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 | 2,039 | 1,894 | 1,828 | 1,821 | 1,827 | 1,848 | 1,867 | 1,794 | 1,671 | 1,499 | 1,331 | 1,208 | 1,104 | 1,040 | 933 | 844 | 778 | 688 | 652 | 628 | 615 | 606 | 595 | 582 | 558 | 527 | 500 | 471 | 445 | 423 | 405 | 389 | 372 | 357 | 344 | 333 | 322 | 309 | 296 | 283 | 270 |
매출원가 | 912 | 847 | 813 | 800 | 789 | 782 | 779 | 746 | 696 | 629 | 568 | 522 | 484 | 463 | 418 | 378 | 349 | 308 | 293 | 282 | 276 | 271 | 265 | 260 | 249 | 236 | 225 | 213 | 201 | 192 | 184 | 178 | 171 | 164 | 158 | 153 | 148 | 142 | 136 | 130 | 124 |
매출총이익 | 1,128 | 1,048 | 1,015 | 1,021 | 1,038 | 1,065 | 1,088 | 1,049 | 975 | 870 | 763 | 685 | 620 | 577 | 516 | 466 | 429 | 379 | 360 | 346 | 339 | 335 | 329 | 323 | 309 | 291 | 275 | 258 | 244 | 231 | 220 | 211 | 201 | 193 | 186 | 180 | 174 | 167 | 160 | 153 | 146 |
판매관리비 | 332 | 300 | 286 | 276 | 275 | 283 | 284 | 282 | 280 | 264 | 250 | 232 | 210 | 197 | 181 | 162 | 150 | 141 | 135 | 134 | 129 | 124 | 117 | 114 | 109 | 105 | 102 | 97 | 95 | 92 | 87 | 83 | 80 | 76 | 73 | 72 | 71 | 69 | 68 | 67 | 64 |
연구개발비 | 310 | 290 | 276 | 264 | 254 | 256 | 250 | 240 | 233 | 215 | 203 | 191 | 178 | 167 | 154 | 138 | 122 | 112 | 108 | 108 | 103 | 101 | 97 | 93 | 92 | 88 | 85 | 82 | 79 | 78 | 75 | 74 | 72 | 69 | 67 | 66 | 64 | 61 | 59 | 59 | 56 |
영업이익 | 486 | 457 | 453 | 482 | 509 | 525 | 555 | 527 | 468 | 394 | 312 | 262 | 224 | 207 | 174 | 159 | 150 | 120 | 112 | 103 | 105 | 108 | 113 | 113 | 105 | 96 | 86 | 77 | 70 | 61 | 58 | 54 | 49 | 47 | 46 | 41 | 38 | 36 | 32 | 35 | 34 |
EBITDA | 560 | 524 | 520 | 546 | 566 | 579 | 597 | 562 | 503 | 427 | 351 | 301 | 260 | 242 | 209 | 189 | 176 | 145 | 133 | 128 | 126 | 130 | 134 | 131 | 126 | 115 | 105 | 99 | 91 | 81 | 77 | 72 | 65 | 62 | 60 | 56 | 54 | 51 | 47 | 50 | 48 |
영업외이익 | 37 | 29 | 28 | 24 | 18 | 16 | 4 | -2 | -2 | -2 | 7 | 10 | 11 | 13 | 15 | 10 | 9 | 8 | 6 | 11 | 7 | 8 | 8 | 5 | 7 | 6 | 5 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1.32 | 1.42 | 1.28 | 1.49 | 2 | 1.09 | 0.63 |
법인세 | 89 | 76 | 71 | 78 | 78 | 88 | 91 | 87 | 75 | 56 | 43 | 30 | 22 | 20 | 15 | 5 | 4 | 0.25 | -1.08 | 4 | 8 | 10 | 11 | 13 | 23 | 20 | 18 | 18 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 3 | 1.18 | 0.90 | 0.67 |
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 | 434 | 411 | 410 | 427 | 450 | 453 | 468 | 438 | 391 | 336 | 276 | 242 | 212 | 199 | 174 | 164 | 154 | 128 | 118 | 109 | 104 | 106 | 110 | 105 | 90 | 82 | 73 | 65 | 70 | 60 | 57 | 53 | 46 | 43 | 40 | 35 | 34 | 34 | 32 | 35 | 34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 700 | 550 | 488 | 528 | 421 | 507 | 489 | 289 | 316 | 343 | 261 | 189 | 226 | 220 | 218 | 335 | 179 | 156 | 155 | 173 | 205 | 197 | 182 | 173 | 131 | 83 | 76 | 83 | 104 | 71 | 77 | 113 | 109 | 82 | 78 | 91 | 77 | 81 | 96 | 126 | 102 |
단기투자 | 762 | 757 | 798 | 581 | 621 | 434 | 429 | 449 | 420 | 469 | 513 | 536 | 516 | 450 | 420 | 260 | 372 | 356 | 334 | 282 | 214 | 169 | 177 | 205 | 217 | 230 | 231 | 216 | 195 | 207 | 202 | 156 | 150 | 162 | 174 | 144 | 153 | 150 | 138 | 112 | 127 |
매출채권등 | 165 | 158 | 194 | 180 | 186 | 169 | 184 | 183 | 153 | 126 | 120 | 105 | 80 | 78 | 84 | 67 | 94 | 55 | 54 | 53 | 58 | 55 | 59 | 55 | 60 | 53 | 48 | 38 | 51 | 42 | 38 | 34 | 33 | 31 | 29 | 31 | 30 | 27 | 25 | 26 | 24 |
재고자산 | 425 | 427 | 396 | 384 | 397 | 427 | 431 | 447 | 397 | 360 | 311 | 259 | 208 | 177 | 175 | 157 | 148 | 152 | 131 | 128 | 136 | 144 | 143 | 136 | 137 | 129 | 112 | 99 | 100 | 93 | 79 | 71 | 71 | 70 | 62 | 63 | 67 | 65 | 53 | 41 | 42 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 |
유형자산 | 436 | 401 | 376 | 369 | 358 | 342 | 354 | 357 | 343 | 357 | 369 | 363 | 340 | 332 | 298 | 282 | 270 | 252 | 237 | 228 | 217 | 214 | 205 | 150 | 147 | 151 | 154 | 145 | 101 | 101 | 86 | 85 | 82 | 74 | 67 | 65 | 60 | 62 | 64 | 63 | 63 |
무형자산 | 36 | 37 | 37 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 |
이연세자산 | 31 | 30 | 33 | 28 | 24 | 36 | 36 | 35 | 24 | 24 | 23 | 22 | 18 | 18 | 18 | 19 | 13 | 13 | 14 | 17 | 17 | 17 | 17 | 17 | 13 | 16 | 16 | 16 | 0.66 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 1.03 | 1.05 | 1.05 | 1.28 | 0.48 |
기타자산 | 299 | 289 | 257 | 359 | 314 | 299 | 298 | 292 | 271 | 101 | 110 | 105 | 102 | 91 | 88 | 83 | 75 | 77 | 72 | 69 | 60 | 62 | 56 | 48 | 46 | 45 | 48 | 43 | 40 | 41 | 41 | 36 | 34 | 33 | 21 | 19 | 14 | 14 | 13 | 11 | 11 |
자산총계 | 2,855 | 2,648 | 2,579 | 2,434 | 2,328 | 2,221 | 2,227 | 2,059 | 1,931 | 1,786 | 1,714 | 1,586 | 1,496 | 1,373 | 1,308 | 1,208 | 1,161 | 1,071 | 1,008 | 956 | 916 | 868 | 848 | 793 | 763 | 720 | 698 | 653 | 605 | 568 | 537 | 511 | 495 | 469 | 447 | 431 | 420 | 418 | 410 | 399 | 393 |
매입채무등 | 116 | 100 | 103 | 63 | 65 | 71 | 58 | 61 | 79 | 78 | 72 | 83 | 72 | 59 | 57 | 38 | 48 | 45 | 38 | 27 | 30 | 27 | 27 | 23 | 28 | 27 | 28 | 23 | 22 | 25 | 23 | 17 | 17 | 19 | 16 | 13 | 16 | 17 | 20 | 13 | 15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 65 | 60 | 66 | 61 | 56 | 54 | 57 | 54 | 50 | 47 | 50 | 48 | 41 | 38 | 37 | 37 | 36 | 36 | 38 | 38 | 32 | 32 | 34 | 34 | 31 | 31 | 32 | 32 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 5 |
기타부채 | 323 | 292 | 295 | 261 | 263 | 257 | 335 | 275 | 272 | 237 | 267 | 211 | 220 | 188 | 192 | 167 | 163 | 141 | 119 | 118 | 119 | 105 | 106 | 96 | 94 | 84 | 80 | 76 | 73 | 65 | 59 | 59 | 58 | 51 | 46 | 46 | 47 | 43 | 38 | 34 | 31 |
부채총계 | 503 | 452 | 465 | 384 | 383 | 382 | 450 | 390 | 401 | 363 | 388 | 342 | 333 | 286 | 287 | 242 | 247 | 222 | 194 | 183 | 182 | 164 | 168 | 153 | 153 | 141 | 139 | 131 | 99 | 94 | 86 | 80 | 79 | 74 | 65 | 63 | 66 | 63 | 64 | 53 | 51 |
이익잉여금 | 1,099 | 1,016 | 978 | 947 | 899 | 827 | 777 | 716 | 634 | 546 | 468 | 425 | 381 | 341 | 315 | 299 | 280 | 248 | 241 | 229 | 216 | 205 | 202 | 195 | 181 | 163 | 152 | 144 | 140 | 126 | 120 | 119 | 112 | 106 | 103 | 101 | 100 | 97 | 98 | 100 | 97 |
기타포괄익 | -21 | -44 | -41 | -27 | -47 | -43 | -18 | -23 | -42 | -15 | 10 | 16 | 12 | 12 | 7 | 10 | 2 | -4 | -10 | -5 | -10 | -4 | -1 | -6 | -6 | -2 | 5 | 2 | 0 | -1 | -3 | -4 | 0 | 0 | 2 | 1 | 3 | 6 | 6 | 6 | 6 |
자본총계 | 2,352 | 2,196 | 2,114 | 2,050 | 1,945 | 1,839 | 1,776 | 1,669 | 1,531 | 1,423 | 1,326 | 1,244 | 1,163 | 1,087 | 1,022 | 967 | 915 | 849 | 813 | 773 | 734 | 704 | 680 | 640 | 610 | 579 | 558 | 522 | 506 | 474 | 451 | 431 | 416 | 395 | 382 | 369 | 354 | 355 | 345 | 346 | 342 |
주식수(만주) | 4,896 | 4,894 | 4,892 | 4,877 | 4,879 | 4,875 | 4,865 | 4,835 | 4,834 | 4,828 | 4,825 | 4,788 | 4,785 | 4,775 | 4,771 | 4,701 | 4,695 | 4,683 | 4,667 | 4,576 | 4,583 | 4,548 | 4,523 | 4,460 | 4,466 | 4,440 | 4,428 | 4,357 | 4,348 | 4,339 | 4,326 | 4,191 | 4,189 | 4,171 | 4,164 | 4,086 | 4,068 | 4,074 | 4,059 | 3,979 | 3,972 |
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 | 774 | 718 | 667 | 638 | 537 | 343 | 358 | 247 | 223 | 359 | 350 | 320 | 371 | 331 | 293 | 268 | 249 | 244 | 229 | 216 | 203 | 183 | 164 | 141 | 147 | 129 | 128 | 134 | 111 | 111 | 101 | 108 | 101 | 90 | 83 | 70 | 66 | 60 | 78 | 74 | 84 |
투자활동 | -262 | -448 | -457 | -179 | -263 | -19 | 11 | -13 | -2 | -120 | -208 | -379 | -245 | -195 | -158 | -39 | -212 | -221 | -201 | -167 | -81 | -27 | -20 | -15 | -88 | -90 | -108 | -134 | -86 | -91 | -71 | -56 | -41 | -48 | -61 | -57 | -37 | -40 | -22 | -9 | -58 |
재무활동 | -241 | -225 | -201 | -184 | -165 | -151 | -137 | -129 | -120 | -112 | -103 | -90 | -85 | -79 | -78 | -72 | -67 | -62 | -51 | -48 | -44 | -40 | -36 | -35 | -30 | -27 | -23 | -31 | -31 | -30 | -29 | -28 | -26 | -39 | -39 | -47 | -53 | -47 | -48 | -39 | -35 |
환율변동 | 9 | -1.22 | -10 | -3 | -4 | -9 | -4 | -6 | -10 | -4 | 3 | 3 | 5 | 7 | 6 | 5 | 3 | -2 | -4 | -0.88 | -3 | -2 | -2 | -2 | -2 | 0.31 | 2 | 2 | 0.14 | -0.83 | -2 | -2 | -0.59 | -2 | -1.14 | -1.29 | -1.33 | -0.27 | -0.19 | -0.49 | -0.07 |
현금의증감 | 279 | 44 | -0.70 | 272 | 105 | 164 | 228 | 99 | 90 | 123 | 42 | -146 | 47 | 64 | 63 | 162 | -27 | -41 | -27 | 0.26 | 75 | 114 | 106 | 90 | 27 | 12 | -0.80 | -30 | -5 | -11 | -0.99 | 22 | 33 | 1.18 | -18 | -35 | -25 | -27 | 7 | 25 | -9 |
자본적지출 | -113 | -107 | -65 | -58 | -57 | -37 | -41 | -59 | -64 | -75 | -102 | -94 | -88 | -89 | -65 | -56 | -52 | -34 | -39 | -87 | -83 | -87 | -73 | -23 | -59 | -58 | -70 | -66 | -33 | -39 | -35 | -37 | -36 | -28 | -16 | -16 | -10 | -10 | -10 | -10 | -8 |
잉여현금 | 661 | 612 | 603 | 581 | 480 | 306 | 317 | 188 | 159 | 284 | 248 | 226 | 283 | 242 | 229 | 212 | 197 | 210 | 190 | 130 | 120 | 96 | 91 | 119 | 89 | 71 | 58 | 68 | 78 | 72 | 66 | 71 | 65 | 63 | 67 | 54 | 56 | 50 | 68 | 65 | 76 |