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 | 757 | 754 | 739 | 728 | 718 | 723 | 703 | 679 | 683 | 652 | 662 | 665 | 650 | 655 | 615 | 594 | 541 | 523 | 526 | 522 | 536 | 514 | 513 | 490 | 473 | 463 | 442 | 425 | 428 | 424 | 434 | 432 | 422 | 404 | 386 | 369 | 369 | 355 | 345 | 325 | 302 |
매출원가 | 604 | 604 | 604 | 593 | 585 | 589 | 578 | 569 | 569 | 549 | 547 | 541 | 532 | 530 | 499 | 475 | 431 | 409 | 409 | 408 | 417 | 406 | 411 | 400 | 384 | 371 | 345 | 327 | 321 | 312 | 315 | 309 | 305 | 297 | 282 | 273 | 268 | 258 | 252 | 235 | 220 |
매출총이익 | 154 | 150 | 135 | 135 | 133 | 134 | 125 | 110 | 114 | 104 | 115 | 125 | 118 | 124 | 116 | 120 | 109 | 114 | 117 | 114 | 118 | 108 | 101 | 90 | 89 | 92 | 97 | 98 | 107 | 112 | 119 | 123 | 117 | 108 | 104 | 95 | 101 | 98 | 93 | 90 | 82 |
판매관리비 | 87 | 86 | 85 | 84 | 80 | 76 | 74 | 75 | 76 | 81 | 83 | 82 | 80 | 79 | 77 | 74 | 72 | 70 | 72 | 73 | 74 | 72 | 69 | 65 | 65 | 61 | 59 | 58 | 51 | 51 | 46 | 47 | 43 | 44 | 44 | 52 | 60 | 58 | 61 | 52 | 46 |
연구개발비 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
영업이익 | 40 | 36 | 28 | 29 | 46 | 58 | 52 | 40 | 36 | 17 | 23 | 30 | 29 | 29 | 37 | 52 | 47 | 36 | 29 | 19 | 17 | 28 | 20 | 16 | 16 | 24 | 31 | 33 | 51 | 56 | 68 | 73 | 70 | 60 | 57 | 40 | 38 | 37 | 29 | 35 | 34 |
EBITDA | 60 | 62 | 53 | 54 | 69 | 78 | 73 | 61 | 57 | 38 | 43 | 51 | 49 | 49 | 56 | 71 | 65 | 53 | 46 | 35 | 32 | 41 | 31 | 25 | 23 | 30 | 37 | 38 | 55 | 61 | 72 | 77 | 74 | 64 | 60 | 43 | 41 | 40 | 32 | 38 | 36 |
영업외이익 | -0.06 | 5 | 4 | 4 | 0.85 | -2 | -0.70 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
법인세 | 4 | 0.80 | 37 | 36 | 36 | 48 | 1.37 | 0.50 | 1.10 | -8 | 2 | 5 | 6 | 6 | 8 | 11 | 9 | 6 | 4 | -0.30 | -1.01 | 3 | 0.78 | -0.02 | 0.27 | -0.20 | 8 | 10 | 16 | 20 | 18 | 20 | 18 | 18 | 19 | 13 | 11 | 9 | 5 | 8 | 9 |
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 | -19 | -17 | -67 | -66 | -49 | -49 | -0.88 | -5 | -4 | -6 | -4 | 6 | 7 | 9 | 14 | 25 | 21 | 12 | 5 | -4 | -7 | -2 | -6 | -9 | -8 | 3 | 4 | 6 | 19 | 22 | 36 | 39 | 39 | 30 | 27 | 16 | 11 | 11 | 7 | 9 | 11 |
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 | 9 | 11 | 10 | 8 | 14 | 12 | 10 | 11 | 12 | 13 | 8 | 9 | 23 | 8 | 18 | 25 | 16 | 13 | 21 | 27 | 50 | 9 | 6 | 11 | 10 | 9 | 6 | 12 | 13 | 10 | 15 | 8 | 9 | 4 | 5 | 20 | 22 | 14 | 32 | 17 | 61 |
단기투자 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.24 | 1.06 | 0.85 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.34 | 0.88 | 0.70 |
매출채권등 | 91 | 82 | 113 | 79 | 96 | 93 | 161 | 147 | 120 | 76 | 80 | 73 | 85 | 58 | 61 | 54 | 63 | 45 | 91 | 66 | 92 | 53 | 70 | 45 | 56 | 55 | 56 | 41 | 63 | 3 | 12 | 10 | 26 | 23 | 16 | 11 | 9 | 2 | 0.90 | 11 | 25 |
재고자산 | 360 | 367 | 379 | 403 | 397 | 394 | 366 | 364 | 356 | 391 | 401 | 405 | 386 | 359 | 330 | 321 | 303 | 296 | 240 | 241 | 235 | 265 | 259 | 270 | 242 | 216 | 197 | 196 | 169 | 385 | 362 | 355 | 338 | 334 | 333 | 328 | 310 | 305 | 296 | 269 | 254 |
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 | 99 | 99 | 104 | 112 | 122 | 125 | 126 | 133 | 134 | 132 | 126 | 130 | 133 | 133 | 136 | 141 | 125 | 129 | 118 | 115 | 98 | 109 | 90 | 89 | 35 | 32 | 31 | 28 | 28 | 21 | 20 | 18 | 18 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 13 |
무형자산 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 3 |
이연세자산 | 9 | 6 | 6 | 4 | 9 | 2 | 32 | 32 | 35 | 27 | 28 | 27 | 27 | 20 | 20 | 19 | 20 | 17 | 19 | 19 | 22 | 20 | 20 | 22 | 20 | 20 | 19 | 20 | 15 | 14 | 14 | 14 | 15 | 35 | 35 | 35 | 19 | 24 | 23 | 23 | 23 |
기타자산 | 384 | 380 | 368 | 367 | 367 | 363 | 364 | 364 | 365 | 371 | 364 | 348 | 353 | 352 | 353 | 334 | 311 | 289 | 280 | 281 | 270 | 258 | 254 | 243 | 254 | 259 | 266 | 244 | 255 | 25 | 29 | 22 | 21 | 21 | 22 | 22 | 15 | 15 | 20 | 44 | 42 |
자산총계 | 958 | 950 | 986 | 978 | 1,012 | 996 | 1,067 | 1,058 | 1,029 | 1,017 | 1,015 | 1,000 | 1,016 | 938 | 927 | 904 | 848 | 799 | 779 | 760 | 777 | 727 | 713 | 694 | 632 | 606 | 584 | 549 | 552 | 468 | 461 | 435 | 436 | 443 | 438 | 441 | 399 | 383 | 396 | 386 | 421 |
매입채무등 | 142 | 158 | 169 | 160 | 155 | 179 | 163 | 143 | 119 | 145 | 170 | 174 | 147 | 149 | 128 | 141 | 129 | 146 | 122 | 102 | 79 | 80 | 85 | 88 | 92 | 102 | 93 | 87 | 73 | 69 | 85 | 83 | 86 | 78 | 75 | 82 | 72 | 62 | 70 | 67 | 62 |
차입금 | 201 | 203 | 236 | 256 | 239 | 231 | 281 | 296 | 277 | 279 | 263 | 248 | 259 | 219 | 229 | 214 | 181 | 158 | 195 | 216 | 243 | 222 | 222 | 214 | 138 | 107 | 83 | 75 | 71 | 54 | 54 | 34 | 31 | 39 | 41 | 43 | 30 | 31 | 40 | 40 | 79 |
이연수익 | 280 | 268 | 265 | 252 | 250 | 250 | 251 | 244 | 234 | 230 | 231 | 217 | 215 | 206 | 212 | 194 | 166 | 149 | 135 | 125 | 120 | 88 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 0.36 | 0.52 | 0.57 | 0.04 | 0.51 | 0.07 | 0.07 | 2 | 0.72 | 0.12 | 0.12 | 0.12 | 0.13 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.30 | 0.13 | 0.28 | 0.26 | 0.23 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 14 | 14 | 14 | 0.20 | 0 | 0 | 0 | 8 |
기타부채 | 77 | 57 | 52 | 44 | 82 | 54 | 46 | 50 | 77 | 48 | 40 | 47 | 78 | 51 | 48 | 49 | 70 | 46 | 39 | 45 | 60 | 52 | 123 | 116 | 50 | 117 | 126 | 117 | 121 | 76 | 48 | 62 | 70 | 73 | 80 | 82 | 86 | 87 | 92 | 84 | 82 |
부채총계 | 700 | 687 | 722 | 711 | 727 | 714 | 742 | 735 | 708 | 702 | 704 | 686 | 700 | 625 | 617 | 599 | 547 | 500 | 491 | 488 | 502 | 442 | 431 | 419 | 353 | 326 | 302 | 279 | 266 | 199 | 187 | 180 | 187 | 203 | 209 | 221 | 188 | 180 | 201 | 191 | 231 |
자본금+ 자본잉여금 |
235 | 238 | 238 | 237 | 236 | 236 | 234 | 233 | 232 | 231 | 230 | 228 | 227 | 225 | 225 | 224 | 223 | 223 | 221 | 220 | 219 | 217 | 216 | 216 | 215 | 213 | 212 | 215 | 214 | 218 | 216 | 204 | 206 | 207 | 206 | 205 | 204 | 198 | 198 | 196 | 191 |
이익잉여금 | 20 | 21 | 18 | 21 | 40 | 38 | 85 | 87 | 89 | 87 | 86 | 93 | 93 | 93 | 90 | 86 | 86 | 85 | 76 | 61 | 64 | 72 | 71 | 65 | 71 | 74 | 77 | 63 | 79 | 57 | 64 | 58 | 50 | 40 | 29 | 20 | 12 | 10 | 2 | 3 | 1 |
기타포괄익 | 3 | 5 | 7 | 8 | 9 | 8 | 5 | 3 | 0 | -3 | -5 | -6 | -5 | -6 | -5 | -6 | -8 | -7 | -9 | -9 | -7 | -6 | -7 | -6 | -7 | -7 | -7 | -7 | -5 | -6 | -6 | -7 | -7 | -7 | -6 | -5 | -5 | -5 | -4 | -3 | -3 |
자본총계 | 258 | 263 | 264 | 267 | 285 | 282 | 325 | 323 | 320 | 315 | 311 | 315 | 315 | 313 | 310 | 305 | 301 | 300 | 288 | 272 | 276 | 284 | 281 | 275 | 280 | 280 | 282 | 271 | 287 | 269 | 274 | 255 | 249 | 240 | 229 | 220 | 211 | 203 | 195 | 196 | 190 |
주식수(만주) | 1,968 | 2,041 | 1,976 | 1,967 | 1,960 | 1,963 | 1,959 | 1,950 | 1,934 | 1,963 | 1,927 | 1,912 | 1,955 | 1,954 | 1,961 | 1,965 | 1,938 | 1,943 | 1,934 | 1,897 | 1,891 | 1,930 | 1,921 | 1,882 | 1,884 | 1,881 | 1,931 | 1,889 | 1,951 | 1,906 | 1,935 | 1,942 | 1,941 | 1,944 | 1,942 | 1,948 | 1,906 | 1,909 | 1,821 | 1,888 | 1,760 |
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 | |
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영업활동 | 45 | 27 | 46 | 39 | 39 | 48 | -10 | -41 | -22 | -44 | -37 | -41 | -45 | -39 | -8 | 29 | 56 | 96 | 85 | 60 | 19 | -24 | -61 | -58 | -40 | -24 | -12 | -14 | -14 | 6 | 9 | 8 | -5 | -15 | -26 | -2 | 15 | -2 | -3 | -9 | -9 |
투자활동 | -4 | -2 | -1.35 | -0.92 | -0.48 | -0.76 | -1.48 | -3 | -4 | -6 | -7 | -7 | -8 | -7 | -11 | -13 | -14 | -14 | -13 | -12 | -12 | -19 | -23 | -24 | -23 | -18 | -13 | -16 | -15 | -11 | -10 | -5 | -6 | -6 | -4 | -5 | -8 | -8 | -9 | -7 | -4 |
재무활동 | -45 | -26 | -45 | -41 | -36 | -48 | 14 | 45 | 14 | 55 | 35 | 33 | 60 | 41 | 15 | -19 | -77 | -79 | -58 | -32 | 32 | 44 | 84 | 80 | 60 | 42 | 16 | 35 | 33 | 11 | 11 | -15 | -2 | 12 | 4 | 10 | -47 | -52 | -45 | 9 | 50 |
환율변동 | -0.90 | -1.18 | -0.07 | -0.29 | 0.12 | 0.45 | 0.51 | 0.46 | 0.22 | -0.05 | -0.17 | -0.11 | 0.08 | -0.05 | 0.27 | 0.52 | 0.60 | 1.02 | 0.68 | 0.51 | 0.35 | 0.10 | -0.12 | 0.02 | -0.14 | -0.12 | -0.04 | -0.08 | 0.10 | 0.21 | 0.09 | 0.01 | -0.07 | -0.20 | -0.03 | -0.13 | -0.10 | -0.19 | -0.30 | -0.14 | -0.13 |
현금의증감 | -5 | -1.35 | 0.12 | -3 | 2 | -0.42 | 3 | 2 | -11 | 5 | -10 | -16 | 7 | -5 | -3 | -3 | -34 | 3 | 14 | 16 | 40 | 0.87 | 0.28 | -1.04 | -3 | -1.44 | -9 | 4 | 4 | 6 | 10 | -12 | -13 | -10 | -26 | 2 | -39 | -63 | -57 | -7 | 37 |
자본적지출 | -5 | -2 | -2 | -1.45 | -1.00 | -1.06 | -2 | -3 | -4 | -6 | -7 | -7 | -8 | -7 | -10 | -13 | -14 | -15 | -14 | -13 | -14 | -13 | -13 | -14 | -11 | -14 | -13 | -11 | -10 | -6 | -5 | -4 | -5 | -5 | -4 | -5 | -4 | -4 | -5 | -4 | -4 |
잉여현금 | 41 | 25 | 44 | 37 | 38 | 47 | -12 | -44 | -26 | -50 | -44 | -48 | -52 | -46 | -18 | 16 | 42 | 80 | 71 | 46 | 5 | -38 | -73 | -71 | -51 | -38 | -25 | -25 | -24 | 0.17 | 4 | 4 | -10 | -20 | -30 | -7 | 12 | -7 | -8 | -13 | -13 |