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 | 35,441 | 36,463 | 35,776 | 35,056 | 34,233 | 33,440 | 33,644 | 33,958 | 33,671 | 31,930 | 29,937 | 28,009 | 27,131 | 25,523 | 24,452 | 23,309 | 22,489 | 22,634 | 22,621 | 22,897 | 22,260 | 21,747 | 21,563 | 21,459 | 20,572 | 17,898 | 15,487 | 13,290 | 12,646 | 12,237 | 11,810 | 11,294 | 10,950 | 10,519 | 10,177 | 9,824 | 9,474 | 9,112 | 8,635 | 8,061 |
매출원가 | 29,942 | 30,473 | 29,655 | 28,996 | 28,292 | 27,599 | 27,332 | 27,006 | 26,469 | 24,798 | 23,443 | 22,240 | 21,594 | 20,620 | 20,013 | 19,377 | 19,015 | 19,419 | 19,639 | 19,980 | 19,457 | 19,046 | 18,924 | 19,005 | 18,237 | 15,918 | 13,738 | 11,631 | 11,021 | 10,636 | 10,271 | 9,776 | 9,455 | 9,084 | 8,778 | 8,482 | 8,172 | 7,835 | 7,420 | 6,939 |
매출총이익 | 5,499 | 5,990 | 6,121 | 6,060 | 5,941 | 5,840 | 6,312 | 6,952 | 7,202 | 7,132 | 6,494 | 5,769 | 5,537 | 4,903 | 4,439 | 3,932 | 3,474 | 3,215 | 2,982 | 2,916 | 2,802 | 2,701 | 2,639 | 2,454 | 2,334 | 1,980 | 1,749 | 1,659 | 1,625 | 1,602 | 1,539 | 1,517 | 1,495 | 1,435 | 1,399 | 1,342 | 1,302 | 1,277 | 1,215 | 1,121 |
판매관리비 | 649 | 615 | 565 | 533 | 501 | 445 | 446 | 427 | 414 | 437 | 416 | 402 | 398 | 383 | 374 | 361 | 333 | 320 | 327 | 324 | 321 | 343 | 347 | 355 | 344 | 335 | 311 | 293 | 286 | 268 | 257 | 246 | 233 | 231 | 226 | 220 | 216 | 208 | 195 | 183 |
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 | 4,770 | 5,293 | 5,477 | 5,451 | 5,367 | 5,326 | 5,798 | 6,457 | 6,721 | 6,632 | 6,016 | 5,308 | 5,078 | 4,469 | 4,023 | 3,537 | 3,116 | 2,859 | 2,626 | 2,568 | 2,461 | 2,345 | 2,268 | 2,049 | 1,837 | 1,505 | 1,310 | 1,261 | 1,339 | 1,333 | 1,283 | 1,272 | 1,262 | 1,205 | 1,173 | 1,122 | 1,086 | 1,069 | 1,020 | 939 |
EBITDA | 5,265 | 5,588 | 5,552 | 5,445 | 5,290 | 5,249 | 5,582 | 6,178 | 6,067 | 5,899 | 5,894 | 5,236 | 5,879 | 5,463 | 4,510 | 4,098 | 3,216 | 2,954 | 2,764 | 2,647 | 2,533 | 2,672 | 2,558 | 2,382 | 2,332 | 1,766 | 1,581 | 1,513 | 1,295 | 1,280 | 1,244 | 1,239 | 1,379 | 1,325 | 1,303 | 1,260 | 1,237 | 1,200 | 1,152 | 1,098 |
영업외이익 | 415 | 218 | -26 | -103 | -164 | -149 | -272 | -335 | -707 | -795 | -190 | -139 | 741 | 934 | 425 | 490 | 8 | -11 | 30 | -29 | -27 | 237 | 213 | 263 | 425 | 183 | 181 | 148 | -149 | -144 | -122 | -93 | 68 | 86 | 102 | 109 | 124 | 102 | 98 | 110 |
법인세 | 1,217 | 1,276 | 1,286 | 1,267 | 1,241 | 1,239 | 1,232 | 1,384 | 1,366 | 1,338 | 1,392 | 1,220 | 1,363 | 1,249 | 1,034 | 934 | 656 | 600 | 565 | 545 | 592 | 613 | 557 | 492 | 545 | 471 | 498 | 530 | 418 | 405 | 386 | 381 | 417 | 406 | 396 | 387 | 390 | 376 | 369 | 355 |
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 | 3,933 | 4,198 | 4,144 | 4,061 | 3,939 | 3,900 | 4,258 | 4,707 | 4,614 | 4,482 | 4,422 | 3,932 | 4,430 | 4,122 | 3,382 | 3,068 | 2,465 | 2,257 | 2,104 | 2,008 | 1,849 | 1,971 | 1,911 | 1,800 | 1,696 | 1,209 | 1,005 | 909 | 810 | 814 | 801 | 806 | 912 | 880 | 867 | 832 | 803 | 767 | 721 | 676 |
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 | |
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현금성자산 | 4,674 | 4,050 | 3,609 | 4,963 | 6,287 | 3,904 | 4,024 | 4,080 | 4,639 | 1,342 | 1,343 | 1,394 | 2,757 | 2,645 | 2,617 | 2,439 | 2,719 | 1,979 | 1,408 | 794 | 1,211 | 809 | 812 | 865 | 1,350 | 845 | 949 | 757 | 2,292 | 574 | 754 | 654 | 1,056 | 573 | 607 | 514 | 907 | 608 | 651 | 594 |
투자자산 | 1,345 | 1,310 | 1,264 | 1,207 | 1,144 | 1,157 | 1,137 | 1,179 | 1,173 | 1,174 | 1,084 | 1,066 | 972 | 983 | 1,010 | 1,077 | 953 | 941 | 973 | 947 | 1,009 | 1,003 | 984 | 924 | 870 | 997 | 961 | 991 | 901 | 1,017 | 995 | 910 | 812 | 796 | 786 | 771 | 742 | 641 | 688 | 684 |
매출채권등 | 1,053 | 995 | 898 | 897 | 888 | 844 | 620 | 560 | 674 | 665 | 509 | 456 | 490 | 369 | 354 | 300 | 299 | 296 | 299 | 312 | 329 | 295 | 304 | 223 | 237 | 171 | 194 | 194 | 138 | 87 | 83 | 81 | 107 | 79 | 45 | 61 | 75 | 75 | 70 | 70 |
재고자산 | 19,720 | 20,089 | 19,902 | 19,374 | 18,353 | 22,050 | 21,687 | 21,628 | 19,698 | 22,843 | 22,089 | 20,593 | 18,715 | 19,106 | 18,419 | 17,693 | 16,925 | 17,671 | 17,947 | 18,643 | 17,777 | 18,848 | 18,774 | 18,209 | 17,069 | 17,569 | 17,395 | 17,581 | 10,861 | 10,922 | 10,433 | 10,469 | 9,179 | 9,656 | 9,650 | 9,368 | 8,741 | 8,946 | 8,754 | 8,407 |
유형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,458 | 3,452 | 3,433 | 137 | 140 | 137 | 143 | 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 |
기타자산 | 11,078 | 9,855 | 9,553 | 9,068 | 9,120 | 6,041 | 5,948 | 5,684 | 8,357 | 5,873 | 5,839 | 5,684 | 6,831 | 6,198 | 5,380 | 5,600 | 5,597 | 4,986 | 5,238 | 5,036 | 5,592 | 5,062 | 5,267 | 5,087 | 5,598 | 5,249 | 5,400 | 4,988 | 4,417 | 4,201 | 4,353 | 3,973 | 4,208 | 3,894 | 3,760 | 3,480 | 3,956 | 3,900 | 3,731 | 3,366 |
자산총계 | 41,313 | 39,741 | 38,668 | 38,951 | 39,234 | 37,438 | 36,858 | 36,573 | 37,984 | 35,340 | 34,306 | 32,635 | 33,208 | 32,744 | 31,223 | 30,552 | 29,935 | 29,315 | 29,309 | 29,174 | 29,360 | 29,459 | 29,583 | 28,750 | 28,566 | 28,289 | 28,351 | 27,944 | 18,745 | 16,939 | 16,755 | 16,230 | 15,362 | 14,999 | 14,848 | 14,195 | 14,420 | 14,169 | 13,895 | 13,121 |
매입채무등 | 1,839 | 1,788 | 1,727 | 1,565 | 1,631 | 1,722 | 1,701 | 1,491 | 1,616 | 1,553 | 1,555 | 1,321 | 1,321 | 1,231 | 1,171 | 1,037 | 1,037 | 1,140 | 1,034 | 1,181 | 1,069 | 1,093 | 1,068 | 1,025 | 1,155 | 957 | 845 | 783 | 605 | 525 | 493 | 474 | 479 | 459 | 452 | 443 | 476 | 438 | 442 | 388 |
차입금 | 2,258 | 2,263 | 2,242 | 2,830 | 2,816 | 3,320 | 3,852 | 4,033 | 4,047 | 4,057 | 4,646 | 4,639 | 4,652 | 5,543 | 5,894 | 5,976 | 5,956 | 7,180 | 7,496 | 8,115 | 7,777 | 9,075 | 9,391 | 9,256 | 8,544 | 9,408 | 9,986 | 10,383 | 6,410 | 5,524 | 5,768 | 5,778 | 4,576 | 4,921 | 5,316 | 5,334 | 5,025 | 5,262 | 5,291 | 5,133 |
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 | 9,194 | 8,132 | 7,683 | 7,777 | 8,084 | 6,608 | 6,143 | 6,494 | 8,081 | 6,602 | 6,315 | 5,827 | 6,238 | 5,192 | 4,455 | 4,521 | 4,843 | 3,714 | 4,147 | 3,684 | 4,480 | 3,826 | 3,878 | 3,575 | 4,185 | 3,809 | 3,822 | 3,605 | 3,744 | 3,231 | 3,057 | 2,722 | 3,096 | 2,856 | 2,717 | 2,325 | 2,968 | 2,795 | 2,687 | 2,290 |
부채총계 | 13,292 | 12,183 | 11,652 | 12,173 | 12,532 | 11,650 | 11,697 | 12,018 | 13,744 | 12,212 | 12,516 | 11,788 | 12,211 | 11,965 | 11,521 | 11,535 | 11,836 | 12,035 | 12,676 | 12,980 | 13,326 | 13,994 | 14,337 | 13,856 | 13,883 | 14,173 | 14,652 | 14,770 | 10,759 | 9,280 | 9,317 | 8,974 | 8,150 | 8,236 | 8,485 | 8,102 | 8,469 | 8,495 | 8,420 | 7,812 |
자본금+ 자본잉여금 |
2,109 | 2,614 | 3,107 | 3,693 | 4,207 | 4,540 | 4,900 | 5,065 | 5,237 | 5,328 | 5,308 | 5,599 | 6,132 | 7,081 | 7,336 | 7,409 | 7,431 | 7,412 | 7,411 | 7,390 | 7,655 | 7,738 | 8,026 | 8,063 | 8,095 | 8,328 | 8,327 | 8,093 | 3,030 | 2,774 | 2,783 | 2,770 | 2,720 | 2,543 | 2,342 | 2,255 | 2,219 | 2,204 | 2,197 | 2,185 |
이익잉여금 | 25,753 | 24,792 | 23,765 | 22,949 | 22,369 | 21,113 | 20,111 | 19,350 | 18,861 | 17,647 | 16,289 | 15,079 | 14,685 | 13,571 | 12,241 | 11,489 | 10,565 | 9,760 | 9,133 | 8,654 | 8,295 | 7,633 | 7,133 | 6,724 | 6,488 | 5,705 | 5,265 | 4,968 | 4,841 | 4,779 | 4,539 | 4,335 | 4,306 | 4,002 | 3,775 | 3,565 | 3,430 | 3,157 | 2,942 | 2,767 |
기타포괄익 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 27,870 | 27,413 | 26,878 | 26,648 | 26,581 | 25,657 | 25,015 | 24,418 | 24,101 | 22,977 | 21,598 | 20,679 | 20,816 | 20,650 | 19,576 | 18,896 | 17,995 | 17,172 | 16,543 | 16,045 | 15,950 | 15,372 | 15,159 | 14,787 | 14,582 | 14,032 | 13,591 | 13,061 | 7,872 | 7,554 | 7,323 | 7,106 | 7,026 | 6,546 | 6,118 | 5,820 | 5,649 | 5,360 | 5,139 | 4,952 |
주식수(만주) | 27,124 | 27,460 | 27,834 | 28,082 | 28,435 | 28,742 | 28,940 | 28,970 | 29,116 | 29,138 | 29,549 | 29,887 | 30,947 | 31,231 | 31,338 | 31,268 | 31,273 | 31,224 | 31,224 | 31,585 | 31,761 | 32,214 | 32,317 | 32,419 | 33,028 | 32,947 | 32,568 | 23,996 | 23,526 | 23,449 | 23,446 | 23,449 | 22,780 | 21,915 | 21,470 | 21,141 | 21,034 | 20,524 | 20,520 | 20,503 |
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 | |
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영업활동 | 2,403 | 4,018 | 4,151 | 4,569 | 5,180 | 5,305 | 4,852 | 4,316 | 3,266 | 1,772 | 1,867 | 2,075 | 2,533 | 2,606 | 3,598 | 4,193 | 4,191 | 4,081 | 3,223 | 2,390 | 1,482 | 1,264 | 1,242 | 1,323 | 1,692 | 1,381 | 1,162 | 748 | 982 | 839 | 523 | 803 | 508 | 666 | 400 | 95 | -420 | -978 | -1,061 | -1,124 |
투자활동 | -303 | -239 | -371 | -289 | -177 | -112 | -144 | -145 | -128 | -105 | -120 | -32 | -105 | -144 | -156 | -387 | -280 | -209 | -63 | 111 | 20 | 386 | 266 | 332 | -594 | -906 | -923 | -1,083 | -845 | -927 | -810 | -785 | -86 | -199 | -241 | -98 | -98 | 180 | 243 | 296 |
재무활동 | -3,682 | -3,592 | -4,174 | -3,294 | -3,248 | -2,620 | -1,945 | -1,503 | -1,277 | -2,927 | -2,977 | -3,033 | -2,405 | -1,883 | -2,316 | -2,286 | -2,447 | -2,710 | -2,524 | -2,488 | -1,629 | -1,663 | -1,683 | -1,677 | -2,196 | -262 | -59 | 458 | 1,194 | 110 | 455 | 191 | -251 | -456 | -264 | -95 | 395 | 770 | 778 | 772 |
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 | -1,581 | 187 | -394 | 987 | 1,755 | 2,573 | 2,762 | 2,669 | 1,860 | -1,261 | -1,230 | -990 | 23 | 580 | 1,126 | 1,520 | 1,464 | 1,162 | 636 | 12 | -127 | -14 | -175 | -22 | -1,098 | 213 | 179 | 122 | 1,332 | 22 | 168 | 209 | 171 | 11 | -105 | -98 | -123 | -28 | -40 | -56 |
자본적지출 | -110 | -145 | -167 | -154 | -87 | -45 | -71 | -32 | -33 | -90 | -65 | -94 | -65 | -32 | -35 | -11 | -39 | -6 | 40 | 15 | -7 | -12 | -67 | -46 | -60 | -39 | -37 | -63 | -48 | -78 | -57 | -57 | -51 | -73 | -85 | -14 | -26 | 26 | 34 | -21 |
잉여현금 | 2,293 | 3,873 | 3,984 | 4,415 | 5,093 | 5,259 | 4,781 | 4,284 | 3,233 | 1,682 | 1,802 | 1,981 | 2,468 | 2,574 | 3,563 | 4,183 | 4,152 | 4,075 | 3,263 | 2,405 | 1,475 | 1,252 | 1,175 | 1,277 | 1,632 | 1,342 | 1,125 | 685 | 935 | 761 | 466 | 746 | 457 | 592 | 314 | 80 | -446 | -952 | -1,028 | -1,145 |