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 | 22,738 | 23,156 | 23,293 | 23,796 | 23,403 | 22,726 | 21,203 | 19,202 | 18,006 | 16,681 | 15,094 | 11,639 | 7,781 | 6,268 | 3,803 | 1,288 | 786 | 1,861 | 4,513 | 8,103 | 11,186 | 11,548 | 11,260 | 11,322 | 11,033 | 10,788 | 10,506 | 10,111 | 9,927 | 9,687 | 8,636 | 8,366 | 7,861 | 7,826 | 8,294 | 7,747 | 7,333 | 7,246 | 7,081 | 6,960 | 6,860 |
매출원가 | 16,932 | 17,328 | 17,501 | 18,018 | 17,775 | 17,251 | 15,880 | 14,290 | 13,392 | 12,348 | 11,055 | 8,317 | 5,293 | 4,356 | 2,550 | 711 | 663 | 1,402 | 3,387 | 6,057 | 8,189 | 8,467 | 8,256 | 8,380 | 8,187 | 7,968 | 7,742 | 7,451 | 7,339 | 7,182 | 6,253 | 6,047 | 5,630 | 5,639 | 6,040 | 5,586 | 5,259 | 5,196 | 5,102 | 5,005 | 4,910 |
매출총이익 | 5,806 | 5,827 | 5,792 | 5,778 | 5,629 | 5,476 | 5,323 | 4,912 | 4,614 | 4,334 | 4,039 | 3,322 | 2,488 | 1,912 | 1,252 | 577 | 124 | 459 | 1,126 | 2,046 | 2,996 | 3,081 | 3,005 | 2,942 | 2,846 | 2,820 | 2,765 | 2,660 | 2,588 | 2,505 | 2,383 | 2,319 | 2,231 | 2,187 | 2,254 | 2,161 | 2,074 | 2,049 | 1,979 | 1,955 | 1,950 |
판매관리비 | 4,272 | 4,464 | 4,279 | 4,255 | 4,192 | 3,888 | 3,764 | 3,563 | 3,344 | 3,194 | 2,923 | 2,542 | 2,167 | 1,915 | 1,501 | 1,447 | 1,435 | 1,626 | 1,996 | 2,145 | 2,355 | 2,314 | 2,249 | 2,229 | 2,183 | 2,150 | 2,195 | 2,144 | 2,102 | 2,043 | 1,853 | 1,783 | 1,721 | 1,674 | 1,642 | 1,592 | 1,543 | 1,520 | 1,480 | 1,461 | 1,457 |
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 | 1,005 | 928 | 1,082 | 1,064 | 971 | 1,050 | 1,010 | 874 | 794 | 681 | 721 | 348 | -103 | -422 | -693 | -1,314 | -1,760 | -1,634 | -1,344 | -594 | 161 | 322 | 311 | 290 | 246 | 260 | 149 | 115 | 104 | 92 | 252 | 240 | 190 | 184 | 184 | 140 | 124 | 104 | -33 | -40 | -35 |
EBITDA | 1,393 | 1,380 | 1,557 | 1,599 | 1,557 | 1,633 | 1,570 | 1,357 | 1,207 | 1,111 | 1,071 | 720 | 295 | 45 | -155 | -740 | -1,141 | -1,042 | -794 | -65 | 629 | 738 | 732 | 688 | 622 | 629 | 525 | 477 | 470 | 457 | 512 | 489 | 453 | 456 | 577 | 550 | 520 | 490 | 370 | 371 | 368 |
영업외이익 | -118 | -98 | -4 | 61 | 114 | 67 | 46 | -2 | -52 | -20 | -71 | -48 | -10 | 51 | 104 | 121 | 148 | 108 | 71 | 43 | 0.91 | -27 | -17 | -13 | -22 | -18 | -23 | -26 | -13 | -7 | -15 | -41 | -41 | -47 | -27 | -5 | -12 | -12 | 19 | 29 | 33 |
법인세 | -413 | -392 | 274 | 254 | 215 | 209 | 146 | 138 | 128 | 116 | 68 | 33 | 3 | -2 | 36 | 12 | -19 | -29 | -43 | 2 | 60 | 67 | 65 | 55 | 38 | 41 | -24 | -15 | -17 | -17 | 44 | 32 | 28 | 28 | 29 | 29 | 28 | 22 | 24 | 8 | 7 |
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 | 974 | 896 | 462 | 532 | 528 | 557 | 579 | 419 | 313 | 266 | 304 | -10 | -394 | -651 | -899 | -1,475 | -1,847 | -1,725 | -1,441 | -733 | -62 | 70 | 82 | 76 | 42 | 60 | 17 | -19 | -7 | -6 | 84 | 58 | 14 | 3 | 26 | 4 | -19 | -33 | -141 | -125 | -117 |
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 | 7,168 | 6,106 | 5,501 | 6,410 | 6,509 | 6,239 | 5,955 | 7,137 | 6,997 | 5,612 | 4,956 | 5,866 | 5,875 | 4,888 | 4,633 | 4,048 | 3,017 | 2,546 | 2,633 | 3,300 | 3,282 | 2,474 | 1,809 | 2,285 | 2,684 | 2,378 | 1,910 | 2,300 | 2,949 | 1,829 | 1,801 | 2,217 | 2,228 | 1,527 | 1,040 | 1,512 | 1,699 | 1,303 | 1,061 | 1,526 | 1,607 |
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 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 1,851 | 1,747 | 2,694 | 2,464 | 2,280 | 2,025 | 2,503 | 1,890 | 1,657 | 1,465 | 1,990 | 1,456 | 1,210 | 1,067 | 1,182 | 647 | 468 | 487 | 565 | 619 | 759 | 995 | 1,215 | 1,097 | 920 | 829 | 1,253 | 949 | 784 | 725 | 991 | 865 | 585 | 569 | 785 | 635 | 481 | 453 | 631 | 524 | 435 |
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 |
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 | 4,369 | 4,060 | 4,018 | 3,823 | 3,694 | 3,708 | 3,550 | 3,487 | 3,468 | 3,059 | 2,714 | 2,686 | 2,736 | 2,631 | 2,433 | 2,432 | 2,446 | 2,526 | 2,568 | 2,542 | 2,533 | 2,520 | 2,194 | 2,212 | 2,058 | 947 | 913 | 890 | 887 | 886 | 845 | 817 | 782 | 752 | 721 | 713 | 723 | 731 | 720 | 702 | 676 |
무형자산 | 4,111 | 3,987 | 4,098 | 4,140 | 4,240 | 4,230 | 4,154 | 4,116 | 4,001 | 3,949 | 3,875 | 3,942 | 3,978 | 3,986 | 3,211 | 3,269 | 3,297 | 3,354 | 3,316 | 3,318 | 3,275 | 3,238 | 2,963 | 3,048 | 2,865 | 2,853 | 2,874 | 2,930 | 2,901 | 2,853 | 2,890 | 2,922 | 2,914 | 2,928 | 2,800 | 2,850 | 2,774 | 2,751 | 2,771 | 2,774 | 2,456 |
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 | 4,328 | 3,738 | 3,436 | 3,617 | 3,307 | 2,828 | 2,978 | 3,296 | 2,746 | 2,375 | 2,253 | 2,471 | 2,207 | 1,831 | 1,872 | 1,850 | 1,692 | 1,677 | 1,803 | 1,843 | 2,012 | 1,749 | 1,786 | 1,887 | 1,775 | 1,490 | 1,562 | 1,883 | 1,597 | 1,211 | 1,283 | 1,430 | 1,316 | 989 | 1,072 | 1,334 | 1,250 | 918 | 1,082 | 1,188 | 1,165 |
자산총계 | 21,827 | 19,639 | 19,747 | 20,454 | 20,030 | 19,030 | 19,141 | 19,925 | 18,870 | 16,461 | 15,787 | 16,421 | 16,007 | 14,402 | 13,331 | 12,246 | 10,920 | 10,589 | 10,885 | 11,622 | 11,861 | 10,976 | 9,967 | 10,529 | 10,303 | 8,497 | 8,512 | 8,953 | 9,118 | 7,504 | 7,811 | 8,251 | 7,824 | 6,764 | 6,417 | 7,043 | 6,927 | 6,156 | 6,265 | 6,714 | 6,338 |
매입채무등 | 2,284 | 2,103 | 2,376 | 2,107 | 2,127 | 2,134 | 2,019 | 1,965 | 1,989 | 1,971 | 1,776 | 1,836 | 1,871 | 1,643 | 1,610 | 1,395 | 882 | 830 | 775 | 961 | 995 | 1,106 | 1,105 | 1,160 | 1,228 | 1,127 | 1,161 | 1,035 | 1,201 | 1,034 | 953 | 982 | 924 | 782 | 776 | 814 | 879 | 722 | 749 | 809 | 794 |
차입금 | 8,294 | 8,272 | 8,189 | 8,031 | 8,021 | 8,438 | 8,421 | 8,413 | 8,401 | 7,698 | 7,571 | 7,550 | 7,606 | 7,461 | 7,292 | 6,885 | 6,847 | 6,461 | 6,483 | 6,427 | 5,189 | 4,805 | 3,974 | 4,023 | 3,981 | 2,815 | 2,814 | 2,828 | 2,867 | 2,300 | 2,312 | 2,316 | 2,319 | 2,313 | 2,031 | 2,030 | 2,037 | 2,045 | 2,036 | 2,030 | 2,033 |
이연수익 | 6,077 | 3,721 | 3,035 | 4,799 | 5,025 | 3,398 | 3,084 | 5,026 | 5,103 | 3,135 | 2,269 | 3,766 | 4,050 | 2,775 | 2,303 | 2,649 | 1,817 | 1,839 | 1,632 | 1,157 | 2,273 | 1,391 | 1,116 | 1,891 | 2,069 | 1,228 | 891 | 1,846 | 2,039 | 925 | 909 | 1,737 | 1,796 | 805 | 519 | 1,348 | 1,354 | 619 | 522 | 1,201 | 1,082 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 171 | 0 | 178 | 178 | 179 | 178 | 166 | 170 | 143 | 137 | 131 | 135 | 139 | 138 | 202 | 206 | 203 | 198 | 199 | 199 | 204 | 199 | 209 | 195 | 195 |
기타부채 | 4,374 | 4,724 | 5,218 | 4,966 | 4,388 | 4,507 | 4,752 | 4,150 | 3,297 | 3,563 | 3,773 | 3,234 | 2,625 | 2,712 | 1,992 | 1,723 | 1,597 | 1,592 | 1,571 | 2,216 | 1,994 | 2,031 | 2,083 | 1,878 | 1,642 | 1,847 | 1,965 | 1,704 | 1,500 | 1,689 | 1,819 | 1,553 | 1,241 | 1,317 | 1,374 | 1,237 | 1,049 | 1,125 | 1,202 | 1,034 | 845 |
부채총계 | 21,029 | 18,820 | 18,817 | 19,903 | 19,561 | 18,478 | 18,276 | 19,554 | 18,790 | 16,367 | 15,388 | 16,386 | 16,152 | 14,591 | 13,373 | 12,825 | 11,314 | 10,723 | 10,638 | 10,939 | 10,631 | 9,512 | 8,444 | 9,122 | 9,062 | 7,154 | 6,961 | 7,547 | 7,745 | 6,086 | 6,196 | 6,794 | 6,483 | 5,415 | 4,898 | 5,628 | 5,523 | 4,709 | 4,718 | 5,269 | 4,950 |
자본금+ 자본잉여금 |
1,902 | 2,055 | 2,210 | 2,236 | 2,304 | 2,364 | 2,407 | 2,434 | 2,531 | 2,693 | 2,847 | 2,849 | 2,884 | 2,893 | 2,899 | 2,429 | 2,426 | 2,382 | 2,357 | 2,290 | 2,255 | 2,241 | 2,257 | 2,291 | 2,263 | 2,263 | 2,323 | 2,333 | 2,344 | 2,369 | 2,385 | 2,388 | 2,389 | 2,376 | 2,397 | 2,409 | 2,418 | 2,424 | 2,422 | 2,425 | 2,411 |
이익잉여금 | -1,515 | -1,547 | -1,748 | -2,157 | -2,455 | -2,443 | -2,197 | -2,681 | -2,974 | -2,971 | -2,768 | -3,130 | -3,317 | -3,328 | -3,133 | -3,180 | -2,984 | -2,677 | -2,234 | -1,705 | -1,137 | -949 | -789 | -968 | -1,072 | -1,019 | -871 | -1,044 | -1,113 | -1,079 | -889 | -1,025 | -1,106 | -1,073 | -972 | -1,083 | -1,121 | -1,075 | -997 | -1,086 | -1,101 |
기타포괄익 | -281 | -335 | -175 | -123 | 36 | 27 | 12 | 59 | -17 | -90 | -154 | -130 | -84 | -148 | -171 | -162 | -173 | -177 | -222 | -244 | -259 | -146 | -181 | -149 | -148 | -145 | -135 | -126 | -92 | -109 | -118 | -136 | -165 | -177 | -144 | -136 | -113 | -112 | -94 | -88 | -114 |
자본총계 | 106 | 173 | 288 | -43 | -115 | -52 | 222 | -187 | -461 | -368 | -75 | -410 | -518 | -583 | -405 | -913 | -731 | -472 | -99 | 342 | 859 | 1,146 | 1,287 | 1,174 | 1,043 | 1,099 | 1,317 | 1,163 | 1,138 | 1,181 | 1,379 | 1,227 | 1,117 | 1,126 | 1,281 | 1,189 | 1,184 | 1,237 | 1,331 | 1,251 | 1,196 |
주식수(만주) | 23,122 | 23,635 | 24,531 | 24,500 | 22,947 | 23,097 | 24,416 | 24,366 | 22,816 | 23,155 | 24,368 | 24,363 | 22,189 | 21,719 | 22,380 | 21,570 | 21,453 | 21,227 | 21,259 | 21,169 | 21,104 | 21,008 | 21,895 | 21,997 | 20,890 | 20,744 | 21,678 | 21,510 | 20,672 | 20,492 | 22,313 | 21,387 | 20,373 | 20,207 | 21,769 | 20,860 | 20,169 | 20,097 | 20,873 | 20,877 | 20,015 |
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 | 2,058 | 1,725 | 1,288 | 1,117 | 1,196 | 1,363 | 1,661 | 1,934 | 1,793 | 1,835 | 1,684 | 2,158 | 2,904 | 1,781 | 898 | 477 | -1,640 | -1,083 | -520 | -214 | 632 | 470 | 719 | 715 | 635 | 942 | 461 | 339 | 637 | 624 | 897 | 892 | 843 | 599 | 442 | 456 | 478 | 308 | 284 | 314 | 273 |
투자활동 | -901 | -854 | -875 | -831 | -807 | -696 | -889 | -839 | -730 | -785 | -815 | -761 | -692 | -567 | -111 | -84 | -92 | -224 | -512 | -600 | -729 | -691 | -521 | -464 | -493 | -497 | -471 | -470 | -341 | -328 | -402 | -379 | -416 | -426 | -324 | -346 | -326 | -291 | -452 | -461 | -405 |
재무활동 | -353 | -659 | -825 | -804 | -791 | -87 | 77 | 68 | 157 | -143 | -226 | 632 | 679 | 1,171 | 1,211 | 289 | 1,385 | 1,350 | 1,830 | 1,889 | 783 | 329 | -219 | -224 | -287 | 189 | 167 | 212 | 282 | -127 | 183 | 144 | 147 | 99 | -120 | -81 | -73 | -44 | -59 | -291 | 206 |
환율변동 | -144 | -345 | -44 | -217 | -94 | 39 | 150 | 115 | -90 | -175 | -320 | -210 | -34 | -44 | 2 | 65 | 83 | 30 | 27 | -60 | -89 | -12 | -80 | -42 | -120 | -84 | -52 | -0.96 | 139 | 130 | 85 | 49 | -44 | -47 | -20 | -43 | 14 | -52 | -70 | -79 | -97 |
현금의증감 | 659 | -133 | -455 | -735 | -496 | 619 | 999 | 1,278 | 1,130 | 732 | 323 | 1,819 | 2,858 | 2,341 | 2,000 | 747 | -264 | 72 | 825 | 1,015 | 598 | 96 | -101 | -15 | -265 | 549 | 105 | 79 | 717 | 299 | 764 | 707 | 531 | 225 | -22 | -14 | 93 | -79 | -297 | -516 | -22 |
자본적지출 | -724 | -667 | -625 | -570 | -456 | -439 | -446 | -419 | -402 | -347 | -255 | -225 | -191 | -153 | -131 | -129 | -153 | -214 | -285 | -330 | -351 | -324 | -302 | -275 | -252 | -240 | -218 | -210 | -225 | -238 | -239 | -224 | -202 | -174 | -165 | -154 | -144 | -142 | -139 | -141 | -144 |
잉여현금 | 1,333 | 1,059 | 663 | 547 | 740 | 924 | 1,215 | 1,515 | 1,391 | 1,488 | 1,429 | 1,933 | 2,713 | 1,628 | 768 | 348 | -1,793 | -1,297 | -805 | -544 | 281 | 146 | 417 | 440 | 383 | 702 | 243 | 128 | 413 | 385 | 659 | 669 | 641 | 425 | 278 | 302 | 334 | 165 | 145 | 174 | 129 |