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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,963 | 1,902 | 1,844 | 1,783 | 1,772 | 1,759 | 1,743 | 1,728 | 1,713 | 1,648 | 1,510 | 1,365 | 1,209 | 1,101 | 1,050 | 1,058 | 1,085 | 1,108 | 1,154 | 1,159 | 1,147 | 1,147 | 1,156 | 1,165 | 1,196 | 1,208 | 1,211 | 1,201 | 1,183 | 1,173 | 1,167 | 1,171 | 1,175 | 1,178 | 1,181 | 1,167 | 1,130 | 1,097 | 1,049 | 994 | 934 |
매출원가 | 614 | 595 | 573 | 557 | 555 | 547 | 540 | 531 | 522 | 497 | 457 | 418 | 376 | 356 | 347 | 343 | 342 | 336 | 339 | 337 | 327 | 327 | 325 | 329 | 336 | 338 | 341 | 338 | 362 | 353 | 341 | 329 | 297 | 299 | 303 | 304 | 295 | 286 | 273 | 259 | 244 |
매출총이익 | 1,349 | 1,307 | 1,271 | 1,227 | 1,217 | 1,212 | 1,203 | 1,197 | 1,191 | 1,150 | 1,052 | 947 | 833 | 745 | 704 | 715 | 742 | 771 | 815 | 822 | 820 | 820 | 831 | 836 | 859 | 870 | 870 | 863 | 821 | 820 | 826 | 842 | 877 | 879 | 878 | 862 | 836 | 811 | 776 | 735 | 691 |
판매관리비 | 139 | 139 | 138 | 137 | 133 | 129 | 124 | 120 | 117 | 113 | 110 | 104 | 96 | 99 | 97 | 93 | 97 | 92 | 92 | 97 | 92 | 90 | 91 | 88 | 96 | 96 | 92 | 92 | 61 | 67 | 77 | 87 | 123 | 123 | 122 | 123 | 117 | 118 | 118 | 122 | 126 |
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 | 631 | 601 | 597 | 639 | 615 | 619 | 595 | 565 | 547 | 479 | 463 | 424 | 379 | 375 | 322 | 333 | 389 | 416 | 459 | 478 | 452 | 483 | 556 | 582 | 644 | 613 | 499 | 431 | 330 | 306 | 294 | 301 | 311 | 310 | 349 | 344 | 342 | 357 | 330 | 310 | 345 |
EBITDA | 1,320 | 1,269 | 1,255 | 1,473 | 1,335 | 1,264 | 998 | 914 | 994 | 1,434 | 1,610 | 1,447 | 1,496 | 902 | 1,534 | 1,478 | 1,380 | 1,491 | 835 | 863 | 847 | 873 | 950 | 993 | 1,009 | 1,046 | 1,039 | 978 | 972 | 877 | 930 | 1,005 | 1,358 | 1,434 | 1,358 | 1,518 | 1,132 | 1,215 | 1,166 | 923 | 924 |
영업외이익 | 126 | 123 | 132 | 338 | 224 | 148 | -104 | -167 | -80 | 442 | 696 | 633 | 787 | 238 | 923 | 858 | 710 | 798 | 104 | 110 | 113 | 101 | 96 | 101 | 44 | 99 | 201 | 200 | 292 | 213 | 281 | 356 | 700 | 773 | 659 | 836 | 439 | 631 | 587 | 403 | 358 |
법인세 | 72 | 71 | 102 | 61 | 119 | 119 | 88 | 57 | -0.61 | 0.74 | 2 | 3 | 3 | 3 | 2 | 0.98 | 0.75 | -4 | -4 | -3 | -1.00 | 3 | 2 | 2 | 0.36 | -0.02 | -0.34 | -0.88 | 3 | 65 | 66 | 79 | 122 | 63 | 60 | 60 | 20 | 22 | 27 | 22 | 21 |
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 | 0.02 | 0.02 | 0.02 | -0.08 | -24 | 68 | 31 | 51 | 34 |
순이익 | 384 | 367 | 354 | 654 | 465 | 405 | 178 | 126 | 257 | 707 | 943 | 844 | 964 | 417 | 1,049 | 1,001 | 909 | 1,031 | 385 | 411 | 389 | 406 | 470 | 498 | 495 | 515 | 493 | 426 | 419 | 255 | 315 | 379 | 680 | 801 | 724 | 894 | 568 | 685 | 647 | 424 | 433 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 790 | 128 | 137 | 784 | 424 | 536 | 329 | 150 | 124 | 297 | 370 | 335 | 483 | 230 | 254 | 293 | 325 | 202 | 452 | 124 | 141 | 114 | 144 | 144 | 146 | 306 | 218 | 239 | 157 | 143 | 167 | 142 | 171 | 338 | 222 | 190 | 181 | 146 | 221 | 187 | 154 |
투자자산 | 1,601 | 1,608 | 1,676 | 1,562 | 1,565 | 1,550 | 1,677 | 1,797 | 2,197 | 2,259 | 2,453 | 2,341 | 2,558 | 1,529 | 1,478 | 1,415 | 1,267 | 1,395 | 764 | 782 | 780 | 777 | 769 | 763 | 813 | 801 | 797 | 737 | 760 | 754 | 743 | 745 | 715 | 754 | 950 | 990 | 1,086 | 1,168 | 1,313 | 1,468 | 1,455 |
매출채권등 | 320 | 307 | 308 | 308 | 288 | 295 | 303 | 304 | 270 | 260 | 254 | 255 | 235 | 200 | 201 | 219 | 240 | 250 | 220 | 219 | 191 | 182 | 184 | 185 | 183 | 180 | 185 | 190 | 182 | 177 | 176 | 182 | 171 | 173 | 174 | 175 | 173 | 178 | 178 | 172 | 161 |
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 | 16,647 | 16,697 | 16,759 | 15,223 | 15,256 | 15,150 | 15,240 | 15,174 | 14,890 | 14,987 | 15,102 | 15,189 | 14,933 | 9,369 | 9,517 | 9,454 | 9,474 | 9,499 | 9,508 | 9,528 | 9,571 | 9,569 | 9,602 | 9,492 | 9,584 | 9,657 | 9,829 | 10,220 | 10,133 | 9,962 | 9,737 | 9,730 | 9,682 | 9,465 | 9,346 | 9,453 | 9,414 | 9,427 | 9,492 | 8,063 | 7,963 |
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 | 771 | 765 | 586 | 398 | 417 | 397 | 412 | 402 | 435 | 394 | 365 | 340 | 381 | 231 | 250 | 233 | 219 | 214 | 361 | 345 | 401 | 399 | 372 | 416 | 383 | 348 | 344 | 379 | 471 | 523 | 425 | 432 | 467 | 662 | 557 | 536 | 560 | 549 | 530 | 371 | 559 |
자산총계 | 20,129 | 19,504 | 19,466 | 18,274 | 17,951 | 17,928 | 17,961 | 17,826 | 17,916 | 18,198 | 18,544 | 18,459 | 18,591 | 11,559 | 11,700 | 11,614 | 11,524 | 11,560 | 11,305 | 10,998 | 11,085 | 11,041 | 11,070 | 10,999 | 11,110 | 11,292 | 11,373 | 11,764 | 11,702 | 11,558 | 11,248 | 11,231 | 11,206 | 11,392 | 11,249 | 11,344 | 11,414 | 11,467 | 11,734 | 10,261 | 10,293 |
매입채무등 | 309 | 252 | 240 | 216 | 262 | 208 | 203 | 208 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 130 | 0 |
차입금 | 8,424 | 7,796 | 7,716 | 7,727 | 7,239 | 7,246 | 7,265 | 7,272 | 7,325 | 7,525 | 7,612 | 7,599 | 7,642 | 5,310 | 5,437 | 5,452 | 5,446 | 5,441 | 5,800 | 5,408 | 5,404 | 4,999 | 4,966 | 4,874 | 4,887 | 5,069 | 5,097 | 5,479 | 5,551 | 5,390 | 5,125 | 5,066 | 5,000 | 5,189 | 5,162 | 5,376 | 5,499 | 5,538 | 5,721 | 4,596 | 4,697 |
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 | 653 | 660 | 672 | 605 | 636 | 626 | 615 | 607 | 737 | 688 | 703 | 516 | 778 | 461 | 516 | 330 | 523 | 483 | 615 | 472 | 683 | 651 | 684 | 516 | 746 | 718 | 757 | 561 | 727 | 646 | 667 | 529 | 687 | 672 | 683 | 549 | 733 | 703 | 714 | 543 | 669 |
부채총계 | 9,386 | 8,708 | 8,628 | 8,548 | 8,136 | 8,079 | 8,082 | 8,086 | 8,062 | 8,213 | 8,315 | 8,336 | 8,419 | 5,771 | 5,953 | 5,928 | 5,969 | 5,924 | 6,415 | 6,051 | 6,087 | 5,650 | 5,650 | 5,564 | 5,633 | 5,787 | 5,854 | 6,225 | 6,278 | 6,037 | 5,792 | 5,741 | 5,687 | 5,861 | 5,845 | 6,076 | 6,232 | 6,240 | 6,435 | 5,268 | 5,366 |
이익잉여금 | -387 | -353 | -303 | -123 | -51 | -21 | 21 | -120 | 79 | 163 | 413 | 299 | 329 | -68 | -105 | -163 | -288 | -200 | -942 | -905 | -884 | -836 | -804 | -788 | -743 | -711 | -744 | -761 | -716 | -710 | -727 | -677 | -629 | -465 | -550 | -572 | -833 | -797 | -810 | -1,007 | -946 |
기타포괄익 | -13 | 11 | 10 | 3 | 7 | 16 | 11 | 11 | 7 | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | -15 | -2 | 51 | 45 | -69 |
자본총계 | 10,523 | 10,579 | 10,620 | 9,525 | 9,590 | 9,623 | 9,653 | 9,516 | 9,703 | 9,781 | 10,011 | 9,899 | 9,914 | 5,707 | 5,663 | 5,608 | 5,475 | 5,557 | 4,810 | 4,865 | 4,902 | 5,294 | 5,320 | 5,334 | 5,378 | 5,411 | 5,425 | 5,394 | 5,213 | 5,231 | 5,211 | 5,256 | 5,301 | 5,314 | 5,183 | 5,046 | 4,928 | 4,974 | 5,013 | 4,775 | 4,712 |
주식수(만주) | 67,157 | 67,138 | 67,011 | 61,819 | 61,727 | 61,725 | 61,962 | 61,785 | 61,801 | 61,564 | 61,675 | 51,138 | 54,876 | 43,248 | 43,226 | 43,163 | 42,999 | 43,117 | 43,050 | 42,179 | 42,100 | 42,064 | 42,076 | 42,137 | 41,976 | 42,192 | 42,452 | 42,401 | 42,431 | 42,494 | 42,414 | 41,970 | 42,007 | 41,930 | 41,414 | 41,285 | 41,268 | 41,308 | 41,539 | 41,103 | 41,110 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 956 | 941 | 902 | 1,072 | 1,037 | 1,019 | 1,012 | 861 | 907 | 768 | 665 | 619 | 541 | 646 | 583 | 590 | 567 | 508 | 584 | 584 | 604 | 599 | 601 | 638 | 637 | 666 | 649 | 614 | 641 | 676 | 612 | 592 | 476 | 424 | 468 | 494 | 582 | 589 | 611 | 629 | 546 |
투자활동 | -153 | -310 | 21 | -137 | 80 | 255 | 16 | -63 | -338 | -586 | -428 | -476 | -434 | -176 | -51 | -33 | 84 | 77 | -171 | -120 | -138 | -75 | 159 | 254 | 215 | 81 | -149 | -294 | -361 | -293 | -28 | 165 | 735 | 812 | 757 | 21 | -267 | -181 | -475 | 127 | -70 |
재무활동 | -438 | -1,040 | -1,116 | -301 | -816 | -1,034 | -1,069 | -983 | -929 | -115 | -121 | -101 | 52 | -442 | -730 | -387 | -468 | -497 | -104 | -483 | -471 | -716 | -834 | -987 | -862 | -585 | -449 | -224 | -294 | -578 | -639 | -805 | -1,221 | -1,044 | -1,223 | -513 | -289 | -455 | -184 | -717 | -724 |
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 | 0 |
현금의증감 | 366 | -409 | -192 | 634 | 301 | 240 | -41 | -185 | -360 | 67 | 116 | 41 | 158 | 28 | -198 | 169 | 184 | 88 | 308 | -20 | -5 | -192 | -75 | -95 | -10 | 162 | 51 | 96 | -14 | -195 | -55 | -47 | -10 | 192 | 1.02 | 2 | 27 | -46 | -48 | 39 | -248 |
자본적지출 | -209 | -349 | -293 | -382 | -492 | -334 | -338 | -310 | -299 | -263 | -174 | -217 | -115 | -119 | -243 | -226 | -143 | -158 | -181 | -121 | -150 | -89 | 131 | 218 | 171 | 39 | -202 | -350 | -354 | -318 | -250 | -162 | -29 | 40 | 85 | -424 | -297 | -191 | -407 | 35 | -236 |
잉여현금 | 747 | 593 | 610 | 690 | 544 | 685 | 674 | 551 | 608 | 504 | 491 | 402 | 426 | 527 | 340 | 364 | 424 | 350 | 402 | 462 | 454 | 511 | 732 | 856 | 807 | 705 | 448 | 265 | 287 | 358 | 363 | 430 | 446 | 463 | 553 | 69 | 285 | 398 | 204 | 665 | 310 |