24.09/29 | 24.06/30 | 24.03/31 | 23.12/24 | 23.09/24 | 23.06/25 | 23.03/26 | 22.12/25 | 22.09/25 | 22.06/26 | 22.03/27 | 21.12/26 | 21.09/26 | 21.06/27 | 21.03/28 | 20.12/27 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/29 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/23 | 18.09/23 | 18.06/24 | 18.03/25 | 17.12/24 | 17.09/24 | 17.06/25 | 17.03/26 | 16.12/25 | 16.09/25 | 16.06/26 | 16.03/27 | 15.12/27 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/28 | 14.09/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 15,591 | 14,905 | 14,241 | 14,317 | 15,836 | 17,429 | 18,857 | 19,048 | 17,997 | 17,227 | 16,737 | 16,524 | 15,754 | 14,626 | 13,273 | 11,929 | 11,056 | 10,045 | 9,614 | 9,549 | 9,489 | 9,654 | 10,418 | 10,871 | 10,930 | 11,077 | 10,296 | 9,558 | 8,859 | 8,014 | 7,215 | 6,375 | 5,918 | 5,886 | 5,821 | 5,900 | 5,707 | 5,259 | 5,027 | 4,861 | 4,745 |
매출원가 | 8,191 | 7,853 | 7,570 | 7,841 | 8,742 | 9,652 | 10,438 | 10,417 | 9,765 | 9,355 | 9,050 | 8,874 | 8,478 | 7,821 | 7,102 | 6,371 | 5,923 | 5,436 | 5,205 | 5,233 | 5,207 | 5,295 | 5,661 | 5,858 | 5,856 | 5,912 | 5,541 | 5,163 | 4,823 | 4,410 | 3,982 | 3,542 | 3,306 | 3,267 | 3,259 | 3,309 | 3,206 | 2,975 | 2,827 | 2,731 | 2,663 |
매출총이익 | 7,401 | 7,053 | 6,671 | 6,476 | 7,095 | 7,777 | 8,419 | 8,630 | 8,232 | 7,872 | 7,686 | 7,650 | 7,276 | 6,805 | 6,170 | 5,557 | 5,133 | 4,609 | 4,409 | 4,317 | 4,282 | 4,358 | 4,757 | 5,013 | 5,074 | 5,165 | 4,755 | 4,395 | 4,037 | 3,603 | 3,233 | 2,833 | 2,613 | 2,619 | 2,562 | 2,591 | 2,501 | 2,284 | 2,200 | 2,130 | 2,081 |
판매관리비 | 904 | 868 | 852 | 829 | 834 | 833 | 843 | 867 | 869 | 886 | 893 | 880 | 862 | 830 | 798 | 759 | 715 | 682 | 665 | 690 | 685 | 702 | 731 | 738 | 756 | 762 | 741 | 710 | 684 | 667 | 644 | 636 | 643 | 631 | 628 | 612 | 596 | 592 | 598 | 608 | 606 |
연구개발비 | 1,975 | 1,902 | 1,807 | 1,724 | 1,716 | 1,727 | 1,736 | 1,714 | 1,655 | 1,604 | 1,575 | 1,549 | 1,520 | 1,493 | 1,450 | 1,377 | 1,321 | 1,252 | 1,209 | 1,220 | 1,186 | 1,191 | 1,223 | 1,210 | 1,206 | 1,190 | 1,148 | 1,108 | 1,074 | 1,034 | 985 | 941 | 915 | 914 | 898 | 895 | 871 | 825 | 789 | 757 | 735 |
영업이익 | 4,505 | 4,264 | 3,992 | 3,877 | 4,500 | 5,175 | 5,800 | 6,049 | 5,707 | 5,382 | 5,218 | 5,222 | 4,893 | 4,482 | 3,922 | 3,421 | 3,097 | 2,674 | 2,535 | 2,407 | 2,410 | 2,465 | 2,803 | 3,065 | 3,112 | 3,213 | 2,866 | 2,577 | 2,279 | 1,902 | 1,603 | 1,256 | 1,055 | 1,074 | 956 | 1,005 | 955 | 788 | 813 | 765 | 741 |
EBITDA | 4,992 | 4,720 | 4,430 | 4,278 | 4,837 | 5,452 | 5,945 | 6,134 | 5,834 | 5,527 | 5,467 | 5,488 | 5,106 | 4,678 | 4,110 | 3,567 | 3,249 | 2,844 | 2,699 | 2,671 | 2,674 | 2,756 | 3,124 | 3,310 | 3,383 | 3,478 | 3,117 | 2,870 | 2,518 | 2,119 | 1,793 | 1,421 | 1,240 | 1,251 | 1,135 | 1,199 | 1,167 | 1,019 | 1,139 | 1,095 | 1,081 |
영업외이익 | 124 | 96 | 78 | 38 | -20 | -66 | -195 | -249 | -203 | -189 | -75 | -53 | -101 | -111 | -112 | -141 | -125 | -99 | -99 | -14 | -31 | -18 | -8 | -84 | -56 | -62 | -69 | -21 | -73 | -90 | -113 | -135 | -110 | -114 | -107 | -89 | -69 | -47 | 47 | 48 | 54 |
법인세 | 572 | 532 | 459 | 457 | 508 | 598 | 687 | 675 | 653 | 588 | 602 | 578 | 527 | 462 | 350 | 316 | 363 | 323 | 339 | 323 | 256 | 255 | 125 | 79 | 732 | 771 | 911 | 874 | 182 | 114 | 60 | 121 | 55 | 46 | 62 | 67 | 83 | 85 | 102 | 97 | 107 |
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 | 4,057 | 3,828 | 3,610 | 3,458 | 3,972 | 4,511 | 4,917 | 5,125 | 4,851 | 4,605 | 4,541 | 4,590 | 4,265 | 3,908 | 3,460 | 2,964 | 2,609 | 2,252 | 2,097 | 2,070 | 2,124 | 2,191 | 2,671 | 2,902 | 2,323 | 2,381 | 1,886 | 1,682 | 2,025 | 1,698 | 1,430 | 999 | 889 | 914 | 786 | 849 | 803 | 656 | 758 | 716 | 688 |
24.09/29 | 24.06/30 | 24.03/31 | 23.12/24 | 23.09/24 | 23.06/25 | 23.03/26 | 22.12/25 | 22.09/25 | 22.06/26 | 22.03/27 | 21.12/26 | 21.09/26 | 21.06/27 | 21.03/28 | 20.12/27 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/29 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/23 | 18.09/23 | 18.06/24 | 18.03/25 | 17.12/24 | 17.09/24 | 17.06/25 | 17.03/26 | 16.12/25 | 16.09/25 | 16.06/26 | 16.03/27 | 15.12/27 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/28 | 14.09/28 | |
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현금성자산 | 6,067 | 5,848 | 5,672 | 5,623 | 5,126 | 5,337 | 5,556 | 4,736 | 4,507 | 3,774 | 4,446 | 5,337 | 4,294 | 4,671 | 3,927 | 3,940 | 4,383 | 5,169 | 4,216 | 3,290 | 4,862 | 3,913 | 5,187 | 3,615 | 2,824 | 4,769 | 4,956 | 2,001 | 2,663 | 2,634 | 2,385 | 2,759 | 6,117 | 5,290 | 2,460 | 2,175 | 1,928 | 1,673 | 1,800 | 1,137 | 1,443 |
단기투자 | 0 | 0 | 0 | 15 | 31 | 0 | 64 | 103 | 121 | 136 | 160 | 243 | 569 | 1,311 | 2,116 | 2,355 | 2,529 | 1,795 | 1,432 | 1,648 | 984 | 1,773 | 1,209 | 276 | 1,051 | 437 | 1,786 | 3,955 | 3,776 | 3,664 | 3,755 | 3,329 | 1,353 | 1,789 | 2,307 | 2,508 | 2,587 | 2,575 | 2,313 | 1,902 | 1,594 |
매출채권등 | 2,937 | 2,519 | 2,204 | 2,707 | 2,811 | 2,823 | 3,262 | 4,070 | 4,570 | 4,314 | 3,702 | 3,403 | 3,397 | 3,026 | 2,809 | 2,900 | 2,318 | 2,097 | 2,191 | 2,030 | 1,636 | 1,456 | 1,522 | 1,869 | 1,847 | 2,177 | 2,083 | 2,279 | 1,531 | 1,673 | 1,636 | 1,426 | 1,290 | 1,262 | 1,237 | 1,090 | 1,089 | 1,094 | 1,047 | 944 | 864 |
재고자산 | 4,210 | 4,218 | 4,323 | 4,430 | 4,748 | 4,816 | 4,882 | 4,820 | 4,360 | 3,966 | 3,479 | 3,074 | 2,872 | 2,689 | 2,552 | 2,349 | 2,138 | 1,900 | 1,675 | 1,529 | 1,483 | 1,540 | 1,622 | 1,703 | 1,874 | 1,876 | 1,693 | 1,507 | 1,328 | 1,233 | 1,133 | 1,019 | 932 | 972 | 935 | 880 | 917 | 943 | 920 | 913 | 816 |
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 | 2,214 | 2,155 | 2,182 | 2,147 | 2,111 | 1,857 | 1,855 | 1,863 | 1,719 | 1,648 | 1,562 | 1,503 | 1,373 | 1,303 | 1,280 | 1,208 | 1,134 | 1,071 | 1,049 | 1,047 | 1,030 | 1,059 | 1,040 | 1,013 | 951 | 903 | 827 | 807 | 746 | 686 | 676 | 673 | 650 | 640 | 664 | 644 | 637 | 621 | 580 | 585 | 556 |
무형자산 | 1,758 | 1,765 | 1,769 | 1,778 | 1,784 | 1,791 | 1,802 | 1,805 | 1,625 | 1,617 | 1,627 | 1,602 | 1,615 | 1,622 | 1,633 | 1,641 | 1,646 | 1,653 | 1,667 | 1,678 | 1,691 | 1,702 | 1,708 | 1,736 | 1,768 | 1,803 | 1,826 | 1,866 | 1,904 | 1,797 | 1,835 | 1,874 | 1,912 | 1,951 | 1,999 | 2,039 | 2,076 | 2,116 | 2,243 | 2,282 | 2,322 |
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 | 2,345 | 2,240 | 2,130 | 2,083 | 1,929 | 2,157 | 1,822 | 1,809 | 1,819 | 1,742 | 1,613 | 1,523 | 1,446 | 1,269 | 968 | 977 | 910 | 873 | 710 | 692 | 658 | 559 | 606 | 556 | 643 | 515 | 494 | 497 | 451 | 437 | 455 | 441 | 382 | 361 | 422 | 415 | 361 | 343 | 336 | 347 | 299 |
자산총계 | 19,532 | 18,745 | 18,280 | 18,784 | 18,538 | 18,782 | 19,243 | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 | 15,566 | 15,892 | 15,285 | 15,370 | 15,057 | 14,559 | 12,939 | 11,914 | 12,344 | 12,001 | 12,895 | 10,768 | 10,958 | 12,479 | 13,663 | 12,912 | 12,399 | 12,123 | 11,875 | 11,521 | 12,636 | 12,264 | 10,024 | 9,750 | 9,594 | 9,365 | 9,239 | 8,111 | 7,894 |
매입채무등 | 704 | 614 | 532 | 500 | 528 | 471 | 602 | 919 | 1,146 | 1,011 | 1,007 | 953 | 838 | 830 | 761 | 722 | 663 | 592 | 499 | 453 | 416 | 377 | 416 | 344 | 384 | 511 | 631 | 422 | 472 | 465 | 473 | 445 | 350 | 348 | 373 | 231 | 254 | 300 | 322 | 296 | 250 |
단기차입금 | 505 | 505 | 505 | 4 | 4 | 8 | 8 | 7 | 7 | 7 | 8 | 6 | 6 | 11 | 825 | 833 | 834 | 840 | 42 | 632 | 645 | 667 | 964 | 187 | 550 | 610 | 1,423 | 1,402 | 640 | 908 | 905 | 958 | 953 | 948 | 979 | 974 | 969 | 1,360 | 521 | 520 | 519 |
장기차입금 | 4,479 | 4,479 | 4,478 | 4,980 | 4,980 | 5,003 | 4,997 | 4,996 | 4,996 | 4,998 | 5,001 | 4,988 | 4,989 | 4,990 | 4,992 | 4,992 | 4,993 | 4,971 | 5,044 | 3,786 | 3,788 | 3,823 | 3,802 | 1,813 | 1,805 | 1,807 | 1,782 | 1,790 | 1,793 | 1,785 | 1,777 | 1,769 | 3,378 | 3,378 | 1,407 | 1,405 | 1,401 | 1,001 | 2,012 | 1,012 | 1,007 |
이연수익 | 1,937 | 1,418 | 1,602 | 1,793 | 1,595 | 1,695 | 1,841 | 1,552 | 1,951 | 1,572 | 1,545 | 1,134 | 931 | 967 | 734 | 556 | 576 | 458 | 540 | 366 | 407 | 381 | 378 | 432 | 542 | 720 | 749 | 749 | 598 | 608 | 527 | 408 | 418 | 349 | 334 | 261 | 325 | 322 | 303 | 255 | 252 |
이연세부채 | 665 | 813 | 832 | 798 | 781 | 882 | 885 | 862 | 840 | 931 | 917 | 892 | 881 | 948 | 925 | 902 | 880 | 910 | 889 | 873 | 857 | 893 | 863 | 859 | 846 | 852 | 819 | 819 | 130 | 120 | 137 | 239 | 242 | 232 | 267 | 258 | 247 | 203 | 206 | 206 | 217 |
기타부채 | 2,771 | 2,377 | 2,308 | 2,487 | 2,603 | 2,512 | 2,503 | 2,565 | 2,368 | 2,397 | 2,085 | 2,237 | 2,100 | 2,118 | 1,674 | 1,855 | 1,685 | 1,605 | 1,375 | 1,386 | 1,252 | 1,137 | 1,131 | 1,291 | 1,448 | 1,400 | 1,376 | 1,458 | 1,358 | 1,250 | 1,133 | 1,110 | 909 | 907 | 793 | 893 | 861 | 833 | 598 | 640 | 576 |
부채총계 | 11,061 | 10,205 | 10,258 | 10,561 | 10,491 | 10,571 | 10,836 | 10,902 | 11,309 | 10,917 | 10,563 | 10,210 | 9,746 | 9,865 | 9,910 | 9,862 | 9,632 | 9,376 | 8,389 | 7,496 | 7,365 | 7,278 | 7,554 | 4,927 | 5,576 | 5,899 | 6,779 | 6,639 | 4,990 | 5,135 | 4,954 | 4,928 | 6,249 | 6,162 | 4,153 | 4,020 | 4,058 | 4,020 | 3,961 | 2,929 | 2,821 |
이익잉여금 | 25,630 | 24,811 | 24,052 | 23,347 | 22,655 | 22,032 | 21,460 | 20,879 | 19,645 | 18,455 | 17,451 | 16,638 | 15,653 | 14,685 | 13,726 | 12,840 | 12,157 | 11,521 | 10,991 | 10,584 | 10,233 | 9,931 | 9,548 | 9,165 | 8,768 | 8,261 | 7,414 | 6,718 | 6,808 | 6,250 | 5,796 | 5,295 | 5,036 | 4,820 | 4,609 | 4,514 | 4,338 | 4,097 | 4,013 | 3,836 | 3,687 |
기타포괄익 | -88 | -130 | -128 | -118 | -121 | -101 | -105 | -109 | -134 | -110 | -98 | -88 | -82 | -64 | -63 | -56 | -83 | -94 | -113 | -60 | -73 | -64 | -63 | -65 | -58 | -57 | -65 | -64 | -53 | -62 | -76 | -70 | -57 | -69 | -56 | -69 | -63 | -58 | -63 | -45 | -39 |
자본총계 | 8,472 | 8,539 | 8,022 | 8,222 | 8,047 | 8,210 | 8,407 | 8,305 | 7,413 | 6,278 | 6,026 | 6,476 | 5,820 | 6,027 | 5,372 | 5,503 | 5,419 | 5,172 | 4,538 | 4,379 | 4,936 | 4,674 | 5,291 | 5,784 | 5,323 | 6,502 | 6,803 | 6,143 | 7,271 | 6,817 | 6,746 | 6,396 | 6,185 | 5,895 | 5,692 | 5,552 | 5,358 | 5,103 | 5,097 | 5,000 | 4,891 |
주식수(만주) | 130,406 | 131,995 | 131,518 | 132,220 | 133,166 | 135,834 | 135,395 | 136,339 | 137,208 | 140,628 | 140,057 | 141,530 | 142,612 | 145,320 | 144,609 | 145,910 | 147,248 | 149,090 | 148,165 | 150,097 | 150,682 | 159,915 | 157,849 | 162,170 | 165,327 | 180,782 | 179,779 | 161,135 | 183,880 | 183,770 | 185,094 | 183,543 | 180,017 | 175,159 | 174,373 | 174,242 | 174,374 | 177,067 | 177,531 | 177,046 | 177,118 |
24.09/29 | 24.06/30 | 24.03/31 | 23.12/24 | 23.09/24 | 23.06/25 | 23.03/26 | 22.12/25 | 22.09/25 | 22.06/26 | 22.03/27 | 21.12/26 | 21.09/26 | 21.06/27 | 21.03/28 | 20.12/27 | 20.09/27 | 20.06/28 | 20.03/29 | 19.12/29 | 19.09/29 | 19.06/30 | 19.03/31 | 18.12/23 | 18.09/23 | 18.06/24 | 18.03/25 | 17.12/24 | 17.09/24 | 17.06/25 | 17.03/26 | 16.12/25 | 16.09/25 | 16.06/26 | 16.03/27 | 15.12/27 | 15.09/27 | 15.06/28 | 15.03/29 | 14.12/28 | 14.09/28 | |
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영업활동 | 5,270 | 4,652 | 4,913 | 5,254 | 4,941 | 5,179 | 4,500 | 3,531 | 3,832 | 3,100 | 4,092 | 4,499 | 3,403 | 3,588 | 2,965 | 2,342 | 2,305 | 2,126 | 2,194 | 2,585 | 2,920 | 3,176 | 3,014 | 3,131 | 2,518 | 2,656 | 2,667 | 2,039 | 2,414 | 2,029 | 1,724 | 1,484 | 1,375 | 1,350 | 1,219 | 1,227 | 1,093 | 786 | 739 | 839 | 806 |
투자활동 | -406 | -371 | -324 | -316 | -481 | -535 | -555 | -566 | -112 | 612 | 1,377 | 1,588 | 1,472 | 73 | -1,046 | -992 | -1,796 | -244 | -437 | -1,615 | -214 | -1,637 | 247 | 3,342 | 2,380 | 2,749 | 1,552 | -1,001 | -2,734 | -2,053 | -1,596 | -993 | 1,048 | 592 | -269 | -800 | -1,193 | -1,106 | -840 | -541 | -276 |
재무활동 | -3,929 | -3,996 | -4,460 | -4,043 | -3,846 | -2,831 | -2,816 | -3,546 | -3,462 | -4,579 | -4,937 | -4,676 | -4,963 | -4,167 | -2,222 | -708 | -993 | -624 | -2,715 | -1,297 | -662 | -2,390 | -3,023 | -4,853 | -4,733 | -3,272 | -1,651 | -1,798 | -3,132 | -2,632 | -231 | 46 | 1,689 | 1,596 | -354 | 566 | 561 | 378 | 455 | -442 | -392 |
환율변동 | 11 | -22 | -11 | -5 | 6 | 0.13 | -18 | -21 | -43 | -30 | -13 | -14 | -0.64 | 7 | 14 | 9 | 6 | -3 | -13 | 2 | -6 | -4 | -7 | -7 | -3 | 3 | 9 | 8 | 1.34 | -0.06 | -0.39 | -0.71 | 5 | -0.72 | 1.05 | -6 | -11 | -9 | -10 | -6 | -0.58 |
현금의증감 | 945 | 263 | 117 | 889 | 619 | 1,814 | 1,111 | -601 | 214 | -897 | 519 | 1,397 | -89 | -498 | -289 | 650 | -479 | 1,256 | -972 | -325 | 2,038 | -855 | 232 | 1,614 | 162 | 2,135 | 2,577 | -753 | -3,450 | -2,656 | -103 | 536 | 4,117 | 3,538 | 596 | 987 | 451 | 49 | 343 | -151 | 137 |
자본적지출 | -430 | -397 | -375 | -390 | -438 | -502 | -549 | -575 | -550 | -546 | -525 | -469 | -423 | -349 | -295 | -257 | -227 | -203 | -219 | -243 | -287 | -303 | -317 | -291 | -270 | -273 | -227 | -222 | -174 | -156 | -95 | -96 | -88 | -96 | -187 | -173 | -206 | -198 | -42 | -52 | -7 |
잉여현금 | 4,839 | 4,256 | 4,538 | 4,864 | 4,502 | 4,677 | 3,952 | 2,957 | 3,282 | 2,554 | 3,567 | 4,030 | 2,980 | 3,239 | 2,670 | 2,085 | 2,078 | 1,923 | 1,975 | 2,343 | 2,633 | 2,873 | 2,697 | 2,841 | 2,248 | 2,382 | 2,439 | 1,817 | 2,240 | 1,873 | 1,629 | 1,388 | 1,286 | 1,255 | 1,032 | 1,054 | 887 | 587 | 697 | 787 | 799 |