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 | 3,451 | 3,479 | 3,485 | 3,472 | 3,437 | 3,365 | 3,284 | 3,212 | 3,177 | 3,189 | 3,209 | 3,201 | 3,114 | 2,983 | 2,829 | 2,667 | 2,514 | 2,391 | 2,287 | 2,189 | 2,131 | 2,051 | 716 | 1,279 | 1,841 | 1,730 | 4,109 | 3,833 | 3,541 | 3,307 | 3,168 | 3,103 | 3,082 | 3,140 | 3,177 | 3,252 | 3,278 | 3,231 | 3,213 | 3,157 | 3,142 |
매출원가 | 971 | 991 | 963 | 965 | 971 | 954 | 982 | 973 | 964 | 960 | 959 | 944 | 896 | 839 | 778 | 716 | 671 | 636 | 605 | 573 | 551 | 527 | 278 | 377 | 468 | 410 | 857 | 786 | 707 | 651 | 664 | 677 | 708 | 756 | 757 | 778 | 785 | 778 | 780 | 805 | 838 |
매출총이익 | 2,479 | 2,488 | 2,522 | 2,506 | 2,466 | 2,410 | 2,303 | 2,239 | 2,214 | 2,229 | 2,250 | 2,257 | 2,218 | 2,144 | 2,051 | 1,951 | 1,843 | 1,755 | 1,682 | 1,616 | 1,580 | 1,524 | 439 | 903 | 1,373 | 1,320 | 3,252 | 3,047 | 2,834 | 2,656 | 2,504 | 2,427 | 2,374 | 2,384 | 2,420 | 2,474 | 2,492 | 2,453 | 2,433 | 2,352 | 2,304 |
판매관리비 | 1,058 | 1,061 | 1,068 | 1,068 | 1,043 | 1,000 | 970 | 954 | 946 | 970 | 982 | 995 | 1,001 | 981 | 941 | 903 | 820 | 791 | 751 | 714 | 714 | 684 | -145 | 251 | 651 | 602 | 2,270 | 2,281 | 2,193 | 2,100 | 1,954 | 1,783 | 1,756 | 1,778 | 1,829 | 1,888 | 1,898 | 1,860 | 1,838 | 1,746 | 1,675 |
연구개발비 | 447 | 442 | 431 | 421 | 402 | 384 | 367 | 361 | 353 | 334 | 319 | 299 | 264 | 241 | 220 | 192 | 182 | 170 | 163 | 161 | 151 | 152 | 60 | 101 | 144 | 132 | 300 | 293 | 273 | 251 | 231 | 210 | 208 | 213 | 220 | 218 | 210 | 197 | 181 | 175 | 167 |
영업이익 | 811 | 823 | 860 | 893 | 903 | 917 | 763 | 730 | 505 | 515 | 640 | 650 | 870 | 852 | 832 | 812 | 798 | 746 | 714 | 690 | 665 | 645 | 545 | 542 | 539 | 549 | 526 | 334 | 241 | 188 | 207 | 311 | -17 | -33 | -151 | -149 | 166 | 180 | 295 | 309 | 342 |
EBITDA | 934 | 952 | 979 | 1,002 | 999 | 999 | 830 | 809 | 559 | 566 | 269 | 237 | 462 | 430 | 824 | 844 | 780 | 377 | 336 | 303 | 291 | 623 | 571 | 587 | 759 | 769 | 752 | 505 | 287 | 236 | 277 | 451 | 143 | 154 | 86 | 116 | 417 | 425 | 479 | 640 | 602 |
영업외이익 | 34 | 41 | 32 | 33 | 26 | 20 | 11 | 6 | 8 | 6 | -415 | -456 | -461 | -463 | -42 | -3 | -88 | -776 | -794 | -778 | -670 | -16 | 437 | 403 | 488 | 490 | 71 | 32 | -81 | -69 | -42 | 17 | 9 | 36 | 4 | 37 | 48 | 43 | 65 | 386 | 315 |
법인세 | 145 | 153 | 109 | 115 | 114 | 125 | 113 | 113 | 64 | 15 | -25 | -54 | -9 | -20 | 67 | 74 | 74 | 43 | 37 | 12 | -4 | 15 | -14 | -34 | -23 | 11 | 16 | -245 | -296 | -291 | -310 | -13 | -90 | -65 | -83 | -60 | 25 | 30 | 79 | -22 | 20 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0.51 | 0.51 | 0.51 | 1.02 | -34 | -366 | -362 | -340 | -278 | 49 | 356 | 334 | 307 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | -0.13 | 0 | 0.61 | 176 | 176 |
순이익 | 546 | 551 | 623 | 650 | 654 | 652 | 506 | 471 | 302 | 362 | 109 | 111 | 284 | 278 | 595 | 605 | 539 | 162 | 136 | 124 | 162 | 454 | 522 | 540 | 645 | 627 | 468 | 502 | 350 | 305 | 374 | 238 | -23 | -41 | -175 | -153 | 101 | 119 | 221 | 483 | 405 |
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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현금성자산 | 409 | 966 | 856 | 838 | 915 | 862 | 707 | 733 | 570 | 572 | 391 | 464 | 912 | 815 | 511 | 236 | 846 | 739 | 399 | 129 | 2,823 | 466 | 2,946 | 3,152 | 2,217 | 2,132 | 1,671 | 1,645 | 1,658 | 1,631 | 1,255 | 1,522 | 1,397 | 1,329 | 1,190 | 1,246 | 1,326 | 1,481 | 766 | 656 | 672 |
단기투자 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 8 | 9 | 9 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 70 | 0 | 157 | 162 | 40 | 124 | 209 | 120 | 6 | 5 | 0 | 15 | 34 | 89 | 178 | 79 | 106 | 39 | 54 | 234 | 206 |
매출채권등 | 323 | 325 | 340 | 324 | 225 | 299 | 288 | 272 | 257 | 192 | 174 | 182 | 181 | 188 | 182 | 259 | 211 | 137 | 200 | 186 | 376 | 116 | 356 | 365 | 346 | 279 | 347 | 344 | 325 | 304 | 271 | 220 | 219 | 220 | 199 | 189 | 235 | 250 | 247 | 223 | 232 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 334 | 102 | 235 | 235 | 218 | 217 | 82 | 65 | 121 | 122 | 120 | 123 | 127 | 127 | 130 | 137 | 139 | 131 | 124 |
유형자산 | 153 | 158 | 172 | 181 | 188 | 195 | 191 | 191 | 187 | 176 | 172 | 169 | 168 | 163 | 146 | 130 | 107 | 108 | 106 | 102 | 374 | 101 | 539 | 542 | 498 | 319 | 308 | 307 | 302 | 315 | 320 | 306 | 292 | 306 | 317 | 307 | 305 | 303 | 299 | 297 | 298 |
무형자산 | 2,520 | 2,526 | 2,561 | 2,531 | 2,574 | 2,648 | 2,579 | 2,629 | 2,657 | 2,706 | 2,629 | 2,761 | 3,128 | 3,184 | 3,220 | 3,200 | 1,481 | 1,501 | 1,479 | 1,463 | 3,714 | 1,468 | 3,457 | 3,521 | 3,354 | 3,358 | 3,196 | 3,215 | 3,254 | 3,223 | 3,162 | 2,263 | 2,241 | 2,280 | 2,325 | 2,333 | 2,625 | 2,686 | 2,229 | 2,251 | 2,190 |
이연세자산 | 267 | 263 | 243 | 235 | 250 | 260 | 228 | 248 | 264 | 277 | 269 | 310 | 346 | 335 | 310 | 314 | 303 | 293 | 237 | 252 | 191 | 192 | 170 | 116 | 129 | 65 | 85 | 62 | 84 | 66 | 130 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 213 | 223 | 249 | 254 | 246 | 238 | 251 | 257 | 260 | 251 | 272 | 299 | 301 | 366 | 512 | 282 | 268 | 268 | 250 | 202 | 587 | 6,021 | 345 | 339 | 340 | 363 | 338 | 326 | 320 | 259 | 282 | 337 | 318 | 296 | 335 | 378 | 325 | 292 | 293 | 283 | 236 |
자산총계 | 3,890 | 4,466 | 4,426 | 4,369 | 4,403 | 4,508 | 4,249 | 4,339 | 4,204 | 4,183 | 3,915 | 4,194 | 5,043 | 5,063 | 4,894 | 4,434 | 3,215 | 3,046 | 2,670 | 2,335 | 8,435 | 8,365 | 8,305 | 8,299 | 7,160 | 6,875 | 6,372 | 6,235 | 6,031 | 5,868 | 5,541 | 4,786 | 4,619 | 4,646 | 4,671 | 4,660 | 5,052 | 5,189 | 4,027 | 4,075 | 3,958 |
매입채무등 | 9 | 18 | 27 | 17 | 21 | 13 | 11 | 8 | 14 | 14 | 15 | 15 | 22 | 38 | 30 | 58 | 13 | 29 | 16 | 12 | 102 | 20 | 101 | 104 | 84 | 75 | 76 | 79 | 80 | 77 | 105 | 66 | 83 | 63 | 72 | 62 | 97 | 87 | 68 | 79 | 83 |
차입금 | 3,427 | 3,849 | 3,847 | 3,846 | 3,844 | 3,842 | 3,841 | 3,839 | 3,837 | 3,836 | 3,878 | 3,891 | 3,916 | 3,929 | 3,848 | 3,846 | 3,843 | 3,841 | 3,521 | 3,528 | 3,639 | 2,890 | 3,126 | 3,152 | 2,346 | 2,259 | 1,998 | 1,996 | 1,995 | 1,993 | 1,649 | 1,573 | 1,577 | 1,602 | 1,641 | 1,705 | 1,726 | 1,767 | 1,000 | 1,080 | 1,080 |
이연수익 | 158 | 166 | 181 | 187 | 199 | 211 | 227 | 244 | 256 | 253 | 256 | 259 | 263 | 262 | 267 | 263 | 248 | 239 | 241 | 232 | 434 | 219 | 414 | 402 | 387 | 360 | 381 | 375 | 374 | 342 | 343 | 279 | 272 | 286 | 284 | 286 | 273 | 258 | 238 | 233 | 214 |
이연세부채 | 49 | 45 | 44 | 44 | 47 | 51 | 38 | 40 | 42 | 46 | 69 | 76 | 137 | 144 | 151 | 29 | 30 | 32 | 31 | 30 | 38 | 49 | 58 | 60 | 59 | 61 | 60 | 59 | 60 | 61 | 69 | 283 | 275 | 262 | 287 | 293 | 384 | 382 | 441 | 457 | 437 |
기타부채 | 429 | 451 | 414 | 405 | 401 | 409 | 431 | 385 | 389 | 394 | 395 | 404 | 828 | 886 | 658 | 373 | 294 | 319 | 303 | 240 | 767 | 1,289 | 800 | 737 | 713 | 567 | 528 | 489 | 440 | 448 | 465 | 411 | 393 | 422 | 416 | 416 | 446 | 478 | 435 | 410 | 390 |
부채총계 | 4,073 | 4,529 | 4,514 | 4,499 | 4,511 | 4,527 | 4,548 | 4,517 | 4,538 | 4,542 | 4,613 | 4,646 | 5,165 | 5,259 | 4,954 | 4,569 | 4,428 | 4,460 | 4,113 | 4,043 | 4,980 | 4,466 | 4,499 | 4,456 | 3,589 | 3,323 | 3,044 | 2,998 | 2,949 | 2,921 | 2,632 | 2,612 | 2,601 | 2,635 | 2,701 | 2,761 | 2,926 | 2,973 | 2,182 | 2,260 | 2,205 |
자본금+ 자본잉여금 |
6,717 | 6,965 | 7,057 | 7,234 | 7,355 | 7,497 | 7,525 | 7,765 | 7,730 | 7,792 | 7,735 | 7,951 | 8,111 | 8,164 | 8,111 | 8,069 | 7,136 | 7,090 | 7,297 | 7,181 | 1,102 | 1,374 | 1,452 | 1,648 | 1,559 | 1,713 | 1,646 | 1,767 | 1,867 | 1,939 | 1,966 | 1,719 | 1,679 | 1,745 | 1,799 | 1,787 | 1,836 | 1,626 | 1,598 | 1,591 | 1,573 |
이익잉여금 | -6,462 | -6,580 | -6,738 | -6,875 | -7,008 | -7,131 | -7,361 | -7,524 | -7,662 | -7,783 | -7,867 | -7,996 | -7,964 | -8,145 | -7,976 | -8,107 | -8,249 | -8,422 | -8,632 | -8,764 | 1,479 | 1,690 | 1,590 | 1,461 | 1,347 | 1,259 | 1,067 | 921 | 703 | 595 | 562 | 383 | 316 | 290 | 188 | 145 | 340 | 331 | 391 | 354 | 323 |
기타포괄익 | -437 | -450 | -408 | -489 | -455 | -385 | -464 | -419 | -404 | -369 | -567 | -408 | -269 | -224 | -203 | -104 | -102 | -81 | -108 | -124 | -157 | -136 | -145 | -126 | -127 | -129 | -113 | -113 | -75 | -104 | -100 | -137 | -147 | -166 | -123 | -117 | -111 | -152 | -144 | -130 | -143 |
자본총계 | -183 | -64 | -89 | -130 | -108 | -20 | -299 | -178 | -335 | -360 | -699 | -453 | -122 | -204 | -68 | -142 | -1,215 | -1,414 | -1,443 | -1,708 | 2,424 | 2,928 | 2,897 | 2,983 | 2,780 | 2,843 | 2,600 | 2,576 | 2,495 | 2,430 | 2,429 | 1,965 | 1,848 | 1,869 | 1,864 | 1,814 | 2,065 | 1,805 | 1,845 | 1,815 | 1,753 |
주식수(만주) | 25,042 | 25,109 | 25,789 | 26,566 | 26,801 | 27,181 | 27,808 | 27,846 | 27,932 | 27,930 | 28,298 | 28,559 | 28,514 | 28,308 | 27,681 | 27,027 | 26,897 | 26,598 | 26,001 | 8,496 | 8,475 | 8,459 | 8,429 | 8,409 | 8,377 | 8,351 | 8,321 | 8,368 | 8,265 | 8,198 | 7,975 | 7,868 | 7,773 | 7,928 | 7,957 | 7,919 | 8,306 | 8,298 | 8,291 | 8,206 | 8,415 |
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 | 842 | 933 | 954 | 980 | 1,061 | 897 | 846 | 836 | 414 | 526 | 546 | 582 | 1,043 | 912 | 937 | 857 | 824 | 802 | 782 | 878 | 916 | 938 | 1,005 | 964 | 939 | 988 | 791 | 639 | 501 | 417 | 448 | 419 | 373 | 344 | 416 | 403 | 449 | 406 | 313 | 361 | 378 |
투자활동 | -49 | -59 | -80 | -78 | -83 | -77 | -58 | -84 | -77 | -72 | -85 | -92 | -944 | -940 | -926 | -2,329 | -4,310 | -4,886 | -4,798 | -3,627 | -971 | -330 | -307 | -140 | -73 | -173 | -313 | -223 | -92 | 42 | 201 | 93 | 179 | 13 | -680 | -411 | -593 | -583 | -50 | -373 | -377 |
재무활동 | -1,299 | -758 | -734 | -795 | -629 | -534 | -479 | -488 | -677 | -689 | -563 | -248 | -24 | 111 | 104 | 1,576 | 1,501 | 1,677 | 1,465 | -272 | 668 | 400 | 583 | 687 | -303 | -313 | -64 | -300 | -161 | -197 | -604 | -256 | -406 | -492 | 689 | 604 | 710 | 678 | -413 | -296 | -306 |
환율변동 | 0.73 | -12 | 8 | -2 | -4 | 4 | 8 | 4 | -2 | -8 | -19 | -15 | -8 | -8 | -2 | 3 | 7 | 5 | 2 | -3 | -8 | -2 | -4 | -2 | -4 | -2 | 2 | 6 | 10 | 12 | 2 | 0.33 | -2 | -6 | -0.97 | -6 | 0.87 | -10 | -16 | -23 | -26 |
현금의증감 | -506 | 104 | 149 | 105 | 345 | 290 | 316 | 269 | -343 | -243 | -121 | 227 | 67 | 76 | 112 | 107 | -1,978 | -2,401 | -2,549 | -3,025 | 605 | 1,007 | 1,276 | 1,509 | 559 | 500 | 416 | 123 | 258 | 273 | 46 | 256 | 144 | -141 | 423 | 590 | 567 | 491 | -165 | -331 | -332 |
자본적지출 | -49 | -51 | -60 | -60 | -65 | -67 | -61 | -59 | -51 | -49 | -66 | -75 | -87 | -80 | -63 | -57 | -43 | -42 | -41 | -36 | -23 | -39 | -2 | -13 | -42 | -31 | -79 | -73 | -79 | -76 | -72 | -85 | -73 | -78 | -80 | -70 | -65 | -62 | -63 | -57 | -60 |
잉여현금 | 793 | 882 | 894 | 920 | 996 | 829 | 785 | 776 | 362 | 477 | 480 | 507 | 955 | 833 | 874 | 800 | 781 | 760 | 741 | 842 | 893 | 899 | 1,004 | 952 | 897 | 957 | 711 | 565 | 422 | 341 | 376 | 334 | 300 | 266 | 336 | 333 | 384 | 344 | 251 | 304 | 317 |