25.03/31 | 24.12/31 | 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 | 13,223 | 12,385 | 11,517 | 10,931 | 10,468 | 10,053 | 9,742 | 9,383 | 8,953 | 8,601 | 8,362 | 8,220 | 8,079 | 7,721 | 7,208 | 6,647 | 6,116 | 5,872 | 5,738 | 5,693 | 5,717 | 5,625 | 5,494 | 5,409 | 5,319 | 5,188 | 4,988 | 4,721 | 4,488 | 4,281 | 4,172 | 4,126 | 4,080 | 4,049 | 4,062 | 4,100 | 4,171 | 4,275 | 4,359 | 4,393 | 4,396 |
매출원가 | 8,513 | 7,879 | 7,228 | 6,763 | 6,389 | 6,022 | 5,749 | 5,561 | 5,411 | 5,411 | 5,501 | 5,566 | 5,535 | 5,266 | 4,862 | 4,427 | 4,009 | 3,768 | 3,631 | 3,549 | 3,525 | 3,453 | 3,352 | 3,317 | 3,279 | 3,241 | 3,145 | 2,984 | 2,845 | 2,727 | 2,674 | 2,667 | 2,665 | 2,655 | 2,692 | 2,737 | 2,813 | 2,917 | 2,988 | 3,031 | 3,045 |
매출총이익 | 4,710 | 4,506 | 4,289 | 4,167 | 4,079 | 4,031 | 3,993 | 3,822 | 3,542 | 3,190 | 2,860 | 2,654 | 2,544 | 2,455 | 2,346 | 2,220 | 2,107 | 2,103 | 2,108 | 2,144 | 2,192 | 2,172 | 2,142 | 2,093 | 2,040 | 1,948 | 1,843 | 1,737 | 1,643 | 1,555 | 1,498 | 1,458 | 1,415 | 1,394 | 1,370 | 1,363 | 1,358 | 1,358 | 1,371 | 1,362 | 1,351 |
판매관리비 | 2,261 | 2,177 | 2,065 | 1,996 | 1,912 | 1,836 | 1,737 | 1,654 | 1,580 | 1,521 | 1,499 | 1,477 | 1,440 | 1,362 | 1,273 | 1,179 | 1,111 | 1,093 | 1,070 | 1,058 | 1,037 | 1,022 | 1,001 | 982 | 964 | 963 | 957 | 918 | 893 | 842 | 804 | 798 | 792 | 790 | 785 | 782 | 779 | 775 | 725 | 738 | 734 |
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 | 1,736 | 1,667 | 1,592 | 1,543 | 1,582 | 1,632 | 1,740 | 1,714 | 1,521 | 1,238 | 945 | 770 | 716 | 730 | 737 | 733 | 709 | 732 | 761 | 810 | 875 | 875 | 870 | 839 | 805 | 718 | 632 | 578 | 522 | 494 | 475 | 443 | 407 | 394 | 368 | 358 | 351 | 342 | 375 | 362 | 348 |
EBITDA | 2,219 | 2,111 | 1,998 | 1,930 | 1,953 | 1,986 | 2,074 | 2,030 | 1,822 | 1,525 | 1,217 | 1,028 | 961 | 936 | 928 | 908 | 872 | 909 | 931 | 976 | 1,037 | 1,033 | 1,026 | 993 | 958 | 866 | 773 | 710 | 647 | 594 | 574 | 540 | 502 | 508 | 484 | 473 | 466 | 453 | 477 | 461 | 445 |
영업외이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | 0 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | -1.27 | -1.27 | -22 | -22 | -21 | -21 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 |
법인세 | 348 | 334 | 340 | 341 | 358 | 379 | 402 | 383 | 332 | 266 | 194 | 155 | 146 | 141 | 147 | 144 | 137 | 153 | 157 | 172 | 186 | 182 | 186 | 180 | 175 | 153 | 127 | 125 | 125 | 126 | 133 | 111 | 98 | 106 | 101 | 112 | 114 | 114 | 127 | 122 | 116 |
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 | 0 |
순이익 | 1,088 | 1,059 | 1,005 | 974 | 1,016 | 1,066 | 1,168 | 1,176 | 1,051 | 846 | 635 | 505 | 464 | 460 | 463 | 464 | 447 | 473 | 488 | 516 | 560 | 560 | 554 | 529 | 501 | 439 | 383 | 335 | 284 | 239 | 217 | 210 | 190 | 192 | 177 | 166 | 168 | 169 | 191 | 183 | 176 |
25.03/31 | 24.12/31 | 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 | 2,855 | 2,684 | 2,963 | 2,959 | 2,827 | 2,581 | 2,275 | 2,413 | 2,383 | 3,137 | 3,579 | 1,654 | 1,747 | 2,072 | 1,875 | 1,727 | 1,752 | 1,799 | 1,543 | 1,490 | 1,704 | 1,472 | 1,509 | 1,161 | 1,428 | 1,562 | 1,393 | 1,448 | 1,526 | 1,626 | 1,378 | 1,522 | 1,521 | 1,559 | 1,423 | 1,428 | 1,493 | 1,424 | 903 | 974 | 1,018 |
투자자산 | 2,606 | 2,339 | 2,024 | 1,848 | 1,631 | 1,571 | 1,422 | 1,281 | 1,205 | 1,176 | 1,085 | 1,083 | 1,014 | 1,013 | 858 | 817 | 618 | 630 | 550 | 524 | 501 | 500 | 443 | 396 | 361 | 341 | 307 | 267 | 260 | 249 | 210 | 219 | 216 | 215 | 201 | 190 | 174 | 171 | 27 | 21 | 26 |
매출채권등 | 1,665 | 1,613 | 1,478 | 1,402 | 1,558 | 1,382 | 1,346 | 1,317 | 1,329 | 1,296 | 1,401 | 1,368 | 1,366 | 1,263 | 1,303 | 1,178 | 1,045 | 937 | 937 | 879 | 930 | 910 | 858 | 902 | 819 | 828 | 886 | 792 | 846 | 769 | 785 | 675 | 657 | 706 | 661 | 690 | 645 | 680 | 822 | 811 | 815 |
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 | 1,238 | 1,210 | 1,145 | 1,066 | 987 | 933 | 883 | 850 | 816 | 780 | 751 | 726 | 686 | 659 | 721 | 698 | 688 | 583 | 670 | 658 | 647 | 636 | 609 | 591 | 579 | 461 | 441 | 432 | 411 | 413 | 402 | 392 | 387 | 387 | 373 | 330 | 289 | 275 | 257 | 237 | 209 |
무형자산 | 3,784 | 3,656 | 2,651 | 2,643 | 2,532 | 2,528 | 2,413 | 2,378 | 2,346 | 2,070 | 2,070 | 2,076 | 2,076 | 2,097 | 2,112 | 2,133 | 1,898 | 1,911 | 1,913 | 1,910 | 1,927 | 1,943 | 1,959 | 1,942 | 1,958 | 1,974 | 1,959 | 1,975 | 1,990 | 1,842 | 1,692 | 1,701 | 1,710 | 1,720 | 1,729 | 1,739 | 1,748 | 1,758 | 1,767 | 1,777 | 1,786 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 24 | 0 | 0.74 | 0.75 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 17 | 9 | 0 |
기타자산 | 1,816 | 1,816 | 1,681 | 1,586 | 1,482 | 1,390 | 1,148 | 1,153 | 1,089 | 1,023 | 809 | 830 | 884 | 887 | 662 | 643 | 590 | 736 | 477 | 444 | 402 | 419 | 362 | 371 | 347 | 310 | 304 | 311 | 315 | 460 | 592 | 282 | 271 | 248 | 220 | 231 | 223 | 213 | 185 | 213 | 204 |
자산총계 | 13,963 | 13,317 | 11,942 | 11,504 | 11,018 | 10,385 | 9,487 | 9,392 | 9,168 | 9,482 | 9,696 | 7,736 | 7,773 | 7,992 | 7,556 | 7,220 | 6,615 | 6,596 | 6,091 | 5,906 | 6,111 | 5,880 | 5,741 | 5,364 | 5,492 | 5,477 | 5,290 | 5,223 | 5,348 | 5,359 | 5,058 | 4,790 | 4,762 | 4,835 | 4,610 | 4,608 | 4,572 | 4,521 | 3,979 | 4,043 | 4,059 |
매입채무등 | 2,777 | 2,616 | 2,736 | 2,638 | 3,046 | 2,915 | 2,487 | 2,666 | 2,643 | 3,291 | 3,837 | 2,017 | 2,049 | 2,266 | 2,574 | 2,340 | 2,227 | 1,933 | 2,001 | 1,849 | 2,051 | 1,927 | 1,834 | 1,442 | 1,511 | 1,731 | 1,541 | 1,448 | 1,565 | 1,664 | 1,378 | 1,361 | 1,349 | 1,511 | 1,296 | 1,331 | 1,323 | 1,317 | 1,055 | 1,095 | 1,136 |
차입금 | 5,687 | 5,495 | 4,442 | 4,443 | 3,854 | 3,734 | 3,124 | 3,001 | 2,851 | 2,717 | 2,719 | 2,721 | 2,722 | 2,814 | 2,964 | 2,968 | 2,577 | 2,345 | 2,593 | 2,598 | 2,719 | 2,649 | 2,612 | 2,616 | 2,623 | 2,477 | 2,481 | 2,484 | 2,488 | 2,494 | 2,497 | 2,179 | 2,183 | 2,281 | 2,179 | 2,182 | 2,185 | 2,189 | 1,666 | 1,696 | 1,642 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 136 | 123 | 0 | 100 | 100 | 109 | 83 | 85 | 95 | 99 | 81 | 83 | 91 | 96 | 72 | 74 | 81 | 79 | 63 | 73 | 79 | 77 | 65 | 72 | 83 | 80 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 59 | 0 | 15 | 88 | 65 | 22 | 28 | 34 | 95 | 51 | 38 | 35 | 39 | 16 | 37 | 43 | 54 | 30 | 36 | 45 | 72 | 45 | 65 | 65 | 90 |
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 | 2,376 | 2,276 | 1,992 | 1,908 | 1,848 | 1,657 | 1,785 | 1,603 | 1,481 | 1,306 | 1,140 | 1,155 | 1,267 | 1,241 | 224 | 215 | 195 | 1,003 | 175 | 163 | 155 | 174 | 162 | 153 | 155 | 164 | 168 | 159 | 151 | 147 | 133 | 234 | 227 | 128 | 235 | 218 | 192 | 189 | 176 | 161 | 131 |
부채총계 | 10,839 | 10,387 | 9,170 | 8,988 | 8,748 | 8,307 | 7,397 | 7,270 | 6,975 | 7,315 | 7,696 | 5,892 | 6,038 | 6,321 | 5,939 | 5,665 | 5,181 | 5,281 | 4,883 | 4,798 | 5,099 | 4,856 | 4,721 | 4,339 | 4,482 | 4,503 | 4,310 | 4,217 | 4,340 | 4,394 | 4,118 | 3,897 | 3,892 | 4,014 | 3,819 | 3,854 | 3,849 | 3,805 | 3,034 | 3,099 | 3,079 |
자본금+ 자본잉여금 |
-2,242 | -2,136 | -2,043 | -2,064 | -2,084 | -2,006 | -1,796 | -1,561 | -1,226 | -933 | -800 | -741 | -708 | -657 | -622 | -599 | -619 | -628 | -643 | -658 | -673 | -531 | -428 | -311 | -200 | -96 | 8 | 121 | 219 | 247 | 264 | 252 | 274 | 251 | 240 | 232 | 226 | 246 | 478 | 493 | 556 |
이익잉여금 | 5,366 | 5,067 | 4,815 | 4,579 | 4,354 | 4,085 | 3,887 | 3,683 | 3,419 | 3,101 | 2,800 | 2,585 | 2,443 | 2,328 | 2,238 | 2,154 | 2,053 | 1,943 | 1,850 | 1,766 | 1,684 | 1,555 | 1,448 | 1,336 | 1,210 | 1,070 | 971 | 886 | 789 | 718 | 677 | 641 | 595 | 570 | 551 | 521 | 497 | 469 | 466 | 449 | 423 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
자본총계 | 3,124 | 2,931 | 2,772 | 2,515 | 2,270 | 2,079 | 2,091 | 2,122 | 2,193 | 2,168 | 2,000 | 1,844 | 1,735 | 1,671 | 1,616 | 1,555 | 1,434 | 1,315 | 1,207 | 1,108 | 1,011 | 1,024 | 1,020 | 1,025 | 1,010 | 974 | 979 | 1,007 | 1,008 | 965 | 941 | 893 | 870 | 821 | 791 | 754 | 723 | 716 | 945 | 943 | 980 |
주식수(만주) | 7,511 | 7,542 | 7,540 | 7,554 | 7,546 | 7,786 | 7,714 | 7,819 | 7,997 | 8,128 | 8,125 | 8,141 | 8,157 | 8,174 | 8,184 | 8,172 | 8,162 | 8,070 | 8,055 | 8,012 | 8,116 | 8,462 | 8,384 | 8,535 | 8,674 | 9,061 | 8,987 | 9,168 | 9,278 | 9,211 | 9,204 | 9,201 | 9,200 | 9,001 | 8,995 | 8,969 | 8,962 | 9,678 | 9,647 | 9,723 | 9,822 |
25.03/31 | 24.12/31 | 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 | 191 | 278 | 599 | 563 | 1,144 | 513 | 193 | 2,145 | 1,815 | 1,946 | 2,376 | 509 | 318 | 453 | 526 | 393 | 469 | 790 | 578 | 1,016 | 970 | 624 | 895 | 467 | 639 | 582 | 526 | 409 | 424 | 453 | 250 | 339 | 277 | 389 | 333 | 183 | 269 | 279 | 216 | 367 | 276 |
투자활동 | -1,661 | -1,592 | -759 | -734 | -639 | -860 | -757 | -706 | -653 | -376 | -357 | -305 | -494 | -459 | -435 | -438 | -191 | -187 | -184 | -193 | -187 | -181 | -205 | -174 | -170 | -162 | -110 | -426 | -430 | -438 | -444 | -132 | -139 | -127 | -118 | -100 | -77 | -75 | -66 | -83 | -88 |
재무활동 | 1,497 | 1,417 | 848 | 717 | -61 | -209 | -740 | -679 | -527 | -504 | -315 | -277 | 171 | 279 | 241 | 283 | -230 | -275 | -359 | -495 | -507 | -533 | -576 | -579 | -567 | -483 | -400 | -57 | 12 | 51 | 85 | -130 | -92 | -127 | 162 | 115 | 99 | 108 | -200 | -175 | -174 |
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 | 27 | 103 | 688 | 546 | 445 | -556 | -1,304 | 759 | 636 | 1,065 | 1,704 | -73 | -5 | 273 | 332 | 237 | 48 | 327 | 35 | 328 | 276 | -90 | 115 | -286 | -98 | -64 | 16 | -74 | 5 | 67 | -109 | 77 | 46 | 135 | 377 | 198 | 291 | 312 | -49 | 109 | 14 |
자본적지출 | -561 | -563 | -503 | -451 | -423 | -403 | -372 | -359 | -334 | -307 | -308 | -281 | -248 | -216 | -184 | -169 | -163 | -156 | -164 | -165 | -160 | -156 | -152 | -147 | -140 | -133 | -112 | -102 | -104 | -112 | -116 | -130 | -138 | -128 | -118 | -97 | -79 | -73 | -71 | -70 | -74 |
잉여현금 | -369 | -285 | 96 | 112 | 721 | 109 | -178 | 1,786 | 1,480 | 1,639 | 2,067 | 229 | 69 | 237 | 342 | 224 | 307 | 634 | 414 | 852 | 810 | 467 | 744 | 320 | 499 | 449 | 414 | 307 | 320 | 341 | 135 | 209 | 139 | 261 | 215 | 86 | 190 | 207 | 145 | 297 | 202 |