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 | 25,386 | 25,100 | 24,766 | 24,439 | 24,075 | 23,713 | 23,541 | 22,926 | 22,189 | 20,773 | 19,296 | 17,929 | 15,740 | 13,857 | 11,583 | 9,891 | 8,206 | 10,571 | 13,770 | 16,800 | 20,641 | 20,972 | 20,890 | 20,657 | 20,761 | 20,758 | 20,720 | 20,747 | 20,549 | 20,452 | 18,992 | 17,856 | 16,547 | 15,407 | 15,322 | 14,958 | 14,745 | 14,486 | 14,339 | 14,221 | 14,016 |
매출원가 | 20,230 | 19,999 | 19,697 | 19,247 | 18,959 | 18,589 | 18,245 | 17,801 | 17,256 | 16,215 | 15,115 | 14,149 | 12,464 | 11,056 | 9,296 | 7,992 | 6,931 | 9,112 | 12,032 | 14,611 | 17,687 | 17,755 | 17,523 | 17,297 | 17,157 | 17,084 | 17,057 | 16,888 | 16,731 | 16,639 | 15,057 | 14,402 | 13,576 | 12,735 | 13,048 | 12,761 | 12,582 | 12,363 | 12,243 | 12,141 | 11,967 |
매출총이익 | 5,156 | 5,101 | 5,069 | 5,192 | 5,116 | 5,124 | 5,296 | 5,125 | 4,933 | 4,558 | 4,181 | 3,780 | 3,276 | 2,801 | 2,287 | 1,899 | 1,275 | 1,459 | 1,738 | 2,189 | 2,954 | 3,217 | 3,367 | 3,360 | 3,604 | 3,674 | 3,663 | 3,859 | 3,818 | 3,813 | 3,935 | 3,454 | 2,971 | 2,672 | 2,274 | 2,197 | 2,163 | 2,123 | 2,096 | 2,080 | 2,049 |
판매관리비 | 1,058 | 1,074 | 1,115 | 1,078 | 1,070 | 1,011 | 917 | 894 | 885 | 891 | 868 | 864 | 820 | 823 | 793 | 712 | 703 | 762 | 846 | 935 | 986 | 938 | 913 | 914 | 902 | 927 | 955 | 939 | 956 | 921 | 924 | 880 | 800 | 743 | 658 | 646 | 644 | 634 | 626 | 649 | 656 |
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 | 3,839 | 3,767 | 3,733 | 3,888 | 3,789 | 3,864 | 4,142 | 4,001 | 3,855 | 3,462 | 3,101 | 2,688 | 2,224 | 1,750 | 987 | 694 | 54 | 84 | 486 | 841 | 1,404 | 1,800 | 1,948 | 1,937 | 2,346 | 2,366 | 2,368 | 2,562 | 2,488 | 2,504 | 2,577 | 1,958 | 1,603 | 1,424 | 1,237 | 1,405 | 1,385 | 1,350 | 1,331 | 1,290 | 1,237 |
EBITDA | 4,472 | 4,338 | 4,295 | 4,463 | 4,350 | 4,379 | 4,607 | 4,444 | 4,311 | 3,917 | 3,441 | 2,870 | 2,387 | 1,895 | 1,084 | 955 | 319 | 457 | 1,167 | 1,521 | 2,086 | 2,396 | 2,294 | 2,344 | 2,886 | 2,969 | 3,629 | 3,760 | 3,603 | 3,549 | 2,949 | 2,295 | 1,854 | 1,632 | 1,419 | 1,580 | 1,578 | 1,561 | 1,539 | 1,508 | 1,441 |
영업외이익 | 73 | 79 | 69 | 84 | 74 | 79 | 73 | 48 | 63 | 55 | 55 | -116 | -135 | -150 | -234 | -86 | -107 | -105 | 116 | 148 | 172 | 193 | 63 | 127 | 261 | 319 | 984 | 921 | 825 | 766 | 100 | 94 | 61 | 49 | 53 | 51 | 67 | 72 | 69 | 77 | 48 |
법인세 | 712 | 776 | 366 | 401 | 371 | 295 | 780 | 782 | 744 | 756 | 618 | 437 | 196 | 81 | -149 | -180 | -203 | -199 | -2 | 111 | 257 | 326 | 307 | 258 | 383 | 438 | 1,330 | 1,492 | 1,512 | 1,523 | 769 | 577 | 447 | 431 | 347 | 385 | 403 | 396 | 399 | 398 | 376 |
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 | 2,476 | 2,375 | 2,768 | 2,936 | 2,890 | 3,083 | 2,908 | 2,786 | 2,738 | 2,358 | 2,153 | 1,743 | 1,487 | 1,099 | 467 | 347 | -309 | -267 | 176 | 463 | 929 | 1,273 | 1,311 | 1,427 | 1,862 | 1,907 | 1,704 | 1,686 | 1,508 | 1,459 | 1,617 | 1,202 | 960 | 808 | 738 | 878 | 871 | 859 | 854 | 836 | 788 |
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 | 523 | 396 | 394 | 349 | 429 | 338 | 717 | 563 | 554 | 507 | 1,045 | 546 | 1,042 | 1,393 | 772 | 664 | 628 | 877 | 1,577 | 2,283 | 1,760 | 225 | 276 | 284 | 258 | 316 | 373 | 366 | 701 | 383 | 508 | 498 | 738 | 858 | 1,078 | 679 | 99 | 96 | 95 | 140 | 120 |
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 | 2,899 | 2,795 | 2,920 | 2,847 | 2,747 | 2,712 | 2,703 | 2,565 | 2,462 | 2,571 | 2,378 | 2,282 | 2,112 | 1,982 | 2,042 | 1,933 | 1,857 | 1,768 | 1,791 | 1,621 | 2,068 | 2,395 | 2,394 | 2,328 | 2,218 | 2,133 | 2,175 | 2,174 | 2,098 | 1,973 | 1,914 | 1,804 | 1,752 | 1,695 | 1,705 | 1,152 | 1,143 | 1,103 | 1,144 | 1,188 | 1,172 |
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 | 445 | 434 | 451 | 450 | 438 | 446 | 470 | 451 | 460 | 487 | 464 | 509 | 502 | 531 | 531 | 572 | 572 | 581 | 671 | 682 | 706 | 694 | 689 | 677 | 708 | 857 | 811 | 759 | 901 | 876 | 948 | 1,037 | 1,012 | 973 | 1,070 | 406 | 387 | 380 | 328 | 370 | 371 |
유형자산 | 2,699 | 2,678 | 2,503 | 2,433 | 2,467 | 2,510 | 2,509 | 2,525 | 2,579 | 2,572 | 2,456 | 2,534 | 2,555 | 2,565 | 2,138 | 2,172 | 2,194 | 2,266 | 2,547 | 2,577 | 2,636 | 2,792 | 2,915 | 2,922 | 2,940 | 1,956 | 1,967 | 1,958 | 1,791 | 1,793 | 1,894 | 2,102 | 2,109 | 2,335 | 2,411 | 1,056 | 1,042 | 1,029 | 985 | 987 | 1,446 |
무형자산 | 18,395 | 18,219 | 18,387 | 18,046 | 18,067 | 18,076 | 17,788 | 17,845 | 17,736 | 17,619 | 17,372 | 17,666 | 17,960 | 17,999 | 17,988 | 18,126 | 18,043 | 18,164 | 17,589 | 17,474 | 17,387 | 17,689 | 17,540 | 17,681 | 17,655 | 17,419 | 17,470 | 17,543 | 17,864 | 17,751 | 17,940 | 17,351 | 17,125 | 16,868 | 17,223 | 2,420 | 2,414 | 2,394 | 2,420 | 2,414 | 2,289 |
이연세자산 | 627 | 650 | 629 | 644 | 673 | 673 | 240 | 240 | 240 | 240 | 228 | 228 | 228 | 228 | 232 | 208 | 258 | 249 | 202 | 184 | 155 | 154 | 169 | 171 | 171 | 171 | 171 | 171 | 172 | 93 | 110 | 119 | 119 | 116 | 92 | 586 | 620 | 672 | 707 | 706 | 780 |
기타자산 | 1,063 | 1,010 | 925 | 971 | 935 | 919 | 840 | 898 | 832 | 819 | 820 | 850 | 839 | 855 | 803 | 829 | 817 | 796 | 771 | 859 | 837 | 1,102 | 829 | 830 | 796 | 844 | 866 | 873 | 957 | 977 | 922 | 970 | 1,070 | 1,295 | 1,423 | 351 | 416 | 408 | 474 | 516 | 625 |
자산총계 | 26,651 | 26,182 | 26,209 | 25,740 | 25,756 | 25,674 | 25,267 | 25,087 | 24,863 | 24,815 | 24,763 | 24,615 | 25,238 | 25,553 | 24,506 | 24,504 | 24,369 | 24,701 | 25,148 | 25,680 | 25,549 | 25,051 | 24,812 | 24,893 | 24,746 | 23,696 | 23,833 | 23,844 | 24,484 | 23,846 | 24,236 | 23,881 | 23,925 | 24,140 | 25,002 | 6,650 | 6,121 | 6,082 | 6,153 | 6,321 | 6,803 |
매입채무등 | 812 | 763 | 807 | 826 | 793 | 738 | 696 | 670 | 722 | 746 | 746 | 773 | 737 | 726 | 711 | 626 | 535 | 527 | 486 | 555 | 828 | 720 | 813 | 927 | 745 | 767 | 759 | 834 | 766 | 783 | 733 | 650 | 661 | 687 | 667 | 621 | 597 | 593 | 577 | 640 | 604 |
차입금 | 15,851 | 15,241 | 14,462 | 13,968 | 13,509 | 12,760 | 12,734 | 12,296 | 11,681 | 11,098 | 10,425 | 9,836 | 10,535 | 11,236 | 10,540 | 10,933 | 10,983 | 11,199 | 11,812 | 12,628 | 13,079 | 11,822 | 11,647 | 11,307 | 11,145 | 9,347 | 9,327 | 8,991 | 8,846 | 8,238 | 8,669 | 8,313 | 8,470 | 8,506 | 8,822 | 4,360 | 4,159 | 4,107 | 4,304 | 3,917 | 4,028 |
이연수익 | 1,144 | 1,103 | 1,064 | 1,052 | 1,047 | 1,018 | 1,007 | 1,039 | 1,063 | 1,059 | 1,085 | 1,085 | 1,121 | 1,181 | 1,226 | 1,294 | 1,413 | 1,542 | 1,615 | 1,665 | 862 | 840 | 799 | 768 | 743 | 731 | 632 | 645 | 645 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 65 | 81 | 185 | 219 | 194 | 209 | 359 | 285 | 307 | 313 | 273 | 223 | 179 | 169 | 69 | 71 | 82 | 83 | 146 | 121 | 212 | 290 | 291 | 359 | 441 | 485 | 551 | 567 | 634 | 605 | 927 | 994 | 891 | 1,020 | 1,308 | 0 | 0 | 16 | 0 | 0 | 0 |
기타부채 | 11,947 | 11,986 | 12,112 | 11,766 | 11,829 | 11,631 | 11,132 | 11,021 | 10,950 | 11,031 | 11,171 | 10,926 | 10,894 | 10,827 | 11,042 | 10,784 | 11,122 | 10,920 | 10,860 | 10,790 | 10,588 | 10,676 | 10,424 | 10,292 | 10,069 | 10,141 | 10,240 | 9,966 | 10,027 | 10,055 | 9,395 | 9,023 | 8,735 | 8,570 | 8,364 | 5,131 | 5,032 | 4,956 | 4,861 | 4,797 | 4,708 |
부채총계 | 29,819 | 29,174 | 28,630 | 27,831 | 27,372 | 26,356 | 25,928 | 25,311 | 24,723 | 24,247 | 23,700 | 22,843 | 23,466 | 24,139 | 23,588 | 23,708 | 24,135 | 24,271 | 24,919 | 25,759 | 25,569 | 24,348 | 23,974 | 23,653 | 23,143 | 21,471 | 21,509 | 21,003 | 20,918 | 20,264 | 19,724 | 18,980 | 18,757 | 18,783 | 19,161 | 10,112 | 9,788 | 9,672 | 9,742 | 9,354 | 9,340 |
자본금+ 자본잉여금 |
-19,228 | -18,460 | -17,958 | -17,030 | -16,073 | -14,873 | -13,954 | -13,052 | -12,188 | -11,045 | -9,742 | -8,839 | -8,582 | -8,549 | -8,588 | -8,628 | -8,671 | -8,641 | -8,695 | -8,741 | -8,785 | -8,580 | -8,180 | -7,726 | -7,256 | -6,366 | -6,072 | -5,278 | -4,473 | -3,643 | -2,749 | -1,983 | -1,270 | -647 | -365 | -8,474 | -8,515 | -8,272 | -8,209 | -7,518 | -6,848 |
이익잉여금 | 17,022 | 16,531 | 16,251 | 15,844 | 15,251 | 14,838 | 14,142 | 13,544 | 12,975 | 12,342 | 11,795 | 11,262 | 10,682 | 10,305 | 9,838 | 9,618 | 9,195 | 9,206 | 9,370 | 9,270 | 9,504 | 9,644 | 9,522 | 9,292 | 9,219 | 8,982 | 8,705 | 8,363 | 7,898 | 7,242 | 7,310 | 7,040 | 6,750 | 6,501 | 6,375 | 5,185 | 5,025 | 4,878 | 4,740 | 4,573 | 4,401 |
기타포괄익 | -962 | -1,063 | -714 | -905 | -794 | -647 | -849 | -716 | -647 | -729 | -990 | -651 | -328 | -342 | -332 | -194 | -290 | -135 | -446 | -608 | -739 | -361 | -504 | -326 | -360 | -391 | -309 | -244 | 141 | -17 | -49 | -156 | -312 | -497 | -169 | -173 | -177 | -196 | -120 | -88 | -90 |
자본총계 | -3,168 | -2,992 | -2,421 | -2,091 | -1,616 | -682 | -661 | -224 | 140 | 568 | 1,063 | 1,772 | 1,772 | 1,414 | 918 | 796 | 234 | 430 | 229 | -79 | -20 | 703 | 838 | 1,240 | 1,603 | 2,225 | 2,324 | 2,841 | 3,566 | 3,582 | 4,512 | 4,901 | 5,168 | 5,357 | 5,841 | -3,462 | -3,667 | -3,590 | -3,589 | -3,033 | -2,537 |
주식수(만주) | 27,569 | 27,789 | 28,152 | 28,562 | 28,948 | 29,369 | 29,823 | 30,335 | 30,812 | 31,653 | 32,455 | 32,729 | 32,631 | 32,568 | 32,565 | 32,563 | 32,441 | 32,433 | 32,431 | 32,425 | 32,421 | 32,693 | 32,935 | 33,298 | 33,966 | 34,113 | 34,698 | 35,335 | 35,743 | 36,458 | 37,242 | 37,889 | 38,356 | 39,047 | 25,440 | 25,423 | 25,424 | 25,712 | 26,588 | 27,495 | 27,654 |
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 | 2,617 | 2,749 | 3,182 | 3,183 | 3,062 | 3,170 | 2,860 | 2,853 | 2,852 | 2,363 | 2,354 | 2,099 | 1,548 | 1,177 | 761 | 260 | 1,152 | 1,639 | 2,118 | 2,452 | 2,048 | 1,685 | 1,723 | 1,966 | 1,833 | 2,357 | 2,300 | 2,170 | 2,440 | 2,227 | 2,164 | 1,943 | 1,687 | 1,619 | 1,641 | 1,625 | 1,647 | 1,515 | 1,354 | 1,307 | 1,304 |
투자활동 | -782 | -734 | -491 | -447 | -501 | -465 | -523 | -449 | -333 | -297 | -243 | -206 | -181 | -187 | -157 | -178 | -159 | 35 | 70 | 31 | -31 | -284 | -376 | -340 | -189 | -52 | 965 | 1,002 | 1,017 | 1,211 | 468 | -1,951 | -2,039 | -2,346 | -2,493 | -57 | 325 | 367 | 364 | 222 | -377 |
재무활동 | -1,737 | -1,956 | -3,018 | -2,945 | -2,684 | -2,864 | -2,662 | -2,392 | -3,015 | -2,962 | -1,840 | -2,005 | -942 | -463 | -1,397 | -1,703 | -2,133 | -1,033 | -898 | -503 | -535 | -1,508 | -1,460 | -1,709 | -2,087 | -2,374 | -3,386 | -3,284 | -3,483 | -3,896 | -3,197 | -177 | 1,001 | 1,497 | 1,835 | -1,029 | -1,993 | -1,890 | -1,773 | -1,581 | -991 |
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 | 98 | 59 | -327 | -209 | -123 | -159 | -325 | 12 | -496 | -896 | 271 | -112 | 425 | 527 | -793 | -1,621 | -1,140 | 641 | 1,290 | 1,980 | 1,482 | -107 | -113 | -83 | -443 | -69 | -121 | -112 | -26 | -458 | -565 | -185 | 649 | 770 | 983 | 539 | -21 | -8 | -55 | -52 | -64 |
자본적지출 | -776 | -750 | -542 | -492 | -466 | -452 | -458 | -407 | -378 | -332 | -261 | -232 | -202 | -183 | -152 | -126 | -106 | -135 | -515 | -590 | -646 | -653 | -329 | -310 | -558 | -556 | -547 | -524 | -256 | -240 | -222 | -225 | -205 | -199 | -219 | -224 | -272 | -305 | -362 | -414 | -425 |
잉여현금 | 1,841 | 1,999 | 2,640 | 2,691 | 2,596 | 2,718 | 2,402 | 2,446 | 2,474 | 2,031 | 2,093 | 1,867 | 1,346 | 994 | 609 | 134 | 1,046 | 1,504 | 1,603 | 1,862 | 1,402 | 1,032 | 1,394 | 1,656 | 1,275 | 1,801 | 1,753 | 1,646 | 2,184 | 1,987 | 1,942 | 1,718 | 1,482 | 1,420 | 1,422 | 1,401 | 1,375 | 1,210 | 992 | 893 | 879 |