24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.09/24 | 22.06/25 | 22.03/26 | 21.12/25 | 21.09/25 | 21.06/26 | 21.03/27 | 20.12/26 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/26 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/27 | 14.09/27 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 3,578 | 3,400 | 3,299 | 3,420 | 3,566 | 3,691 | 3,944 | 3,982 | 4,061 | 4,099 | 3,961 | 3,769 | 3,489 | 3,126 | 2,613 | 2,398 | 2,266 | 2,256 | 2,422 | 2,431 | 2,446 | 2,483 | 2,480 | 2,508 | 2,472 | 2,377 | 2,328 | 2,266 | 2,215 | 2,171 | 2,101 | 2,056 | 2,055 | 2,084 | 2,096 | 2,100 | 2,165 | 2,233 | 2,327 | 2,364 | 2,315 |
매출원가 | 2,593 | 2,449 | 2,363 | 2,434 | 2,518 | 2,618 | 2,799 | 2,865 | 2,971 | 3,036 | 3,015 | 2,939 | 2,766 | 2,522 | 2,126 | 1,966 | 1,862 | 1,872 | 2,033 | 2,036 | 2,060 | 2,116 | 2,116 | 2,150 | 2,133 | 2,037 | 1,998 | 1,941 | 1,880 | 1,834 | 1,765 | 1,723 | 1,739 | 1,781 | 1,796 | 1,810 | 1,867 | 1,921 | 2,009 | 2,044 | 1,997 |
매출총이익 | 985 | 950 | 935 | 987 | 1,048 | 1,073 | 1,144 | 1,118 | 1,091 | 1,062 | 946 | 830 | 723 | 603 | 487 | 432 | 404 | 383 | 389 | 395 | 386 | 367 | 363 | 357 | 339 | 339 | 330 | 325 | 335 | 337 | 335 | 332 | 317 | 303 | 300 | 290 | 298 | 312 | 318 | 321 | 318 |
판매관리비 | 212 | 201 | 204 | 208 | 213 | 215 | 208 | 203 | 193 | 191 | 186 | 184 | 180 | 169 | 159 | 159 | 155 | 158 | 164 | 162 | 159 | 157 | 155 | 149 | 147 | 142 | 140 | 141 | 138 | 137 | 136 | 136 | 135 | 135 | 134 | 130 | 130 | 131 | 131 | 132 | 135 |
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 | 740 | 710 | 710 | 756 | 807 | 835 | 894 | 877 | 859 | 887 | 776 | 656 | 549 | 385 | 279 | 246 | 225 | 202 | 202 | 191 | 187 | 174 | 175 | 173 | 154 | 158 | 153 | 151 | 161 | 161 | 158 | 154 | 142 | 132 | 143 | 137 | 148 | 159 | 151 | 154 | 146 |
EBITDA | 833 | 797 | 819 | 865 | 889 | 912 | 948 | 926 | 909 | 935 | 810 | 687 | 570 | 401 | 297 | 259 | 246 | 226 | 225 | 205 | 204 | 191 | 196 | 200 | 173 | 176 | 171 | 177 | 189 | 192 | 190 | 190 | 187 | 172 | 184 | 174 | 178 | 191 | 184 | 187 | 180 |
영업외이익 | 64 | 59 | 78 | 76 | 48 | 40 | 16 | 10 | 10 | 8 | -5 | -7 | -18 | -23 | -23 | -28 | -18 | -15 | -15 | -24 | -21 | -22 | -16 | -10 | -17 | -15 | -16 | -6 | -4 | -2 | -3 | 0.88 | 8 | 5 | 5 | 2 | -2 | -0.09 | -0.23 | -0.24 | 0.57 |
법인세 | 206 | 208 | 211 | 221 | 224 | 224 | 230 | 223 | 218 | 228 | 198 | 166 | 134 | 89 | 63 | 55 | 50 | 42 | 40 | 35 | 35 | 31 | 33 | 31 | 28 | 33 | 33 | 38 | 42 | 45 | 46 | 48 | 46 | 40 | 46 | 43 | 46 | 53 | 44 | 45 | 42 |
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 | 586 | 550 | 568 | 603 | 623 | 644 | 673 | 658 | 645 | 661 | 564 | 469 | 379 | 251 | 170 | 139 | 131 | 118 | 118 | 101 | 100 | 91 | 96 | 104 | 83 | 85 | 80 | 86 | 97 | 101 | 101 | 100 | 97 | 89 | 95 | 88 | 91 | 97 | 99 | 102 | 99 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.09/24 | 22.06/25 | 22.03/26 | 21.12/25 | 21.09/25 | 21.06/26 | 21.03/27 | 20.12/26 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/26 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/27 | 14.09/27 | |
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현금성자산 | 965 | 826 | 1,358 | 1,171 | 980 | 771 | 611 | 461 | 483 | 203 | 139 | 88 | 105 | 111 | 130 | 119 | 114 | 124 | 154 | 98 | 100 | 91 | 98 | 73 | 105 | 281 | 92 | 120 | 106 | 168 | 147 | 351 | 298 | 283 | 270 | 275 | 221 | 299 | 327 | 352 | 260 |
단기투자 | 4 | 0 | 0 | 98 | 125 | 127 | 171 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501 | 523 | 424 | 352 | 409 | 459 | 503 | 380 | 441 | 612 | 588 | 472 | 494 | 542 | 447 | 358 | 320 | 274 | 309 | 270 | 320 | 317 | 310 | 273 | 308 | 334 | 322 | 245 | 277 | 288 | 312 | 256 | 296 | 305 | 276 | 252 | 299 | 307 | 308 | 275 | 333 |
재고자산 | 400 | 406 | 357 | 380 | 392 | 466 | 453 | 449 | 455 | 476 | 472 | 430 | 406 | 385 | 365 | 315 | 271 | 244 | 270 | 292 | 278 | 300 | 345 | 330 | 313 | 295 | 329 | 328 | 284 | 253 | 252 | 242 | 251 | 250 | 241 | 239 | 251 | 279 | 246 | 257 | 282 |
장기투자 | 80 | 77 | 72 | 83 | 97 | 73 | 72 | 72 | 70 | 70 | 63 | 61 | 65 | 37 | 39 | 38 | 27 | 32 | 45 | 48 | 46 | 48 | 51 | 58 | 58 | 70 | 70 | 76 | 74 | 75 | 73 | 77 | 79 | 70 | 69 | 66 | 64 | 0 | 0 | 0 | 0 |
유형자산 | 538 | 506 | 424 | 420 | 411 | 418 | 407 | 403 | 398 | 411 | 403 | 409 | 394 | 412 | 413 | 406 | 391 | 380 | 385 | 390 | 387 | 394 | 399 | 371 | 361 | 285 | 300 | 304 | 284 | 285 | 296 | 295 | 289 | 298 | 278 | 280 | 271 | 261 | 245 | 246 | 246 |
무형자산 | 646 | 652 | 196 | 198 | 198 | 212 | 212 | 212 | 212 | 223 | 233 | 233 | 224 | 246 | 246 | 245 | 248 | 216 | 217 | 213 | 213 | 216 | 215 | 212 | 215 | 178 | 178 | 172 | 176 | 173 | 160 | 160 | 165 | 167 | 162 | 161 | 163 | 101 | 103 | 121 | 103 |
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 | 9 |
기타자산 | 71 | 76 | 63 | 57 | 53 | 50 | 49 | 47 | 49 | 53 | 48 | 36 | 41 | 56 | 57 | 48 | 49 | 53 | 65 | 59 | 59 | 51 | 58 | 53 | 61 | 53 | 46 | 74 | 48 | 56 | 64 | 65 | 48 | 47 | 65 | 66 | 105 | 97 | 96 | 77 | 95 |
자산총계 | 3,206 | 3,066 | 2,894 | 2,759 | 2,664 | 2,576 | 2,480 | 2,242 | 2,110 | 2,047 | 1,946 | 1,729 | 1,729 | 1,789 | 1,698 | 1,529 | 1,420 | 1,323 | 1,446 | 1,371 | 1,403 | 1,417 | 1,475 | 1,370 | 1,422 | 1,496 | 1,337 | 1,320 | 1,249 | 1,297 | 1,305 | 1,447 | 1,426 | 1,420 | 1,361 | 1,339 | 1,374 | 1,345 | 1,325 | 1,328 | 1,328 |
매입채무등 | 184 | 199 | 160 | 120 | 142 | 155 | 179 | 128 | 167 | 209 | 227 | 181 | 181 | 190 | 177 | 148 | 108 | 94 | 94 | 86 | 102 | 106 | 107 | 104 | 121 | 112 | 115 | 103 | 125 | 106 | 117 | 103 | 92 | 105 | 98 | 88 | 114 | 90 | 101 | 101 | 92 |
단기차입금 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 13 | 113 | 48 | 13 | 11 | 13 | 13 | 11 | 8 | 10 | 7 | 9 | 60 | 9 | 16 | 14 | 15 | 15 | 14 | 17 | 16 | 5 | 12 | 14 | 18 | 32 | 36 | 37 |
장기차입금 | 25 | 26 | 26 | 27 | 27 | 25 | 24 | 18 | 20 | 17 | 17 | 18 | 138 | 370 | 307 | 308 | 359 | 336 | 482 | 401 | 457 | 504 | 585 | 490 | 510 | 559 | 479 | 449 | 389 | 489 | 490 | 214 | 214 | 214 | 206 | 204 | 205 | 205 | 205 | 205 | 206 |
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 | 25 | 20 | 23 | 19 | 19 | 19 | 18 | 16 | 11 | 12 | 16 | 14 | 13 | 16 | 17 | 17 | 18 | 20 | 20 | 21 | 17 | 19 | 19 | 17 | 17 | 20 | 19 | 19 | 20 | 19 | 18 | 20 | 19 | 14 | 8 | 7 | 22 | 22 | 23 | 25 | 33 |
기타부채 | 256 | 240 | 229 | 225 | 217 | 227 | 264 | 260 | 251 | 257 | 274 | 252 | 263 | 225 | 216 | 207 | 182 | 173 | 172 | 188 | 191 | 177 | 172 | 189 | 180 | 174 | 162 | 197 | 171 | 162 | 158 | 161 | 147 | 153 | 157 | 168 | 171 | 166 | 156 | 166 | 152 |
부채총계 | 497 | 493 | 446 | 401 | 413 | 433 | 492 | 428 | 455 | 501 | 540 | 472 | 602 | 816 | 830 | 728 | 681 | 633 | 781 | 709 | 778 | 813 | 893 | 806 | 838 | 924 | 784 | 784 | 719 | 791 | 798 | 511 | 490 | 502 | 475 | 479 | 525 | 500 | 517 | 533 | 520 |
이익잉여금 | 2,993 | 2,847 | 2,710 | 2,594 | 2,492 | 2,377 | 2,216 | 2,060 | 1,935 | 1,795 | 1,602 | 1,458 | 1,340 | 1,177 | 1,075 | 1,020 | 989 | 952 | 930 | 903 | 881 | 857 | 835 | 825 | 804 | 789 | 761 | 744 | 744 | 727 | 705 | 1,142 | 1,130 | 1,110 | 1,088 | 1,064 | 1,053 | 1,040 | 1,011 | 993 | 979 |
기타포괄익 | -53 | -60 | -52 | -47 | -55 | -46 | -52 | -64 | -99 | -73 | -47 | -53 | -52 | -48 | -49 | -55 | -81 | -90 | -90 | -69 | -80 | -75 | -73 | -80 | -63 | -58 | -48 | -51 | -54 | -60 | -62 | -67 | -58 | -59 | -54 | -55 | -55 | -44 | -49 | -43 | -15 |
자본총계 | 2,678 | 2,546 | 2,424 | 2,337 | 2,221 | 2,116 | 1,962 | 1,791 | 1,625 | 1,510 | 1,370 | 1,222 | 1,108 | 946 | 841 | 777 | 718 | 671 | 646 | 643 | 608 | 588 | 565 | 548 | 569 | 558 | 539 | 522 | 517 | 493 | 468 | 899 | 894 | 873 | 855 | 827 | 815 | 811 | 775 | 762 | 775 |
주식수(만주) | 11,377 | 11,397 | 11,414 | 11,366 | 11,386 | 11,400 | 11,280 | 11,311 | 11,284 | 11,305 | 11,382 | 11,359 | 11,361 | 11,362 | 11,334 | 11,278 | 11,273 | 11,238 | 11,291 | 11,268 | 11,262 | 11,262 | 11,250 | 11,453 | 11,483 | 11,462 | 11,483 | 11,496 | 11,488 | 11,483 | 11,487 | 11,433 | 11,443 | 11,385 | 11,392 | 11,393 | 11,394 | 11,398 | 11,384 | 11,353 | 11,348 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/30 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.09/24 | 22.06/25 | 22.03/26 | 21.12/25 | 21.09/25 | 21.06/26 | 21.03/27 | 20.12/26 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/28 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/29 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/30 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/26 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/27 | 14.09/27 | |
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영업활동 | 680 | 696 | 735 | 673 | 706 | 770 | 773 | 724 | 647 | 507 | 397 | 312 | 230 | 112 | 194 | 245 | 265 | 279 | 253 | 201 | 177 | 196 | 170 | 168 | 113 | 68 | 29 | 44 | 141 | 128 | 136 | 158 | 135 | 184 | 166 | 160 | 182 | 159 | 139 | 91 | 63 |
투자활동 | -530 | -485 | 154 | 135 | -132 | -120 | -193 | -242 | -31 | 37 | 53 | 29 | 29 | -110 | -115 | -126 | -124 | -58 | -58 | -40 | -48 | -194 | -184 | -187 | -195 | -38 | -48 | -36 | -26 | -31 | -48 | -48 | -32 | -176 | -177 | -191 | -176 | -39 | -25 | -38 | -113 |
재무활동 | -164 | -139 | -138 | -105 | -100 | -97 | -117 | -103 | -214 | -448 | -446 | -377 | -270 | -10 | -112 | -92 | -128 | -185 | -116 | -140 | -133 | -190 | 22 | -28 | 82 | 83 | -46 | -245 | -308 | -212 | -202 | -23 | -21 | -18 | -42 | -41 | -41 | -60 | -18 | -11 | -12 |
환율변동 | -1.43 | -4 | 2 | 6 | 8 | 3 | -2 | -4 | -11 | -4 | -2 | -1.05 | 5 | 9 | 9 | 2 | -1.27 | -6 | -7 | 0.51 | -3 | -1.47 | -2 | -2 | -2 | -0.94 | 2 | 3 | 2 | 0.14 | -3 | -6 | -5 | -6 | -3 | -5 | -5 | -2 | -3 | -1.30 | 0.41 |
현금의증감 | -16 | 69 | 753 | 709 | 482 | 556 | 460 | 375 | 391 | 92 | 2 | -37 | -6 | 1.21 | -23 | 29 | 12 | 30 | 73 | 21 | -7 | -190 | 5 | -49 | -1.26 | 112 | -64 | -234 | -191 | -115 | -117 | 82 | 77 | -16 | -57 | -77 | -39 | 57 | 93 | 40 | -62 |
자본적지출 | -66 | -50 | -63 | -54 | -48 | -44 | -40 | -38 | -36 | -37 | -28 | -32 | -40 | -40 | -36 | -44 | -40 | -40 | -41 | -31 | -42 | -41 | -40 | -38 | -46 | -45 | -44 | -46 | -39 | -39 | -39 | -37 | -22 | -29 | -28 | -29 | -33 | -36 | -42 | -39 | -36 |
잉여현금 | 614 | 646 | 672 | 619 | 658 | 727 | 733 | 686 | 611 | 470 | 369 | 280 | 189 | 72 | 158 | 201 | 225 | 239 | 212 | 169 | 135 | 155 | 130 | 129 | 67 | 23 | -15 | -2 | 102 | 89 | 97 | 120 | 113 | 156 | 138 | 131 | 149 | 123 | 97 | 51 | 26 |