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 | 5,565 | 5,149 | 4,849 | 4,519 | 4,392 | 4,240 | 4,200 | 3,954 | 3,684 | 3,455 | 2,994 | 2,720 | 2,606 | 2,600 | 3,254 | 3,803 | 4,102 | 4,213 | 4,015 | 3,760 | 3,591 | 3,497 | 3,288 | 3,164 | 3,102 | 3,213 | 3,236 | 3,311 | 3,404 | 3,303 | 3,396 | 3,478 | 3,486 | 3,472 | 3,275 | 3,175 | 3,053 | 3,052 | 3,137 | 3,274 | 3,430 |
매출원가 | 3,322 | 3,271 | 3,265 | 3,263 | 3,168 | 3,080 | 3,346 | 3,212 | 3,106 | 2,940 | 2,426 | 2,238 | 2,128 | 2,059 | 1,586 | 1,768 | 1,837 | 1,917 | 2,198 | 2,172 | 2,187 | 2,148 | 2,460 | 2,532 | 2,571 | 2,633 | 2,599 | 2,544 | 2,560 | 2,598 | 2,739 | 2,948 | 3,004 | 2,978 | 3,560 | 3,439 | 3,422 | 3,432 | 4,032 | 4,064 | 4,106 |
매출총이익 | 2,243 | 1,878 | 1,584 | 1,257 | 1,224 | 1,160 | 854 | 743 | 578 | 515 | 568 | 482 | 478 | 541 | 1,668 | 2,036 | 2,266 | 2,296 | 1,816 | 1,589 | 1,404 | 1,349 | 828 | 633 | 531 | 580 | 638 | 766 | 844 | 705 | 656 | 530 | 482 | 494 | -285 | -264 | -368 | -379 | -895 | -791 | -675 |
판매관리비 | 127 | 126 | 121 | 119 | 120 | 109 | 112 | 126 | 124 | 130 | 129 | 116 | 114 | 114 | 122 | 121 | 117 | 118 | 113 | 120 | 125 | 136 | 137 | 139 | 140 | 133 | 134 | 131 | 133 | 133 | 132 | 140 | 141 | 144 | 162 | 167 | 179 | 179 | 179 | 173 | 175 |
연구개발비 | 198 | 198 | 198 | 199 | 193 | 185 | 183 | 174 | 165 | 154 | 130 | 113 | 93 | 88 | 96 | 96 | 94 | 93 | 92 | 103 | 113 | 114 | 116 | 113 | 108 | 109 | 111 | 104 | 106 | 106 | 98 | 102 | 99 | 94 | 94 | 94 | 102 | 108 | 109 | 106 | 106 |
영업이익 | 1,918 | 1,540 | 1,233 | 911 | 851 | 801 | 448 | 333 | 159 | 118 | 224 | 89 | 112 | 156 | 1,208 | 1,625 | 1,859 | 1,907 | 1,549 | 1,318 | 1,139 | 1,064 | 448 | 237 | 141 | 204 | 466 | 595 | 654 | 525 | 221 | 110 | 75 | 69 | -656 | -626 | -763 | -763 | -1,543 | -1,430 | -1,282 |
EBITDA | 3,035 | 2,675 | 2,337 | 2,029 | 1,901 | 1,802 | 1,514 | 1,320 | 1,058 | 348 | 374 | 247 | 382 | 1,112 | 2,159 | 2,572 | 2,762 | 2,737 | 2,372 | 2,124 | 1,907 | 1,805 | 1,166 | 975 | 893 | 989 | 1,141 | 1,274 | 1,356 | 1,359 | 1,209 | 1,107 | 1,071 | 935 | 230 | 286 | 151 | 151 | -446 | -349 | -204 |
영업외이익 | -48 | -13 | -31 | 16 | 5 | 14 | 99 | 98 | 39 | -1,190 | -1,120 | -1,072 | -851 | 510 | 355 | 292 | 139 | -12 | 4 | 15 | 8 | 9 | 13 | 6 | 9 | 13 | -104 | -102 | -93 | 15 | 121 | 123 | 117 | 11 | 34 | 34 | 29 | 16 | 443 | 432 | 428 |
법인세 | 555 | 487 | 370 | 338 | 323 | 293 | 198 | 130 | 120 | 76 | 84 | 85 | 57 | 115 | 285 | 372 | 450 | 440 | 356 | 320 | 264 | 247 | 186 | 135 | 113 | 139 | 39 | -6 | 28 | -23 | 103 | 54 | 65 | 50 | 84 | 179 | 104 | 142 | 24 | 81 | 104 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.80 | -31 | -636 | -573 | -545 | -426 | 249 | 189 | 162 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 238 | 236 |
순이익 | 1,210 | 949 | 739 | 493 | 433 | 416 | 244 | 199 | 8 | -606 | -502 | -613 | -454 | 219 | 1,004 | 1,291 | 1,368 | 1,342 | 1,081 | 901 | 777 | 719 | 169 | 4 | -65 | -24 | 222 | 386 | 417 | 445 | 111 | 54 | -4 | -104 | -829 | -885 | -943 | -985 | -1,459 | -1,411 | -1,284 |
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 | 707 | 622 | 484 | 490 | 417 | 362 | 474 | 487 | 482 | 428 | 497 | 726 | 467 | 543 | 598 | 688 | 1,067 | 1,225 | 947 | 1,540 | 1,152 | 590 | 371 | 489 | 420 | 362 | 483 | 931 | 1,011 | 1,038 | 1,004 | 1,074 | 831 | 839 | 768 | 980 | 761 | 1,054 | 1,031 | 1,070 | 1,052 |
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 | 247 | 257 | 308 | 277 | 283 | 269 | 281 | 240 | 291 | 318 | 292 | 158 | 124 | 215 | 202 | 167 | 124 | 116 | 182 | 134 | 90 | 137 | 174 | 130 | 93 | 101 | 191 | 125 | 93 | 91 | 162 | 138 | 99 | 127 | 178 | 126 | 108 | 108 | 208 | 194 | 149 |
재고자산 | 1,272 | 1,243 | 1,232 | 1,144 | 1,118 | 1,153 | 1,202 | 1,189 | 1,139 | 1,072 | 1,092 | 1,054 | 1,044 | 1,151 | 1,156 | 1,151 | 1,098 | 1,073 | 1,032 | 985 | 1,023 | 1,054 | 1,034 | 991 | 1,004 | 1,052 | 1,048 | 1,074 | 1,094 | 1,094 | 1,042 | 972 | 965 | 987 | 1,014 | 1,057 | 1,166 | 1,005 | 1,173 | 1,181 | 1,239 |
장기투자 | 67 | 52 | 65 | 53 | 49 | 55 | 65 | 89 | 100 | 117 | 99 | 85 | 115 | 98 | 104 | 125 | 120 | 131 | 125 | 124 | 87 | 145 | 199 | 201 | 173 | 174 | 179 | 173 | 189 | 212 | 228 | 224 | 195 | 307 | 343 | 309 | 268 | 240 | 243 | 262 | 254 |
유형자산 | 7,924 | 7,969 | 7,943 | 7,923 | 7,942 | 7,963 | 7,843 | 7,815 | 7,793 | 7,741 | 7,860 | 7,871 | 8,248 | 7,618 | 7,620 | 7,591 | 7,627 | 7,654 | 6,836 | 6,688 | 6,632 | 6,340 | 5,853 | 5,770 | 5,656 | 5,519 | 5,386 | 5,072 | 4,987 | 4,887 | 4,810 | 4,822 | 4,866 | 4,918 | 4,908 | 5,060 | 5,057 | 4,594 | 5,188 | 5,265 | 5,346 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 |
이연세자산 | 5 | 5 | 14 | 14 | 15 | 16 | 12 | 12 | 12 | 13 | 7 | 6 | 7 | 17 | 12 | 22 | 29 | 33 | 157 | 166 | 145 | 78 | 71 | 80 | 122 | 124 | 66 | 61 | 73 | 77 | 181 | 146 | 181 | 206 | 191 | 173 | 206 | 200 | 150 | 163 | 212 |
기타자산 | 732 | 718 | 714 | 739 | 728 | 726 | 716 | 713 | 684 | 706 | 693 | 1,031 | 1,117 | 628 | 560 | 561 | 558 | 544 | 570 | 569 | 539 | 573 | 583 | 588 | 591 | 569 | 655 | 625 | 622 | 595 | 499 | 495 | 704 | 433 | 448 | 440 | 405 | 371 | 407 | 412 | 390 |
자산총계 | 10,954 | 10,866 | 10,758 | 10,639 | 10,553 | 10,543 | 10,593 | 10,547 | 10,500 | 10,396 | 10,540 | 10,931 | 11,122 | 10,428 | 10,411 | 10,463 | 10,782 | 10,933 | 10,008 | 10,365 | 9,827 | 9,076 | 8,444 | 8,407 | 8,217 | 8,064 | 8,169 | 8,224 | 8,232 | 8,157 | 8,089 | 8,035 | 8,004 | 7,979 | 8,012 | 8,307 | 8,133 | 7,735 | 8,562 | 8,710 | 8,803 |
매입채무등 | 530 | 543 | 548 | 547 | 467 | 532 | 546 | 556 | 479 | 550 | 496 | 468 | 442 | 493 | 482 | 469 | 403 | 479 | 468 | 452 | 391 | 469 | 466 | 441 | 384 | 466 | 456 | 433 | 404 | 483 | 459 | 432 | 385 | 465 | 440 | 432 | 352 | 380 | 359 | 390 | 338 |
차입금 | 1,236 | 1,435 | 1,700 | 2,049 | 2,250 | 2,233 | 2,436 | 2,495 | 2,718 | 2,616 | 2,537 | 2,641 | 2,762 | 1,665 | 1,468 | 1,471 | 1,971 | 1,970 | 1,952 | 2,704 | 2,524 | 1,876 | 1,874 | 1,930 | 1,912 | 1,735 | 1,734 | 1,734 | 1,733 | 1,733 | 1,732 | 1,735 | 1,734 | 1,733 | 1,733 | 1,983 | 1,982 | 1,981 | 1,981 | 2,030 | 2,029 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 744 | 786 | 661 | 545 | 527 | 543 | 474 | 393 | 356 | 391 | 409 | 384 | 436 | 532 | 619 | 550 | 544 | 602 | 508 | 424 | 355 | 373 | 316 | 305 | 296 | 287 | 304 | 278 | 317 | 291 | 390 | 390 | 420 | 463 | 437 | 473 | 492 | 505 | 425 | 429 | 462 |
기타부채 | 1,106 | 1,101 | 1,057 | 1,050 | 1,040 | 1,051 | 973 | 1,013 | 991 | 957 | 864 | 1,112 | 1,045 | 1,089 | 1,092 | 1,085 | 1,093 | 1,077 | 1,200 | 1,023 | 1,205 | 1,025 | 1,002 | 1,012 | 1,014 | 1,049 | 1,097 | 1,130 | 1,045 | 1,032 | 1,091 | 1,117 | 1,128 | 1,134 | 1,073 | 1,107 | 1,072 | 936 | 1,042 | 1,042 | 1,105 |
부채총계 | 3,615 | 3,865 | 3,966 | 4,192 | 4,284 | 4,358 | 4,428 | 4,457 | 4,545 | 4,514 | 4,306 | 4,605 | 4,684 | 3,779 | 3,662 | 3,575 | 4,011 | 4,270 | 4,128 | 4,744 | 4,475 | 3,743 | 3,658 | 3,688 | 3,606 | 3,537 | 3,592 | 3,575 | 3,529 | 3,538 | 3,673 | 3,674 | 3,667 | 3,795 | 3,683 | 3,996 | 3,898 | 3,802 | 3,806 | 3,891 | 3,934 |
자본금+ 자본잉여금 |
15,125 | 15,131 | 15,128 | 15,127 | 15,127 | 15,128 | 15,126 | 15,124 | 15,121 | 15,117 | 15,355 | 15,415 | 15,409 | 15,092 | 15,158 | 15,188 | 15,184 | 15,183 | 15,180 | 15,176 | 15,172 | 15,169 | 15,164 | 15,158 | 15,153 | 15,154 | 15,150 | 15,146 | 15,143 | 15,144 | 15,140 | 15,136 | 15,133 | 15,133 | 15,130 | 15,125 | 15,120 | 14,842 | 14,840 | 14,835 | 14,831 |
이익잉여금 | -7,850 | -8,181 | -8,420 | -8,738 | -8,913 | -8,983 | -9,011 | -9,084 | -9,198 | -9,252 | -9,109 | -9,134 | -9,055 | -8,492 | -8,452 | -8,369 | -8,451 | -8,563 | -9,308 | -9,511 | -9,707 | -9,829 | -10,351 | -10,412 | -10,483 | -10,548 | -10,520 | -10,416 | -10,418 | -10,581 | -10,798 | -10,858 | -10,892 | -11,026 | -10,910 | -10,912 | -10,936 | -10,922 | -10,080 | -10,028 | -9,944 |
기타포괄익 | -73 | -87 | -62 | -69 | -62 | -61 | -55 | -41 | -36 | -42 | -69 | -24 | 14 | -19 | -25 | 2 | -28 | -24 | -49 | -59 | -129 | -20 | -47 | -46 | -80 | -99 | -74 | -117 | -58 | 21 | 38 | 47 | 58 | 39 | 69 | 58 | 8 | -31 | -50 | -35 | -65 |
자본총계 | 7,202 | 6,862 | 6,646 | 6,320 | 6,152 | 6,084 | 6,060 | 5,998 | 5,887 | 5,824 | 6,177 | 6,256 | 6,368 | 6,581 | 6,681 | 6,820 | 6,705 | 6,597 | 5,823 | 5,606 | 5,337 | 5,319 | 4,766 | 4,700 | 4,590 | 4,507 | 4,556 | 4,614 | 4,667 | 4,584 | 4,380 | 4,324 | 4,299 | 4,146 | 4,289 | 4,271 | 4,192 | 3,889 | 4,710 | 4,772 | 4,822 |
주식수(만주) | 122,912 | 122,904 | 122,902 | 122,898 | 122,783 | 122,770 | 122,760 | 122,756 | 122,189 | 128,540 | 129,998 | 129,725 | 124,433 | 126,910 | 126,120 | 127,010 | 126,840 | 126,800 | 126,900 | 126,850 | 126,530 | 126,230 | 126,390 | 126,120 | 125,910 | 124,950 | 125,020 | 125,930 | 125,830 | 125,700 | 125,710 | 125,740 | 125,510 | 122,700 | 125,650 | 124,420 | 118,280 | 114,600 | 114,630 | 114,620 | 114,510 |
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 | 2,947 | 2,625 | 2,299 | 1,971 | 1,867 | 1,743 | 1,801 | 1,563 | 1,292 | 1,143 | 822 | 787 | 808 | 853 | 1,326 | 1,749 | 1,942 | 2,064 | 1,895 | 1,614 | 1,435 | 1,340 | 1,111 | 968 | 869 | 916 | 1,092 | 1,172 | 1,223 | 1,140 | 1,071 | 1,130 | 1,202 | 1,225 | 1,126 | 1,092 | 945 | 969 | 952 | 1,054 | 1,067 |
투자활동 | -1,131 | -1,180 | -1,205 | -1,209 | -1,161 | -1,122 | -1,162 | -1,022 | -669 | -1,602 | -1,593 | -1,668 | -1,994 | -1,193 | -1,174 | -1,262 | -1,278 | -1,249 | -1,112 | -1,029 | -1,066 | -1,027 | -1,147 | -1,417 | -1,396 | -1,387 | -1,418 | -1,117 | -793 | -687 | -583 | -536 | -700 | -1,270 | -1,204 | -1,174 | -1,219 | -632 | -488 | -480 | -458 |
재무활동 | -1,249 | -1,006 | -910 | -584 | -623 | -549 | -531 | -671 | -566 | 438 | 721 | 858 | 476 | -623 | -796 | -1,484 | -745 | -68 | 10 | 713 | 534 | 25 | 35 | 76 | 62 | -73 | -72 | -64 | -67 | -69 | -72 | -326 | -326 | -48 | -46 | 166 | 165 | -132 | -135 | -107 | -110 |
환율변동 | -0.90 | -2 | -0.40 | -2 | -0.70 | 0.20 | 1.00 | 0.70 | 5 | 0.80 | 1.10 | 1.10 | -1.20 | 1.20 | 4 | 1.30 | 3 | -5 | -7 | -5 | -9 | 3 | -0.40 | 2 | -4 | -6 | -4 | -3 | 1.10 | 3 | 3 | -1.00 | 2 | 2 | 3 | -0.40 | -3 | -8 | -15 | -18 | -16 |
현금의증감 | 288 | 259 | 8 | 2 | -64 | -66 | -24 | -259 | -117 | -113 | -98 | 62 | -468 | -679 | -347 | -852 | -83 | 636 | 576 | 1,052 | 732 | 226 | -112 | -443 | -591 | -677 | -522 | -143 | 179 | 199 | 236 | 93 | 69 | -217 | -268 | -63 | -260 | 60 | 189 | 293 | 307 |
자본적지출 | -1,113 | -1,168 | -1,215 | -1,231 | -1,230 | -1,212 | -1,201 | -1,092 | -956 | -808 | -744 | -743 | -777 | -870 | -918 | -929 | -958 | -956 | -927 | -964 | -1,022 | -1,073 | -1,076 | -1,086 | -1,057 | -1,037 | -1,077 | -1,004 | -955 | -889 | -803 | -753 | -667 | -625 | -560 | -578 | -594 | -607 | -607 | -589 | -582 |
잉여현금 | 1,834 | 1,457 | 1,084 | 740 | 637 | 530 | 600 | 471 | 336 | 335 | 78 | 43 | 31 | -16 | 408 | 820 | 984 | 1,108 | 968 | 651 | 413 | 267 | 36 | -119 | -188 | -121 | 15 | 167 | 268 | 251 | 268 | 377 | 535 | 600 | 566 | 513 | 351 | 362 | 345 | 465 | 486 |