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 | 7,411 | 7,386 | 7,340 | 7,140 | 6,923 | 6,691 | 6,491 | 6,311 | 6,223 | 6,009 | 5,816 | 5,541 | 5,313 | 5,148 | 4,780 | 4,599 | 4,420 | 4,307 | 4,317 | 4,201 | 4,108 | 3,990 | 3,902 | 3,807 | 3,693 | 3,587 | 3,478 | 3,369 | 3,312 | 3,191 | 3,111 | 3,049 | 2,941 | 2,910 | 2,776 | 2,723 | 2,683 | 2,562 | 2,556 | 2,465 | 2,400 |
매출원가 | 3,426 | 3,417 | 3,417 | 3,346 | 3,283 | 3,201 | 3,196 | 3,136 | 3,065 | 2,896 | 2,646 | 2,433 | 2,281 | 2,169 | 1,979 | 1,875 | 1,776 | 1,726 | 1,735 | 1,682 | 1,648 | 1,596 | 1,549 | 1,512 | 1,447 | 1,378 | 1,306 | 1,231 | 1,180 | 1,125 | 1,112 | 1,107 | 1,094 | 1,100 | 1,090 | 1,090 | 1,122 | 1,125 | 1,134 | 1,125 | 1,115 |
매출총이익 | 3,985 | 3,969 | 3,923 | 3,794 | 3,640 | 3,490 | 3,296 | 3,175 | 3,158 | 3,113 | 3,170 | 3,109 | 3,032 | 2,979 | 2,802 | 2,724 | 2,644 | 2,580 | 2,582 | 2,519 | 2,460 | 2,395 | 2,354 | 2,295 | 2,247 | 2,209 | 2,172 | 2,138 | 2,132 | 2,065 | 2,000 | 1,942 | 1,847 | 1,810 | 1,686 | 1,632 | 1,561 | 1,437 | 1,422 | 1,340 | 1,285 |
판매관리비 | 2,002 | 1,955 | 1,913 | 1,841 | 1,726 | 1,669 | 1,625 | 1,590 | 1,555 | 1,483 | 1,387 | 1,311 | 1,245 | 1,178 | 1,119 | 1,091 | 1,096 | 1,096 | 1,126 | 1,116 | 1,068 | 1,058 | 1,038 | 1,012 | 1,003 | 987 | 958 | 939 | 949 | 909 | 905 | 857 | 785 | 747 | 707 | 900 | 864 | 842 | 816 | 592 | 596 |
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 | 1,983 | 2,014 | 2,010 | 1,953 | 1,914 | 1,821 | 1,670 | 1,585 | 1,603 | 1,630 | 1,783 | 1,797 | 1,787 | 1,801 | 1,682 | 1,633 | 1,548 | 1,485 | 1,456 | 1,403 | 1,392 | 1,337 | 1,315 | 1,284 | 1,244 | 1,222 | 1,214 | 1,199 | 1,183 | 1,156 | 1,095 | 1,085 | 1,062 | 1,063 | 979 | 732 | 697 | 595 | 606 | 748 | 689 |
EBITDA | 2,144 | 2,250 | 2,231 | 2,146 | 2,086 | 1,920 | 1,749 | 1,641 | 1,662 | 1,680 | 1,837 | 1,856 | 1,834 | 1,851 | 1,732 | 1,687 | 1,614 | 1,556 | 1,534 | 1,481 | 1,468 | 1,411 | 1,384 | 1,350 | 1,306 | 1,283 | 1,270 | 1,251 | 1,227 | 1,193 | 1,132 | 1,121 | 1,098 | 1,098 | 1,172 | 922 | 886 | 781 | 631 | 771 | 711 |
영업외이익 | 70 | 148 | 138 | 115 | 98 | 29 | 7 | -13 | -6 | -10 | -3 | 4 | -8 | -6 | -9 | -7 | 3 | 6 | 11 | 13 | 13 | 13 | 11 | 10 | 6 | 7 | 4 | 3 | -3 | -8 | -6 | -6 | -3 | -2 | 159 | 159 | 161 | 160 | -0.64 | -2 | -4 |
법인세 | 448 | 474 | 473 | 437 | 446 | 415 | 382 | 380 | 386 | 393 | 424 | 424 | 255 | 257 | 228 | 217 | 354 | 347 | 342 | 308 | 314 | 289 | 287 | 300 | 295 | 323 | 360 | 381 | 388 | 383 | 362 | 367 | 384 | 400 | 432 | 345 | 321 | 274 | 213 | 263 | 252 |
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 | 1,605 | 1,687 | 1,676 | 1,631 | 1,566 | 1,435 | 1,295 | 1,192 | 1,211 | 1,226 | 1,356 | 1,377 | 1,528 | 1,538 | 1,446 | 1,410 | 1,193 | 1,144 | 1,125 | 1,108 | 1,092 | 1,061 | 1,038 | 993 | 955 | 906 | 859 | 821 | 792 | 765 | 727 | 713 | 678 | 661 | 706 | 547 | 533 | 480 | 392 | 483 | 434 |
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 | |
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현금성자산 | 1,625 | 1,565 | 2,577 | 2,298 | 1,774 | 1,870 | 1,673 | 1,307 | 1,303 | 1,132 | 1,015 | 1,326 | 1,713 | 1,584 | 1,179 | 1,180 | 1,075 | 921 | 702 | 798 | 718 | 888 | 618 | 638 | 714 | 660 | 511 | 529 | 466 | 778 | 576 | 378 | 342 | 435 | 2,528 | 2,175 | 1,241 | 1,696 | 363 | 370 | 408 |
단기투자 | 0 | 0 | 984 | 956 | 1,237 | 1,417 | 1,383 | 1,362 | 1,347 | 1,338 | 1,718 | 1,750 | 1,224 | 969 | 980 | 881 | 599 | 251 | 234 | 533 | 587 | 358 | 264 | 321 | 458 | 211 | 585 | 673 | 630 | 324 | 209 | 221 | 258 | 44 | 508 | 745 | 1,545 | 1,235 | 647 | 781 | 588 |
매출채권등 | 1,285 | 1,362 | 1,370 | 1,194 | 1,231 | 1,333 | 1,190 | 1,016 | 1,052 | 1,176 | 1,040 | 897 | 849 | 909 | 803 | 666 | 741 | 760 | 671 | 540 | 648 | 688 | 597 | 485 | 620 | 593 | 525 | 449 | 535 | 537 | 572 | 573 | 592 | 591 | 542 | 478 | 533 | 498 | 344 | 281 | 333 |
재고자산 | 770 | 834 | 940 | 971 | 884 | 847 | 907 | 936 | 863 | 886 | 821 | 593 | 472 | 383 | 368 | 333 | 319 | 341 | 352 | 361 | 318 | 300 | 301 | 278 | 262 | 276 | 269 | 256 | 213 | 191 | 171 | 162 | 168 | 174 | 166 | 156 | 160 | 181 | 198 | 175 | 205 |
장기투자 | 0 | 0 | 8 | 76 | 53 | 62 | 41 | 61 | 72 | 64 | 66 | 99 | 28 | 91 | 64 | 44 | 21 | 2 | 14 | 13 | 14 | 7 | 0 | 0 | 2 | 0 | 3 | 2 | 7 | 49 | 0.48 | 2 | 10 | 0 | 7 | 15 | 34 | 52 | 41 | 43 | 28 |
유형자산 | 1,007 | 961 | 923 | 891 | 731 | 577 | 546 | 517 | 486 | 465 | 407 | 314 | 310 | 309 | 312 | 315 | 305 | 302 | 296 | 299 | 252 | 240 | 241 | 243 | 243 | 241 | 231 | 230 | 225 | 212 | 190 | 173 | 145 | 103 | 99 | 97 | 95 | 93 | 88 | 90 | 88 |
무형자산 | 2,860 | 2,851 | 2,849 | 2,845 | 2,877 | 2,642 | 2,641 | 2,638 | 2,639 | 2,636 | 2,644 | 2,404 | 2,398 | 2,390 | 2,395 | 2,391 | 2,391 | 2,387 | 2,385 | 2,384 | 2,379 | 2,377 | 2,374 | 2,378 | 2,374 | 2,371 | 2,368 | 2,366 | 2,365 | 2,365 | 2,365 | 2,364 | 2,364 | 2,366 | 1,708 | 1,708 | 1,716 | 1,716 | 70 | 69 | 67 |
이연세자산 | 275 | 251 | 216 | 229 | 200 | 216 | 208 | 211 | 215 | 236 | 265 | 258 | 272 | 264 | 273 | 266 | 101 | 105 | 103 | 114 | 117 | 119 | 149 | 125 | 126 | 118 | 172 | 231 | 202 | 165 | 200 | 226 | 298 | 282 | 274 | 159 | 246 | 289 | 301 | 103 | 110 |
기타자산 | 230 | 236 | 232 | 226 | 328 | 300 | 256 | 244 | 228 | 243 | 212 | 163 | 184 | 172 | 161 | 126 | 147 | 125 | 126 | 109 | 105 | 106 | 111 | 61 | 73 | 74 | 74 | 55 | 64 | 65 | 66 | 54 | 61 | 44 | 51 | 38 | 34 | 31 | 32 | 27 | 33 |
자산총계 | 8,053 | 8,061 | 10,098 | 9,687 | 9,314 | 9,263 | 8,844 | 8,293 | 8,205 | 8,175 | 8,187 | 7,805 | 7,449 | 7,072 | 6,534 | 6,203 | 5,698 | 5,194 | 4,881 | 5,150 | 5,137 | 5,084 | 4,656 | 4,527 | 4,871 | 4,542 | 4,740 | 4,791 | 4,709 | 4,684 | 4,350 | 4,153 | 4,236 | 4,038 | 5,883 | 5,571 | 5,604 | 5,792 | 2,085 | 1,939 | 1,863 |
매입채무등 | 549 | 511 | 534 | 564 | 540 | 569 | 491 | 444 | 520 | 493 | 438 | 404 | 396 | 363 | 334 | 297 | 282 | 262 | 306 | 274 | 305 | 293 | 268 | 249 | 279 | 267 | 226 | 246 | 230 | 243 | 178 | 193 | 172 | 183 | 183 | 145 | 238 | 195 | 168 | 128 | 145 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 814 | 813 | 93 | 92 | 53 | 44 | 42 | 42 | 41 | 40 | 38 | 30 | 27 | 26 | 28 | 27 | 26 | 24 | 31 | 31 | 23 | 23 | 23 | 3 | 3 | 2 | 2 | 1.10 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 232 | 237 | 243 | 246 | 249 | 258 | 264 | 267 | 269 | 277 | 281 | 286 | 291 | 299 | 304 | 310 | 314 | 318 | 323 | 332 | 336 | 342 | 347 | 356 | 363 | 364 | 373 | 378 | 386 | 391 | 392 | 395 | 400 | 381 | 387 | 384 | 387 | 382 | 78 | 118 | 120 |
이연세부채 | 37 | 40 | 75 | 15 | 18 | 13 | 55 | 13 | 17 | 16 | 21 | 30 | 23 | 31 | 10 | 23 | 32 | 22 | 13 | 15 | 20 | 15 | 6 | 10 | 6 | 16 | 10 | 11 | 10 | 9 | 9 | 8 | 6 | 6 | 72 | 3 | 104 | 101 | 2 | 6 | 3 |
기타부채 | 643 | 594 | 576 | 540 | 581 | 538 | 597 | 501 | 542 | 540 | 542 | 488 | 468 | 447 | 399 | 384 | 415 | 346 | 338 | 328 | 345 | 354 | 314 | 298 | 327 | 287 | 254 | 261 | 314 | 266 | 240 | 228 | 260 | 276 | 249 | 230 | 220 | 259 | 369 | 172 | 208 |
부채총계 | 2,274 | 2,195 | 1,520 | 1,458 | 1,441 | 1,422 | 1,449 | 1,268 | 1,389 | 1,366 | 1,321 | 1,238 | 1,204 | 1,166 | 1,075 | 1,042 | 1,068 | 972 | 1,011 | 979 | 1,029 | 1,027 | 957 | 916 | 978 | 937 | 865 | 896 | 941 | 908 | 820 | 824 | 838 | 846 | 892 | 762 | 949 | 937 | 617 | 424 | 476 |
이익잉여금 | 7,178 | 6,807 | 6,382 | 5,940 | 5,573 | 5,120 | 4,706 | 9,001 | 8,699 | 8,377 | 8,104 | 7,810 | 7,488 | 7,151 | 6,747 | 6,432 | 5,960 | 5,613 | 5,301 | 5,022 | 4,768 | 4,469 | 4,176 | 3,915 | 3,676 | 3,408 | 3,138 | 2,928 | 2,727 | 2,508 | 2,286 | 2,108 | 1,935 | 1,743 | 1,559 | 1,395 | 1,256 | 1,082 | 2,335 | 2,331 | 2,205 |
기타포괄익 | -138 | -182 | -158 | -125 | -198 | -156 | -148 | -159 | -224 | -153 | -72 | -69 | -43 | -17 | -25 | 3 | -33 | -53 | -63 | -32 | -43 | -29 | -34 | -33 | -30 | -25 | -14 | -17 | -16 | -17 | -22 | -23 | -15 | -14 | -15 | -22 | -21 | -19 | -21 | -11 | -6 |
자본총계 | 5,779 | 5,866 | 8,578 | 8,229 | 7,873 | 7,841 | 7,395 | 7,025 | 6,816 | 6,809 | 6,867 | 6,567 | 6,245 | 5,905 | 5,459 | 5,161 | 4,629 | 4,222 | 3,871 | 4,171 | 4,108 | 4,058 | 3,699 | 3,611 | 3,893 | 3,605 | 3,876 | 3,895 | 3,768 | 3,776 | 3,530 | 3,330 | 3,398 | 3,192 | 4,992 | 4,809 | 4,655 | 4,855 | 1,468 | 1,515 | 1,386 |
주식수(만주) | 98,317 | 103,737 | 105,128 | 105,798 | 105,996 | 106,009 | 105,906 | 106,644 | 106,660 | 106,962 | 107,110 | 107,127 | 107,183 | 107,111 | 106,996 | 106,961 | 106,652 | 106,238 | 108,103 | 109,321 | 109,684 | 109,643 | 109,654 | 112,850 | 111,991 | 113,270 | 114,825 | 115,428 | 115,673 | 115,604 | 116,406 | 119,963 | 116,658 | 122,980 | 124,144 | 115,551 | 124,856 | 108,850 | 104,266 | 104,571 | 104,562 |
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 | |
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영업활동 | 1,901 | 1,803 | 1,705 | 1,718 | 1,582 | 1,520 | 1,313 | 888 | 817 | 700 | 980 | 1,156 | 1,343 | 1,510 | 1,349 | 1,364 | 1,242 | 1,099 | 1,181 | 1,114 | 1,162 | 1,115 | 1,136 | 1,162 | 1,019 | 956 | 944 | 988 | 1,071 | 987 | 785 | 701 | 592 | 609 | 529 | 523 | 542 | 499 | 564 | 597 | 473 |
투자활동 | 1,010 | 868 | -176 | -193 | -464 | -314 | 89 | -161 | -668 | -818 | -1,147 | -992 | -714 | -903 | -902 | -472 | -139 | -20 | -94 | -327 | -209 | -209 | 244 | 273 | 106 | 49 | -449 | -532 | -473 | -413 | -497 | -256 | 542 | 509 | 505 | 400 | -626 | -438 | -267 | -440 | -316 |
재무활동 | -3,077 | -2,945 | -621 | -543 | -681 | -476 | -709 | -707 | -446 | -248 | 36 | 35 | 28 | 42 | 14 | -526 | -756 | -1,031 | -986 | -629 | -939 | -675 | -1,258 | -1,316 | -869 | -1,121 | -570 | -311 | -469 | -226 | -2,227 | -2,238 | -2,037 | -2,384 | 1,122 | 888 | 921 | 1,274 | -233 | 7 | -34 |
환율변동 | 17 | -31 | -4 | 9 | 34 | 7 | -35 | -39 | -113 | -86 | -34 | -52 | -20 | 14 | 16 | 17 | 10 | -16 | -18 | 2 | -9 | -3 | -15 | -10 | -8 | -2 | 11 | 6 | -5 | -5 | -13 | -5 | 4 | 4 | 10 | -5 | -5 | -12 | -14 | -5 | -1.39 |
현금의증감 | -149 | -305 | 904 | 991 | 471 | 738 | 658 | -19 | -410 | -452 | -164 | 146 | 638 | 663 | 477 | 382 | 357 | 33 | 83 | 160 | 4 | 229 | 107 | 109 | 248 | -118 | -65 | 151 | 124 | 343 | -1,952 | -1,798 | -899 | -1,262 | 2,165 | 1,805 | 832 | 1,323 | 51 | 159 | 121 |
자본적지출 | -307 | -276 | -263 | -232 | -189 | -189 | -224 | -211 | -163 | -141 | -71 | -56 | -38 | -49 | -64 | -66 | -121 | -130 | -119 | -109 | -74 | -60 | -69 | -71 | -71 | -83 | -83 | -92 | -105 | -127 | -115 | -105 | -83 | -43 | -45 | -42 | -37 | -31 | -25 | -30 | -38 |
잉여현금 | 1,594 | 1,527 | 1,442 | 1,486 | 1,393 | 1,331 | 1,088 | 677 | 654 | 559 | 909 | 1,100 | 1,305 | 1,461 | 1,285 | 1,298 | 1,121 | 969 | 1,063 | 1,005 | 1,088 | 1,055 | 1,067 | 1,091 | 948 | 873 | 861 | 896 | 966 | 860 | 669 | 597 | 508 | 566 | 485 | 481 | 505 | 468 | 539 | 567 | 436 |