1,203 | 1,242 | 1,486 | 1,479 | 1,483 | 1,320 | 1,285 | 1,324 | 1,381 | 1,394 | 1,404 | 1,439 | 1,436 | 1,202 | 1,099 | 756 | 588 | 856 | 888 | 1,112 | 1,086 | 1,054 | 1,035 | 1,020 | 1,009 | 973 | 966 | 943 | 938 | 997 | 950 | 948 | 936 | 915 | 899 | 890 | 875 | 849 | 828 | 808 |
EBITDA | 1,243 | 1,512 | 1,670 | 1,904 | 1,889 | 1,880 | 1,660 | 1,637 | 1,660 | 1,698 | 1,711 | 1,699 | 1,740 | 1,659 | 1,414 | 1,303 | 937 | 842 | 1,080 | 1,113 | 1,355 | 1,339 | 1,317 | 1,261 | 1,203 | 1,144 | 1,081 | 1,075 | 1,052 | 1,074 | 1,114 | 1,080 | 1,089 | 1,053 | 1,039 | 980 | 974 | 980 | 970 | 991 | 960 |
영업외이익 | 11 | 50 | 167 | 156 | 148 | 133 | 68 | 80 | 64 | 43 | 40 | 16 | 19 | -61 | -71 | -80 | -106 | -37 | -59 | -55 | -37 | -26 | -19 | -31 | -45 | -68 | -59 | -56 | -53 | -22 | -50 | -34 | -23 | -44 | -34 | -75 | -72 | -52 | -36 | 3 | -9 |
법인세 | 277 | 334 | 364 | 370 | 305 | 291 | 245 | 230 | 303 | 318 | 277 | 274 | 277 | 252 | 243 | 82 | 15 | 8 | 36 | 187 | 212 | 205 | 181 | 177 | 197 | 199 | 272 | 266 | 284 | 271 | 241 | 250 | 212 | 197 | 237 | 235 | 269 | 283 | 225 | 229 | 217 |
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 | 494 | 690 | 808 | 1,032 | 1,083 | 1,098 | 932 | 941 | 905 | 938 | 999 | 987 | 1,021 | 953 | 707 | 747 | 438 | 351 | 568 | 454 | 669 | 656 | 653 | 649 | 625 | 619 | 545 | 554 | 516 | 554 | 616 | 575 | 624 | 605 | 551 | 498 | 462 | 455 | 503 | 518 | 496 |
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 | 1,869 | 2,187 | 1,532 | 1,546 | 1,931 | 2,386 | 1,575 | 1,628 | 1,678 | 2,545 | 1,768 | 1,983 | 2,402 | 3,270 | 2,490 | 2,341 | 2,015 | 2,509 | 1,628 | 1,085 | 1,554 | 1,192 | 521 | 614 | 631 | 673 | 1,860 | 493 | 597 | 791 | 705 | 658 | 775 | 1,098 | 892 | 673 | 673 | 1,503 | 874 | 849 | 734 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 7 | 7 | 7 | 7 | 7 |
매출채권등 | 6,808 | 7,738 | 6,931 | 6,670 | 6,475 | 7,998 | 6,464 | 6,386 | 5,947 | 7,339 | 6,279 | 6,248 | 6,335 | 7,525 | 6,193 | 5,937 | 5,283 | 6,467 | 5,115 | 4,610 | 5,576 | 7,143 | 6,067 | 6,367 | 6,105 | 7,027 | 6,005 | 6,194 | 5,924 | 6,332 | 5,438 | 5,483 | 5,384 | 5,908 | 5,558 | 5,655 | 5,493 | 5,955 | 5,439 | 5,429 | 5,279 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 1,472 | 1,605 | 1,659 | 1,713 | 1,755 | 1,799 | 1,810 | 1,870 | 1,879 | 1,915 | 2,025 | 2,088 | 2,161 | 2,220 | 2,183 | 1,995 | 2,028 | 2,070 | 2,260 | 2,154 | 2,278 | 2,353 | 2,332 | 2,364 | 2,123 | 791 | 603 | 602 | 634 | 650 | 638 | 635 | 616 | 622 | 582 | 570 | 565 | 567 | 519 | 526 | 523 |
무형자산 | 5,422 | 5,349 | 5,421 | 5,761 | 5,786 | 5,825 | 5,819 | 5,864 | 5,859 | 5,869 | 5,578 | 5,655 | 5,725 | 5,756 | 5,784 | 5,837 | 5,848 | 5,879 | 5,825 | 5,811 | 5,817 | 5,909 | 5,880 | 5,936 | 5,960 | 5,971 | 3,785 | 3,788 | 3,840 | 3,961 | 3,800 | 3,753 | 3,704 | 3,674 | 3,715 | 3,662 | 3,682 | 3,609 | 3,591 | 3,626 | 3,595 |
이연세자산 | 273 | 249 | 268 | 253 | 278 | 265 | 289 | 287 | 284 | 272 | 267 | 301 | 309 | 301 | 274 | 297 | 296 | 302 | 291 | 288 | 271 | 252 | 279 | 298 | 286 | 247 | 270 | 261 | 273 | 234 | 271 | 261 | 244 | 220 | 299 | 274 | 277 | 228 | 204 | 204 | 193 |
기타자산 | 1,283 | 1,198 | 1,273 | 1,069 | 1,062 | 994 | 969 | 972 | 1,017 | 872 | 958 | 974 | 949 | 837 | 882 | 916 | 880 | 816 | 956 | 949 | 933 | 903 | 920 | 948 | 947 | 911 | 990 | 1,020 | 972 | 736 | 865 | 886 | 972 | 963 | 791 | 797 | 820 | 716 | 840 | 858 | 869 |
자산총계 | 17,126 | 18,326 | 17,083 | 17,012 | 17,286 | 19,267 | 17,027 | 17,110 | 16,664 | 18,812 | 16,875 | 17,249 | 17,881 | 19,909 | 17,805 | 17,322 | 16,350 | 18,043 | 16,075 | 14,897 | 16,429 | 17,752 | 15,998 | 16,527 | 16,050 | 15,620 | 13,513 | 12,358 | 12,240 | 12,705 | 11,716 | 11,678 | 11,698 | 12,485 | 11,840 | 11,634 | 11,517 | 12,585 | 11,474 | 11,499 | 11,200 |
매입채무등 | 7,407 | 8,286 | 7,062 | 6,909 | 6,730 | 8,355 | 6,448 | 6,573 | 6,461 | 8,235 | 6,536 | 6,861 | 7,245 | 8,960 | 6,844 | 6,606 | 5,862 | 7,270 | 5,106 | 4,328 | 5,560 | 7,205 | 5,656 | 6,022 | 5,734 | 6,698 | 5,515 | 5,739 | 5,467 | 6,420 | 5,561 | 5,872 | 5,673 | 6,304 | 6,026 | 5,858 | 5,785 | 6,689 | 5,753 | 5,670 | 5,469 |
차입금 | 4,206 | 4,255 | 4,283 | 4,332 | 4,620 | 4,671 | 4,693 | 4,756 | 4,476 | 4,532 | 4,606 | 4,676 | 4,767 | 4,799 | 5,259 | 5,115 | 5,136 | 5,176 | 5,699 | 5,573 | 5,868 | 5,023 | 5,311 | 5,495 | 5,423 | 3,734 | 3,344 | 2,040 | 2,090 | 1,373 | 2,099 | 1,823 | 1,917 | 1,690 | 1,741 | 1,820 | 1,744 | 1,745 | 1,752 | 1,783 | 1,758 |
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 |
기타부채 | 1,820 | 1,875 | 1,909 | 1,833 | 2,018 | 2,195 | 2,108 | 1,989 | 2,069 | 2,334 | 2,267 | 2,213 | 2,312 | 2,546 | 2,408 | 2,417 | 2,345 | 2,560 | 2,356 | 2,350 | 2,272 | 2,533 | 2,342 | 2,363 | 2,377 | 2,588 | 2,324 | 2,321 | 2,296 | 2,414 | 1,778 | 1,728 | 1,871 | 2,182 | 1,850 | 1,682 | 1,768 | 1,897 | 1,851 | 1,804 | 1,786 |
부채총계 | 13,432 | 14,416 | 13,253 | 13,074 | 13,367 | 15,221 | 13,250 | 13,319 | 13,006 | 15,101 | 13,409 | 13,751 | 14,324 | 16,304 | 14,511 | 14,138 | 13,343 | 15,006 | 13,161 | 12,251 | 13,699 | 14,762 | 13,309 | 13,880 | 13,534 | 13,020 | 11,183 | 10,100 | 9,853 | 10,206 | 9,438 | 9,423 | 9,460 | 10,176 | 9,617 | 9,360 | 9,297 | 10,331 | 9,356 | 9,256 | 9,013 |
자본금+ 자본잉여금 |
380 | 469 | 453 | 535 | 581 | 635 | 751 | 826 | 858 | 977 | 1,058 | 1,114 | 1,183 | 1,266 | 1,191 | 1,172 | 1,147 | 1,138 | 1,067 | 1,035 | 1,021 | 1,016 | 980 | 960 | 942 | 934 | 905 | 889 | 889 | 935 | 996 | 1,082 | 1,121 | 1,175 | 1,257 | 1,318 | 1,351 | 1,374 | 1,464 | 1,518 | 1,552 |
이익잉여금 | 4,231 | 4,440 | 4,220 | 4,325 | 4,239 | 4,255 | 3,911 | 3,783 | 3,638 | 3,632 | 3,450 | 3,312 | 3,197 | 3,154 | 2,909 | 2,778 | 2,623 | 2,637 | 2,623 | 2,444 | 2,591 | 2,690 | 2,456 | 2,382 | 2,303 | 2,400 | 2,158 | 2,077 | 2,011 | 2,105 | 1,850 | 1,775 | 1,751 | 1,804 | 1,547 | 1,475 | 1,379 | 1,438 | 1,226 | 1,202 | 1,126 |
기타포괄익 | -1,027 | -1,113 | -946 | -1,024 | -996 | -946 | -983 | -923 | -937 | -994 | -1,103 | -989 | -892 | -894 | -928 | -886 | -896 | -880 | -968 | -1,029 | -1,079 | -930 | -966 | -918 | -930 | -941 | -925 | -903 | -791 | -828 | -833 | -874 | -909 | -963 | -863 | -797 | -788 | -846 | -826 | -736 | -765 |
자본총계 | 3,584 | 3,797 | 3,726 | 3,836 | 3,824 | 3,943 | 3,680 | 3,686 | 3,559 | 3,615 | 3,405 | 3,437 | 3,487 | 3,526 | 3,171 | 3,063 | 2,874 | 2,895 | 2,723 | 2,450 | 2,533 | 2,776 | 2,469 | 2,424 | 2,315 | 2,393 | 2,138 | 2,062 | 2,109 | 2,212 | 2,013 | 1,983 | 1,963 | 2,017 | 1,941 | 1,996 | 1,942 | 1,966 | 1,864 | 1,984 | 1,913 |
주식수(만주) | 37,500 | 37,770 | 37,680 | 37,870 | 38,060 | 38,590 | 38,550 | 38,770 | 38,740 | 39,510 | 39,410 | 39,680 | 39,840 | 39,840 | 39,980 | 39,900 | 39,600 | 39,320 | 39,390 | 38,940 | 39,170 | 39,120 | 39,180 | 39,120 | 38,450 | 38,900 | 38,840 | 38,950 | 38,340 | 39,730 | 39,720 | 40,030 | 39,930 | 40,800 | 40,790 | 40,980 | 40,930 | 41,570 | 41,550 | 41,760 | 41,110 |
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 | 1,176 | 1,055 | 1,082 | 1,101 | 945 | 555 | 961 | 784 | 728 | 642 | 808 | 1,133 | 1,692 | 2,076 | 2,131 | 2,430 | 1,875 | 1,847 | 1,431 | 966 | 1,346 | 1,529 | 1,315 | 1,322 | 1,202 | 565 | 694 | 477 | 524 | 882 | 401 | 914 | 795 | 513 | 900 | 655 | 816 | 689 | 839 | 734 | 641 |
투자활동 | -159 | -151 | -13 | -20 | -101 | -85 | -508 | -496 | -436 | -430 | -196 | -232 | -214 | -185 | -199 | -166 | -155 | -216 | -174 | -177 | -192 | -162 | -2,496 | -2,512 | -2,499 | -2,492 | -172 | -158 | -186 | -196 | -237 | -258 | -238 | -264 | -277 | -252 | -239 | -200 | -148 | -150 | -172 |
재무활동 | -1,041 | -1,020 | -1,142 | -1,148 | -587 | -634 | -637 | -621 | -964 | -899 | -1,269 | -1,213 | -1,082 | -1,084 | -1,076 | -1,038 | -1,303 | -346 | -136 | -274 | -185 | -843 | -142 | 1,321 | 1,382 | 1,853 | 659 | -465 | -511 | -1,005 | -313 | -639 | -448 | -666 | -629 | -541 | -578 | -491 | -527 | -460 | -349 |
환율변동 | -40 | -83 | 31 | -12 | -3 | 7 | -8 | -17 | -46 | -32 | -64 | -46 | -10 | -45 | 11 | 32 | 47 | 31 | -15 | -45 | -46 | -6 | -23 | -10 | -51 | -47 | -19 | -19 | -6 | 17 | -39 | -33 | -5 | 12 | 23 | -39 | -61 | -156 | -186 | -170 | -157 |
현금의증감 | -64 | -199 | -42 | -79 | 254 | -158 | -191 | -350 | -718 | -719 | -722 | -358 | 386 | 761 | 867 | 1,257 | 463 | 1,316 | 1,106 | 470 | 922 | 519 | -1,346 | 121 | 33 | -121 | 1,162 | -164 | -180 | -303 | -188 | -16 | 104 | -406 | 17 | -177 | -63 | -158 | -22 | -46 | -37 |
자본적지출 | -128 | -142 | -159 | -170 | -182 | -179 | -187 | -185 | -180 | -178 | -190 | -206 | -198 | -195 | -179 | -158 | -151 | -168 | -177 | -190 | -210 | -199 | -205 | -196 | -187 | -177 | -153 | -149 | -154 | -156 | -195 | -207 | -199 | -201 | -195 | -174 | -168 | -161 | -135 | -140 | -142 |
잉여현금 | 1,047 | 913 | 923 | 931 | 763 | 375 | 774 | 599 | 548 | 464 | 618 | 927 | 1,494 | 1,880 | 1,952 | 2,272 | 1,723 | 1,680 | 1,254 | 776 | 1,135 | 1,331 | 1,110 | 1,126 | 1,014 | 388 | 541 | 329 | 370 | 726 | 206 | 707 | 596 | 312 | 705 | 481 | 648 | 527 | 704 | 594 | 499 |