24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.10/03 | 20.07/04 | 20.04/04 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.10/03 | 15.07/04 | 15.04/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 31,363 | 32,695 | 34,141 | 34,714 | 35,733 | 37,458 | 39,729 | 41,512 | 43,153 | 42,965 | 39,960 | 36,484 | 31,380 | 25,994 | 21,532 | 20,140 | 20,011 | 20,548 | 22,117 | 22,589 | 23,753 | 25,031 | 25,595 | 25,067 | 23,864 | 22,292 | 21,006 | 20,252 | 19,117 | 18,237 | 17,308 | 16,208 | 15,708 | 15,644 | 15,755 | 16,439 | 17,986 | 19,463 | 20,396 |
매출원가 | 26,494 | 26,663 | 26,801 | 26,899 | 27,215 | 28,017 | 28,686 | 29,009 | 29,224 | 28,474 | 27,099 | 25,459 | 23,159 | 20,678 | 18,311 | 17,912 | 18,067 | 18,533 | 19,704 | 19,910 | 20,397 | 20,957 | 21,131 | 20,772 | 20,160 | 19,299 | 18,470 | 17,683 | 16,624 | 15,641 | 14,837 | 14,182 | 14,210 | 14,304 | 14,615 | 15,325 | 16,331 | 17,732 | 18,636 |
매출총이익 | 4,869 | 6,032 | 7,339 | 7,814 | 8,518 | 9,441 | 11,043 | 12,503 | 13,929 | 14,492 | 12,861 | 11,025 | 8,221 | 5,317 | 3,221 | 2,228 | 1,945 | 2,015 | 2,412 | 2,679 | 3,356 | 4,074 | 4,465 | 4,295 | 3,704 | 2,993 | 2,536 | 2,569 | 2,492 | 2,596 | 2,471 | 2,026 | 1,498 | 1,340 | 1,141 | 1,114 | 1,655 | 1,731 | 1,760 |
판매관리비 | 1,252 | 1,393 | 1,540 | 1,584 | 1,652 | 1,753 | 1,862 | 1,997 | 2,076 | 2,116 | 1,940 | 1,707 | 1,359 | 998 | 753 | 615 | 623 | 617 | 684 | 711 | 758 | 833 | 859 | 861 | 820 | 758 | 694 | 688 | 676 | 672 | 663 | 597 | 522 | 477 | 444 | 459 | 479 | 508 | 512 |
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 |
영업이익 | 3,494 | 4,638 | 5,800 | 6,230 | 6,765 | 7,586 | 9,079 | 10,404 | 11,841 | 12,364 | 10,866 | 9,257 | 6,497 | 3,947 | 2,136 | 999 | 955 | 1,038 | 1,374 | 1,901 | 2,598 | 3,131 | 3,496 | 3,325 | 2,774 | 2,234 | 1,841 | 1,882 | 1,817 | 1,924 | 1,808 | 1,429 | 731 | 617 | 452 | 410 | 1,150 | 1,198 | 1,223 |
EBITDA | 4,515 | 5,567 | 6,621 | 7,023 | 7,529 | 8,335 | 9,749 | 11,004 | 12,427 | 12,912 | 11,482 | 9,929 | 7,154 | 4,616 | 2,803 | 1,660 | 1,608 | 1,681 | 2,021 | 2,539 | 3,220 | 3,759 | 4,125 | 3,964 | 3,448 | 2,920 | 2,544 | 2,589 | 2,506 | 2,597 | 2,454 | 2,051 | 1,345 | 1,205 | 1,029 | 1,003 | 1,739 | 1,805 | 1,856 |
영업외이익 | 33 | 27 | 24 | 13 | -9 | 0.66 | 2 | 11 | 61 | 85 | 98 | 103 | 69 | 37 | 4 | -11 | -14 | -16 | -0.42 | 3 | 9 | 24 | 34 | 40 | 46 | 40 | 42 | 42 | 38 | 45 | 38 | 39 | 35 | 21 | 15 | 5 | 4 | 6 | 9 |
법인세 | 743 | 985 | 1,261 | 1,360 | 1,362 | 1,559 | 1,859 | 2,165 | 2,626 | 2,748 | 2,439 | 2,078 | 1,203 | 625 | 218 | -0.49 | 252 | 271 | 345 | 412 | 564 | 694 | 771 | 748 | 479 | 368 | 334 | 369 | 522 | 570 | 523 | 398 | 189 | 123 | 61 | 49 | 264 | 308 | 326 |
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 |
순이익 | 2,525 | 3,417 | 4,233 | 4,525 | 4,995 | 5,548 | 6,648 | 7,607 | 8,602 | 9,035 | 7,981 | 6,827 | 4,976 | 3,042 | 1,644 | 721 | 430 | 512 | 790 | 1,271 | 1,810 | 2,212 | 2,508 | 2,361 | 2,098 | 1,676 | 1,316 | 1,319 | 1,094 | 1,145 | 1,066 | 796 | 298 | 219 | 100 | 81 | 595 | 614 | 636 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.10/03 | 20.07/04 | 20.04/04 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.10/03 | 15.07/04 | 15.04/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 4,263 | 4,639 | 4,558 | 6,387 | 5,869 | 4,523 | 3,881 | 4,361 | 3,130 | 2,091 | 3,814 | 2,509 | 2,046 | 2,807 | 2,576 | 2,755 | 2,998 | 2,789 | 1,245 | 1,535 | 1,686 | 1,432 | 1,551 | 1,399 | 1,932 | 1,486 | 760 | 949 | 1,576 | 1,511 | 1,658 | 2,046 | 1,705 | 1,781 | 2,278 | 1,939 | 1,895 | 1,576 | 1,154 |
단기투자 | 596 | 795 | 981 | 747 | 863 | 870 | 818 | 577 | 377 | 363 | 447 | 253 | 247 | 398 | 403 | 408 | 412 | 247 | 146 | 300 | 250 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 150 | 650 | 550 | 50 | 100 | 100 | 112 | 112 |
매출채권등 | 2,949 | 3,113 | 3,157 | 2,953 | 3,428 | 3,875 | 3,662 | 3,591 | 4,201 | 4,750 | 4,111 | 3,854 | 4,087 | 3,399 | 2,829 | 2,299 | 2,119 | 1,889 | 2,273 | 2,160 | 2,312 | 2,399 | 2,483 | 2,506 | 2,636 | 2,638 | 2,372 | 2,029 | 2,114 | 2,081 | 1,981 | 1,632 | 1,850 | 1,790 | 1,494 | 1,384 | 1,716 | 1,792 | 1,711 |
재고자산 | 5,126 | 5,256 | 5,590 | 5,578 | 5,246 | 5,632 | 5,591 | 5,454 | 6,046 | 6,579 | 6,246 | 6,011 | 5,679 | 5,241 | 4,360 | 3,569 | 3,261 | 3,373 | 3,876 | 3,842 | 4,072 | 4,269 | 4,445 | 4,554 | 4,106 | 4,133 | 3,709 | 3,462 | 3,522 | 3,327 | 3,064 | 2,480 | 2,338 | 2,288 | 2,008 | 2,245 | 2,361 | 2,267 | 2,406 |
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 |
유형자산 | 12,580 | 11,999 | 11,457 | 11,050 | 10,356 | 10,093 | 9,863 | 9,617 | 9,440 | 9,214 | 8,921 | 8,115 | 7,777 | 7,236 | 7,032 | 6,899 | 6,830 | 6,556 | 6,417 | 6,179 | 5,887 | 5,798 | 5,573 | 5,335 | 5,151 | 5,122 | 5,091 | 5,093 | 5,096 | 5,062 | 5,133 | 5,079 | 4,913 | 4,817 | 4,814 | 4,891 | 5,041 | 5,121 | 5,184 |
무형자산 | 7,468 | 7,052 | 7,005 | 7,077 | 7,069 | 7,132 | 7,178 | 7,242 | 7,310 | 7,359 | 3,967 | 3,931 | 3,959 | 2,869 | 2,883 | 2,898 | 2,874 | 2,889 | 2,901 | 2,943 | 2,951 | 2,974 | 2,991 | 3,013 | 3,042 | 3,054 | 3,088 | 3,111 | 3,149 | 3,127 | 3,147 | 2,920 | 2,784 | 2,771 | 2,782 | 2,782 | 2,817 | 2,865 | 2,878 |
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 |
기타자산 | 1,364 | 1,331 | 1,185 | 1,549 | 1,437 | 1,253 | 1,253 | 1,637 | 1,568 | 1,313 | 1,127 | 1,150 | 1,154 | 1,046 | 1,090 | 1,298 | 1,024 | 1,022 | 1,008 | 1,386 | 1,348 | 1,205 | 994 | 1,115 | 1,096 | 1,018 | 1,102 | 1,148 | 997 | 955 | 843 | 918 | 872 | 927 | 969 | 985 | 1,339 | 1,335 | 1,410 |
자산총계 | 34,346 | 34,185 | 33,933 | 35,340 | 34,268 | 33,380 | 32,246 | 32,479 | 32,073 | 31,668 | 28,633 | 25,823 | 24,949 | 22,996 | 21,172 | 20,125 | 19,519 | 18,766 | 17,866 | 18,345 | 18,506 | 18,126 | 18,087 | 17,921 | 17,963 | 17,452 | 16,121 | 15,841 | 16,504 | 16,113 | 15,875 | 15,224 | 15,114 | 14,925 | 14,395 | 14,327 | 15,269 | 15,068 | 14,855 |
매입채무등 | 1,903 | 1,745 | 1,616 | 2,020 | 1,855 | 1,856 | 2,012 | 1,650 | 1,810 | 2,316 | 1,901 | 1,974 | 1,870 | 2,204 | 1,663 | 1,432 | 1,211 | 902 | 1,190 | 1,202 | 1,311 | 1,220 | 1,430 | 1,428 | 1,448 | 1,558 | 1,330 | 1,181 | 1,313 | 1,214 | 1,258 | 838 | 926 | 1,023 | 759 | 567 | 907 | 821 | 746 |
차입금 | 6,939 | 6,892 | 6,851 | 6,842 | 6,681 | 6,679 | 6,671 | 6,691 | 6,711 | 7,351 | 6,828 | 5,685 | 5,668 | 5,388 | 5,340 | 5,341 | 5,526 | 5,373 | 4,326 | 4,383 | 4,364 | 4,294 | 4,305 | 4,291 | 4,286 | 4,291 | 3,817 | 3,795 | 4,392 | 4,380 | 4,388 | 4,357 | 4,368 | 4,358 | 4,375 | 4,388 | 4,415 | 4,412 | 4,404 |
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 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 3,948 | 3,776 | 3,739 | 4,354 | 4,223 | 3,904 | 3,633 | 4,568 | 4,727 | 4,148 | 3,158 | 3,560 | 3,461 | 2,694 | 2,308 | 2,121 | 2,065 | 1,867 | 1,755 | 1,969 | 1,970 | 1,914 | 1,849 | 1,999 | 2,055 | 1,867 | 1,652 | 1,780 | 1,953 | 1,807 | 1,685 | 1,774 | 1,729 | 1,576 | 1,484 | 1,522 | 1,900 | 1,861 | 1,800 |
부채총계 | 12,790 | 12,413 | 12,207 | 13,217 | 12,759 | 12,439 | 12,317 | 12,909 | 13,248 | 13,816 | 12,490 | 11,219 | 10,999 | 10,286 | 9,311 | 8,894 | 8,802 | 8,142 | 7,270 | 7,553 | 7,645 | 7,428 | 7,584 | 7,719 | 7,788 | 7,716 | 6,798 | 6,756 | 7,658 | 7,401 | 7,407 | 6,969 | 7,023 | 7,004 | 6,617 | 6,477 | 7,222 | 7,093 | 6,950 |
자본금+ 자본잉여금 |
-9,472 | -9,090 | -8,605 | -7,659 | -7,495 | -7,013 | -6,580 | -6,202 | -5,818 | -5,185 | -4,386 | -3,543 | -2,052 | -1,223 | -613 | -436 | -451 | -463 | -477 | -454 | -367 | -677 | -291 | -241 | 253 | 411 | 529 | 530 | 521 | 602 | 585 | 567 | 546 | 535 | 516 | 512 | 573 | 567 | 550 |
이익잉여금 | 30,114 | 29,992 | 29,476 | 28,762 | 28,110 | 27,096 | 25,762 | 24,755 | 23,630 | 22,064 | 19,635 | 17,674 | 15,561 | 13,550 | 12,164 | 11,344 | 11,069 | 10,999 | 11,013 | 11,115 | 11,130 | 10,978 | 10,714 | 10,337 | 9,814 | 9,258 | 8,696 | 8,464 | 8,202 | 8,068 | 7,866 | 7,631 | 7,470 | 7,320 | 7,207 | 7,317 | 7,438 | 7,331 | 7,326 |
기타포괄익 | -168 | -178 | -177 | -162 | -149 | -129 | -165 | -138 | -104 | -71 | -45 | -115 | -86 | -74 | -104 | -119 | -315 | -341 | -368 | -303 | -314 | 0 | -309 | -304 | -275 | -296 | -249 | -255 | -218 | -293 | -317 | -318 | -289 | -281 | -296 | -351 | -302 | -237 | -265 |
자본총계 | 20,473 | 20,724 | 20,694 | 20,941 | 20,466 | 19,954 | 19,017 | 18,415 | 17,708 | 16,809 | 15,205 | 14,016 | 13,423 | 12,254 | 11,447 | 10,789 | 10,302 | 10,195 | 10,168 | 10,358 | 10,449 | 10,301 | 10,114 | 9,792 | 9,792 | 9,373 | 8,976 | 8,739 | 8,505 | 8,377 | 8,134 | 7,880 | 7,727 | 7,574 | 7,426 | 7,478 | 7,709 | 7,661 | 7,612 |
주식수(만주) | 23,646 | 23,958 | 24,309 | 24,583 | 24,850 | 25,014 | 25,360 | 25,654 | 25,910 | 26,322 | 27,156 | 28,579 | 29,051 | 29,681 | 30,184 | 30,192 | 30,339 | 30,292 | 30,290 | 30,321 | 30,463 | 30,546 | 30,658 | 31,393 | 31,591 | 31,846 | 31,942 | 31,791 | 32,009 | 32,043 | 32,022 | 31,848 | 31,973 | 31,936 | 31,924 | 31,961 | 32,081 | 32,050 | 32,031 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.10/03 | 20.07/04 | 20.04/04 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.10/03 | 15.07/04 | 15.04/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 4,766 | 5,929 | 6,364 | 7,112 | 8,125 | 8,466 | 8,807 | 10,072 | 10,149 | 9,081 | 8,173 | 6,231 | 4,112 | 3,230 | 3,026 | 2,697 | 2,895 | 2,972 | 2,360 | 2,809 | 2,613 | 2,711 | 2,917 | 2,394 | 2,190 | 1,575 | 939 | 1,055 | 1,334 | 1,234 | 1,443 | 1,750 | 1,594 | 1,840 | 2,156 | 2,169 | 2,175 | 2,094 | 1,757 |
투자활동 | -3,426 | -2,717 | -2,616 | -2,496 | -2,556 | -2,546 | -5,491 | -5,703 | -5,485 | -6,729 | -3,554 | -2,874 | -2,810 | -1,731 | -1,811 | -1,764 | -1,956 | -1,877 | -1,783 | -1,794 | -1,566 | -1,296 | -1,125 | -1,030 | -815 | -710 | -605 | -919 | -816 | -928 | -1,478 | -1,025 | -1,090 | -922 | -368 | -442 | -1,018 | -1,031 | -1,212 |
재무활동 | -2,945 | -3,091 | -3,068 | -2,593 | -2,830 | -3,486 | -3,242 | -2,511 | -3,573 | -3,059 | -3,382 | -3,603 | -2,266 | -1,496 | 104 | 286 | 381 | 266 | -876 | -880 | -1,292 | -1,460 | -996 | -908 | -1,006 | -901 | -1,241 | -1,242 | -661 | -571 | -583 | -626 | -700 | -717 | -667 | -801 | -550 | -549 | -538 |
환율변동 | -0.51 | -6 | -4 | 3 | 0.14 | -2 | -6 | -6 | -7 | -9 | 0.05 | -0.32 | 11 | 14 | 12 | 2 | -7 | -4 | -6 | 0.91 | -1.06 | -9 | -6 | -6 | -13 | 11 | 9 | 9 | 14 | -5 | -3 | 8 | 6 | 4 | 3 | -10 | -7 | -5 | -6 |
현금의증감 | -1,606 | 116 | 677 | 2,026 | 2,739 | 2,432 | 68 | 1,853 | 1,084 | -716 | 1,238 | -246 | -953 | 18 | 1,331 | 1,220 | 1,312 | 1,357 | -306 | 136 | -246 | -55 | 791 | 450 | 356 | -25 | -898 | -1,097 | -129 | -270 | -621 | 106 | -191 | 205 | 1,125 | 915 | 599 | 509 | 1.40 |
자본적지출 | -2,994 | -2,609 | -2,336 | -2,199 | -2,000 | -2,015 | -2,005 | -1,916 | -1,814 | -1,864 | -1,735 | -1,603 | -1,534 | -1,434 | -1,404 | -1,502 | -1,644 | -1,564 | -1,566 | -1,436 | -1,306 | -1,238 | -1,061 | -951 | -747 | -591 | -504 | -423 | -547 | -547 | -597 | -586 | -399 | -403 | -345 | -345 | -351 | -355 | -453 |
잉여현금 | 1,772 | 3,320 | 4,029 | 4,913 | 6,125 | 6,451 | 6,802 | 8,156 | 8,335 | 7,218 | 6,437 | 4,628 | 2,577 | 1,796 | 1,622 | 1,195 | 1,251 | 1,408 | 794 | 1,374 | 1,307 | 1,473 | 1,856 | 1,443 | 1,443 | 984 | 435 | 632 | 788 | 687 | 847 | 1,164 | 1,194 | 1,437 | 1,811 | 1,824 | 1,824 | 1,739 | 1,305 |