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 | 827 | 827 | 824 | 823 | 827 | 821 | 814 | 802 | 760 | 631 | 498 | 373 | 279 | 272 | 266 | 267 | 274 | 283 | 302 | 315 | 327 | 338 | 348 | 354 | 356 | 358 | 358 | 359 | 359 | 361 | 356 | 354 | 355 | 353 | 349 | 347 | 345 | 347 | 304 | 260 | 208 |
매출원가 | 211 | 212 | 211 | 210 | 216 | 213 | 214 | 212 | 206 | 173 | 138 | 105 | 77 | 78 | 77 | 77 | 78 | 79 | 82 | 84 | 87 | 90 | 91 | 93 | 93 | 92 | 93 | 93 | 92 | 92 | 91 | 91 | 92 | 92 | 91 | 91 | 89 | 89 | 79 | 69 | 57 |
매출총이익 | 617 | 616 | 613 | 613 | 611 | 607 | 601 | 590 | 555 | 458 | 360 | 268 | 201 | 194 | 189 | 190 | 196 | 205 | 219 | 231 | 240 | 248 | 257 | 261 | 263 | 265 | 266 | 266 | 266 | 269 | 265 | 263 | 262 | 261 | 257 | 256 | 256 | 257 | 225 | 191 | 151 |
판매관리비 | 53 | 54 | 56 | 56 | 55 | 56 | 55 | 55 | 52 | 46 | 40 | 34 | 35 | 33 | 31 | 31 | 28 | 28 | 28 | 28 | 25 | 24 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 18 | 17 | 15 | 13 | 12 |
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 | 97 | 79 | 161 | 152 | 142 | 134 | 113 | 92 | -11 | -24 | -50 | -22 | 61 | 64 | 60 | 35 | 60 | 53 | 62 | 72 | 25 | 44 | 42 | 18 | 54 | 50 | 55 | 65 | 63 | 63 | 56 | 65 | 60 | 61 | 67 | 71 | 80 | 62 | 46 | 29 | 16 |
EBITDA | 514 | 503 | 590 | 583 | 584 | 584 | 572 | 565 | 460 | 362 | 246 | 182 | 184 | 190 | 188 | 164 | 186 | 171 | 180 | 194 | 159 | 189 | 196 | 176 | 212 | 214 | 227 | 252 | 257 | 261 | 249 | 247 | 252 | 249 | 252 | 254 | 247 | 234 | 197 | 164 | 123 |
영업외이익 | 14 | 11 | 7 | 2 | 2 | 2 | 1.07 | 0.50 | 0.01 | -0.13 | 0 | -0.06 | -0.67 | -1.17 | -1.33 | -1.43 | -3 | -10 | -13 | -13 | -8 | -0.80 | 2 | 3 | -0.75 | -0.46 | 6 | 15 | 19 | 19 | 13 | 4 | 15 | 15 | 14 | 14 | 2 | 5 | 5 | 15 | 13 |
법인세 | 0.77 | 0.81 | 0.72 | 0.53 | 0.39 | 0.32 | 0.09 | 0.04 | -0.50 | -0.50 | -0.31 | -0.31 | -0.70 | -0.70 | -0.70 | -0.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.05 | 0.07 | 0.40 | 0.81 | 0.82 | 0.81 | 0.54 | 0.19 | 0.12 | 0.13 | 0.13 | 0.02 | 0.19 |
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 | 0.00 | 0.00 | 0.00 | 3 | 3 |
순이익 | -10 | -24 | 56 | 47 | 38 | 28 | 10 | -13 | -110 | -109 | -122 | -81 | 11 | 13 | 8 | -16 | 6 | -9 | -6 | -0.53 | -47 | -23 | -23 | -47 | -13 | -18 | -6 | 12 | 13 | 12 | -0.21 | 1.18 | 9 | 13 | 21 | 27 | 24 | 7 | -3 | -6 | -12 |
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 | 123 | 159 | 89 | 41 | 58 | 135 | 53 | 122 | 97 | 99 | 82 | 100 | 104 | 94 | 233 | 47 | 137 | 252 | 366 | 53 | 50 | 60 | 52 | 46 | 41 | 43 | 39 | 32 | 41 | 36 | 32 | 29 | 38 | 49 | 37 | 47 | 59 | 94 | 144 | 60 | 49 |
투자자산 | 369 | 130 | 275 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 137 | 137 | 138 | 138 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 114 | 120 | 118 | 113 | 113 | 110 | 103 | 101 | 87 | 77 | 69 | 68 | 46 | 47 | 49 | 57 | 57 | 62 | 50 | 55 | 50 | 52 | 55 | 58 | 57 | 53 | 57 | 58 | 53 | 52 | 52 | 53 | 50 | 49 | 52 | 51 | 47 | 44 | 42 | 48 | 44 |
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 | 6,091 | 6,099 | 6,306 | 6,358 | 6,397 | 6,426 | 6,509 | 6,571 | 6,622 | 6,618 | 6,677 | 6,708 | 2,308 | 2,344 | 2,359 | 2,389 | 2,347 | 2,380 | 2,404 | 2,420 | 2,487 | 2,690 | 2,884 | 2,941 | 3,052 | 3,077 | 3,194 | 3,293 | 3,320 | 3,332 | 3,400 | 3,435 | 3,458 | 3,473 | 3,487 | 3,501 | 3,571 | 3,497 | 3,406 | 3,418 | 3,391 |
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 | 433 | 452 | 417 | 422 | 474 | 484 | 522 | 537 | 585 | 581 | 609 | 626 | 113 | 97 | 102 | 103 | 103 | 105 | 106 | 108 | 114 | 122 | 198 | 114 | 122 | 115 | 129 | 125 | 128 | 130 | 139 | 139 | 144 | 146 | 154 | 157 | 161 | 161 | 166 | 348 | 525 |
자산총계 | 7,130 | 6,959 | 7,204 | 6,944 | 7,052 | 7,165 | 7,197 | 7,342 | 7,400 | 7,385 | 7,574 | 7,640 | 2,709 | 2,719 | 2,755 | 2,609 | 2,658 | 2,812 | 2,937 | 2,649 | 2,714 | 2,936 | 3,203 | 3,172 | 3,286 | 3,302 | 3,419 | 3,512 | 3,543 | 3,550 | 3,623 | 3,656 | 3,691 | 3,717 | 3,730 | 3,756 | 3,838 | 3,796 | 3,758 | 3,874 | 4,008 |
매입채무등 | 189 | 190 | 172 | 198 | 198 | 178 | 160 | 208 | 152 | 134 | 124 | 185 | 86 | 74 | 72 | 77 | 89 | 86 | 109 | 70 | 77 | 67 | 62 | 86 | 99 | 101 | 103 | 78 | 102 | 88 | 89 | 81 | 93 | 92 | 82 | 81 | 90 | 80 | 83 | 75 | 88 |
차입금 | 3,240 | 3,016 | 3,168 | 2,829 | 2,869 | 2,938 | 2,973 | 3,010 | 3,013 | 3,001 | 3,179 | 3,151 | 1,289 | 1,289 | 1,315 | 1,171 | 1,196 | 1,346 | 1,446 | 1,147 | 1,199 | 1,377 | 1,603 | 1,543 | 1,578 | 1,565 | 1,651 | 1,699 | 1,682 | 1,675 | 1,727 | 1,731 | 1,732 | 1,740 | 1,731 | 1,724 | 1,680 | 1,619 | 1,569 | 1,554 | 1,556 |
이연수익 | 249 | 250 | 259 | 273 | 280 | 290 | 295 | 298 | 300 | 296 | 306 | 321 | 81 | 84 | 83 | 86 | 86 | 86 | 83 | 90 | 90 | 94 | 102 | 84 | 83 | 87 | 91 | 97 | 101 | 103 | 110 | 112 | 121 | 123 | 127 | 132 | 138 | 142 | 134 | 136 | 142 |
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 | 4 | 4 | 0 | 0 | 0.59 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 177 |
부채총계 | 3,681 | 3,459 | 3,598 | 3,300 | 3,348 | 3,406 | 3,428 | 3,516 | 3,465 | 3,431 | 3,610 | 3,657 | 1,456 | 1,448 | 1,471 | 1,334 | 1,371 | 1,518 | 1,639 | 1,307 | 1,366 | 1,538 | 1,769 | 1,713 | 1,760 | 1,754 | 1,844 | 1,874 | 1,884 | 1,867 | 1,926 | 1,924 | 1,946 | 1,955 | 1,940 | 1,937 | 1,908 | 1,841 | 1,787 | 1,847 | 1,963 |
이익잉여금 | -1,558 | -1,517 | -1,414 | -1,373 | -1,326 | -1,276 | -1,255 | -1,208 | -1,106 | -1,052 | -1,021 | -963 | -850 | -827 | -813 | -824 | -811 | -802 | -797 | -770 | -759 | -712 | -684 | -663 | -605 | -582 | -554 | -510 | -486 | -460 | -445 | -419 | -397 | -372 | -346 | -323 | -306 | -284 | -266 | -248 | -231 |
기타포괄익 | 38 | 50 | 55 | 52 | 68 | 71 | 63 | 74 | 73 | 40 | 23 | -16 | -22 | -24 | -24 | -31 | -33 | -34 | -32 | -16 | -20 | -16 | -8 | -3 | 6 | 6 | 5 | 3 | 1 | 1 | 1 | 0 | -9 | -12 | -9 | -2 | -6 | -3 | -4 | -1 | 1 |
자본총계 | 3,349 | 3,422 | 3,531 | 3,568 | 3,635 | 3,693 | 3,706 | 3,767 | 3,873 | 3,891 | 3,899 | 3,922 | 1,199 | 1,213 | 1,232 | 1,231 | 1,242 | 1,248 | 1,253 | 1,289 | 1,302 | 1,353 | 1,387 | 1,413 | 1,478 | 1,499 | 1,525 | 1,565 | 1,585 | 1,610 | 1,619 | 1,644 | 1,644 | 1,661 | 1,690 | 1,726 | 1,842 | 1,866 | 1,877 | 1,899 | 1,932 |
주식수(만주) | 22,009 | 21,962 | 21,990 | 21,972 | 21,997 | 22,003 | 21,996 | 21,907 | 21,910 | 21,974 | 21,898 | 11,063 | 8,455 | 8,450 | 8,444 | 8,414 | 8,419 | 8,415 | 8,402 | 8,392 | 8,396 | 8,393 | 8,403 | 8,369 | 8,376 | 8,367 | 8,362 | 8,369 | 8,359 | 8,365 | 8,364 | 8,346 | 8,347 | 8,337 | 8,349 | 8,353 | 8,343 | 8,380 | 8,362 | 5,835 | 8,371 |
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 | 412 | 410 | 385 | 395 | 408 | 405 | 393 | 379 | 259 | 187 | 119 | 100 | 114 | 113 | 105 | 96 | 118 | 118 | 128 | 138 | 142 | 142 | 150 | 154 | 150 | 154 | 155 | 155 | 159 | 157 | 159 | 155 | 154 | 165 | 157 | 169 | 168 | 105 | 81 | 43 | 26 |
투자활동 | -496 | -244 | -330 | -82 | -87 | -106 | -24 | -45 | 4 | 77 | -187 | -91 | -174 | -160 | -40 | -81 | 37 | 199 | 439 | 417 | 409 | 227 | 72 | 148 | 80 | 78 | 43 | -2 | 5 | 0.03 | -57 | -83 | -41 | -113 | -214 | -84 | -12 | 184 | 288 | 187 | -242 |
재무활동 | 149 | -142 | -19 | -393 | -359 | -264 | -398 | -313 | -271 | -259 | -82 | 44 | 27 | -111 | -198 | -21 | -67 | -125 | -253 | -547 | -541 | -353 | -209 | -289 | -231 | -225 | -191 | -149 | -165 | -172 | -107 | -91 | -127 | -84 | -46 | -95 | -144 | -242 | -274 | -204 | 235 |
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 | 65 | 24 | 36 | -81 | -38 | 36 | -29 | 22 | -7 | 5 | -150 | 54 | -34 | -158 | -133 | -6 | 87 | 192 | 314 | 7 | 9 | 16 | 13 | 13 | -0.33 | 7 | 6 | 3 | -0.93 | -15 | -5 | -18 | -14 | -32 | -103 | -10 | 12 | 47 | 95 | 26 | 19 |
자본적지출 | -132 | -124 | -67 | -80 | -93 | -109 | -156 | -178 | -138 | -67 | -83 | 13 | -56 | -41 | -38 | -81 | 42 | 201 | 438 | 418 | 410 | 232 | 88 | 159 | 103 | 91 | 48 | 4 | 2 | 3 | -60 | -80 | -46 | -118 | -214 | -89 | -6 | 64 | 165 | 74 | -374 |
잉여현금 | 279 | 286 | 317 | 315 | 315 | 296 | 237 | 201 | 121 | 121 | 36 | 113 | 58 | 72 | 67 | 15 | 159 | 319 | 566 | 556 | 551 | 374 | 238 | 313 | 253 | 245 | 203 | 158 | 161 | 160 | 99 | 75 | 108 | 47 | -58 | 80 | 162 | 170 | 246 | 117 | -348 |