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 | 867 | 854 | 839 | 828 | 810 | 799 | 787 | 773 | 762 | 749 | 737 | 726 | 702 | 681 | 665 | 661 | 671 | 681 | 682 | 670 | 656 | 643 | 634 | 623 | 614 | 606 | 596 | 585 | 576 | 563 | 548 | 534 | 519 | 507 | 494 | 483 | 472 | 459 | 447 | 435 | 424 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 867 | 854 | 839 | 828 | 810 | 799 | 787 | 773 | 762 | 749 | 737 | 726 | 702 | 681 | 665 | 661 | 671 | 681 | 682 | 670 | 656 | 643 | 634 | 623 | 614 | 606 | 596 | 585 | 576 | 563 | 548 | 534 | 519 | 507 | 494 | 483 | 472 | 459 | 447 | 435 | 424 |
판매관리비 | 76 | 74 | 73 | 72 | 71 | 70 | 69 | 68 | 68 | 69 | 72 | 73 | 73 | 71 | 68 | 67 | 67 | 66 | 66 | 65 | 64 | 63 | 61 | 59 | 59 | 57 | 57 | 57 | 58 | 59 | 58 | 57 | 57 | 56 | 55 | 55 | 52 | 51 | 52 | 51 | 50 |
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 | 537 | 528 | 519 | 508 | 497 | 489 | 474 | 465 | 453 | 440 | 432 | 426 | 408 | 389 | 364 | 358 | 365 | 371 | 389 | 384 | 367 | 368 | 366 | 360 | 363 | 354 | 343 | 338 | 340 | 324 | 317 | 309 | 298 | 303 | 296 | 288 | 284 | 275 | 272 | 265 | 256 |
EBITDA | 823 | 823 | 806 | 795 | 780 | 754 | 724 | 707 | 689 | 674 | 663 | 633 | 608 | 578 | 548 | 555 | 565 | 572 | 600 | 608 | 571 | 578 | 564 | 583 | 610 | 596 | 582 | 548 | 534 | 511 | 496 | 485 | 467 | 464 | 454 | 433 | 426 | 415 | 409 | 392 | 379 |
영업외이익 | 40 | 52 | 47 | 48 | 48 | 33 | 20 | 17 | 16 | 19 | 23 | 2 | -0.75 | -10 | -13 | -0.10 | 4 | 7 | 19 | 35 | 20 | 32 | 22 | 49 | 73 | 62 | 61 | 37 | 26 | 27 | 25 | 27 | 24 | 21 | 20 | 11 | 12 | 14 | 17 | 12 | 12 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | -0.30 | -0.48 | 0.46 | -0.08 | 0.95 |
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 | 0.14 | 0.16 | 0.12 | 2 |
순이익 | 396 | 405 | 397 | 392 | 386 | 368 | 343 | 335 | 322 | 316 | 315 | 290 | 274 | 247 | 220 | 229 | 241 | 252 | 284 | 299 | 262 | 277 | 269 | 292 | 328 | 307 | 295 | 265 | 259 | 249 | 242 | 240 | 216 | 220 | 215 | 198 | 209 | 202 | 201 | 191 | 181 |
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 | 179 | 17 | 1.13 | 5 | 98 | 5 | 5 | 7 | 3 | 3 | 54 | 171 | 544 | 250 | 311 | 267 | 295 | 225 | 217 | 1.11 | 354 | 2 | 81 | 114 | 608 | 2 | 4 | 1.36 | 254 | 4 | 34 | 295 | 6 | 3 | 51 | 14 | 3 | 2 | 4 | 11 | 5 |
투자자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16 | 19 | 20 | 11 | 11 | 22 | 12 | 23 |
매출채권등 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 4 | 4 | 19 | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 5 | 3 | 12 | 12 | 2 | 14 | 2 |
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 |
유형자산 | 8,625 | 8,587 | 8,587 | 8,536 | 8,346 | 8,221 | 8,112 | 8,021 | 7,826 | 7,678 | 7,592 | 7,450 | 7,452 | 7,283 | 7,256 | 7,218 | 7,177 | 7,229 | 7,294 | 7,301 | 7,142 | 7,118 | 6,929 | 6,875 | 6,636 | 6,629 | 6,543 | 6,443 | 6,254 | 6,211 | 5,962 | 5,916 | 5,721 | 5,647 | 5,358 | 5,303 | 5,182 | 4,955 | 4,844 | 4,740 | 4,694 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
기타자산 | 117 | 121 | 114 | 117 | 115 | 117 | 119 | 115 | 119 | 120 | 123 | 127 | 135 | 139 | 140 | 148 | 158 | 161 | 132 | 130 | 129 | 130 | 124 | 110 | 113 | 111 | 110 | 112 | 114 | 120 | 115 | 120 | 122 | 118 | 119 | 119 | 142 | 151 | 148 | 139 | 142 |
자산총계 | 8,924 | 8,727 | 8,706 | 8,662 | 8,561 | 8,346 | 8,238 | 8,146 | 7,952 | 7,804 | 7,772 | 7,751 | 8,133 | 7,676 | 7,712 | 7,638 | 7,635 | 7,633 | 7,647 | 7,435 | 7,628 | 7,253 | 7,137 | 7,103 | 7,359 | 6,745 | 6,661 | 6,561 | 6,626 | 6,337 | 6,115 | 6,334 | 5,856 | 5,785 | 5,553 | 5,460 | 5,349 | 5,132 | 5,021 | 4,916 | 4,867 |
매입채무등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
차입금 | 4,372 | 4,383 | 4,346 | 4,361 | 4,227 | 4,075 | 3,960 | 3,916 | 3,796 | 3,788 | 3,747 | 3,746 | 3,746 | 3,310 | 3,310 | 3,221 | 3,220 | 3,219 | 3,218 | 2,988 | 2,854 | 2,916 | 2,852 | 2,851 | 3,148 | 2,628 | 2,637 | 2,580 | 2,709 | 2,529 | 2,312 | 2,312 | 2,155 | 2,118 | 1,970 | 1,976 | 2,023 | 1,868 | 1,783 | 1,730 | 1,861 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 182 | 150 | 185 | 144 | 176 | 121 | 144 | 106 | 148 | 101 | 127 | 103 | 127 | 95 | 115 | 98 | 127 | 103 | 128 | 115 | 147 | 114 | 132 | 97 | 133 | 128 | 159 | 139 | 152 | 120 | 127 | 106 | 122 | 120 | 149 | 142 | 161 | 118 | 114 | 103 | 122 |
부채총계 | 4,555 | 4,532 | 4,531 | 4,505 | 4,403 | 4,196 | 4,103 | 4,023 | 3,945 | 3,889 | 3,874 | 3,849 | 3,873 | 3,405 | 3,424 | 3,319 | 3,347 | 3,322 | 3,346 | 3,103 | 3,001 | 3,030 | 2,984 | 2,949 | 3,282 | 2,756 | 2,796 | 2,720 | 2,860 | 2,648 | 2,440 | 2,417 | 2,277 | 2,238 | 2,119 | 2,118 | 2,184 | 1,986 | 1,897 | 1,832 | 1,983 |
이익잉여금 | -819 | -811 | -814 | -806 | -800 | -804 | -803 | -794 | -787 | -778 | -759 | -748 | -720 | -706 | -684 | -645 | -612 | -573 | -527 | -499 | -470 | -444 | -433 | -424 | -373 | -368 | -357 | -379 | -371 | -353 | -334 | -319 | -307 | -282 | -262 | -263 | -238 | -226 | -207 | -197 | -189 |
기타포괄익 | -8 | -9 | -9 | -10 | -11 | -11 | -12 | -13 | -13 | -14 | -14 | -15 | -16 | -15 | -15 | -16 | -17 | -18 | -18 | -11 | -18 | -10 | -7 | -6 | -8 | -12 | -16 | -14 | -14 | -9 | -8 | -8 | -21 | -18 | -20 | -20 | -18 | -8 | -9 | -9 | -9 |
자본총계 | 4,369 | 4,195 | 4,175 | 4,157 | 4,158 | 4,150 | 4,135 | 4,124 | 4,007 | 3,916 | 3,898 | 3,902 | 4,260 | 4,271 | 4,288 | 4,319 | 4,287 | 4,311 | 4,301 | 4,332 | 4,626 | 4,222 | 4,153 | 4,154 | 4,077 | 3,989 | 3,864 | 3,841 | 3,765 | 3,688 | 3,675 | 3,917 | 3,579 | 3,547 | 3,434 | 3,342 | 3,165 | 3,146 | 3,123 | 3,083 | 2,883 |
주식수(만주) | 18,456 | 18,280 | 18,221 | 18,168 | 18,172 | 18,162 | 18,143 | 17,706 | 17,736 | 17,510 | 17,491 | 17,481 | 17,473 | 17,472 | 17,471 | 17,221 | 17,278 | 17,148 | 17,123 | 16,508 | 16,536 | 16,235 | 16,161 | 15,629 | 15,728 | 15,420 | 15,339 | 14,943 | 14,966 | 14,871 | 14,727 | 14,466 | 14,668 | 14,397 | 14,132 | 13,448 | 13,424 | 13,360 | 13,210 | 12,471 | 12,504 |
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 | 639 | 624 | 622 | 612 | 604 | 602 | 595 | 578 | 581 | 563 | 572 | 568 | 555 | 543 | 483 | 450 | 452 | 454 | 486 | 502 | 505 | 479 | 485 | 472 | 457 | 435 | 434 | 422 | 431 | 443 | 430 | 415 | 377 | 361 | 346 | 341 | 343 | 326 | 314 | 297 | 294 |
투자활동 | -489 | -532 | -636 | -681 | -687 | -736 | -730 | -778 | -575 | -594 | -533 | -432 | -478 | -269 | -201 | -143 | -259 | -343 | -557 | -619 | -725 | -686 | -599 | -609 | -504 | -516 | -670 | -626 | -640 | -717 | -763 | -780 | -704 | -799 | -592 | -645 | -560 | -641 | -589 | -542 | -537 |
재무활동 | -70 | -81 | 10 | 67 | 178 | 136 | 87 | 35 | -546 | -215 | -296 | -232 | 173 | -250 | -189 | -41 | -251 | 111 | 207 | 5 | -35 | 207 | 190 | 250 | 401 | 79 | 205 | -89 | 457 | 276 | 316 | 645 | 331 | 438 | 292 | 307 | 214 | 232 | 273 | 254 | 242 |
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 | 80 | 12 | -4 | -2 | 95 | 2 | -48 | -165 | -540 | -246 | -257 | -96 | 249 | 25 | 94 | 266 | -59 | 222 | 137 | -113 | -254 | 0.32 | 77 | 113 | 353 | -3 | -30 | -293 | 248 | 2 | -17 | 280 | 4 | 0.17 | 47 | 4 | -3 | -83 | -1.47 | 9 | -2 |
자본적지출 | -489 | -531 | -635 | -679 | -686 | -735 | -728 | -776 | -573 | -592 | -531 | -430 | -477 | -268 | -200 | -143 | -259 | -345 | -559 | -624 | -728 | -687 | -600 | -608 | -503 | -516 | -669 | -625 | -643 | -720 | -765 | -782 | -704 | -798 | -592 | -645 | -558 | -647 | -595 | -544 | -540 |
잉여현금 | 151 | 93 | -13 | -67 | -82 | -133 | -133 | -198 | 8 | -29 | 41 | 138 | 77 | 276 | 283 | 308 | 193 | 109 | -73 | -122 | -223 | -208 | -115 | -137 | -46 | -81 | -235 | -203 | -212 | -277 | -335 | -367 | -327 | -437 | -245 | -304 | -215 | -320 | -281 | -247 | -246 |