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 | 26 | 27 | 28 | 30 | 36 | 36 | 40 | 38 | 32 | 31 | 27 | 27 | 26 | 26 | 24 | 21 | 22 | 22 | 24 | 25 | 25 | 25 | 26 | 26 | 29 | 30 | 29 | 30 | 29 | 29 | 29 | 28 | 28 | 26 | 26 | 28 | 29 | 29 | 30 | 31 |
매출원가 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 |
매출총이익 | 21 | 22 | 22 | 23 | 28 | 28 | 31 | 30 | 25 | 24 | 21 | 21 | 20 | 21 | 19 | 17 | 18 | 17 | 19 | 21 | 20 | 20 | 21 | 21 | 23 | 24 | 23 | 24 | 23 | 23 | 23 | 22 | 21 | 20 | 20 | 21 | 23 | 23 | 24 | 25 |
판매관리비 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.46 | 1.33 | 1.37 | 1.47 | 2 | 2 | 1.43 | 1.32 | 1.32 | 1.33 | 1.34 | 1.32 | 1.28 | 1.22 | 1.23 | 1.22 | 1.35 | 1.39 | 1.36 | 1.44 | 1.40 | 1.47 | 1.47 | 1.46 | 1.45 | 1.48 | 2 | 2 | 2 | 2 | 2 | 2 |
연구개발비 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
영업이익 | 16 | 17 | 18 | 19 | 23 | 24 | 26 | 26 | 21 | 20 | 17 | 16 | 16 | 16 | 14 | 13 | 13 | 13 | 14 | 16 | 15 | 14 | 15 | 16 | 18 | 19 | 18 | 18 | 17 | 18 | 18 | 17 | 17 | 15 | 15 | 16 | 18 | 18 | 19 | 19 |
EBITDA | 18 | 20 | 20 | 21 | 25 | 26 | 28 | 27 | 22 | 22 | 18 | 18 | 17 | 18 | 16 | 15 | 15 | 15 | 16 | 18 | 17 | 17 | 18 | 18 | 21 | 21 | 21 | 21 | 20 | 20 | 21 | 20 | 19 | 18 | 18 | 19 | 21 | 21 | 22 | 22 |
영업외이익 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.45 | 1.34 | 1.22 | 1.16 | 1.17 | 1.20 | 1.28 | 1.39 | 1.50 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
법인세 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
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 |
순이익 | 15 | 16 | 17 | 17 | 22 | 22 | 23 | 23 | 18 | 18 | 15 | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 13 | 15 | 14 | 14 | 14 | 15 | 16 | 16 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 14 | 14 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 5 | 3 | 6 | 10 | 5 | 7 | 1.44 | 2 | 2 | 4 | 13 | 10 | 9 | 11 | 9 | 10 | 14 | 4 | 6 | 8 | 10 | 14 | 13 | 7 | 6 | 6 | 8 | 5 | 5 | 5 | 4 | 8 | 4 | 6 | 2 | 8 | 4 | 13 | 12 | 9 |
단기투자 | 15 | 20 | 16 | 12 | 14 | 7 | 12 | 16 | 10 | 10 | 15 | 21 | 22 | 23 | 17 | 8 | 11 | 23 | 19 | 19 | 12 | 0 | 3 | 12 | 17 | 24 | 23 | 21 | 19 | 17 | 27 | 20 | 25 | 22 | 20 | 20 | 24 | 23 | 18 | 20 |
매출채권등 | 1.36 | 3 | 2 | 3 | 2 | 3 | 5 | 7 | 2 | 6 | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 1.46 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
재고자산 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
장기투자 | 30 | 28 | 32 | 31 | 36 | 40 | 40 | 36 | 41 | 40 | 26 | 24 | 27 | 28 | 37 | 47 | 41 | 41 | 45 | 44 | 51 | 59 | 59 | 55 | 52 | 47 | 47 | 53 | 57 | 60 | 53 | 57 | 60 | 61 | 71 | 66 | 68 | 61 | 70 | 71 |
유형자산 | 3 | 2 | 2 | 1.34 | 1.45 | 2 | 2 | 2 | 2 | 0.93 | 1.01 | 1.17 | 0.83 | 0.91 | 0.96 | 1.03 | 1.09 | 1.18 | 1.29 | 1.40 | 0.80 | 0.92 | 1.05 | 0.89 | 1.02 | 1.12 | 1.24 | 1.33 | 2 | 2 | 2 | 1.41 | 1.30 | 1.45 | 1.50 | 2 | 2 | 2 | 2 | 2 |
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 |
이연세자산 | 2 | 2 | 2 | 1.45 | 1.29 | 1.40 | 0.72 | 0.57 | 0.86 | 0.89 | 0.58 | 0.48 | 0.26 | 0.14 | 0.10 | 0.07 | 0 | 0 | 0 | 0.11 | 0.06 | 0.07 | 0.19 | 0.35 | 0.59 | 0.63 | 0.60 | 0.57 | 0.33 | 0.43 | 0.41 | 0.36 | 0.45 | 0.12 | 0 | 0.05 | 0.25 | 0.11 | 0.15 | 0.10 |
기타자산 | 0.74 | 0.53 | 0.52 | 0.69 | 0.60 | 1.06 | 0.71 | 0.66 | 0.92 | 0.60 | 0.72 | 0.42 | 0.92 | 0.75 | 0.66 | 0.39 | 0.57 | 0.61 | 0.72 | 0.66 | 0.85 | 0.85 | 0.65 | 0.82 | 0.76 | 0.65 | 0.53 | 0.64 | 0.97 | 0.52 | 0.60 | 0.61 | 0.75 | 0.70 | 0.70 | 0.73 | 0.90 | 0.64 | 0.85 | 0.57 |
자산총계 | 65 | 66 | 67 | 67 | 68 | 68 | 68 | 69 | 66 | 68 | 65 | 67 | 68 | 70 | 72 | 73 | 74 | 75 | 79 | 79 | 81 | 82 | 84 | 84 | 85 | 86 | 87 | 87 | 89 | 90 | 94 | 94 | 95 | 97 | 101 | 101 | 103 | 105 | 110 | 110 |
매입채무등 | 0.15 | 0.17 | 0.17 | 0.13 | 0.17 | 0.24 | 0.16 | 0.28 | 0.47 | 0.40 | 0.30 | 0.94 | 0.11 | 0.41 | 0.36 | 0.34 | 0.14 | 0.15 | 0.18 | 0.19 | 0.15 | 0.32 | 0.24 | 0.38 | 0.31 | 0.25 | 0.39 | 0.41 | 0.26 | 0.25 | 0.34 | 0.38 | 0.36 | 0.31 | 0.30 | 0.32 | 0.21 | 0.45 | 0.39 | 0.36 |
차입금 | 0.95 | 0.27 | 0.31 | 0.36 | 0.40 | 0.44 | 0.48 | 0.52 | 0.56 | 0.53 | 0.57 | 0.60 | 0.64 | 0.67 | 0.70 | 0.73 | 0.72 | 0.76 | 0.80 | 0.83 | 0.17 | 0.22 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.04 | 0.14 | 0 | 0.38 | 0.71 | 0.71 | 0.71 | 0 | 0 | 0 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0.09 | 0.14 | 0.60 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 1.48 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0.07 | 2 | 0.28 |
기타부채 | 0.51 | 0.58 | 1.34 | 0.73 | 0.46 | 0.54 | 0.94 | 1.38 | 1.25 | 3 | 0.67 | 1.36 | 0.81 | 0.70 | 0.65 | 0.54 | 0.51 | 0.42 | 0.49 | 0.48 | 0.56 | 0.43 | 0.46 | 0.46 | 0.55 | 0.46 | 0.51 | 0.57 | 0.53 | 0.58 | 0.58 | 0.58 | 0.68 | 0.56 | 0.59 | 0.56 | 0.65 | 0.63 | 0.57 | 1.13 |
부채총계 | 2 | 1.02 | 2 | 1.21 | 1.03 | 1.22 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 1.45 | 1.48 | 2 | 2 | 0.89 | 0.97 | 1.39 | 0.84 | 0.87 | 0.72 | 2 | 0.99 | 0.79 | 0.83 | 2 | 1.10 | 1.04 | 1.26 | 3 | 2 | 2 | 1.15 | 3 | 2 |
자본금+ 자본잉여금 |
20 | 20 | 20 | 20 | 20 | 19 | 20 | 19 | 19 | 20 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 19 | 20 | 19 | 19 | 19 | 19 | 20 | 20 | 21 | 21 |
이익잉여금 | 43 | 45 | 46 | 47 | 48 | 48 | 49 | 49 | 46 | 46 | 45 | 46 | 47 | 48 | 49 | 50 | 52 | 53 | 56 | 58 | 60 | 61 | 62 | 63 | 65 | 66 | 67 | 68 | 69 | 70 | 72 | 73 | 75 | 76 | 78 | 80 | 82 | 84 | 86 | 87 |
기타포괄익 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
자본총계 | 63 | 65 | 65 | 66 | 67 | 66 | 67 | 67 | 63 | 64 | 64 | 65 | 66 | 68 | 70 | 71 | 73 | 74 | 77 | 78 | 80 | 81 | 82 | 83 | 84 | 85 | 85 | 86 | 88 | 90 | 91 | 93 | 94 | 96 | 98 | 99 | 102 | 104 | 107 | 108 |
주식수(만주) | 483 | 483 | 483 | 483 | 483 | 484 | 484 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 484 | 484 | 484 | 485 | 485 | 485 | 485 | 485 | 484 | 484 | 484 | 484 | 483 | 483 | 483 | 483 | 485 | 484 | 485 | 486 | 487 |
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 | 15 | 16 | 19 | 18 | 19 | 20 | 21 | 19 | 18 | 15 | 13 | 13 | 14 | 14 | 13 | 13 | 12 | 14 | 15 | 16 | 15 | 13 | 14 | 14 | 16 | 16 | 15 | 15 | 13 | 14 | 13 | 12 | 13 | 12 | 13 | 14 | 16 | 16 | 16 | 15 |
투자활동 | 5 | -0.37 | 5 | 10 | 2 | 2 | -13 | -9 | -6 | -3 | 11 | 7 | 0.38 | 12 | 8 | 8 | 12 | -4 | -1.22 | 5 | 8 | 14 | 10 | 7 | 5 | 4 | 9 | 0.72 | 7 | 5 | 8 | 7 | 7 | 0.62 | -3 | 5 | 2 | 15 | 8 | 3 |
재무활동 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -20 | -20 | -20 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -20 | -20 | -21 | -21 | -26 | -21 | -15 | -10 |
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 |
현금의증감 | 0.80 | -4 | 5 | 9 | 3 | 3 | -12 | -9 | -7 | -8 | 4 | 0.02 | -5 | 7 | 2 | 2 | 4 | -10 | -7 | 1.19 | 4 | 8 | 5 | 2 | 1.48 | 0.94 | 4 | -3 | 0.93 | -0.58 | 2 | 0.66 | 0.21 | -7 | -10 | -2 | -8 | 9 | 9 | 8 |
자본적지출 | -1.16 | -1.13 | -0.93 | -0.02 | -0.04 | -0.93 | -0.92 | -0.94 | -1.33 | -0.44 | -0.48 | -0.48 | -0.11 | -0.14 | -0.09 | -0.06 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.07 | -0.12 | -0.25 | -0.60 | -0.92 | -0.89 | -0.91 | -0.52 | -0.31 | -0.29 | -0.26 | -0.29 | -0.25 | -0.30 | -0.18 | -0.19 |
잉여현금 | 14 | 15 | 18 | 18 | 19 | 19 | 20 | 18 | 17 | 15 | 12 | 12 | 14 | 14 | 13 | 13 | 12 | 14 | 14 | 16 | 15 | 13 | 14 | 14 | 15 | 16 | 14 | 15 | 12 | 13 | 12 | 12 | 13 | 12 | 13 | 14 | 16 | 15 | 15 | 15 |