24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | 14.11/30 | 14.08/31 | |
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매출액 | 50,012 | 51,362 | 51,581 | 51,542 | 51,469 | 51,217 | 50,626 | 49,107 | 47,149 | 46,710 | 46,820 | 46,306 | 46,192 | 44,538 | 38,507 | 38,254 | 37,337 | 37,403 | 41,274 | 40,781 | 39,829 | 39,117 | 38,722 | 38,095 | 37,275 | 36,397 | 35,285 | 34,733 | 34,359 | 34,350 | 33,917 | 33,517 | 33,023 | 32,376 | 31,911 | 31,339 | 31,033 | 30,601 | 30,247 | 29,759 | 28,810 |
매출원가 | 27,588 | 28,475 | 28,733 | 28,885 | 29,072 | 28,925 | 28,426 | 27,211 | 25,751 | 25,231 | 25,189 | 25,023 | 25,275 | 24,576 | 21,847 | 21,840 | 21,226 | 21,162 | 22,753 | 22,394 | 21,881 | 21,643 | 21,503 | 21,277 | 20,884 | 20,441 | 19,884 | 19,520 | 19,208 | 19,038 | 18,642 | 18,303 | 17,924 | 17,405 | 17,133 | 16,824 | 16,692 | 16,534 | 16,388 | 16,223 | 15,775 |
매출총이익 | 22,424 | 22,887 | 22,848 | 22,657 | 22,397 | 22,292 | 22,200 | 21,896 | 21,398 | 21,479 | 21,631 | 21,283 | 20,917 | 19,962 | 16,660 | 16,414 | 16,111 | 16,241 | 18,521 | 18,387 | 17,948 | 17,474 | 17,219 | 16,818 | 16,391 | 15,956 | 15,401 | 15,213 | 15,151 | 15,312 | 15,275 | 15,214 | 15,099 | 14,971 | 14,778 | 14,515 | 14,341 | 14,067 | 13,859 | 13,536 | 13,035 |
판매관리비 | 16,508 | 16,576 | 16,862 | 16,595 | 16,573 | 16,377 | 16,038 | 15,517 | 15,152 | 14,804 | 14,511 | 14,114 | 13,622 | 13,025 | 12,474 | 12,716 | 12,773 | 13,126 | 13,341 | 13,149 | 12,967 | 12,702 | 12,416 | 12,092 | 11,718 | 11,511 | 11,056 | 10,785 | 10,522 | 10,563 | 10,664 | 10,734 | 10,789 | 10,469 | 10,298 | 10,111 | 9,989 | 9,892 | 9,745 | 9,535 | 9,188 |
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 | 0 | 0 |
영업이익 | 5,916 | 6,311 | 5,986 | 6,062 | 5,824 | 5,915 | 6,162 | 6,379 | 6,246 | 6,675 | 7,120 | 7,169 | 7,295 | 6,937 | 4,186 | 3,698 | 3,338 | 3,115 | 5,180 | 5,238 | 4,981 | 4,772 | 4,803 | 4,726 | 4,673 | 4,445 | 4,345 | 4,428 | 4,629 | 4,749 | 4,611 | 4,480 | 4,310 | 4,502 | 4,480 | 4,404 | 4,352 | 4,175 | 4,114 | 4,001 | 3,847 |
EBITDA | 7,031 | 7,383 | 6,960 | 6,952 | 6,853 | 7,054 | 7,310 | 7,602 | 7,366 | 7,696 | 8,124 | 8,030 | 8,054 | 7,720 | 5,051 | 4,666 | 4,341 | 4,095 | 6,065 | 6,128 | 5,862 | 5,570 | 5,581 | 5,448 | 5,345 | 5,153 | 5,074 | 5,234 | 5,457 | 5,651 | 5,526 | 5,316 | 5,149 | 5,291 | 5,254 | 5,151 | 5,057 | 4,839 | 4,690 | 4,507 | 4,312 |
영업외이익 | 273 | 228 | 98 | 140 | 144 | 280 | 229 | 265 | 288 | 181 | 239 | 167 | 11 | -14 | 66 | -253 | -158 | -139 | -195 | 157 | 164 | 78 | 19 | -35 | -101 | -66 | -7 | 80 | 116 | 196 | 226 | 155 | 171 | 140 | 140 | 128 | 92 | 58 | -17 | -67 | -78 |
법인세 | 1,058 | 1,000 | 989 | 994 | 969 | 1,131 | 851 | 888 | 733 | 605 | 1,015 | 928 | 969 | 934 | 575 | 422 | 351 | 348 | 616 | 772 | 788 | 772 | 596 | 2,486 | 2,448 | 2,392 | 2,474 | 576 | 736 | 646 | 713 | 716 | 629 | 863 | 823 | 893 | 931 | 932 | 959 | 902 | 859 |
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 | 5,301 | 5,700 | 5,231 | 5,299 | 5,052 | 5,070 | 5,478 | 5,634 | 5,640 | 6,046 | 6,116 | 6,169 | 6,083 | 5,727 | 3,428 | 2,826 | 2,690 | 2,539 | 4,318 | 4,572 | 4,304 | 4,029 | 4,177 | 2,155 | 2,075 | 1,933 | 1,804 | 3,866 | 3,941 | 4,240 | 4,078 | 3,887 | 3,830 | 3,760 | 3,779 | 3,620 | 3,490 | 3,273 | 3,106 | 2,997 | 2,876 |
24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | 14.11/30 | 14.08/31 | |
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현금성자산 | 8,485 | 9,860 | 8,960 | 7,919 | 6,178 | 7,441 | 6,955 | 6,490 | 7,226 | 8,574 | 8,704 | 10,751 | 10,720 | 9,889 | 8,516 | 8,635 | 8,148 | 8,348 | 2,863 | 3,070 | 3,446 | 4,466 | 3,695 | 3,423 | 3,282 | 4,249 | 3,662 | 4,304 | 3,413 | 3,808 | 4,021 | 4,339 | 2,659 | 3,138 | 3,044 | 3,851 | 3,246 | 3,852 | 3,015 | 2,273 | 2,303 |
단기투자 | 1,809 | 1,722 | 1,613 | 2,008 | 2,612 | 3,234 | 3,847 | 4,131 | 4,650 | 4,423 | 4,763 | 4,352 | 2,975 | 3,587 | 4,012 | 3,177 | 1,332 | 439 | 319 | 432 | 198 | 197 | 351 | 618 | 987 | 996 | 1,089 | 2,085 | 2,106 | 2,371 | 2,139 | 1,604 | 2,128 | 2,319 | 2,062 | 2,265 | 2,162 | 2,072 | 2,346 | 2,440 | 2,276 |
매출채권등 | 4,764 | 4,427 | 4,526 | 4,782 | 4,749 | 4,131 | 4,513 | 5,437 | 4,960 | 4,667 | 3,827 | 3,746 | 4,341 | 4,463 | 3,669 | 3,713 | 3,813 | 2,749 | 4,473 | 4,792 | 4,656 | 4,272 | 4,549 | 4,346 | 4,330 | 3,498 | 3,792 | 3,613 | 3,871 | 3,677 | 3,752 | 3,478 | 3,526 | 3,241 | 3,368 | 3,437 | 3,288 | 3,358 | 3,294 | 3,457 | 3,587 |
재고자산 | 8,253 | 7,519 | 7,726 | 7,979 | 8,698 | 8,454 | 8,905 | 9,326 | 9,662 | 8,420 | 7,700 | 6,506 | 6,699 | 6,854 | 6,693 | 6,090 | 6,705 | 7,367 | 5,807 | 6,199 | 5,835 | 5,622 | 5,415 | 5,388 | 5,227 | 5,261 | 5,366 | 5,326 | 5,211 | 5,055 | 4,932 | 5,033 | 4,896 | 4,838 | 4,590 | 4,600 | 4,414 | 4,337 | 4,246 | 4,150 | 4,030 |
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 | 7,740 | 7,718 | 7,938 | 8,096 | 8,048 | 8,004 | 7,773 | 7,663 | 7,658 | 7,717 | 7,765 | 7,829 | 7,947 | 8,017 | 8,107 | 8,045 | 8,127 | 7,963 | 7,690 | 7,550 | 7,447 | 4,744 | 4,688 | 4,588 | 4,487 | 4,454 | 4,298 | 4,117 | 4,086 | 3,989 | 3,793 | 3,566 | 3,572 | 3,520 | 3,329 | 3,235 | 3,112 | 3,011 | 2,862 | 2,927 | 2,895 |
무형자산 | 499 | 499 | 499 | 550 | 553 | 555 | 558 | 561 | 565 | 570 | 575 | 507 | 509 | 511 | 513 | 493 | 495 | 497 | 498 | 501 | 503 | 437 | 437 | 438 | 438 | 439 | 421 | 421 | 422 | 422 | 422 | 422 | 423 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 413 |
이연세자산 | 4,588 | 4,511 | 4,166 | 3,926 | 3,935 | 3,770 | 3,928 | 3,976 | 3,988 | 3,821 | 3,275 | 3,404 | 3,071 | 2,921 | 2,865 | 2,691 | 2,699 | 2,326 | 2,288 | 2,182 | 2,071 | 2,011 | 2,000 | 2,085 | 2,057 | 2,509 | 2,478 | 2,935 | 2,947 | 2,787 | 2,732 | 2,653 | 2,572 | 2,422 | 2,400 | 2,586 | 2,381 | 2,587 | 2,388 | 2,129 | 2,021 |
기타자산 | 1,729 | 1,854 | 1,928 | 1,943 | 2,013 | 1,942 | 1,815 | 2,063 | 2,379 | 2,129 | 1,968 | 1,822 | 1,655 | 1,498 | 1,810 | 1,992 | 1,939 | 1,653 | 2,282 | 1,876 | 2,093 | 1,968 | 1,786 | 1,791 | 1,675 | 1,130 | 1,446 | 1,254 | 1,591 | 1,150 | 1,361 | 1,557 | 1,380 | 1,489 | 1,782 | 2,197 | 1,751 | 1,968 | 1,978 | 1,379 | 996 |
자산총계 | 37,867 | 38,110 | 37,356 | 37,203 | 36,786 | 37,531 | 38,294 | 39,647 | 41,088 | 40,321 | 38,577 | 38,917 | 37,917 | 37,740 | 36,185 | 34,836 | 33,258 | 31,342 | 26,220 | 26,602 | 26,249 | 23,717 | 22,921 | 22,677 | 22,483 | 22,536 | 22,552 | 24,055 | 23,647 | 23,259 | 23,152 | 22,652 | 21,156 | 21,379 | 20,987 | 22,583 | 20,766 | 21,597 | 20,541 | 19,167 | 18,521 |
매입채무등 | 3,357 | 2,851 | 2,340 | 2,709 | 2,738 | 2,862 | 2,675 | 2,810 | 3,371 | 3,358 | 2,770 | 2,795 | 2,135 | 2,836 | 2,257 | 2,154 | 1,983 | 2,248 | 2,221 | 2,627 | 2,716 | 2,612 | 2,307 | 2,574 | 2,333 | 2,279 | 1,961 | 2,141 | 2,116 | 2,048 | 1,938 | 2,033 | 2,088 | 2,191 | 1,714 | 1,915 | 1,933 | 2,131 | 1,821 | 2,074 | 1,970 |
단기차입금 | 1,503 | 1,483 | 480 | 462 | 441 | 431 | 949 | 933 | 933 | 930 | 455 | 471 | 477 | 469 | 474 | 499 | 597 | 696 | 435 | 737 | 683 | 15 | 22 | 15 | 19 | 342 | 17 | 1,239 | 342 | 331 | 29 | 64 | 66 | 45 | 7 | 104 | 129 | 181 | 169 | 203 | 152 |
장기차입금 | 10,623 | 10,469 | 11,621 | 11,715 | 11,736 | 11,713 | 11,617 | 11,592 | 11,658 | 11,697 | 12,202 | 12,252 | 12,313 | 12,344 | 12,376 | 12,306 | 12,369 | 12,319 | 6,221 | 6,185 | 6,138 | 3,464 | 3,465 | 3,466 | 3,467 | 3,468 | 3,469 | 3,472 | 3,472 | 3,471 | 3,472 | 3,473 | 1,993 | 1,993 | 2,048 | 2,067 | 1,079 | 1,079 | 1,082 | 1,084 | 1,195 |
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 | 3,365 | 3,152 | 2,871 | 2,701 | 2,913 | 2,798 | 2,928 | 3,020 | 3,027 | 2,835 | 2,950 | 3,044 | 3,353 | 3,261 | 3,240 | 3,207 | 3,343 | 2,840 | 2,942 | 3,030 | 3,057 | 3,576 | 3,428 | 3,415 | 3,498 | 3,366 | 3,596 | 2,167 | 2,223 | 1,991 | 1,763 | 1,683 | 1,697 | 1,855 | 1,694 | 1,641 | 1,592 | 1,550 | 1,538 | 1,484 | 1,658 |
기타부채 | 5,075 | 5,725 | 5,818 | 5,470 | 4,987 | 5,723 | 5,594 | 6,020 | 6,277 | 6,220 | 5,391 | 5,431 | 5,296 | 6,063 | 5,907 | 6,030 | 5,742 | 5,184 | 5,356 | 4,672 | 4,455 | 5,010 | 4,738 | 4,478 | 4,174 | 3,269 | 3,727 | 3,278 | 3,501 | 3,011 | 3,228 | 3,076 | 3,147 | 3,037 | 3,224 | 3,451 | 3,139 | 3,949 | 3,563 | 2,622 | 2,441 |
부채총계 | 23,923 | 23,680 | 23,130 | 23,057 | 22,815 | 23,527 | 23,763 | 24,375 | 25,266 | 25,040 | 23,768 | 23,993 | 23,574 | 24,973 | 24,254 | 24,196 | 24,034 | 23,287 | 17,175 | 17,251 | 17,049 | 14,677 | 13,960 | 13,948 | 13,491 | 12,724 | 12,770 | 12,297 | 11,654 | 10,852 | 10,430 | 10,329 | 8,991 | 9,121 | 8,687 | 9,178 | 7,872 | 8,890 | 8,173 | 7,467 | 7,416 |
이익잉여금 | 411 | 965 | 970 | 1,151 | 1,242 | 1,358 | 2,152 | 2,859 | 3,535 | 3,476 | 3,521 | 3,786 | 3,886 | 3,179 | 2,729 | 1,730 | 927 | -191 | 1,128 | 1,577 | 1,721 | 1,643 | 1,851 | 1,810 | 2,494 | 3,517 | 1,078 | 3,301 | 3,759 | 6,907 | 4,095 | 3,725 | 4,078 | 4,151 | 4,113 | 4,887 | 5,029 | 4,685 | 4,737 | 4,797 | 4,808 |
기타포괄익 | -27 | 53 | 125 | 121 | 136 | 231 | 302 | 559 | 636 | 318 | 99 | 145 | -67 | -380 | -446 | -429 | -401 | -56 | -57 | 52 | 180 | 231 | 197 | 209 | -30 | -92 | -624 | -587 | -586 | -213 | 229 | 399 | 85 | 318 | 645 | 1,107 | 833 | 1,246 | 1,111 | 525 | 224 |
자본총계 | 13,944 | 14,430 | 14,226 | 14,146 | 13,971 | 14,004 | 14,531 | 15,272 | 15,822 | 15,281 | 14,809 | 14,924 | 14,343 | 12,767 | 11,931 | 10,640 | 9,224 | 8,055 | 9,045 | 9,351 | 9,200 | 9,040 | 8,961 | 8,729 | 8,992 | 9,812 | 9,782 | 11,758 | 11,993 | 12,407 | 12,722 | 12,323 | 12,165 | 12,258 | 12,300 | 13,405 | 12,894 | 12,707 | 12,368 | 11,700 | 11,105 |
주식수(만주) | 150,200 | 152,970 | 152,650 | 153,210 | 154,330 | 156,980 | 156,480 | 157,240 | 158,580 | 161,080 | 161,070 | 161,740 | 161,960 | 160,940 | 161,690 | 160,950 | 159,330 | 159,160 | 159,160 | 159,440 | 159,750 | 161,840 | 160,960 | 162,070 | 163,440 | 165,910 | 162,350 | 162,700 | 164,319 | 169,200 | 165,447 | 166,543 | 167,761 | 168,472 | 170,314 | 170,438 | 171,070 | 171,949 | 172,787 | 172,301 | 173,659 |
24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | 14.11/30 | 14.08/31 | |
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영업활동 | 7,889 | 7,429 | 7,063 | 7,234 | 5,418 | 5,841 | 4,739 | 2,678 | 4,434 | 5,188 | 6,049 | 7,170 | 6,886 | 6,657 | 4,644 | 4,534 | 2,973 | 2,485 | 4,496 | 4,384 | 4,996 | 5,903 | 6,163 | 5,882 | 5,681 | 4,955 | 3,647 | 3,974 | 3,633 | 3,846 | 4,371 | 4,133 | 3,696 | 3,399 | 3,254 | 4,169 | 4,488 | 4,680 | 4,666 | 3,612 | 3,078 |
투자활동 | 310 | 894 | 1,611 | 1,462 | 1,196 | 564 | 324 | -442 | -2,239 | -1,524 | -1,524 | -2,028 | -2,410 | -3,800 | -4,257 | -3,117 | -1,569 | -1,028 | -901 | -807 | -279 | -264 | -371 | 257 | -45 | 276 | 6 | -1,470 | -944 | -1,008 | -978 | -101 | -725 | -1,034 | -337 | -706 | -840 | -175 | -358 | -184 | -233 |
재무활동 | -5,911 | -5,888 | -6,649 | -7,277 | -7,642 | -7,447 | -6,646 | -6,311 | -5,497 | -4,836 | -4,303 | -3,013 | -1,954 | -1,459 | 5,189 | 4,067 | 3,253 | 2,491 | -4,336 | -3,871 | -4,471 | -5,293 | -5,654 | -6,911 | -5,669 | -4,835 | -4,113 | -2,596 | -1,944 | -2,148 | -2,412 | -3,458 | -3,502 | -2,974 | -2,740 | -1,768 | -2,582 | -2,790 | -3,092 | -3,221 | -3,204 |
환율변동 | 19 | -16 | -20 | 10 | -20 | -91 | -166 | -186 | -192 | -143 | -34 | -13 | 50 | 143 | 77 | 81 | 45 | -66 | -91 | -59 | -82 | -129 | -105 | -109 | -98 | 45 | 101 | 57 | 9 | -20 | -4 | -86 | -56 | -105 | -148 | -117 | -123 | -83 | -65 | -20 | 1.00 |
현금의증감 | 2,307 | 2,419 | 2,005 | 1,429 | -1,048 | -1,133 | -1,749 | -4,261 | -3,494 | -1,315 | 188 | 2,116 | 2,572 | 1,541 | 5,653 | 5,565 | 4,702 | 3,882 | -832 | -353 | 164 | 217 | 33 | -881 | -131 | 441 | -359 | -35 | 754 | 670 | 977 | 488 | -587 | -714 | 29 | 1,578 | 943 | 1,632 | 1,151 | 187 | -358 |
자본적지출 | -679 | -812 | -868 | -927 | -958 | -969 | -942 | -896 | -838 | -758 | -690 | -713 | -703 | -695 | -810 | -908 | -978 | -1,086 | -1,070 | -1,011 | -1,060 | -1,119 | -1,146 | -1,161 | -1,101 | -1,028 | -1,057 | -1,089 | -1,085 | -1,092 | -1,004 | -1,027 | -1,092 | -1,133 | -1,132 | -1,081 | -1,018 | -960 | -928 | -914 | -893 |
잉여현금 | 7,210 | 6,617 | 6,195 | 6,307 | 4,460 | 4,872 | 3,797 | 1,782 | 3,596 | 4,430 | 5,359 | 6,457 | 6,183 | 5,962 | 3,834 | 3,626 | 1,995 | 1,399 | 3,426 | 3,373 | 3,936 | 4,784 | 5,017 | 4,721 | 4,580 | 3,927 | 2,590 | 2,885 | 2,548 | 2,754 | 3,367 | 3,106 | 2,604 | 2,266 | 2,122 | 3,088 | 3,470 | 3,720 | 3,738 | 2,698 | 2,185 |