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 | 29,286 | 28,130 | 28,118 | 28,841 | 28,530 | 28,823 | 29,871 | 30,435 | 31,369 | 31,543 | 30,734 | 28,833 | 26,794 | 26,989 | 21,970 | 18,170 | 15,165 | 9,093 | 9,261 | 9,448 | 9,675 | 9,821 | 9,618 | 9,582 | 9,578 | 9,478 | 9,314 | 9,094 | 9,334 | 9,074 | 8,410 | 9,091 | 8,638 | 8,915 | 9,563 | 10,576 | 11,728 | 12,328 | 15,855 | 15,990 | 16,211 |
매출원가 | 23,027 | 22,100 | 23,603 | 22,770 | 23,376 | 26,483 | 28,970 | 30,366 | 31,291 | 27,443 | 25,605 | 21,495 | 18,556 | 20,482 | 15,112 | 13,454 | 11,940 | 6,540 | 6,579 | 6,698 | 7,109 | 7,303 | 7,245 | 7,330 | 7,374 | 7,108 | 6,809 | 6,643 | 6,595 | 6,886 | 6,740 | 7,108 | 6,710 | 6,676 | 6,526 | 7,128 | 8,121 | 9,000 | 11,506 | 11,742 | 12,134 |
매출총이익 | 6,259 | 6,030 | 4,515 | 6,071 | 5,154 | 2,340 | 901 | 69 | 78 | 4,100 | 5,129 | 7,338 | 8,238 | 6,507 | 6,858 | 4,716 | 3,225 | 2,553 | 2,682 | 2,750 | 2,566 | 2,518 | 2,373 | 2,252 | 2,204 | 2,370 | 2,505 | 2,451 | 2,739 | 2,188 | 1,670 | 1,983 | 1,928 | 2,239 | 3,037 | 3,448 | 3,607 | 3,328 | 4,349 | 4,248 | 4,077 |
판매관리비 | 2,078 | 2,031 | 2,127 | 2,084 | 2,014 | 1,843 | 1,619 | 1,395 | 1,224 | 1,145 | 1,396 | 1,336 | 1,302 | 1,293 | 1,190 | 1,088 | 957 | 810 | 737 | 731 | 756 | 760 | 827 | 828 | 817 | 799 | 789 | 768 | 789 | 836 | 902 | 989 | 1,034 | 1,032 | 1,145 | 1,195 | 1,225 | 1,228 | 1,167 | 1,098 | 1,059 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -2 | 0 | 7 | 7 | 8 | 11 | 13 | 18 | 33 | 22 | 24 | 39 | 39 | 48 | 110 | 127 | 146 | 154 | 135 | 119 | 103 |
영업이익 | 2,686 | 2,424 | 2,307 | 3,680 | 2,800 | 384 | -1,770 | -2,175 | -1,951 | 2,018 | 2,856 | 5,019 | 5,822 | 3,341 | 3,804 | 1,878 | 805 | 1,105 | 1,330 | 1,477 | 1,313 | 1,290 | 1,130 | 988 | 842 | 982 | -336 | -437 | -311 | -828 | -356 | -273 | -458 | -160 | -3,960 | -3,961 | -3,844 | -4,244 | 1,140 | 1,310 | 1,167 |
EBITDA | 3,421 | 3,170 | 3,237 | 4,666 | 4,029 | 1,581 | -720 | -1,276 | -1,212 | 2,714 | 3,585 | 5,736 | 6,445 | 4,129 | 4,485 | 2,540 | 1,524 | 1,597 | 1,757 | 1,786 | 1,556 | 1,890 | 1,798 | 1,400 | 1,331 | 1,179 | -327 | -213 | -649 | -1,044 | -742 | -61 | 260 | 606 | -2,795 | -2,974 | -2,552 | -2,749 | 2,844 | 2,970 | 2,779 |
영업외이익 | -286 | -325 | -198 | -189 | 24 | 70 | 88 | 100 | 98 | 62 | 28 | -38 | -28 | 3 | -5 | 76 | 76 | 57 | -81 | -193 | -221 | 548 | 829 | 218 | 315 | -416 | -927 | -259 | -1,770 | -1,804 | -1,810 | -1,250 | -71 | 59 | 208 | -319 | -82 | 39 | 104 | 67 | 29 |
법인세 | 374 | 323 | 422 | 734 | 509 | -11 | -479 | -528 | -465 | 442 | 571 | 1,100 | 1,328 | 672 | 875 | 422 | 143 | 251 | -3,127 | -3,213 | -3,315 | -3,334 | -3 | -1.00 | 5 | 7 | -28 | -35 | -36 | -44 | -49 | -22 | -1.00 | 25 | 1,462 | 1,481 | 1,439 | 1,345 | 28 | 70 | -39 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -80 | -67 | 321 | 479 | 145 | 201 | -192 | -466 | -152 | -962 | -992 | -988 | -701 | -73 | 65 | 47 | -218 | -105 | -105 | 0 | 0 | 0 |
순이익 | 1,364 | 1,125 | 964 | 2,074 | 1,644 | -202 | -1,779 | -2,055 | -1,850 | 1,221 | 1,889 | 3,440 | 4,005 | 2,187 | 2,441 | 1,072 | 307 | 510 | 4,066 | 4,189 | 4,077 | 4,438 | 1,043 | 599 | 470 | 268 | -1,255 | -1,012 | -1,710 | -2,153 | -1,605 | -1,374 | -1,019 | -774 | -6,101 | -6,437 | -6,180 | -6,382 | 51 | 153 | 70 |
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 | 708 | 974 | 1,114 | 392 | 293 | 565 | 412 | 448 | 439 | 470 | 379 | 624 | 426 | 265 | 273 | 376 | 519 | 3,911 | 703 | 426 | 767 | 353 | 247 | 305 | 874 | 580 | 1,387 | 1,266 | 1,171 | 1,049 | 1,760 | 1,221 | 1,910 | 1,384 | 2,915 | 1,802 | 2,046 | 1,932 | 2,762 | 2,579 | 2,607 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 3,512 | 3,488 | 3,258 | 3,402 | 3,325 | 3,542 | 3,764 | 3,274 | 3,519 | 4,773 | 4,061 | 3,862 | 3,980 | 3,934 | 3,096 | 2,822 | 3,037 | 904 | 1,126 | 1,015 | 915 | 1,025 | 1,376 | 1,049 | 898 | 1,024 | 1,316 | 1,428 | 976 | 1,080 | 1,274 | 1,162 | 974 | 1,058 | 1,396 | 1,287 | 1,053 | 1,157 | 1,518 | 1,432 | 1,247 |
재고자산 | 373 | 478 | 540 | 623 | 581 | 607 | 630 | 686 | 722 | 751 | 772 | 604 | 354 | 498 | 445 | 365 | 316 | 327 | 330 | 388 | 372 | 383 | 364 | 370 | 391 | 412 | 408 | 485 | 528 | 453 | 630 | 713 | 1,140 | 721 | 1,017 | 1,124 | 1,161 | 1,252 | 1,149 | 1,153 | 1,109 |
장기투자 | 47 | 45 | 49 | 45 | 43 | 42 | 146 | 139 | 1,015 | 971 | 915 | 963 | 1,100 | 1,165 | 1,124 | 1,121 | 1,071 | 1,236 | 1,204 | 1,166 | 1,052 | 1,182 | 1,161 | 1,131 | 1,105 | 1,075 | 1,181 | 1,764 | 1,691 | 874 | 1,813 | 1,773 | 1,788 | 1,746 | 1,526 | 1,506 | 1,515 | 1,659 | 1,681 | 1,718 | 1,425 |
유형자산 | 2,363 | 2,172 | 1,990 | 1,991 | 1,947 | 1,942 | 1,985 | 1,927 | 2,082 | 1,917 | 1,834 | 1,835 | 1,899 | 1,959 | 2,269 | 2,323 | 2,640 | 2,848 | 2,918 | 2,962 | 3,019 | 3,057 | 3,097 | 3,109 | 3,167 | 3,048 | 3,599 | 12,774 | 13,911 | 5,974 | 15,332 | 15,302 | 17,942 | 15,369 | 18,203 | 18,382 | 18,763 | 18,732 | 21,985 | 22,304 | 22,276 |
무형자산 | 7,862 | 7,919 | 8,105 | 8,473 | 8,802 | 9,006 | 9,349 | 9,486 | 9,762 | 3,782 | 3,877 | 4,107 | 4,187 | 4,306 | 4,716 | 4,714 | 4,626 | 1,247 | 1,300 | 1,312 | 1,348 | 1,368 | 1,419 | 1,134 | 1,153 | 1,164 | 1,141 | 2,399 | 2,265 | 1,046 | 2,500 | 2,555 | 2,619 | 2,635 | 3,105 | 3,179 | 3,255 | 3,309 | 4,874 | 4,983 | 5,011 |
이연세자산 | 1,923 | 2,067 | 2,098 | 1,841 | 2,100 | 2,251 | 2,540 | 2,711 | 2,925 | 1,881 | 1,516 | 1,501 | 1,638 | 2,155 | 1,994 | 2,499 | 2,719 | 3,066 | 3,087 | 3,170 | 3,265 | 3,286 | 53 | 55 | 45 | 46 | 11 | 126 | 136 | 6 | 205 | 211 | 223 | 225 | 189 | 175 | 185 | 167 | 1,596 | 1,647 | 1,672 |
기타자산 | 8,203 | 6,879 | 6,570 | 8,995 | 8,310 | 8,083 | 9,084 | 10,320 | 9,232 | 14,601 | 18,889 | 20,839 | 15,893 | 8,900 | 14,048 | 7,399 | 4,313 | 1,363 | 1,557 | 1,898 | 2,084 | 1,877 | 1,810 | 2,018 | 1,897 | 3,279 | 2,407 | 2,705 | 3,074 | 12,873 | 1,956 | 2,268 | 2,824 | 7,544 | 3,140 | 3,967 | 4,702 | 4,674 | 4,423 | 4,549 | 4,983 |
자산총계 | 24,991 | 24,022 | 23,724 | 25,762 | 25,401 | 26,038 | 27,910 | 28,991 | 29,696 | 29,146 | 32,243 | 34,335 | 29,477 | 23,182 | 27,965 | 21,619 | 19,241 | 14,902 | 12,225 | 12,337 | 12,822 | 12,531 | 9,527 | 9,171 | 9,530 | 10,628 | 11,450 | 22,947 | 23,752 | 23,355 | 25,470 | 25,205 | 29,420 | 30,682 | 31,491 | 31,422 | 32,680 | 32,882 | 39,988 | 40,365 | 40,330 |
매입채무등 | 2,356 | 2,513 | 1,994 | 2,109 | 2,027 | 2,325 | 2,200 | 2,107 | 2,330 | 3,643 | 2,871 | 2,933 | 2,216 | 2,274 | 1,967 | 2,166 | 2,216 | 649 | 753 | 736 | 708 | 722 | 866 | 723 | 697 | 863 | 838 | 1,004 | 819 | 741 | 911 | 774 | 872 | 813 | 945 | 898 | 845 | 869 | 1,173 | 1,080 | 1,045 |
차입금 | 10,986 | 10,991 | 10,882 | 10,922 | 10,878 | 10,971 | 11,900 | 12,312 | 12,593 | 8,302 | 8,315 | 8,315 | 8,332 | 8,287 | 8,797 | 9,142 | 9,895 | 9,039 | 6,161 | 6,344 | 6,991 | 6,447 | 6,673 | 6,468 | 7,093 | 6,521 | 7,251 | 15,773 | 16,362 | 9,384 | 16,905 | 16,884 | 19,360 | 16,473 | 19,239 | 19,108 | 19,142 | 19,464 | 20,055 | 20,297 | 20,515 |
이연수익 | 1,520 | 1,573 | 1,680 | 1,685 | 1,569 | 1,634 | 1,720 | 1,658 | 1,536 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 | 12 | 8 | 8 | 8 | 22 | 129 | 130 | 133 | 134 | 84 | 71 | 68 | 73 | 74 | 64 | 30 | 19 | 17 | 17 | 15 | 17 | 70 | 71 | 62 | 65 | 18 | 17 | 20 | 21 | 21 | 20 | 20 | 20 | 47 | 42 | 37 | 19 | 20 | 18 | 20 |
기타부채 | 7,340 | 6,455 | 6,640 | 7,415 | 7,622 | 8,180 | 8,443 | 9,452 | 10,024 | 13,053 | 15,843 | 17,716 | 13,831 | 8,948 | 13,049 | 7,703 | 5,583 | 3,515 | 3,360 | 3,490 | 3,572 | 3,667 | 3,470 | 3,538 | 3,198 | 4,394 | 4,260 | 4,013 | 4,213 | 11,163 | 3,858 | 3,993 | 5,111 | 8,884 | 5,748 | 6,230 | 6,948 | 6,765 | 6,573 | 6,624 | 7,061 |
부채총계 | 22,214 | 21,544 | 21,204 | 22,139 | 22,104 | 23,132 | 24,392 | 25,659 | 26,616 | 25,318 | 27,113 | 29,035 | 24,447 | 19,582 | 23,887 | 19,075 | 17,724 | 13,222 | 10,291 | 10,587 | 11,286 | 10,853 | 11,079 | 10,800 | 11,050 | 11,843 | 12,367 | 20,807 | 21,414 | 21,309 | 21,695 | 21,671 | 25,363 | 26,190 | 25,979 | 26,278 | 26,972 | 27,117 | 27,821 | 28,019 | 28,641 |
자본금+ 자본잉여금 |
730 | 1,060 | 1,648 | 1,863 | 2,185 | 2,177 | 3,270 | 3,297 | 3,271 | 2,597 | 2,700 | 2,820 | 2,977 | 3,262 | 3,299 | 3,293 | 3,285 | 3,289 | 3,281 | 3,275 | 3,313 | 3,466 | 3,578 | 3,806 | 4,106 | 4,882 | 5,123 | 5,614 | 5,909 | 5,994 | 5,987 | 5,995 | 5,987 | 5,963 | 5,975 | 5,904 | 5,897 | 5,887 | 6,056 | 6,203 | 6,307 |
이익잉여금 | 2,162 | 1,535 | 977 | 1,863 | 1,212 | 820 | 425 | 205 | -15 | 1,408 | 2,584 | 2,600 | 2,171 | 464 | 971 | -567 | -1,565 | -1,403 | -1,157 | -1,331 | -1,570 | -1,616 | -4,991 | -5,355 | -5,548 | -6,022 | -6,001 | -5,920 | -5,982 | -6,268 | -4,713 | -4,874 | -4,238 | -3,787 | -2,791 | -3,179 | -2,977 | -3,007 | 3,358 | 3,346 | 3,413 |
기타포괄익 | -115 | -117 | -105 | -103 | -100 | -91 | -177 | -170 | -176 | -177 | -154 | -120 | -118 | -126 | -192 | -182 | -203 | -206 | -190 | -194 | -207 | -192 | -158 | -99 | -96 | -94 | -58 | -60 | -61 | -72 | -91 | -100 | -124 | -135 | -142 | -203 | -195 | -173 | -188 | -170 | -191 |
자본총계 | 2,777 | 2,478 | 2,520 | 3,623 | 3,297 | 2,906 | 3,518 | 3,332 | 3,080 | 3,828 | 5,130 | 5,300 | 5,030 | 3,600 | 4,078 | 2,544 | 1,517 | 1,680 | 1,934 | 1,750 | 1,536 | 1,658 | -1,571 | -1,648 | -1,538 | -1,234 | -936 | -366 | -134 | -346 | 1,183 | 1,021 | 1,625 | 2,041 | 3,042 | 2,522 | 2,725 | 2,707 | 9,226 | 9,379 | 9,529 |
주식수(만주) | 20,300 | 21,200 | 20,700 | 21,400 | 21,400 | 22,800 | 23,200 | 23,200 | 23,000 | 23,600 | 23,500 | 23,700 | 24,200 | 24,500 | 24,500 | 24,500 | 24,500 | 24,600 | 24,500 | 24,600 | 24,900 | 26,400 | 25,600 | 26,700 | 28,000 | 30,800 | 29,900 | 31,400 | 32,200 | 31,700 | 32,200 | 31,600 | 31,600 | 31,600 | 31,700 | 31,500 | 31,500 | 32,900 | 33,200 | 33,300 | 33,600 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 2,894 | 2,306 | 1,595 | 2,130 | 1,644 | -221 | -1,860 | -3,857 | -2,914 | 360 | 396 | 3,305 | 3,086 | 493 | 2,306 | 1,522 | 712 | 1,837 | 1,902 | 1,680 | 1,712 | 1,413 | 1,207 | 1,289 | 936 | 1,377 | 1,941 | 2,049 | 2,027 | 1,610 | 903 | 1,171 | 1,287 | 1,908 | 1,698 | 1,702 | 1,643 | 1,349 | 1,788 | 1,598 | 1,379 |
투자활동 | -66 | -24 | 1,884 | 1,391 | 1,348 | -910 | -2,758 | -2,715 | -2,602 | -332 | 341 | 334 | 245 | -3,039 | -3,595 | -3,841 | -3,790 | -494 | -542 | -692 | -708 | 556 | 468 | 2,060 | 1,451 | -205 | -276 | -1,256 | -818 | -639 | -924 | -832 | -895 | -757 | -551 | -1,138 | -1,401 | -1,528 | -1,177 | -2,010 | -3,297 |
재무활동 | -1,925 | -1,755 | -3,031 | -3,253 | -3,224 | -400 | 1,778 | 2,791 | 3,292 | 1,043 | 760 | 49 | -909 | -272 | 2,594 | 2,766 | 2,835 | 2,204 | -917 | -861 | -1,071 | -2,148 | -2,673 | -3,732 | -2,296 | -1,526 | -1,575 | -706 | -999 | -1,138 | -395 | -220 | -657 | -768 | -993 | -1,391 | -736 | -432 | -302 | 1,060 | 889 |
환율변동 | 1.00 | -3 | 3 | -1.00 | -3 | 2 | 2 | 0 | -3 | -3 | -5 | -3 | 0 | -2 | -2 | 0 | -1.00 | -2 | -2 | -1.00 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 10 | 7 | 6 | -1.00 | -3 | -4 | 0 | 1.00 | -11 | 4 | -14 | 10 | 3 | 17 | 6 |
현금의증감 | 904 | 524 | 451 | 267 | -235 | -1,529 | -2,838 | -3,781 | -2,227 | 1,068 | 1,492 | 3,685 | 2,422 | -2,820 | 1,303 | 447 | -244 | 3,545 | 441 | 126 | -67 | -228 | -1,073 | -541 | -131 | -473 | -21 | 163 | 515 | 226 | -52 | -168 | -682 | -182 | -117 | -539 | -256 | -349 | 312 | 665 | -1,023 |
자본적지출 | -620 | -472 | -391 | -446 | -525 | -598 | -610 | -541 | -449 | -367 | -300 | -276 | -266 | -269 | -282 | -257 | -227 | -230 | -212 | -237 | -245 | -228 | -228 | -213 | -282 | -388 | -425 | 6 | -173 | -254 | -57 | -644 | -501 | -544 | -799 | -888 | -1,056 | -1,029 | -1,123 | -985 | -924 |
잉여현금 | 2,274 | 1,834 | 1,204 | 1,684 | 1,119 | -819 | -2,470 | -4,398 | -3,363 | -7 | 96 | 3,029 | 2,820 | 224 | 2,024 | 1,265 | 485 | 1,607 | 1,690 | 1,443 | 1,467 | 1,185 | 979 | 1,076 | 654 | 989 | 1,516 | 2,055 | 1,854 | 1,356 | 846 | 527 | 786 | 1,364 | 899 | 814 | 587 | 320 | 665 | 613 | 455 |