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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 883 | 881 | 878 | 884 | 874 | 866 | 858 | 859 | 860 | 862 | 873 | 847 | 813 | 786 | 749 | 786 | 833 | 879 | 928 | 927 | 932 | 944 | 950 | 960 | 970 | 970 | 983 | 994 | 1,009 | 1,020 | 1,032 | 1,041 | 1,090 | 1,163 | 1,226 | 1,288 | 1,290 | 1,228 | 1,159 | 1,105 | 1,064 |
매출원가 | 406 | 403 | 400 | 395 | 394 | 392 | 392 | 390 | 397 | 389 | 382 | 381 | 367 | 359 | 350 | 348 | 350 | 359 | 366 | 368 | 361 | 363 | 364 | 381 | 392 | 396 | 404 | 395 | 400 | 402 | 403 | 406 | 419 | 435 | 451 | 472 | 477 | 468 | 457 | 442 | 436 |
매출총이익 | 478 | 478 | 478 | 489 | 480 | 474 | 466 | 469 | 463 | 473 | 491 | 467 | 446 | 428 | 400 | 438 | 483 | 520 | 562 | 560 | 571 | 581 | 586 | 579 | 579 | 575 | 580 | 598 | 609 | 618 | 629 | 635 | 671 | 728 | 775 | 816 | 813 | 759 | 702 | 663 | 628 |
판매관리비 | 28 | 28 | 30 | 29 | 29 | 30 | 27 | 27 | 28 | 29 | 29 | 30 | 30 | 30 | 32 | 30 | 28 | 26 | 22 | 23 | 23 | 23 | 23 | 24 | 25 | 25 | 28 | 28 | 26 | 28 | 28 | 28 | 30 | 30 | 30 | 30 | 35 | 33 | 31 | 29 | 26 |
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 | 439 | 309 | -5 | 43 | 31 | 173 | 153 | 158 | 127 | 251 | 260 | 201 | 160 | 32 | -0.37 | 20 | 104 | 127 | 165 | 194 | 169 | 225 | 214 | 177 | 212 | 149 | 175 | 277 | 270 | 266 | 287 | 674 | 1,086 | 1,128 | 1,114 | 697 | 1,796 | 1,785 | 1,768 | 1,752 | 202 |
EBITDA | 547 | 389 | 137 | 195 | 172 | 418 | 416 | 454 | 424 | 537 | 557 | 538 | 331 | 202 | 145 | 171 | 432 | 481 | 544 | 574 | 559 | 616 | 606 | 574 | 610 | 555 | 581 | 675 | 664 | 658 | 678 | 1,037 | 1,438 | 1,502 | 1,518 | 1,168 | 2,190 | 2,159 | 2,118 | 2,073 | 770 |
영업외이익 | -178 | -210 | -160 | -149 | -165 | -51 | -38 | -5 | -21 | -30 | -16 | 15 | -154 | -164 | -198 | -190 | -3 | 25 | 46 | 48 | 54 | 58 | 67 | 72 | 78 | 80 | 77 | 72 | 61 | 54 | 52 | 45 | 44 | 38 | 31 | 35 | 24 | 31 | 38 | 42 | 363 |
법인세 | -1.08 | 0.05 | 0.16 | -0.49 | -0.10 | -2 | -3 | 0.71 | -2 | -1.27 | 7 | 7 | 10 | 11 | 2 | -0.45 | -0.80 | -1.23 | 0.98 | 2 | -0.10 | -0.31 | -0.31 | -4 | 14 | 16 | 16 | 16 | -2 | -4 | -4 | 0.72 | 2 | -0.17 | -0.97 | -3 | -3 | -2 | -5 | -4 | -3 |
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 | 153 |
순이익 | 79 | -75 | -342 | -274 | -335 | -87 | -88 | -66 | -85 | 37 | 41 | 14 | -159 | -288 | -301 | -230 | -13 | 56 | 97 | 97 | 82 | 109 | 101 | 60 | 81 | 24 | 43 | 146 | 151 | 147 | 165 | 517 | 895 | 915 | 884 | 488 | 1,502 | 1,504 | 1,506 | 1,499 | 215 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 230 | 182 | 225 | 190 | 208 | 185 | 206 | 181 | 165 | 158 | 184 | 167 | 173 | 263 | 1,151 | 483 | 542 | 508 | 663 | 114 | 107 | 148 | 154 | 149 | 144 | 143 | 168 | 143 | 122 | 137 | 142 | 144 | 137 | 118 | 149 | 128 | 105 | 122 | 133 | 98 | 73 |
투자자산 | 775 | 916 | 786 | 853 | 919 | 1,034 | 1,089 | 1,224 | 1,204 | 1,247 | 1,263 | 1,318 | 1,365 | 1,370 | 1,356 | 1,341 | 1,570 | 1,569 | 1,541 | 1,520 | 1,437 | 1,518 | 1,528 | 1,493 | 1,465 | 1,381 | 1,360 | 1,710 | 1,689 | 1,697 | 1,711 | 1,774 | 1,754 | 1,766 | 1,845 | 1,533 | 1,278 | 1,263 | 1,007 | 984 | 931 |
매출채권등 | 133 | 143 | 147 | 188 | 159 | 168 | 169 | 187 | 180 | 166 | 164 | 211 | 178 | 191 | 233 | 241 | 252 | 248 | 143 | 150 | 139 | 135 | 120 | 209 | 193 | 175 | 179 | 195 | 192 | 198 | 193 | 205 | 196 | 181 | 186 | 214 | 202 | 196 | 193 | 212 | 139 |
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 | 6,173 | 6,253 | 5,955 | 6,019 | 6,070 | 6,262 | 6,216 | 6,254 | 6,294 | 6,305 | 6,356 | 6,395 | 6,443 | 6,548 | 6,635 | 6,813 | 6,573 | 6,639 | 6,702 | 6,792 | 6,815 | 6,843 | 6,893 | 6,786 | 6,821 | 6,869 | 6,908 | 7,109 | 7,165 | 7,198 | 7,207 | 7,357 | 7,377 | 7,443 | 7,527 | 8,797 | 11,031 | 11,046 | 11,111 | 11,068 | 7,571 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
기타자산 | 279 | 284 | 250 | 263 | 232 | 245 | 238 | 247 | 226 | 239 | 243 | 255 | 252 | 271 | 294 | 307 | 247 | 265 | 251 | 278 | 278 | 300 | 308 | 390 | 387 | 547 | 542 | 449 | 439 | 452 | 460 | 478 | 478 | 489 | 505 | 564 | 734 | 732 | 753 | 759 | 493 |
자산총계 | 7,590 | 7,778 | 7,363 | 7,514 | 7,588 | 7,895 | 7,918 | 8,094 | 8,069 | 8,114 | 8,210 | 8,346 | 8,412 | 8,643 | 9,670 | 9,184 | 9,183 | 9,228 | 9,300 | 8,854 | 8,776 | 8,944 | 9,003 | 9,027 | 9,011 | 9,115 | 9,157 | 9,606 | 9,607 | 9,682 | 9,712 | 9,958 | 9,942 | 9,998 | 10,211 | 11,236 | 13,350 | 13,360 | 13,197 | 13,122 | 9,206 |
매입채무등 | 79 | 68 | 61 | 64 | 74 | 57 | 60 | 63 | 66 | 54 | 58 | 60 | 58 | 52 | 59 | 69 | 72 | 59 | 67 | 51 | 61 | 53 | 59 | 59 | 61 | 58 | 67 | 58 | 70 | 57 | 63 | 61 | 62 | 53 | 65 | 74 | 92 | 109 | 115 | 115 | 90 |
차입금 | 4,415 | 4,624 | 4,456 | 4,412 | 4,508 | 4,523 | 4,499 | 4,642 | 4,583 | 4,663 | 4,701 | 4,728 | 4,752 | 5,103 | 6,236 | 6,263 | 6,135 | 6,159 | 6,204 | 5,598 | 5,441 | 5,553 | 5,497 | 5,361 | 5,257 | 5,357 | 5,302 | 5,170 | 5,050 | 4,988 | 4,902 | 4,966 | 4,894 | 4,913 | 4,659 | 5,261 | 6,826 | 6,739 | 6,474 | 6,292 | 4,931 |
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 | 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 | 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 | 0 |
기타부채 | 507 | 497 | 486 | 510 | 507 | 506 | 504 | 440 | 442 | 341 | 347 | 382 | 367 | 362 | 377 | 407 | 328 | 322 | 304 | 373 | 366 | 369 | 361 | 418 | 404 | 385 | 379 | 409 | 450 | 477 | 472 | 504 | 495 | 455 | 458 | 829 | 618 | 627 | 634 | 674 | 647 |
부채총계 | 5,001 | 5,189 | 5,002 | 4,986 | 5,090 | 5,086 | 5,062 | 5,145 | 5,091 | 5,058 | 5,106 | 5,170 | 5,177 | 5,517 | 6,672 | 6,739 | 6,535 | 6,540 | 6,575 | 6,023 | 5,868 | 5,975 | 5,918 | 5,838 | 5,723 | 5,800 | 5,749 | 5,638 | 5,570 | 5,522 | 5,438 | 5,531 | 5,451 | 5,421 | 5,181 | 6,164 | 7,536 | 7,476 | 7,223 | 7,082 | 5,667 |
이익잉여금 | -3,157 | -3,012 | -3,227 | -3,064 | -3,089 | -2,790 | -2,739 | -2,643 | -2,608 | -2,561 | -2,513 | -2,444 | -2,395 | -2,469 | -2,427 | -2,340 | -2,127 | -2,082 | -2,043 | -1,944 | -1,865 | -1,805 | -1,715 | -1,614 | -1,520 | -1,490 | -1,393 | -830 | -759 | -664 | -575 | -489 | -420 | -378 | -176 | -213 | 339 | 415 | 511 | 597 | -741 |
기타포괄익 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -8 | -11 | -14 | -15 | -9 | -11 | -11 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 2,512 | 2,505 | 2,287 | 2,447 | 2,432 | 2,731 | 2,776 | 2,866 | 2,899 | 2,941 | 2,983 | 3,047 | 3,075 | 2,968 | 2,834 | 2,257 | 2,464 | 2,502 | 2,534 | 2,632 | 2,707 | 2,764 | 2,855 | 2,950 | 3,044 | 3,071 | 3,158 | 3,682 | 3,746 | 3,860 | 3,957 | 4,106 | 4,163 | 4,236 | 4,667 | 4,715 | 5,428 | 5,493 | 5,577 | 5,640 | 3,191 |
주식수(만주) | 21,842 | 21,618 | 21,603 | 21,554 | 21,563 | 21,545 | 21,529 | 21,503 | 21,513 | 21,499 | 21,481 | 19,807 | 21,321 | 20,575 | 15,858 | 14,623 | 14,962 | 14,410 | 14,143 | 14,134 | 14,136 | 14,134 | 14,126 | 14,114 | 14,119 | 14,113 | 14,105 | 14,191 | 14,131 | 14,172 | 14,365 | 14,671 | 14,403 | 14,676 | 15,210 | 15,806 | 15,863 | 15,863 | 15,854 | 14,329 | 14,106 |
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 | 14.12/31 | 14.09/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 278 | 285 | 276 | 296 | 299 | 361 | 353 | 338 | 360 | 289 | 300 | 286 | 271 | 253 | 127 | 125 | 148 | 175 | 306 | 355 | 369 | 345 | 348 | 344 | 334 | 361 | 379 | 386 | 398 | 400 | 412 | 430 | 472 | 502 | 513 | 555 | 517 | 483 | 465 | 401 | 390 |
투자활동 | 3 | -90 | -93 | 53 | -16 | 6 | 70 | -1.40 | 25 | 181 | 208 | 235 | 176 | 11 | -88 | -203 | -251 | -198 | -152 | -112 | -63 | -113 | -136 | 176 | 270 | 254 | 283 | 179 | 125 | 160 | 303 | 454 | 945 | 842 | 407 | -101 | -465 | -539 | -384 | -256 | -305 |
재무활동 | -259 | -199 | -164 | -339 | -240 | -341 | -401 | -322 | -393 | -575 | -1,475 | -837 | -816 | -509 | 448 | 446 | 538 | 383 | 355 | -278 | -343 | -226 | -226 | -514 | -582 | -610 | -636 | -566 | -527 | -537 | -721 | -868 | -1,426 | -1,381 | -932 | -452 | -18 | 110 | -28 | -130 | -89 |
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 | 22 | -3 | 19 | 9 | 43 | 26 | 22 | 14 | -8 | -105 | -967 | -316 | -369 | -244 | 488 | 368 | 435 | 359 | 509 | -35 | -37 | 6 | -14 | 6 | 22 | 5 | 26 | -0.89 | -4 | 23 | -6 | 16 | -9 | -37 | -12 | 2 | 35 | 54 | 53 | 15 | -4 |
자본적지출 | -215 | -200 | -198 | -199 | -181 | -195 | -134 | -119 | -113 | -95 | -105 | -108 | -85 | -68 | -64 | -68 | -126 | -165 | -179 | -188 | -197 | -195 | -220 | -237 | -243 | -241 | -219 | -202 | -207 | -215 | -231 | -259 | -273 | -311 | -310 | -364 | -359 | -330 | -353 | -267 | -231 |
잉여현금 | 63 | 86 | 78 | 96 | 118 | 166 | 219 | 218 | 247 | 193 | 194 | 178 | 187 | 185 | 64 | 57 | 22 | 10 | 127 | 167 | 172 | 149 | 128 | 107 | 91 | 120 | 160 | 184 | 191 | 185 | 182 | 170 | 199 | 191 | 202 | 191 | 158 | 153 | 112 | 133 | 159 |