24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 6,930 | 6,604 | 6,439 | 6,494 | 6,411 | 6,677 | 6,935 | 6,889 | 6,904 | 6,639 | 6,261 | 5,982 | 5,725 | 5,244 | 4,776 | 4,249 | 4,183 | 4,548 | 4,709 | 4,817 | 4,553 | 4,343 | 4,407 | 4,487 | 4,547 | 4,602 | 4,520 | 4,422 | 4,369 | 4,157 | 3,927 | 3,735 | 3,595 | 3,388 | 3,318 | 3,130 | 3,032 | 2,842 | 2,588 | 2,530 |
매출원가 | 5,451 | 5,195 | 5,050 | 5,094 | 5,030 | 5,209 | 5,319 | 5,214 | 5,213 | 5,006 | 4,803 | 4,650 | 4,469 | 4,129 | 3,780 | 3,396 | 3,380 | 3,680 | 3,825 | 3,924 | 3,709 | 3,560 | 3,618 | 3,685 | 3,744 | 3,789 | 3,743 | 3,678 | 3,646 | 3,523 | 3,328 | 3,170 | 3,041 | 2,831 | 2,780 | 2,616 | 2,539 | 2,406 | 2,177 | 2,109 |
매출총이익 | 1,479 | 1,409 | 1,389 | 1,400 | 1,380 | 1,468 | 1,616 | 1,675 | 1,690 | 1,633 | 1,458 | 1,332 | 1,256 | 1,115 | 996 | 853 | 803 | 868 | 885 | 893 | 844 | 783 | 789 | 802 | 803 | 813 | 778 | 744 | 722 | 635 | 598 | 565 | 554 | 557 | 538 | 515 | 493 | 436 | 412 | 422 |
판매관리비 | 687 | 664 | 652 | 650 | 632 | 624 | 627 | 626 | 630 | 637 | 618 | 595 | 574 | 534 | 498 | 467 | 471 | 488 | 508 | 517 | 497 | 477 | 465 | 455 | 444 | 444 | 439 | 429 | 426 | 415 | 405 | 394 | 389 | 378 | 375 | 360 | 343 | 327 | 305 | 298 |
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 |
영업이익 | 786 | 740 | 731 | 744 | 743 | 838 | 983 | 1,043 | 1,055 | 990 | 834 | 732 | 676 | 576 | 494 | 382 | 328 | 375 | 372 | 372 | 342 | 301 | 321 | 343 | 355 | 365 | 335 | 311 | 292 | 215 | 190 | 166 | 160 | 175 | 160 | 151 | 146 | 105 | 103 | 120 |
EBITDA | 888 | 841 | 827 | 821 | 808 | 892 | 1,023 | 1,090 | 1,104 | 1,042 | 889 | 779 | 724 | 626 | 553 | 447 | 392 | 432 | 422 | 411 | 375 | 333 | 349 | 365 | 370 | 373 | 338 | 312 | 293 | 217 | 192 | 167 | 159 | 178 | 162 | 156 | 152 | 111 | 108 | 122 |
영업외이익 | 65 | 63 | 59 | 40 | 29 | 18 | 5 | 13 | 17 | 21 | 25 | 17 | 19 | 22 | 31 | 37 | 36 | 27 | 21 | 11 | 6 | 11 | 14 | 14 | 13 | 6 | -0.20 | -2 | -2 | -1.18 | -2 | -3 | -5 | -1.46 | -0.84 | 2 | 3 | 3 | 2 | -0.71 |
법인세 | 196 | 188 | 183 | 180 | 181 | 200 | 227 | 248 | 255 | 237 | 190 | 148 | 131 | 101 | 100 | 85 | 68 | 90 | 91 | 84 | 79 | 70 | 73 | 85 | 198 | 219 | 220 | 220 | 109 | 74 | 59 | 48 | 44 | 52 | 49 | 43 | 42 | -808 | -818 | -821 |
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 |
순이익 | 655 | 615 | 607 | 603 | 590 | 656 | 762 | 808 | 817 | 774 | 669 | 602 | 565 | 497 | 425 | 334 | 296 | 313 | 303 | 299 | 269 | 242 | 262 | 272 | 170 | 158 | 121 | 95 | 181 | 134 | 123 | 107 | 106 | 112 | 96 | 90 | 85 | 893 | 899 | 916 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 598 | 375 | 644 | 668 | 727 | 612 | 557 | 260 | 329 | 195 | 244 | 241 | 291 | 350 | 608 | 570 | 681 | 722 | 575 | 430 | 454 | 184 | 179 | 512 | 574 | 354 | 670 | 560 | 721 | 494 | 349 | 352 | 592 | 335 | 278 | 327 | 568 | 378 | 467 | 574 |
투자자산 | 67 | 63 | 64 | 60 | 59 | 56 | 53 | 51 | 47 | 47 | 45 | 38 | 36 | 39 | 45 | 46 | 47 | 49 | 58 | 57 | 57 | 57 | 56 | 57 | 62 | 62 | 69 | 68 | 65 | 65 | 64 | 65 | 64 | 62 | 65 | 69 | 72 | 73 | 78 | 74 |
매출채권등 | 378 | 374 | 372 | 355 | 367 | 325 | 341 | 349 | 323 | 345 | 315 | 313 | 304 | 295 | 271 | 249 | 273 | 270 | 313 | 297 | 249 | 291 | 300 | 314 | 293 | 280 | 276 | 250 | 244 | 229 | 235 | 238 | 232 | 149 | 151 | 152 | 248 | 160 | 152 | 144 |
재고자산 | 5,528 | 5,649 | 5,335 | 5,244 | 5,134 | 5,186 | 5,129 | 5,445 | 5,543 | 5,737 | 5,558 | 5,198 | 4,803 | 4,656 | 4,273 | 4,124 | 3,897 | 3,671 | 3,607 | 3,729 | 3,705 | 3,919 | 3,781 | 3,684 | 3,583 | 3,689 | 3,464 | 3,442 | 3,263 | 3,514 | 3,488 | 3,423 | 3,403 | 3,598 | 3,525 | 3,469 | 3,314 | 3,402 | 3,394 | 3,246 |
유형자산 | 90 | 89 | 89 | 88 | 88 | 89 | 90 | 89 | 89 | 86 | 83 | 79 | 76 | 72 | 69 | 68 | 66 | 65 | 66 | 64 | 65 | 64 | 61 | 55 | 24 | 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 |
이연세자산 | 102 | 114 | 114 | 117 | 119 | 146 | 150 | 156 | 161 | 156 | 166 | 173 | 177 | 195 | 199 | 215 | 231 | 241 | 258 | 312 | 364 | 402 | 424 | 433 | 442 | 469 | 496 | 517 | 634 | 683 | 712 | 732 | 739 | 757 | 770 | 779 | 782 | 810 | 820 | 823 |
기타자산 | 173 | 176 | 187 | 152 | 154 | 163 | 163 | 164 | 161 | 165 | 169 | 146 | 148 | 148 | 153 | 155 | 162 | 160 | 165 | 164 | 121 | 117 | 118 | 119 | 95 | 120 | 120 | 120 | 115 | 115 | 111 | 112 | 102 | 127 | 126 | 126 | 103 | 126 | 129 | 130 |
자산총계 | 6,936 | 6,840 | 6,806 | 6,683 | 6,648 | 6,577 | 6,483 | 6,514 | 6,652 | 6,731 | 6,579 | 6,188 | 5,836 | 5,756 | 5,619 | 5,427 | 5,356 | 5,177 | 5,042 | 5,053 | 5,015 | 5,035 | 4,920 | 5,174 | 5,074 | 4,975 | 5,095 | 4,957 | 5,042 | 5,100 | 4,959 | 4,923 | 5,132 | 5,028 | 4,916 | 4,922 | 5,087 | 4,948 | 5,039 | 4,990 |
매입채무등 | 385 | 402 | 397 | 379 | 388 | 390 | 361 | 350 | 413 | 450 | 480 | 382 | 372 | 341 | 317 | 281 | 273 | 232 | 181 | 237 | 263 | 282 | 263 | 209 | 258 | 260 | 231 | 193 | 213 | 190 | 187 | 178 | 215 | 196 | 190 | 168 | 184 | 179 | 165 | 162 |
차입금 | 1,692 | 1,691 | 1,695 | 1,693 | 1,690 | 1,690 | 1,687 | 1,789 | 1,839 | 2,031 | 2,085 | 1,935 | 1,685 | 1,864 | 1,747 | 1,747 | 1,747 | 1,748 | 1,767 | 1,749 | 1,749 | 1,860 | 1,855 | 2,204 | 2,060 | 2,063 | 2,354 | 2,360 | 2,325 | 2,502 | 2,510 | 2,504 | 2,640 | 2,675 | 2,632 | 2,653 | 2,602 | 2,631 | 2,820 | 2,824 |
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 |
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 |
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 |
기타부채 | 799 | 760 | 722 | 729 | 760 | 667 | 669 | 680 | 740 | 758 | 723 | 737 | 760 | 711 | 668 | 651 | 670 | 633 | 604 | 624 | 621 | 631 | 607 | 633 | 668 | 636 | 596 | 552 | 577 | 567 | 489 | 503 | 553 | 475 | 458 | 485 | 611 | 499 | 439 | 399 |
부채총계 | 2,876 | 2,853 | 2,814 | 2,801 | 2,838 | 2,747 | 2,717 | 2,819 | 2,991 | 3,240 | 3,288 | 3,054 | 2,816 | 2,915 | 2,732 | 2,679 | 2,691 | 2,612 | 2,552 | 2,610 | 2,632 | 2,773 | 2,725 | 3,045 | 2,986 | 2,959 | 3,180 | 3,104 | 3,115 | 3,259 | 3,186 | 3,186 | 3,408 | 3,345 | 3,281 | 3,305 | 3,396 | 3,308 | 3,423 | 3,385 |
자본금+ 자본잉여금 |
795 | -97 | 47 | 87 | 137 | 294 | 364 | 444 | 523 | 570 | 613 | 654 | 659 | 646 | 828 | 819 | 819 | 256 | 251 | 248 | 241 | 230 | 223 | 201 | 200 | 230 | 215 | 208 | 207 | 204 | 183 | 176 | 175 | 171 | 161 | 157 | 242 | 236 | 233 | 229 |
이익잉여금 | 3,269 | 4,088 | 3,949 | 3,799 | 3,677 | 3,542 | 3,408 | 3,257 | 3,144 | 2,940 | 2,697 | 2,499 | 2,379 | 2,218 | 2,081 | 1,952 | 1,869 | 2,326 | 2,256 | 2,212 | 2,157 | 2,042 | 1,982 | 1,937 | 1,897 | 1,803 | 1,717 | 1,662 | 1,736 | 1,654 | 1,605 | 1,576 | 1,564 | 1,528 | 1,491 | 1,478 | 1,467 | 1,425 | 1,404 | 1,397 |
기타포괄익 | -4 | -4 | -4 | -4 | -4 | -6 | -6 | -6 | -6 | -19 | -19 | -19 | -19 | -22 | -22 | -22 | -22 | -17 | -17 | -17 | -16 | -10 | -10 | -10 | -10 | -17 | -17 | -17 | -17 | -16 | -16 | -16 | -16 | -17 | -17 | -17 | -17 | -21 | -21 | -21 |
자본총계 | 4,061 | 3,987 | 3,992 | 3,883 | 3,810 | 3,830 | 3,766 | 3,695 | 3,661 | 3,491 | 3,291 | 3,134 | 3,019 | 2,842 | 2,887 | 2,748 | 2,666 | 2,565 | 2,490 | 2,443 | 2,383 | 2,262 | 2,195 | 2,128 | 2,088 | 2,016 | 1,915 | 1,853 | 1,926 | 1,841 | 1,772 | 1,736 | 1,723 | 1,682 | 1,635 | 1,617 | 1,691 | 1,640 | 1,616 | 1,605 |
주식수(만주) | 7,695 | 7,663 | 7,780 | 7,826 | 8,338 | 8,273 | 8,430 | 8,599 | 8,934 | 8,885 | 9,031 | 9,106 | 9,358 | 9,326 | 9,537 | 9,490 | 9,408 | 9,410 | 9,347 | 9,420 | 9,383 | 9,284 | 9,236 | 9,696 | 10,105 | 10,107 | 10,115 | 8,715 | 9,831 | 9,891 | 9,773 | 9,627 | 9,627 | 9,520 | 9,472 | 9,942 | 10,285 | 10,187 | 10,154 | 10,170 |
24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 363 | 310 | 564 | 1,017 | 1,083 | 1,180 | 1,107 | 528 | 183 | -81 | -334 | -209 | -37 | -199 | 138 | 241 | 311 | 732 | 586 | 439 | 251 | 119 | 61 | 165 | 222 | 360 | 558 | 449 | 513 | 395 | 292 | 255 | 189 | 101 | 150 | 87 | 181 | 64 | -212 | -459 |
투자활동 | -50 | -51 | -56 | -54 | -58 | -62 | -65 | -71 | -72 | -66 | -53 | -44 | -38 | -35 | -30 | -30 | -27 | -30 | -44 | -47 | -41 | -39 | -22 | -13 | -20 | -12 | -21 | -16 | -16 | -20 | -11 | -13 | -6 | -2 | -0.10 | -10 | -11 | -26 | -50 | -48 |
재무활동 | -441 | -496 | -421 | -556 | -627 | -702 | -731 | -439 | -74 | -7 | 25 | -75 | -315 | -138 | -75 | -71 | -56 | -164 | -146 | -474 | -330 | -250 | -529 | -200 | -347 | -488 | -216 | -224 | -370 | -218 | -208 | -214 | -150 | -115 | -315 | -300 | 32 | 18 | 217 | 748 |
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 |
현금의증감 | -128 | -237 | 87 | 407 | 397 | 415 | 311 | 18 | 38 | -154 | -362 | -328 | -390 | -372 | 33 | 140 | 228 | 538 | 396 | -81 | -120 | -170 | -491 | -48 | -146 | -140 | 321 | 208 | 128 | 157 | 73 | 28 | 33 | -17 | -166 | -223 | 202 | 56 | -45 | 242 |
자본적지출 | -39 | -38 | -37 | -36 | -35 | -38 | -41 | -44 | -45 | -45 | -43 | -41 | -39 | -36 | -32 | -31 | -29 | -29 | -33 | -37 | -35 | -30 | -20 | -10 | -7 | -6 | -7 | -9 | -8 | -9 | -6 | -4 | -5 | -5 | -6 | -6 | -5 | -4 | -4 | -5 |
잉여현금 | 323 | 272 | 527 | 981 | 1,047 | 1,142 | 1,066 | 485 | 138 | -126 | -377 | -250 | -77 | -235 | 106 | 210 | 282 | 703 | 553 | 402 | 216 | 89 | 40 | 155 | 214 | 355 | 551 | 440 | 505 | 386 | 286 | 251 | 184 | 95 | 144 | 81 | 177 | 60 | -216 | -463 |