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 | 11,836 | 11,776 | 11,414 | 11,281 | 10,977 | 11,466 | 11,716 | 11,613 | 11,685 | 10,843 | 10,298 | 10,027 | 9,542 | 9,230 | 8,916 | 7,569 | 7,636 | 7,669 | 7,798 | 9,041 | 9,020 | 8,452 | 7,820 | 7,005 | 5,795 | 5,063 | 4,401 | 3,867 | 3,630 | 3,488 | 3,270 | 3,029 | 2,654 | 2,030 | 1,545 | 1,101 | 1,012 | 936 | 857 |
매출원가 | 4,701 | 4,776 | 4,691 | 4,658 | 4,693 | 4,689 | 4,999 | 5,022 | 5,079 | 4,855 | 4,440 | 4,233 | 3,807 | 3,561 | 3,334 | 3,276 | 3,456 | 3,540 | 3,681 | 3,712 | 3,684 | 3,506 | 3,302 | 3,011 | 2,537 | 2,226 | 1,935 | 1,698 | 1,577 | 1,506 | 1,446 | 1,348 | 1,149 | 890 | 634 | 451 | 478 | 440 | 413 |
매출총이익 | 7,135 | 7,000 | 6,723 | 6,623 | 6,284 | 6,777 | 6,717 | 6,591 | 6,606 | 5,988 | 5,858 | 5,794 | 5,735 | 5,669 | 5,582 | 4,293 | 4,180 | 4,129 | 4,117 | 5,329 | 5,336 | 4,946 | 4,518 | 3,994 | 3,258 | 2,837 | 2,466 | 2,169 | 2,053 | 1,982 | 1,824 | 1,681 | 1,505 | 1,140 | 911 | 650 | 534 | 496 | 443 |
판매관리비 | 422 | 417 | 399 | 379 | 367 | 353 | 346 | 335 | 334 | 340 | 345 | 353 | 356 | 358 | 367 | 378 | 384 | 390 | 384 | 388 | 392 | 366 | 348 | 316 | 284 | 267 | 252 | 241 | 229 | 226 | 232 | 227 | 229 | 198 | 156 | 125 | 102 | 92 | 87 |
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 |
영업이익 | 5,320 | 5,199 | 4,955 | 4,900 | 4,585 | 5,105 | 5,047 | 4,911 | 4,907 | 4,264 | 4,078 | 3,992 | 3,856 | 3,724 | 3,671 | 211 | -1,055 | -1,028 | -1,021 | 2,377 | 3,614 | 3,360 | 3,083 | 2,728 | 2,172 | 1,811 | 1,483 | 1,191 | 1,103 | 1,050 | 898 | 683 | 593 | 403 | 357 | 381 | 324 | 300 | 263 |
EBITDA | 5,855 | 5,714 | 5,459 | 6,049 | 5,042 | 5,770 | 5,924 | 6,025 | 6,027 | 5,402 | 5,224 | 5,150 | 5,091 | 4,987 | 4,943 | 1,488 | 172 | 100 | -67 | 3,138 | 4,117 | 3,818 | 3,587 | 3,283 | 2,821 | 2,431 | 2,084 | 1,774 | 1,629 | 1,514 | 1,298 | 1,022 | 794 | 515 | 378 | 321 | 282 | 260 | 224 |
영업외이익 | -690 | -689 | -691 | -26 | -719 | -513 | -301 | -82 | -87 | -91 | -91 | -94 | -85 | -79 | -75 | -67 | -71 | -75 | -73 | -64 | -117 | -115 | -116 | -124 | -70 | -67 | -64 | -58 | -54 | -51 | -50 | -51 | -48 | -36 | -24 | -12 | 0 | -0.10 | -1.40 |
법인세 | 14 | 13 | 11 | 11 | 4 | 4 | 4 | 8 | 6 | 5 | 5 | 1.00 | 2 | 3 | 3 | 2 | -1.00 | 2 | 1.00 | 0 | 2 | 1.00 | 3 | 8 | 6 | 4 | 5 | 1.00 | 3 | 2 | -8 | -12 | -11 | -11 | -3 | 1.00 | 0.90 | 0.90 | 1.00 |
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 |
순이익 | 4,352 | 4,233 | 3,990 | 3,928 | 3,610 | 4,120 | 4,062 | 3,944 | 3,958 | 3,332 | 3,163 | 3,077 | 2,938 | 2,801 | 2,743 | -720 | -1,992 | -2,028 | -2,194 | 1,033 | 2,048 | 1,929 | 1,900 | 1,818 | 1,622 | 1,328 | 1,065 | 794 | 689 | 614 | 443 | 233 | 118 | 18 | 50 | 156 | 167 | 155 | 133 |
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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현금성자산 | 2,426 | 2,501 | 385 | 1,048 | 960 | 755 | 393 | 238 | 121 | 298 | 42 | 13 | 39 | 8 | 24 | 15 | 28 | 67 | 57 | 15 | 41 | 7 | 93 | 77 | 37 | 3 | 2 | 5 | 3 | 293 | 265 | 234 | 208 | 35 | 4 | 43 | 90 | 130 | 133 |
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 |
매출채권등 | 742 | 747 | 752 | 823 | 833 | 717 | 714 | 737 | 941 | 789 | 741 | 654 | 617 | 538 | 523 | 452 | 477 | 562 | 522 | 593 | 570 | 335 | 365 | 611 | 793 | 679 | 651 | 472 | 490 | 473 | 466 | 557 | 398 | 404 | 377 | 457 | 67 | 65 | 60 |
재고자산 | 171 | 168 | 163 | 159 | 154 | 146 | 141 | 148 | 151 | 157 | 149 | 142 | 141 | 126 | 128 | 118 | 117 | 115 | 105 | 110 | 104 | 77 | 74 | 98 | 81 | 73 | 64 | 65 | 64 | 62 | 62 | 55 | 50 | 49 | 45 | 51 | 12 | 12 | 12 |
장기투자 | 4,558 | 4,373 | 4,343 | 3,743 | 4,099 | 4,124 | 4,144 | 4,095 | 4,108 | 4,099 | 4,079 | 3,981 | 4,001 | 4,033 | 4,040 | 4,036 | 4,081 | 4,065 | 3,992 | 5,275 | 5,182 | 4,409 | 4,270 | 4,901 | 4,104 | 4,042 | 4,033 | 4,010 | 3,997 | 3,368 | 3,306 | 2,471 | 2,475 | 2,485 | 2,598 | 2,458 | 0 | 0 | 0 |
유형자산 | 19,424 | 19,468 | 19,589 | 19,528 | 18,891 | 18,973 | 19,032 | 19,131 | 19,198 | 20,067 | 20,192 | 20,310 | 20,440 | 20,649 | 21,292 | 21,527 | 21,938 | 22,099 | 22,181 | 22,510 | 22,258 | 15,276 | 15,078 | 21,525 | 14,271 | 13,642 | 13,291 | 12,187 | 11,922 | 11,638 | 11,411 | 11,408 | 10,537 | 10,360 | 10,195 | 9,997 | 1,109 | 1,060 | 1,031 |
무형자산 | 8,196 | 8,230 | 8,263 | 8,299 | 8,254 | 8,286 | 8,318 | 8,350 | 8,381 | 8,413 | 8,457 | 8,488 | 8,521 | 8,553 | 8,584 | 8,616 | 8,648 | 8,745 | 8,777 | 10,806 | 12,044 | 2,986 | 2,995 | 11,375 | 3,020 | 2,895 | 2,904 | 2,698 | 2,708 | 2,718 | 2,727 | 2,737 | 2,700 | 2,710 | 2,720 | 3,036 | 105 | 105 | 105 |
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 |
기타자산 | 2,998 | 2,915 | 2,966 | 2,929 | 2,929 | 2,872 | 2,930 | 2,966 | 2,912 | 1,965 | 2,067 | 1,919 | 1,940 | 1,866 | 1,439 | 1,650 | 1,373 | 1,369 | 1,372 | 1,121 | 1,082 | 656 | 709 | 738 | 73 | 78 | 61 | 63 | 54 | 49 | 48 | 47 | 47 | 36 | 39 | 62 | 8 | 11 | 15 |
자산총계 | 38,515 | 38,402 | 36,461 | 36,529 | 36,120 | 35,873 | 35,672 | 35,665 | 35,812 | 35,788 | 35,727 | 35,507 | 35,699 | 35,773 | 36,030 | 36,414 | 36,662 | 37,022 | 37,006 | 40,430 | 41,281 | 23,746 | 23,584 | 39,325 | 22,379 | 21,412 | 21,006 | 19,500 | 19,238 | 18,601 | 18,285 | 17,509 | 16,415 | 16,079 | 15,978 | 16,104 | 1,391 | 1,383 | 1,354 |
매입채무등 | 120 | 127 | 132 | 153 | 132 | 128 | 139 | 224 | 289 | 352 | 214 | 172 | 177 | 158 | 162 | 152 | 140 | 145 | 138 | 242 | 196 | 134 | 110 | 266 | 311 | 445 | 289 | 667 | 469 | 237 | 212 | 227 | 175 | 167 | 617 | 145 | 93 | 77 | 67 |
차입금 | 22,352 | 22,347 | 20,725 | 20,687 | 20,685 | 20,683 | 20,660 | 20,072 | 20,064 | 20,070 | 20,031 | 18,835 | 18,535 | 19,530 | 20,347 | 20,446 | 20,672 | 20,899 | 20,818 | 20,081 | 19,560 | 14,286 | 14,094 | 17,922 | 12,889 | 11,874 | 11,861 | 6,945 | 6,848 | 6,666 | 6,654 | 4,422 | 4,411 | 4,400 | 4,715 | 5,255 | 753 | 753 | 758 |
이연수익 | 326 | 344 | 349 | 347 | 295 | 268 | 233 | 219 | 170 | 429 | 405 | 383 | 366 | 349 | 332 | 314 | 291 | 261 | 241 | 217 | 189 | 108 | 94 | 132 | 161 | 146 | 141 | 128 | 119 | 101 | 86 | 71 | 59 | 57 | 50 | 45 | 39 | 38 | 38 |
이연세부채 | 16 | 16 | 16 | 16 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 10 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 15 | 11 | 12 | 14 | 13 | 11 | 10 | 5 | 51 | 46 | 37 | 44 | 42 | 400 | 406 | 405 | 6 | 9 | 7 |
기타부채 | 1,719 | 1,682 | 1,592 | 1,742 | 1,680 | 1,592 | 1,579 | 1,623 | 1,632 | 1,814 | 2,062 | 3,090 | 2,934 | 1,962 | 1,360 | 1,505 | 1,484 | 1,476 | 1,474 | 2,297 | 2,461 | 1,333 | 1,341 | 2,256 | 1,049 | 981 | 727 | 782 | 665 | 642 | 596 | 635 | 574 | 589 | 535 | 587 | 7 | 14 | 8 |
부채총계 | 24,533 | 24,516 | 22,814 | 22,945 | 22,804 | 22,684 | 22,624 | 22,151 | 22,169 | 22,679 | 22,726 | 22,490 | 22,023 | 22,010 | 22,212 | 22,429 | 22,599 | 22,792 | 22,682 | 22,849 | 22,421 | 15,872 | 15,651 | 20,590 | 14,423 | 13,457 | 13,028 | 8,527 | 8,152 | 7,692 | 7,585 | 5,399 | 5,261 | 5,613 | 6,323 | 6,437 | 898 | 890 | 878 |
자본금+ 자본잉여금 |
13,550 | 13,454 | 12,855 | 12,458 | 12,114 | 11,988 | 11,847 | 12,317 | 12,446 | 11,913 | 11,804 | 11,828 | 12,464 | 12,569 | 12,623 | 12,787 | 12,864 | 13,031 | 13,124 | 16,379 | 17,657 | 6,634 | 6,694 | 17,591 | 6,814 | 6,818 | 6,848 | 9,841 | 9,955 | 9,763 | 9,557 | 11,092 | 10,137 | 9,458 | 9,641 | 9,654 | 487 | 487 | 470 |
이익잉여금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -8 | -8 | -8 | -8 | -17 | -17 | -17 | -17 | -15 | -16 | -16 | -16 | -15 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 13,547 | 13,451 | 12,852 | 12,454 | 12,110 | 11,984 | 11,843 | 12,309 | 12,438 | 11,905 | 11,796 | 11,811 | 12,447 | 12,552 | 12,606 | 12,772 | 12,848 | 13,015 | 13,108 | 16,364 | 17,642 | 6,619 | 6,679 | 17,575 | 6,798 | 6,802 | 6,832 | 9,827 | 9,941 | 9,763 | 9,557 | 11,092 | 10,137 | 9,458 | 9,641 | 9,654 | 487 | 487 | 470 |
주식수(만주) | 102,000 | 102,000 | 100,800 | 100,200 | 100,100 | 100,100 | 100,100 | 101,000 | 101,100 | 101,200 | 101,500 | 102,700 | 102,500 | 102,900 | 103,700 | 105,100 | 104,700 | 105,900 | 105,800 | 90,700 | 97,500 | 79,500 | 79,500 | 76,100 | 79,400 | 79,400 | 66,100 | 38,800 | 39,500 | 38,200 | 36,700 | 33,800 | 34,600 | 33,100 | 30,000 | 9,800 | 8,000 | 8,000 | 8,000 |
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 | 5,760 | 5,589 | 5,461 | 5,397 | 5,276 | 5,071 | 5,121 | 5,019 | 4,891 | 5,034 | 4,912 | 4,911 | 4,856 | 4,896 | 4,636 | 4,521 | 4,428 | 4,242 | 4,238 | 4,082 | 4,034 | 3,735 | 3,474 | 3,071 | 2,596 | 2,353 | 1,980 | 1,907 | 1,854 | 1,665 | 1,547 | 1,491 | 1,144 | 924 | 676 | 427 | 402 | 379 | 334 |
투자활동 | -2,171 | -1,871 | -2,028 | -1,252 | -1,007 | -1,036 | -900 | -956 | -817 | -684 | -704 | -518 | -579 | -730 | -990 | -1,262 | -1,934 | -2,401 | -2,725 | -3,063 | -3,040 | -3,363 | -3,088 | -2,878 | -2,499 | -1,857 | -1,843 | -2,308 | -2,361 | -2,219 | -2,106 | -1,417 | -2,387 | -2,180 | -1,909 | -1,686 | -285 | -237 | -173 |
재무활동 | -2,123 | -1,972 | -3,441 | -3,335 | -3,430 | -3,578 | -3,870 | -3,838 | -3,992 | -4,060 | -4,190 | -4,395 | -4,266 | -4,225 | -3,679 | -3,259 | -2,507 | -1,806 | -1,578 | -1,089 | -992 | -349 | -270 | -117 | -67 | -784 | -399 | 171 | 299 | 807 | 814 | 113 | 1,361 | 1,161 | 1,105 | 1,275 | -59 | -55 | -69 |
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 |
현금의증감 | 1,466 | 1,746 | -8 | 810 | 839 | 457 | 351 | 225 | 82 | 290 | 18 | -2 | 11 | -59 | -33 | 0 | -13 | 35 | -65 | -70 | 2 | 23 | 116 | 76 | 30 | -288 | -262 | -230 | -208 | 253 | 255 | 187 | 118 | -95 | -128 | 16 | 58 | 87 | 92 |
자본적지출 | -1,022 | -965 | -997 | -911 | -898 | -909 | -725 | -722 | -567 | -469 | -513 | -403 | -496 | -623 | -843 | -1,127 | -1,600 | -1,915 | -2,150 | -2,378 | -2,431 | -2,373 | -2,218 | -2,103 | -1,782 | -1,613 | -1,576 | -1,404 | -1,369 | -1,355 | -1,289 | -1,312 | -1,148 | -870 | -603 | -334 | -223 | -198 | -171 |
잉여현금 | 4,738 | 4,624 | 4,464 | 4,486 | 4,378 | 4,162 | 4,396 | 4,297 | 4,324 | 4,565 | 4,399 | 4,508 | 4,360 | 4,273 | 3,793 | 3,394 | 2,828 | 2,327 | 2,088 | 1,704 | 1,603 | 1,362 | 1,256 | 968 | 814 | 740 | 404 | 503 | 485 | 310 | 258 | 179 | -4 | 54 | 73 | 93 | 179 | 181 | 163 |