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 | 15,151 | 15,359 | 15,288 | 15,334 | 15,875 | 17,145 | 18,795 | 19,200 | 19,046 | 17,693 | 15,692 | 16,610 | 15,300 | 14,395 | 13,805 | 11,700 | 11,937 | 12,232 | 12,886 | 13,209 | 13,638 | 13,941 | 14,155 | 14,144 | 13,995 | 13,759 | 13,699 | 13,705 | 13,462 | 13,511 | 13,287 | 13,058 | 13,305 | 13,682 | 14,001 | 14,403 | 14,718 | 15,302 | 15,776 |
매출원가 | 7,830 | 8,158 | 8,100 | 8,166 | 8,729 | 10,022 | 11,725 | 12,351 | 12,343 | 11,080 | 9,244 | 9,287 | 8,013 | 7,132 | 6,656 | 5,398 | 5,480 | 5,615 | 5,991 | 6,280 | 6,648 | 6,982 | 7,226 | 7,288 | 7,445 | 7,296 | 7,243 | 7,215 | 6,833 | 6,768 | 6,516 | 6,222 | 6,086 | 6,259 | 6,585 | 6,891 | 7,379 | 7,857 | 8,327 |
매출총이익 | 7,321 | 7,201 | 7,188 | 7,168 | 7,146 | 7,123 | 7,070 | 6,849 | 6,703 | 6,613 | 6,448 | 7,323 | 7,287 | 7,263 | 7,149 | 6,302 | 6,457 | 6,617 | 6,895 | 6,929 | 6,990 | 6,959 | 6,929 | 6,856 | 6,550 | 6,463 | 6,456 | 6,490 | 6,629 | 6,743 | 6,771 | 6,836 | 7,219 | 7,423 | 7,416 | 7,512 | 7,339 | 7,445 | 7,449 |
판매관리비 | 701 | 687 | 677 | 668 | 664 | 664 | 647 | 637 | 635 | 647 | 655 | 655 | 677 | 656 | 651 | 648 | 595 | 596 | 589 | 590 | 566 | 566 | 582 | 601 | 670 | 684 | 677 | 688 | 662 | 665 | 697 | 703 | 700 | 689 | 664 | 690 | 689 | 664 | 654 |
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 |
영업이익 | 4,300 | 4,223 | 4,247 | 4,263 | 4,253 | 4,246 | 4,235 | 4,065 | 3,911 | 3,824 | 2,054 | 2,916 | 2,946 | 2,921 | 3,403 | 1,560 | 2,511 | 2,643 | 3,898 | 4,873 | 4,000 | 4,564 | 3,863 | 3,794 | 3,544 | 2,855 | 3,501 | 3,529 | 3,621 | 3,677 | 3,699 | 3,538 | 2,394 | 2,233 | 2,185 | 2,447 | 3,647 | 4,258 | 4,379 |
EBITDA | 7,415 | 7,319 | 7,282 | 7,153 | 7,182 | 7,147 | 7,110 | 6,957 | 6,777 | 6,640 | 4,834 | 5,780 | 5,805 | 5,799 | 6,282 | 4,359 | 4,834 | 4,999 | 6,302 | 7,328 | 6,975 | 7,263 | 6,466 | 6,410 | 5,914 | 5,498 | 6,230 | 6,214 | 6,256 | 5,912 | 5,888 | 5,640 | 4,738 | 4,979 | 4,935 | 5,177 | 5,868 | 5,944 | 5,784 |
영업외이익 | 894 | 898 | 861 | 735 | 786 | 764 | 746 | 783 | 765 | 737 | 715 | 795 | 801 | 808 | 801 | 696 | 88 | 76 | 74 | 93 | 678 | 673 | 586 | 629 | 412 | 433 | 509 | 464 | 413 | 17 | -8 | -94 | 74 | 400 | 392 | 376 | 410 | 425 | 416 |
법인세 | 696 | 728 | 728 | 715 | 707 | 696 | 712 | 710 | 633 | 633 | 212 | 369 | 425 | 431 | 772 | 481 | 759 | 770 | 814 | 926 | 744 | 789 | 595 | 587 | 1,630 | 1,594 | 1,856 | 1,938 | 795 | 1,012 | 1,009 | 917 | 787 | 518 | 494 | 564 | 545 | 683 | 672 |
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 |
순이익 | 2,540 | 2,447 | 2,458 | 2,391 | 2,467 | 2,511 | 2,560 | 2,548 | 2,515 | 2,434 | 1,042 | 1,784 | 1,754 | 1,714 | 1,834 | 119 | 122 | 173 | 1,328 | 2,190 | 2,074 | 2,300 | 1,641 | 1,609 | 109 | -250 | 267 | 183 | 1,398 | 837 | 833 | 708 | -196 | 178 | 139 | 253 | 1,074 | 1,217 | 1,168 |
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 | 108 | 98 | 119 | 83 | 80 | 497 | 416 | 745 | 483 | 100 | 84 | 1,140 | 102 | 1,365 | 1,377 | 1,184 | 632 | 526 | 360 | 185 | 241 | 213 | 221 | 3,280 | 3,459 | 271 | 294 | 264 | 539 | 452 | 396 | 684 | 357 | 180 | 175 | 229 | 179 | 163 | 259 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 1,265 | 1,293 | 1,404 | 1,588 | 1,502 | 1,284 | 1,321 | 1,840 | 1,873 | 2,063 | 1,661 | 1,611 | 1,433 | 1,416 | 1,425 | 1,293 | 1,142 | 1,073 | 1,186 | 1,379 | 1,273 | 1,227 | 1,310 | 1,498 | 1,384 | 1,357 | 1,349 | 1,448 | 1,194 | 1,184 | 1,263 | 1,370 | 1,282 | 1,278 | 1,203 | 1,315 | 1,404 | 1,349 | 1,420 |
재고자산 | 526 | 537 | 548 | 525 | 565 | 569 | 589 | 634 | 715 | 690 | 591 | 562 | 457 | 396 | 389 | 348 | 317 | 336 | 307 | 371 | 405 | 450 | 429 | 385 | 383 | 420 | 442 | 424 | 428 | 438 | 380 | 357 | 325 | 361 | 364 | 407 | 445 | 474 | 453 |
장기투자 | 7,882 | 7,851 | 7,906 | 7,874 | 7,674 | 7,665 | 7,616 | 7,653 | 7,465 | 7,470 | 7,545 | 7,578 | 7,620 | 7,650 | 7,693 | 7,917 | 8,014 | 7,892 | 7,886 | 7,759 | 8,387 | 8,124 | 7,770 | 7,481 | 7,432 | 7,293 | 7,420 | 7,298 | 7,484 | 7,442 | 7,136 | 7,027 | 7,358 | 6,202 | 6,035 | 6,040 | 5,943 | 6,028 | 6,011 |
유형자산 | 37,709 | 37,533 | 37,313 | 37,297 | 35,944 | 35,759 | 35,639 | 35,599 | 35,534 | 35,530 | 35,557 | 35,653 | 35,576 | 34,570 | 35,605 | 35,836 | 35,958 | 36,027 | 36,041 | 36,419 | 37,934 | 37,840 | 37,782 | 37,897 | 37,795 | 39,905 | 40,333 | 40,155 | 39,867 | 39,423 | 39,023 | 38,705 | 38,780 | 41,199 | 41,042 | 40,547 | 40,608 | 40,586 | 40,289 |
무형자산 | 21,893 | 21,942 | 22,001 | 22,078 | 21,617 | 21,661 | 21,708 | 21,774 | 21,840 | 21,471 | 21,532 | 21,592 | 21,777 | 21,436 | 22,247 | 22,304 | 22,361 | 22,418 | 23,467 | 24,127 | 24,693 | 24,746 | 24,791 | 24,845 | 24,900 | 25,142 | 25,201 | 25,261 | 25,317 | 25,367 | 25,417 | 25,470 | 25,547 | 27,242 | 27,297 | 27,341 | 28,571 | 28,642 | 28,669 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 115 | 303 | 492 | 213 | 536 | 671 | 790 | 845 | 857 | 1,324 | 1,487 | 1,647 | 1,566 | 2,035 | 2,116 | 2,049 | 2,209 | 3,452 | 3,788 | 4,241 | 4,532 | 4,595 | 4,975 | 5,103 | 5,363 | 5,377 | 5,465 | 5,601 |
기타자산 | 1,496 | 1,448 | 1,445 | 1,575 | 1,480 | 1,638 | 1,642 | 1,833 | 2,082 | 2,066 | 2,157 | 2,165 | 2,372 | 2,850 | 2,259 | 2,555 | 2,726 | 2,722 | 3,438 | 2,135 | 2,674 | 2,608 | 2,342 | 1,914 | 1,675 | 1,811 | 1,923 | 1,996 | 2,070 | 2,109 | 1,937 | 2,160 | 3,360 | 2,880 | 3,010 | 2,862 | 3,150 | 2,903 | 3,462 |
자산총계 | 70,879 | 70,702 | 70,736 | 71,020 | 68,862 | 69,073 | 68,931 | 70,078 | 69,992 | 69,390 | 69,135 | 70,416 | 69,640 | 70,175 | 71,208 | 71,973 | 71,821 | 71,784 | 73,530 | 74,157 | 76,931 | 76,695 | 76,292 | 78,866 | 79,063 | 78,315 | 79,011 | 79,055 | 80,351 | 80,203 | 79,793 | 80,305 | 81,604 | 84,317 | 84,229 | 84,104 | 85,677 | 85,610 | 86,164 |
매입채무등 | 1,256 | 1,204 | 1,074 | 1,366 | 1,430 | 1,142 | 1,087 | 1,444 | 1,579 | 1,691 | 1,204 | 1,259 | 1,189 | 949 | 968 | 837 | 774 | 698 | 752 | 914 | 916 | 900 | 1,012 | 1,337 | 1,307 | 1,269 | 1,221 | 1,340 | 1,358 | 1,353 | 1,214 | 1,257 | 1,192 | 1,087 | 1,017 | 1,192 | 1,226 | 1,293 | 1,393 |
차입금 | 32,031 | 31,711 | 32,146 | 32,116 | 31,001 | 31,392 | 31,506 | 31,788 | 31,741 | 31,522 | 32,083 | 33,320 | 32,824 | 33,260 | 33,234 | 34,689 | 34,717 | 34,447 | 34,945 | 34,392 | 36,517 | 36,059 | 35,830 | 37,324 | 37,605 | 37,498 | 38,037 | 37,843 | 38,272 | 38,324 | 39,392 | 40,050 | 41,462 | 43,620 | 43,807 | 43,227 | 44,633 | 44,553 | 45,259 |
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 |
이연세부채 | 2,139 | 1,952 | 1,764 | 1,660 | 1,112 | 1,010 | 831 | 887 | 739 | 413 | 211 | 270 | 284 | 217 | 205 | 267 | 335 | 335 | 295 | 364 | 384 | 298 | 289 | 483 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 3,707 | 4,141 | 4,009 | 4,149 | 3,738 | 3,620 | 3,393 | 3,845 | 3,798 | 4,139 | 3,930 | 3,646 | 3,690 | 3,926 | 3,493 | 3,614 | 3,303 | 3,412 | 3,281 | 3,598 | 3,839 | 4,179 | 4,000 | 4,525 | 4,252 | 4,473 | 4,095 | 4,492 | 4,197 | 4,312 | 4,182 | 4,196 | 3,704 | 4,137 | 3,859 | 4,282 | 3,976 | 4,259 | 4,153 |
부채총계 | 39,133 | 39,008 | 38,993 | 39,291 | 37,281 | 37,164 | 36,817 | 37,964 | 37,857 | 37,765 | 37,428 | 38,495 | 37,987 | 38,352 | 37,900 | 39,407 | 39,129 | 38,892 | 39,273 | 39,268 | 41,656 | 41,436 | 41,131 | 43,669 | 43,164 | 43,240 | 43,353 | 43,931 | 43,827 | 43,989 | 44,788 | 45,503 | 46,636 | 48,844 | 48,683 | 48,701 | 49,835 | 50,105 | 50,805 |
자본금+ 자본잉여금 |
41,239 | 41,240 | 41,222 | 41,212 | 41,328 | 41,409 | 41,597 | 41,695 | 41,712 | 41,677 | 41,836 | 41,829 | 41,811 | 41,816 | 41,798 | 41,779 | 41,759 | 41,754 | 41,736 | 41,768 | 41,750 | 41,757 | 41,739 | 41,724 | 41,726 | 41,718 | 41,699 | 41,931 | 42,123 | 42,114 | 41,778 | 41,761 | 41,723 | 41,718 | 41,700 | 41,683 | 40,084 | 38,813 | 37,861 |
이익잉여금 | -10,658 | -10,640 | -10,574 | -10,689 | -10,652 | -10,550 | -10,499 | -10,551 | -10,593 | -10,540 | -10,544 | -10,595 | -10,617 | -10,496 | -9,124 | -9,936 | -9,945 | -9,802 | -8,568 | -7,693 | -7,733 | -7,671 | -7,619 | -7,716 | -7,744 | -7,993 | -7,365 | -7,754 | -6,429 | -6,482 | -6,540 | -6,669 | -6,560 | -6,053 | -6,106 | -6,103 | -4,242 | -3,350 | -2,639 |
기타포괄익 | -175 | -262 | -276 | -217 | -418 | -290 | -341 | -402 | -363 | -592 | -674 | -411 | -642 | -609 | -487 | -407 | -255 | -199 | -62 | -333 | -384 | -448 | -508 | -330 | -495 | -690 | -667 | -541 | -469 | -483 | -593 | -661 | -557 | -554 | -414 | -461 | -328 | -291 | -193 |
자본총계 | 30,406 | 30,338 | 30,372 | 30,306 | 30,258 | 30,569 | 30,757 | 30,742 | 30,756 | 30,545 | 30,618 | 30,823 | 30,552 | 30,711 | 32,187 | 31,436 | 31,559 | 31,753 | 33,106 | 33,742 | 33,633 | 33,638 | 33,612 | 33,678 | 33,487 | 33,035 | 33,667 | 33,636 | 35,225 | 35,149 | 34,645 | 34,431 | 34,606 | 35,111 | 35,180 | 35,119 | 35,514 | 35,172 | 35,029 |
주식수(만주) | 222,100 | 221,900 | 222,000 | 223,400 | 223,000 | 223,700 | 224,700 | 225,800 | 225,300 | 226,500 | 226,700 | 226,600 | 226,700 | 226,500 | 226,400 | 226,300 | 226,300 | 226,100 | 226,400 | 226,400 | 226,400 | 226,200 | 226,200 | 221,600 | 220,500 | 220,400 | 220,700 | 223,000 | 223,100 | 223,000 | 223,000 | 223,000 | 223,000 | 222,900 | 222,900 | 219,300 | 220,300 | 218,700 | 215,100 |
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 | 6,447 | 6,484 | 6,347 | 6,491 | 5,573 | 5,202 | 5,216 | 4,967 | 4,831 | 5,045 | 4,919 | 5,708 | 5,708 | 5,629 | 5,530 | 4,550 | 4,909 | 4,882 | 5,006 | 4,748 | 4,789 | 4,673 | 4,704 | 5,043 | 4,669 | 4,903 | 4,689 | 4,601 | 4,562 | 4,579 | 4,594 | 4,758 | 5,309 | 5,120 | 5,107 | 5,313 | 4,482 | 4,802 | 4,605 |
투자활동 | -4,300 | -4,261 | -4,239 | -4,175 | -2,363 | -2,589 | -2,312 | -2,175 | -1,939 | -2,866 | -2,806 | -2,305 | -2,046 | -781 | -1,116 | -911 | 120 | -160 | -565 | -1,714 | -3,364 | -431 | -157 | -68 | -209 | -3,225 | -3,478 | -3,403 | -3,086 | -1,355 | -1,131 | -1,625 | -2,031 | -3,842 | -4,075 | -5,706 | -5,912 | -6,247 | -6,166 |
재무활동 | -2,111 | -2,619 | -2,403 | -3,014 | -3,836 | -2,510 | -2,814 | -3,145 | -2,448 | -3,731 | -3,188 | -3,465 | -4,084 | -3,429 | -3,940 | -2,638 | -4,598 | -4,421 | -3,764 | -6,185 | -4,571 | -4,227 | -4,523 | -1,824 | -1,540 | -1,856 | -1,352 | -1,681 | -1,299 | -2,953 | -3,210 | -2,637 | -3,101 | -1,260 | -1,116 | 317 | 1,146 | 1,256 | 1,313 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 7 | -1.00 | 0 | -4 | -5 | 29 | -146 | -113 | -117 | -146 | 20 | 7 | 18 | 22 | 26 | 7 | -2 | 2 | 1.00 | -1.00 | 0 | -10 | -9 | -11 | -6 |
현금의증감 | 36 | -396 | -295 | -698 | -626 | 103 | 90 | -353 | 444 | -1,552 | -1,075 | -62 | -420 | 1,423 | 481 | 1,000 | 431 | 297 | 672 | -3,122 | -3,292 | -98 | -93 | 3,005 | 2,940 | -171 | -123 | -461 | 203 | 278 | 251 | 498 | 178 | 17 | -84 | -86 | -293 | -200 | -254 |
자본적지출 | -2,513 | -2,503 | -2,457 | -2,345 | -2,160 | -1,878 | -1,715 | -1,615 | -1,125 | -1,109 | -1,015 | -875 | -181 | -220 | -465 | -638 | -1,820 | -1,973 | -2,074 | -2,188 | -2,313 | -2,511 | -2,648 | -2,800 | -3,163 | -3,272 | -3,183 | -3,070 | -2,806 | -2,567 | -2,328 | -2,552 | -2,762 | -3,202 | -3,777 | -3,857 | -3,888 | -3,800 | -3,664 |
잉여현금 | 3,934 | 3,981 | 3,890 | 4,146 | 3,413 | 3,324 | 3,501 | 3,352 | 3,706 | 3,936 | 3,904 | 4,833 | 5,527 | 5,409 | 5,065 | 3,912 | 3,089 | 2,909 | 2,932 | 2,560 | 2,476 | 2,162 | 2,056 | 2,243 | 1,506 | 1,631 | 1,506 | 1,531 | 1,756 | 2,012 | 2,266 | 2,206 | 2,547 | 1,918 | 1,330 | 1,456 | 594 | 1,002 | 941 |