25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 6,502 | 5,767 | 5,376 | 5,279 | 5,347 | 5,508 | 5,500 | 5,618 | 5,794 | 5,920 | 5,844 | 5,518 | 5,077 | 4,462 | 3,917 | 3,456 | 3,108 | 2,969 | 2,889 | 2,801 | 2,730 | 2,699 | 2,726 | 2,915 | 2,924 | 2,866 | 2,736 | 2,502 | 2,441 | 2,409 | 2,360 | 2,367 | 2,360 | 2,301 | 2,233 | 2,284 | 2,398 | 2,602 | 2,897 | 3,153 | 3,404 |
매출원가 | 3,695 | 3,385 | 3,248 | 2,948 | 3,083 | 3,214 | 3,197 | 3,090 | 3,001 | 2,932 | 2,844 | 2,707 | 2,680 | 2,398 | 2,118 | 1,864 | 1,528 | 1,481 | 1,517 | 1,470 | 1,408 | 1,342 | 1,352 | 1,497 | 1,479 | 1,407 | 1,227 | 998 | 949 | 947 | 946 | 974 | 1,005 | 1,018 | 996 | 1,108 | 1,299 | 1,406 | 1,565 | 1,641 | 1,657 |
매출총이익 | 2,807 | 2,382 | 2,129 | 2,331 | 2,264 | 2,294 | 2,303 | 2,529 | 2,794 | 2,988 | 3,001 | 2,811 | 2,397 | 2,064 | 1,799 | 1,592 | 1,580 | 1,488 | 1,372 | 1,331 | 1,322 | 1,357 | 1,374 | 1,418 | 1,444 | 1,458 | 1,510 | 1,504 | 1,492 | 1,462 | 1,414 | 1,393 | 1,355 | 1,283 | 1,238 | 1,176 | 1,098 | 1,196 | 1,332 | 1,512 | 1,747 |
판매관리비 | 785 | 798 | 815 | 822 | 835 | 834 | 825 | 820 | 822 | 844 | 906 | 942 | 990 | 955 | 821 | 693 | 547 | 467 | 472 | 475 | 477 | 465 | 449 | 442 | 462 | 424 | 386 | 333 | 255 | 238 | 229 | 230 | 242 | 251 | 265 | 269 | 267 | 279 | 270 | 273 | 272 |
연구개발비 | 1,982 | 1,950 | 1,911 | 1,904 | 1,892 | 1,896 | 1,880 | 1,847 | 1,821 | 1,784 | 1,740 | 1,664 | 1,582 | 1,424 | 1,285 | 1,169 | 1,079 | 1,073 | 1,092 | 1,104 | 1,093 | 1,080 | 1,057 | 1,054 | 1,004 | 914 | 838 | 738 | 703 | 714 | 710 | 747 | 774 | 805 | 773 | 823 | 901 | 955 | 1,036 | 1,072 | 1,081 |
영업이익 | -297 | -720 | -989 | -432 | -538 | -568 | -511 | -259 | -14 | 238 | 249 | 110 | -196 | -348 | -384 | -360 | -245 | -258 | -371 | -423 | -318 | -243 | -182 | -141 | -103 | 43 | 150 | 321 | 453 | 430 | 377 | 320 | 246 | 130 | 197 | 45 | -779 | -745 | -692 | -517 | 377 |
EBITDA | 1,052 | 637 | 402 | 959 | 849 | 830 | 878 | 1,132 | 1,378 | 1,630 | 1,661 | 1,529 | 1,216 | 898 | 648 | 479 | 416 | 389 | 1,403 | 1,323 | 1,383 | 1,409 | 308 | 335 | 308 | 363 | 374 | 508 | 646 | 627 | 563 | 452 | 344 | 213 | 223 | 80 | -734 | -688 | -602 | -426 | 475 |
영업외이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.10 | 0.10 | -1.40 | 0 | 0.74 | 0.45 | 2 | 6 | 1,131 | 1,132 | 1,131 | 1,127 | 7 | 4 | 6 | 12 | 12 | 122 | 188 | 198 | 163 | 40 | -43 | -90 | -194 | -174 | -151 | -128 | -76 | -76 | -70 |
법인세 | 11 | -10 | 296 | 347 | 256 | 175 | -139 | -63 | -20 | 249 | 252 | 195 | 170 | -63 | -98 | -94 | -78 | -45 | -790 | -787 | -788 | -786 | 190 | 197 | 178 | 174 | -7 | -9 | 17 | 18 | 76 | 85 | 83 | 73 | 2 | -10 | 1.03 | 11 | 15 | 17 | 5 |
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 | 51 | 81 | 88 | 71 | 10 | -31 | -54 | -104 | -94 | -82 | -73 | -48 | -48 | -48 |
순이익 | -492 | -885 | -1,478 | -966 | -980 | -933 | -556 | -379 | -167 | -164 | -142 | -218 | -499 | -421 | -411 | -371 | -252 | -277 | 1,479 | 1,419 | 1,520 | 1,584 | -449 | -420 | -356 | -179 | 130 | 384 | 543 | 521 | 392 | 264 | 150 | 21 | 105 | -25 | -848 | -811 | -734 | -561 | 350 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
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현금성자산 | 886 | 948 | 868 | 809 | 848 | 951 | 726 | 423 | 1,028 | 911 | 723 | 617 | 465 | 614 | 524 | 560 | 523 | 748 | 832 | 832 | 668 | 648 | 438 | 573 | 572 | 582 | 610 | 499 | 1,167 | 888 | 800 | 631 | 726 | 814 | 752 | 719 | 780 | 1,278 | 897 | 928 | 1,039 |
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 | 25 | 712 | 953 | 932 | 943 | 923 | 854 | 899 | 905 | 835 | 1,005 | 1,407 | 1,410 | 1,462 |
매출채권등 | 1,144 | 1,028 | 998 | 1,060 | 882 | 1,122 | 1,215 | 1,209 | 1,001 | 1,192 | 1,391 | 1,291 | 1,191 | 1,049 | 978 | 786 | 694 | 537 | 490 | 484 | 469 | 492 | 495 | 453 | 470 | 493 | 454 | 443 | 330 | 280 | 366 | 372 | 357 | 335 | 362 | 349 | 281 | 323 | 381 | 418 | 394 |
재고자산 | 1,071 | 1,030 | 859 | 818 | 826 | 864 | 942 | 1,016 | 1,026 | 1,068 | 958 | 913 | 836 | 720 | 629 | 460 | 538 | 268 | 268 | 263 | 270 | 323 | 308 | 240 | 261 | 276 | 376 | 473 | 170 | 170 | 174 | 175 | 178 | 171 | 199 | 203 | 197 | 201 | 279 | 327 | 340 |
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 | 9 | 9 | 9 | 11 | 10 | 10 | 10 |
유형자산 | 775 | 791 | 782 | 782 | 758 | 756 | 702 | 694 | 636 | 577 | 522 | 508 | 502 | 463 | 444 | 433 | 425 | 326 | 332 | 335 | 348 | 357 | 316 | 320 | 327 | 319 | 313 | 328 | 214 | 202 | 198 | 235 | 239 | 243 | 266 | 275 | 284 | 297 | 310 | 322 | 326 |
무형자산 | 13,513 | 14,298 | 14,545 | 15,050 | 15,326 | 15,591 | 15,877 | 16,147 | 16,419 | 16,689 | 16,952 | 17,222 | 17,427 | 17,665 | 17,886 | 17,262 | 17,528 | 7,608 | 7,717 | 7,827 | 7,989 | 8,102 | 7,662 | 7,334 | 7,975 | 8,055 | 8,139 | 8,216 | 1,993 | 1,993 | 1,994 | 1,995 | 2,006 | 1,997 | 2,039 | 2,042 | 2,045 | 2,015 | 2,051 | 2,055 | 2,058 |
이연세자산 | 406 | 401 | 407 | 348 | 327 | 312 | 760 | 701 | 608 | 466 | 452 | 311 | 332 | 494 | 529 | 517 | 726 | 672 | 647 | 646 | 639 | 640 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 18 |
기타자산 | 2,229 | 1,709 | 1,257 | 1,428 | 1,524 | 1,633 | 1,494 | 1,560 | 1,555 | 1,618 | 1,526 | 1,300 | 1,286 | 1,105 | 1,030 | 822 | 797 | 605 | 539 | 541 | 598 | 571 | 1,084 | 1,061 | 443 | 279 | 340 | 379 | 279 | 221 | 218 | 237 | 206 | 234 | 229 | 215 | 227 | 312 | 154 | 179 | 196 |
자산총계 | 20,024 | 20,205 | 19,716 | 20,293 | 20,491 | 21,229 | 21,714 | 21,750 | 22,273 | 22,522 | 22,522 | 22,162 | 22,039 | 22,109 | 22,019 | 20,839 | 21,230 | 10,765 | 10,825 | 10,926 | 10,982 | 11,133 | 10,303 | 9,981 | 10,048 | 10,017 | 10,232 | 10,363 | 4,864 | 4,708 | 4,682 | 4,587 | 4,636 | 4,649 | 4,754 | 4,717 | 4,657 | 5,442 | 5,507 | 5,666 | 5,842 |
매입채무등 | 563 | 622 | 538 | 453 | 321 | 411 | 419 | 413 | 388 | 466 | 476 | 490 | 553 | 462 | 441 | 371 | 304 | 252 | 224 | 239 | 186 | 214 | 213 | 211 | 191 | 185 | 210 | 196 | 157 | 145 | 166 | 154 | 179 | 143 | 183 | 213 | 194 | 180 | 237 | 289 | 297 |
차입금 | 4,233 | 4,064 | 4,095 | 4,126 | 4,146 | 4,166 | 4,186 | 4,153 | 4,673 | 4,492 | 4,512 | 4,601 | 4,539 | 4,548 | 4,557 | 4,704 | 4,898 | 1,193 | 1,342 | 1,441 | 1,440 | 1,439 | 2,036 | 1,685 | 1,684 | 1,733 | 1,806 | 1,879 | 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 | 3 | 4 | 2 | 61 | 75 | 70 | 74 | 64 | 64 | 72 | 54 | 54 | 58 | 60 | 61 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 263 | 293 | 307 | 246 | 162 | 167 | 57 | 109 | 57 | 56 | 63 | 61 | 41 | 36 | 50 | 49 | 55 | 55 | 66 |
기타부채 | 1,916 | 2,092 | 1,710 | 1,509 | 1,546 | 1,820 | 1,876 | 1,795 | 1,718 | 1,927 | 1,975 | 1,541 | 1,481 | 1,397 | 1,335 | 1,023 | 1,172 | 884 | 869 | 830 | 787 | 802 | 625 | 588 | 636 | 546 | 477 | 453 | 363 | 251 | 324 | 334 | 359 | 353 | 287 | 237 | 259 | 1,018 | 1,045 | 1,048 | 287 |
부채총계 | 6,711 | 6,778 | 6,343 | 6,089 | 6,012 | 6,397 | 6,481 | 6,361 | 6,779 | 6,885 | 6,963 | 6,632 | 6,574 | 6,407 | 6,332 | 6,097 | 6,375 | 2,329 | 2,435 | 2,509 | 2,446 | 2,455 | 3,137 | 2,777 | 2,818 | 2,710 | 2,657 | 2,698 | 579 | 567 | 621 | 613 | 674 | 621 | 574 | 558 | 557 | 1,302 | 1,395 | 1,452 | 711 |
자본금+ 자본잉여금 |
14,296 | 14,536 | 14,631 | 14,735 | 14,763 | 14,847 | 14,807 | 14,747 | 14,592 | 14,514 | 14,370 | 14,302 | 14,190 | 14,211 | 14,150 | 13,092 | 12,880 | 6,333 | 6,263 | 6,227 | 6,147 | 6,138 | 6,357 | 6,273 | 6,201 | 6,190 | 6,158 | 6,155 | 2,746 | 2,734 | 2,671 | 2,753 | 2,878 | 3,018 | 3,058 | 3,077 | 3,040 | 3,030 | 2,976 | 2,990 | 3,103 |
이익잉여금 | -983 | -1,109 | -1,258 | -529 | -284 | -17 | 428 | 644 | 903 | 1,124 | 1,190 | 1,228 | 1,275 | 1,491 | 1,536 | 1,649 | 1,975 | 2,103 | 2,127 | 2,191 | 2,389 | 2,541 | 809 | 931 | 1,029 | 1,116 | 1,417 | 1,510 | 1,542 | 1,409 | 1,390 | 1,220 | 1,085 | 1,010 | 1,120 | 1,078 | 1,058 | 1,111 | 1,137 | 1,225 | 2,028 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 1 | 0 | 0 | 2 | 4 | 2 | -1 | -2 | -1 | 0 |
자본총계 | 13,313 | 13,427 | 13,373 | 14,205 | 14,479 | 14,831 | 15,233 | 15,390 | 15,494 | 15,637 | 15,559 | 15,530 | 15,465 | 15,702 | 15,686 | 14,741 | 14,855 | 8,436 | 8,390 | 8,418 | 8,536 | 8,679 | 7,166 | 7,204 | 7,230 | 7,306 | 7,575 | 7,665 | 4,286 | 4,141 | 4,061 | 3,974 | 3,962 | 4,028 | 4,180 | 4,159 | 4,100 | 4,140 | 4,111 | 4,214 | 5,131 |
주식수(만주) | 87,560 | 86,550 | 86,570 | 86,570 | 86,500 | 86,130 | 86,260 | 86,090 | 85,670 | 85,140 | 85,840 | 85,790 | 84,800 | 79,690 | 82,860 | 82,110 | 69,340 | 66,880 | 67,048 | 66,757 | 66,354 | 67,609 | 66,817 | 66,360 | 65,896 | 59,123 | 65,751 | 56,214 | 50,871 | 50,966 | 50,490 | 51,030 | 51,759 | 51,751 | 52,209 | 51,431 | 50,879 | 51,094 | 50,483 | 51,636 | 52,716 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
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영업활동 | 1,690 | 1,681 | 1,714 | 1,681 | 1,487 | 1,371 | 1,175 | 1,083 | 1,302 | 1,289 | 1,284 | 1,137 | 1,028 | 819 | 631 | 624 | 628 | 817 | 715 | 523 | 370 | 360 | 411 | 645 | 634 | 597 | 610 | 527 | 566 | 571 | 570 | 475 | 434 | -358 | -424 | -479 | -512 | 205 | 307 | 422 | 553 |
투자활동 | -293 | -301 | -307 | -286 | -350 | -351 | -339 | -336 | -349 | -328 | -327 | -295 | -203 | -3,745 | -3,705 | -3,724 | -3,706 | -120 | 988 | 544 | 541 | 559 | -510 | -30 | -1,990 | -1,753 | -1,792 | -1,697 | 274 | 40 | 107 | 6 | -67 | 162 | 456 | 464 | 579 | 202 | -249 | -500 | -511 |
재무활동 | -1,359 | -1,383 | -1,265 | -1,010 | -1,318 | -980 | -835 | -941 | -390 | -663 | -756 | -785 | -882 | 2,791 | 2,765 | 2,827 | 2,933 | -597 | -1,309 | -809 | -816 | -854 | -73 | -540 | 761 | 850 | 992 | 1,039 | -398 | -536 | -629 | -570 | -422 | -267 | -177 | -194 | -326 | -340 | -345 | -327 | -144 |
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 | 0 | 0 |
현금의증감 | 38 | -3 | 143 | 385 | -181 | 40 | 2 | -194 | 563 | 298 | 200 | 58 | -58 | -135 | -309 | -272 | -145 | 101 | 394 | 258 | 96 | 65 | -172 | 75 | -595 | -306 | -190 | -132 | 441 | 74 | 49 | -88 | -54 | -464 | -145 | -209 | -259 | 67 | -287 | -405 | -103 |
자본적지출 | -294 | -292 | -302 | -282 | -340 | -350 | -325 | -318 | -281 | -217 | -209 | -240 | -201 | -187 | -162 | -120 | -105 | -120 | -118 | -103 | -105 | -87 | -51 | -52 | -51 | -44 | -62 | -54 | -36 | -33 | -37 | -37 | -49 | -55 | -52 | -38 | -40 | -46 | -57 | -78 | -76 |
잉여현금 | 1,396 | 1,390 | 1,411 | 1,399 | 1,147 | 1,020 | 851 | 766 | 1,021 | 1,072 | 1,075 | 897 | 827 | 632 | 469 | 504 | 523 | 698 | 596 | 420 | 265 | 274 | 361 | 593 | 583 | 553 | 547 | 473 | 529 | 539 | 533 | 439 | 385 | -413 | -476 | -517 | -552 | 160 | 251 | 344 | 476 |