25.03/28 | 25.01/03 | 24.09/27 | 24.06/28 | 24.03/29 | 23.12/29 | 23.09/29 | 23.06/30 | 23.03/31 | 22.12/30 | 22.09/30 | 22.07/01 | 22.04/01 | 21.12/31 | 21.10/01 | 21.07/02 | 21.04/02 | 21.01/01 | 20.10/02 | 20.07/03 | 20.04/03 | 20.01/03 | 19.09/27 | 19.06/28 | 19.03/29 | 18.12/28 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/29 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/30 | 16.09/30 | 16.07/01 | 16.04/01 | 16.01/01 | 15.10/02 | 15.07/03 | 15.04/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 21,246 | 21,325 | 21,142 | 20,765 | 20,159 | 19,419 | 18,657 | 17,988 | 17,430 | 17,062 | 16,834 | 16,817 | 17,350 | 17,814 | 18,124 | 18,358 | 18,135 | 18,194 | 18,366 | 18,334 | 15,754 | 12,856 | 9,690 | 6,801 | 6,597 | 6,431 | 6,300 | 6,168 | 6,046 | 5,973 | 5,887 | 5,897 | 5,891 | 5,952 | 6,251 | 5,992 | 5,446 | 5,083 | 4,541 | 3,885 | 4,877 |
매출원가 | 15,720 | 15,801 | 15,562 | 15,297 | 14,864 | 14,306 | 13,735 | 13,179 | 12,580 | 12,135 | 11,872 | 11,741 | 12,085 | 12,438 | 12,646 | 12,877 | 12,801 | 12,886 | 13,109 | 13,199 | 11,247 | 9,088 | 6,699 | 4,467 | 4,341 | 4,230 | 4,157 | 4,066 | 4,048 | 3,978 | 3,876 | 3,854 | 3,712 | 3,763 | 4,046 | 3,832 | 3,478 | 3,223 | 2,828 | 2,370 | 3,223 |
매출총이익 | 5,526 | 5,524 | 5,580 | 5,468 | 5,295 | 5,113 | 4,922 | 4,809 | 4,850 | 4,927 | 4,962 | 5,076 | 5,265 | 5,376 | 5,478 | 5,481 | 5,334 | 5,308 | 5,257 | 5,135 | 4,507 | 3,768 | 2,991 | 2,334 | 2,256 | 2,201 | 2,143 | 2,102 | 1,998 | 1,995 | 2,011 | 2,043 | 2,179 | 2,189 | 2,205 | 2,160 | 1,968 | 1,860 | 1,713 | 1,515 | 1,654 |
판매관리비 | 3,423 | 3,568 | 3,703 | 3,607 | 3,510 | 3,313 | 3,147 | 3,061 | 3,018 | 2,998 | 3,026 | 3,077 | 3,224 | 3,280 | 3,316 | 3,340 | 3,304 | 3,315 | 3,366 | 3,548 | 3,042 | 2,540 | 1,962 | 1,242 | 1,185 | 1,206 | 1,193 | 1,182 | 1,255 | 1,180 | 1,141 | 1,150 | 1,131 | 1,148 | 1,113 | 1,105 | 1,099 | 1,046 | 1,017 | 883 | 807 |
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 | 2,065 | 1,918 | 1,503 | 1,487 | 1,411 | 1,426 | 1,767 | 938 | 1,022 | 1,127 | 1,162 | 2,054 | 2,131 | 2,109 | 1,723 | 1,675 | 1,459 | 1,175 | 1,219 | 1,144 | 1,092 | 1,182 | 1,258 | 1,092 | 1,071 | 995 | 950 | 920 | 743 | 815 | 870 | 893 | 1,048 | 1,041 | 1,092 | 1,055 | 869 | 814 | 696 | 632 | 847 |
EBITDA | 3,677 | 3,551 | 3,209 | 3,163 | 3,020 | 2,959 | 3,177 | 2,289 | 2,378 | 2,491 | 2,543 | 3,455 | 3,509 | 3,518 | 3,203 | 3,137 | 2,948 | 2,639 | 2,818 | 2,692 | 2,404 | 2,253 | 1,873 | 1,534 | 1,496 | 1,415 | 1,369 | 1,334 | 1,365 | 1,291 | 1,300 | 1,287 | 1,236 | 1,326 | 1,017 | 1,009 | 701 | 649 | 881 | 806 | 1,063 |
영업외이익 | 342 | 344 | 393 | 377 | 373 | 367 | 353 | 372 | 400 | 426 | 440 | 453 | 430 | 441 | 492 | 459 | 434 | 430 | 587 | 589 | 572 | 498 | 220 | 180 | 173 | 168 | 166 | 155 | 301 | 101 | 86 | 83 | -50 | 125 | -603 | -562 | -693 | -710 | -11 | -12 | -5 |
법인세 | 153 | 85 | 4 | -4 | -6 | 23 | 189 | 151 | 185 | 212 | 200 | 327 | 441 | 440 | 399 | 379 | 268 | 234 | 239 | 157 | 132 | 146 | 124 | 160 | 166 | 136 | 184 | 206 | 229 | 288 | 266 | 261 | 274 | 267 | 280 | 273 | 170 | 161 | 126 | 109 | 220 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | -1.00 | -2 | -2 | -2 | -3 | -2 | -3 | -2 | -1.00 | -4 | 8 | 6 | 6 | 0 | 42 | -35 | -21 | 0 | -32 | 56 | -307 | -287 | -293 | -302 | 47 | 47 | -1.40 |
순이익 | 1,605 | 1,502 | 1,207 | 1,190 | 1,173 | 1,227 | 1,485 | 802 | 924 | 1,062 | 1,130 | 1,911 | 1,853 | 1,846 | 1,555 | 1,500 | 1,370 | 1,119 | 1,319 | 1,322 | 1,307 | 1,333 | 1,165 | 949 | 894 | 847 | 753 | 699 | 607 | 496 | 542 | 543 | 582 | 665 | 336 | 324 | 108 | 66 | 357 | 334 | 522 |
25.03/28 | 25.01/03 | 24.09/27 | 24.06/28 | 24.03/29 | 23.12/29 | 23.09/29 | 23.06/30 | 23.03/31 | 22.12/30 | 22.09/30 | 22.07/01 | 22.04/01 | 21.12/31 | 21.10/01 | 21.07/02 | 21.04/02 | 21.01/01 | 20.10/02 | 20.07/03 | 20.04/03 | 20.01/03 | 19.09/27 | 19.06/28 | 19.03/29 | 18.12/28 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/29 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/30 | 16.09/30 | 16.07/01 | 16.04/01 | 16.01/01 | 15.10/02 | 15.07/03 | 15.04/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 517 | 615 | 539 | 547 | 477 | 560 | 499 | 366 | 545 | 880 | 529 | 420 | 402 | 941 | 1,126 | 2,029 | 976 | 1,276 | 1,341 | 1,947 | 663 | 824 | 1,001 | 530 | 334 | 343 | 305 | 288 | 443 | 422 | 388 | 484 | 302 | 361 | 284 | 487 | 302 | 511 | 320 | 481 | 488 |
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 | 14 | 41 | 40 | 267 | 0 |
매출채권등 | 1,501 | 1,072 | 1,042 | 1,230 | 1,209 | 1,230 | 1,381 | 1,383 | 1,231 | 1,251 | 1,138 | 1,191 | 1,283 | 1,045 | 1,027 | 1,197 | 1,096 | 1,344 | 1,128 | 1,148 | 1,278 | 1,216 | 1,275 | 457 | 453 | 494 | 432 | 466 | 743 | 642 | 706 | 623 | 714 | 762 | 976 | 674 | 1,054 | 935 | 1,078 | 1,168 | 653 |
재고자산 | 1,252 | 1,330 | 1,399 | 1,432 | 1,476 | 1,472 | 1,638 | 1,555 | 1,541 | 1,291 | 1,361 | 1,249 | 1,148 | 982 | 1,074 | 938 | 904 | 1,034 | 894 | 859 | 990 | 1,219 | 1,339 | 360 | 433 | 425 | 413 | 411 | 963 | 942 | 896 | 841 | 894 | 1,001 | 962 | 867 | 992 | 1,070 | 1,107 | 1,015 | 636 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,755 | 2,806 | 2,795 | 2,800 | 2,836 | 2,862 | 3,576 | 2,911 | 2,889 | 2,104 | 2,854 | 2,803 | 2,853 | 2,870 | 2,832 | 2,695 | 2,918 | 2,868 | 2,925 | 2,905 | 2,816 | 2,954 | 3,007 | 894 | 904 | 901 | 898 | 900 | 879 | 878 | 890 | 904 | 895 | 908 | 988 | 924 | 1,007 | 1,102 | 1,150 | 1,165 | 706 |
무형자산 | 27,785 | 27,964 | 28,307 | 28,447 | 28,410 | 28,519 | 29,786 | 24,818 | 24,979 | 23,284 | 23,408 | 24,464 | 24,680 | 24,829 | 25,003 | 25,192 | 25,517 | 26,784 | 27,164 | 27,351 | 27,436 | 28,459 | 28,265 | 6,210 | 6,273 | 6,300 | 6,333 | 6,361 | 6,396 | 6,422 | 6,453 | 6,470 | 6,503 | 7,285 | 7,495 | 6,583 | 7,516 | 7,632 | 8,050 | 8,123 | 1,872 |
이연세자산 | 333 | 499 | 448 | 134 | 113 | 152 | 130 | 132 | 115 | 73 | 128 | 150 | 145 | 183 | 230 | 160 | 317 | 414 | 313 | 323 | 317 | 304 | 415 | 364 | 168 | 201 | 268 | 293 | 298 | 233 | 433 | 433 | 680 | 561 | 631 | 624 | 506 | 532 | 541 | 589 | 203 |
기타자산 | 7,105 | 7,715 | 7,359 | 7,067 | 7,295 | 6,892 | 5,283 | 4,197 | 4,207 | 4,641 | 3,963 | 3,861 | 3,933 | 3,859 | 3,726 | 3,853 | 4,862 | 3,240 | 3,380 | 3,319 | 4,605 | 3,360 | 3,645 | 1,302 | 1,227 | 1,188 | 1,240 | 1,132 | 348 | 317 | 333 | 335 | 1,119 | 740 | 442 | 1,850 | 509 | 274 | 278 | 319 | 277 |
자산총계 | 41,248 | 42,001 | 41,889 | 41,657 | 41,816 | 41,687 | 42,293 | 35,362 | 35,507 | 33,524 | 33,381 | 34,138 | 34,444 | 34,709 | 35,018 | 36,064 | 36,590 | 36,960 | 37,145 | 37,852 | 38,105 | 38,336 | 38,947 | 10,117 | 9,792 | 9,852 | 9,889 | 9,851 | 10,070 | 9,856 | 10,099 | 10,090 | 11,107 | 11,618 | 11,778 | 12,009 | 11,900 | 12,097 | 12,564 | 13,127 | 4,835 |
매입채무등 | 2,047 | 2,005 | 2,049 | 1,896 | 2,112 | 2,106 | 2,112 | 2,029 | 2,054 | 1,945 | 2,078 | 1,721 | 1,723 | 1,767 | 1,608 | 1,406 | 1,373 | 1,406 | 1,207 | 1,094 | 1,422 | 1,261 | 1,423 | 525 | 523 | 521 | 480 | 622 | 494 | 462 | 452 | 540 | 428 | 540 | 508 | 494 | 529 | 558 | 455 | 581 | 280 |
차입금 | 12,252 | 12,236 | 12,910 | 13,252 | 13,708 | 13,125 | 14,272 | 9,524 | 9,768 | 7,045 | 7,777 | 7,802 | 7,837 | 7,829 | 7,858 | 7,747 | 7,817 | 7,687 | 7,666 | 7,714 | 7,921 | 7,735 | 7,797 | 3,522 | 3,521 | 3,819 | 4,009 | 3,790 | 4,219 | 3,919 | 3,997 | 4,030 | 4,213 | 4,400 | 4,486 | 4,517 | 4,793 | 5,026 | 5,081 | 5,216 | 1,603 |
이연수익 | 2,124 | 2,142 | 1,878 | 1,889 | 1,777 | 1,900 | 1,940 | 1,648 | 1,525 | 1,400 | 1,158 | 1,270 | 1,275 | 1,297 | 1,174 | 1,205 | 1,189 | 1,198 | 1,089 | 1,106 | 1,138 | 1,214 | 1,210 | 496 | 466 | 479 | 410 | 372 | 296 | 290 | 264 | 252 | 231 | 260 | 289 | 294 | 328 | 353 | 421 | 433 | 241 |
이연세부채 | 842 | 942 | 920 | 717 | 865 | 903 | 1,195 | 817 | 1,078 | 1,095 | 1,077 | 1,382 | 1,376 | 1,372 | 1,325 | 1,229 | 1,269 | 1,286 | 1,439 | 1,523 | 1,439 | 1,505 | 1,216 | 20 | 75 | 71 | 105 | 94 | 71 | 72 | 163 | 65 | 13 | 19 | 54 | 8 | 22 | 19 | 85 | 69 | 20 |
기타부채 | 4,853 | 5,097 | 5,070 | 4,999 | 4,624 | 4,824 | 4,058 | 2,813 | 2,674 | 3,415 | 2,852 | 2,773 | 2,867 | 3,125 | 3,459 | 4,501 | 4,460 | 4,542 | 4,305 | 4,189 | 4,158 | 3,877 | 4,376 | 2,191 | 1,600 | 1,550 | 1,641 | 1,695 | 1,853 | 2,119 | 2,236 | 2,275 | 3,308 | 3,241 | 3,387 | 3,639 | 2,861 | 2,889 | 3,059 | 3,426 | 851 |
부채총계 | 22,118 | 22,422 | 22,827 | 22,753 | 23,086 | 22,858 | 23,577 | 16,831 | 17,099 | 14,900 | 14,942 | 14,948 | 15,078 | 15,390 | 15,424 | 16,088 | 16,108 | 16,119 | 15,706 | 15,626 | 16,078 | 15,592 | 16,022 | 6,754 | 6,185 | 6,440 | 6,645 | 6,573 | 6,933 | 6,862 | 7,112 | 7,162 | 8,193 | 8,460 | 8,724 | 8,952 | 8,533 | 8,845 | 9,101 | 9,725 | 2,994 |
자본금+ 자본잉여금 |
15,358 | 15,748 | 15,677 | 15,706 | 15,661 | 15,743 | 15,659 | 15,580 | 15,596 | 15,868 | 15,935 | 16,006 | 16,282 | 16,442 | 17,044 | 18,065 | 18,692 | 19,216 | 19,520 | 20,476 | 20,398 | 20,912 | 21,510 | 1,897 | 1,838 | 1,799 | 1,766 | 1,832 | 1,843 | 1,824 | 1,850 | 1,861 | 1,821 | 2,185 | 2,166 | 2,221 | 2,204 | 2,190 | 2,168 | 2,155 | 617 |
이익잉여금 | 3,787 | 3,739 | 3,515 | 3,368 | 3,239 | 3,220 | 3,278 | 3,111 | 2,998 | 2,943 | 2,768 | 3,312 | 3,128 | 2,917 | 2,743 | 2,633 | 2,529 | 2,347 | 2,383 | 2,250 | 2,151 | 2,183 | 2,019 | 2,173 | 1,986 | 1,824 | 1,680 | 1,648 | 1,543 | 1,424 | 1,387 | 1,343 | 1,554 | 1,495 | 1,384 | 1,330 | 1,232 | 1,127 | 1,342 | 1,258 | 1,363 |
기타포괄익 | -14 | 27 | -194 | -234 | -234 | -198 | -321 | -263 | -288 | -288 | -366 | -232 | -150 | -146 | -303 | -835 | -854 | -839 | -590 | -624 | -651 | -508 | -756 | -707 | -217 | -211 | -202 | -202 | -249 | -254 | -250 | -276 | -461 | -523 | -497 | -495 | -70 | -66 | -48 | -16 | -139 |
자본총계 | 19,131 | 19,514 | 18,998 | 18,840 | 18,666 | 18,765 | 18,616 | 18,428 | 18,306 | 18,523 | 18,337 | 19,086 | 19,260 | 19,213 | 19,484 | 19,863 | 20,367 | 20,724 | 21,313 | 22,102 | 21,898 | 22,587 | 22,773 | 3,363 | 3,607 | 3,412 | 3,244 | 3,278 | 3,137 | 2,994 | 2,987 | 2,928 | 2,914 | 3,157 | 3,053 | 3,056 | 3,366 | 3,251 | 3,462 | 3,397 | 1,841 |
주식수(만주) | 18,850 | 18,966 | 18,960 | 18,970 | 18,980 | 18,954 | 18,930 | 18,920 | 19,020 | 19,040 | 19,130 | 19,210 | 19,320 | 19,622 | 19,950 | 20,360 | 20,670 | 21,011 | 21,340 | 21,590 | 21,730 | 22,106 | 22,540 | 12,110 | 11,790 | 11,770 | 11,790 | 11,872 | 11,840 | 11,850 | 11,910 | 12,191 | 12,260 | 12,370 | 12,390 | 12,472 | 12,400 | 12,380 | 12,350 | 10,431 | 10,370 |
25.03/28 | 25.01/03 | 24.09/27 | 24.06/28 | 24.03/29 | 23.12/29 | 23.09/29 | 23.06/30 | 23.03/31 | 22.12/30 | 22.09/30 | 22.07/01 | 22.04/01 | 21.12/31 | 21.10/01 | 21.07/02 | 21.04/02 | 21.01/01 | 20.10/02 | 20.07/03 | 20.04/03 | 20.01/03 | 19.09/27 | 19.06/28 | 19.03/29 | 18.12/28 | 18.09/28 | 18.06/29 | 18.03/30 | 17.12/29 | 17.09/29 | 17.06/30 | 17.03/31 | 16.12/30 | 16.09/30 | 16.07/01 | 16.04/01 | 16.01/01 | 15.10/02 | 15.07/03 | 15.04/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 2,621 | 2,559 | 2,219 | 1,982 | 1,642 | 2,096 | 2,089 | 2,134 | 2,469 | 2,158 | 2,198 | 2,094 | 2,065 | 2,687 | 2,563 | 2,836 | 2,918 | 2,790 | 2,950 | 2,274 | 1,783 | 1,655 | 1,149 | 1,185 | 1,395 | 847 | 773 | 751 | 310 | 647 | 621 | 569 | 906 | 832 | 903 | 924 | 966 | 1,019 | 838 | 854 | 790 |
투자활동 | 597 | -263 | -234 | -5,005 | -5,089 | -7,021 | -7,000 | -2,203 | -2,234 | -250 | -194 | -34 | 1,391 | 1,394 | 1,353 | 1,213 | 748 | 751 | 704 | 2,165 | 1,207 | 1,228 | 1,286 | -159 | -164 | -163 | -149 | -141 | 518 | 899 | 893 | 870 | 382 | -26 | -23 | -1.00 | -3,301 | -3,261 | -3,274 | -3,284 | -141 |
재무활동 | -3,173 | -2,224 | -1,969 | 3,200 | 3,377 | 4,594 | 4,869 | 17 | -77 | -1,951 | -2,566 | -3,650 | -4,026 | -4,413 | -4,152 | -4,007 | -3,400 | -3,112 | -3,330 | -3,013 | -2,642 | -2,410 | -1,726 | -781 | -1,331 | -753 | -700 | -805 | -692 | -1,491 | -1,411 | -1,438 | -1,275 | -939 | -902 | -893 | 2,149 | 2,297 | 2,331 | 2,373 | -484 |
환율변동 | -5 | -17 | 24 | 4 | 2 | 11 | 12 | -2 | -15 | -18 | -35 | -19 | -4 | -3 | 21 | 40 | 47 | 23 | 16 | -9 | -19 | 8 | -13 | -3 | -9 | -10 | -7 | -1.00 | 5 | 6 | 1.00 | -4 | -13 | -17 | -14 | -24 | 0 | -14 | -24 | -23 | -27 |
현금의증감 | 40 | 55 | 40 | 181 | -68 | -320 | -30 | -54 | 143 | -61 | -597 | -1,609 | -574 | -335 | -215 | 82 | 313 | 452 | 340 | 1,417 | 329 | 481 | 696 | 242 | -109 | -79 | -83 | -196 | 141 | 61 | 104 | -3 | 0 | -150 | -36 | 6 | -186 | 41 | -129 | -80 | 138 |
자본적지출 | -351 | -407 | -371 | -441 | -437 | -393 | -379 | -289 | -254 | -238 | -306 | -324 | -326 | -335 | -283 | -293 | -293 | -277 | -283 | -281 | -278 | -267 | -214 | -161 | -161 | -160 | -144 | -136 | -119 | -113 | -121 | -119 | -149 | -152 | -149 | -152 | -128 | -118 | -131 | -148 | -163 |
잉여현금 | 2,270 | 2,152 | 1,848 | 1,541 | 1,205 | 1,703 | 1,710 | 1,845 | 2,215 | 1,920 | 1,892 | 1,770 | 1,739 | 2,352 | 2,280 | 2,543 | 2,625 | 2,513 | 2,667 | 1,993 | 1,505 | 1,388 | 935 | 1,024 | 1,234 | 687 | 629 | 615 | 191 | 534 | 500 | 450 | 757 | 680 | 754 | 772 | 838 | 901 | 707 | 706 | 627 |