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 | 5,007 | 4,715 | 4,395 | 4,079 | 3,891 | 3,690 | 3,481 | 3,344 | 3,140 | 2,793 | 2,446 | 2,080 | 1,809 | 1,724 | 1,675 | 1,647 | 1,628 | 1,597 | 1,548 | 1,488 | 1,437 | 1,400 | 1,364 | 1,328 | 1,296 | 1,265 | 1,236 | 1,216 | 1,193 | 1,163 | 1,134 | 1,103 | 1,079 | 1,061 | 1,044 | 1,023 | 1,007 | 984 | 959 | 934 | 902 |
매출원가 | 363 | 342 | 337 | 317 | 304 | 286 | 243 | 226 | 201 | 178 | 157 | 134 | 117 | 113 | 107 | 105 | 103 | 98 | 93 | 89 | 81 | 77 | 71 | 66 | 65 | 67 | 67 | 69 | 70 | 69 | 67 | 63 | 58 | 56 | 56 | 55 | 63 | 62 | 57 | 54 | 47 |
매출총이익 | 4,644 | 4,373 | 4,058 | 3,762 | 3,587 | 3,404 | 3,237 | 3,117 | 2,939 | 2,615 | 2,288 | 1,947 | 1,692 | 1,611 | 1,568 | 1,542 | 1,525 | 1,500 | 1,456 | 1,400 | 1,356 | 1,324 | 1,292 | 1,262 | 1,231 | 1,198 | 1,169 | 1,146 | 1,123 | 1,095 | 1,067 | 1,040 | 1,021 | 1,004 | 987 | 968 | 944 | 922 | 902 | 880 | 856 |
판매관리비 | 166 | 159 | 151 | 145 | 144 | 143 | 140 | 138 | 131 | 121 | 109 | 97 | 83 | 76 | 73 | 73 | 73 | 73 | 72 | 66 | 84 | 84 | 84 | 84 | 65 | 63 | 61 | 58 | 57 | 55 | 53 | 52 | 51 | 50 | 49 | 49 | 52 | 52 | 51 | 51 | 52 |
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 | 1,886 | 1,771 | 1,649 | 1,646 | 1,540 | 1,484 | 1,436 | 1,372 | 1,182 | 1,034 | 896 | 801 | 842 | 723 | 705 | 721 | 729 | 803 | 783 | 729 | 685 | 679 | 675 | 636 | 647 | 629 | 610 | 615 | 589 | 568 | 557 | 540 | 533 | 535 | 526 | 521 | 524 | 519 | 508 | 489 | 452 |
EBITDA | 4,164 | 3,940 | 3,677 | 3,550 | 3,438 | 3,279 | 3,172 | 3,050 | 2,692 | 2,342 | 1,980 | 1,613 | 1,541 | 1,398 | 1,360 | 1,397 | 1,383 | 1,435 | 1,398 | 1,328 | 1,260 | 1,241 | 1,220 | 1,175 | 1,133 | 1,105 | 1,076 | 1,071 | 1,078 | 1,043 | 1,019 | 989 | 971 | 962 | 944 | 929 | 922 | 908 | 890 | 865 | 832 |
영업외이익 | 19 | 15 | 8 | 13 | 45 | 19 | 22 | 11 | -52 | -36 | -38 | -85 | -40 | -34 | -34 | -0.70 | -3 | -5 | -6 | 6 | 0.46 | 0.14 | 0 | 0 | -42 | -42 | -42 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -0.59 | -0.55 | 6 | 36 |
법인세 | 62 | 58 | 56 | 52 | 46 | 44 | 46 | 45 | 46 | 42 | 36 | 32 | 26 | 25 | 18 | 15 | 12 | 9 | 7 | 6 | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
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 | -0.30 | -0.30 | -0.28 | 3 | 18 |
순이익 | 880 | 844 | 780 | 872 | 881 | 867 | 895 | 869 | 646 | 562 | 463 | 359 | 473 | 361 | 345 | 395 | 407 | 485 | 472 | 436 | 392 | 390 | 391 | 364 | 339 | 328 | 313 | 319 | 350 | 340 | 334 | 316 | 306 | 296 | 287 | 284 | 279 | 284 | 280 | 271 | 257 |
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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현금성자산 | 397 | 443 | 680 | 233 | 344 | 254 | 165 | 171 | 188 | 173 | 152 | 259 | 517 | 231 | 184 | 824 | 725 | 35 | 42 | 54 | 236 | 27 | 3 | 10 | 7 | 31 | 21 | 7 | 3 | 11 | 28 | 9 | 30 | 20 | 9 | 40 | 7 | 19 | 12 | 4 | 17 |
투자자산 | 1,225 | 1,220 | 1,203 | 1,172 | 0 | 0 | 0 | 0 | 0 | 114 | 141 | 141 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 835 | 789 | 789 | 711 | 678 | 621 | 617 | 543 | 529 | 500 | 468 | 427 | 342 | 328 | 307 | 286 | 262 | 256 | 186 | 182 | 163 | 165 | 151 | 145 | 136 | 126 | 126 | 120 | 114 | 107 | 104 | 105 | 94 | 87 | 83 | 82 | 75 | 70 | 67 | 64 | 48 |
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 | 50,743 | 50,152 | 50,148 | 43,546 | 42,254 | 41,196 | 38,965 | 37,782 | 34,228 | 33,386 | 32,722 | 31,990 | 19,823 | 18,940 | 18,198 | 17,485 | 16,783 | 16,543 | 16,592 | 16,497 | 15,147 | 14,940 | 14,142 | 13,844 | 13,687 | 13,230 | 13,002 | 12,676 | 12,348 | 12,207 | 12,096 | 11,904 | 11,264 | 11,008 | 10,868 | 10,619 | 10,509 | 10,490 | 9,853 | 9,782 | 9,702 |
무형자산 | 11,532 | 11,662 | 12,029 | 8,749 | 8,821 | 8,970 | 8,988 | 8,900 | 8,796 | 8,886 | 8,899 | 8,952 | 2,156 | 1,970 | 1,820 | 1,725 | 1,610 | 1,508 | 1,517 | 1,493 | 1,328 | 1,323 | 1,220 | 1,200 | 1,228 | 1,243 | 1,277 | 1,210 | 1,180 | 1,195 | 1,123 | 1,097 | 1,103 | 1,078 | 1,033 | 1,050 | 1,059 | 1,067 | 1,072 | 1,055 | 1,075 |
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 | 3,736 | 3,796 | 3,479 | 3,369 | 3,239 | 2,941 | 2,367 | 2,277 | 2,152 | 1,893 | 1,680 | 1,370 | 874 | 516 | 470 | 420 | 406 | 461 | 460 | 329 | 305 | 293 | 247 | 62 | 38 | 44 | 49 | 45 | 57 | 54 | 72 | 38 | 46 | 55 | 44 | 55 | 88 | 82 | 88 | 108 | 98 |
자산총계 | 68,469 | 68,061 | 68,328 | 57,779 | 55,337 | 53,981 | 51,101 | 49,673 | 45,892 | 44,952 | 44,062 | 43,138 | 23,711 | 21,985 | 20,980 | 20,740 | 19,785 | 19,103 | 18,796 | 18,555 | 17,180 | 16,749 | 15,763 | 15,260 | 15,095 | 14,674 | 14,474 | 14,058 | 13,701 | 13,574 | 13,422 | 13,153 | 12,536 | 12,249 | 12,037 | 11,845 | 11,739 | 11,728 | 11,092 | 11,013 | 10,940 |
매입채무등 | 1,113 | 1,115 | 1,028 | 934 | 848 | 742 | 596 | 565 | 565 | 508 | 455 | 498 | 366 | 350 | 289 | 327 | 290 | 283 | 263 | 254 | 238 | 230 | 183 | 202 | 185 | 187 | 155 | 170 | 153 | 174 | 145 | 176 | 152 | 184 | 139 | 166 | 145 | 160 | 123 | 167 | 122 |
차입금 | 26,146 | 25,459 | 25,341 | 21,520 | 20,453 | 19,632 | 18,883 | 18,111 | 16,342 | 15,954 | 15,931 | 15,443 | 9,249 | 9,165 | 8,532 | 8,817 | 8,436 | 7,875 | 7,536 | 7,902 | 7,037 | 7,074 | 7,015 | 6,500 | 6,780 | 6,540 | 6,594 | 6,111 | 5,787 | 5,988 | 5,424 | 5,840 | 5,251 | 4,948 | 5,105 | 4,821 | 5,252 | 5,306 | 5,025 | 4,931 | 4,762 |
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 | 2,540 | 2,572 | 2,640 | 2,219 | 2,213 | 2,295 | 2,235 | 2,154 | 2,121 | 2,087 | 2,097 | 2,067 | 727 | 596 | 591 | 578 | 560 | 571 | 580 | 595 | 587 | 582 | 555 | 438 | 420 | 435 | 427 | 386 | 387 | 391 | 799 | 350 | 363 | 298 | 293 | 305 | 278 | 278 | 270 | 274 | 466 |
부채총계 | 29,799 | 29,146 | 29,010 | 24,672 | 23,514 | 22,670 | 21,714 | 20,830 | 19,028 | 18,549 | 18,483 | 18,008 | 10,342 | 10,111 | 9,413 | 9,723 | 9,286 | 8,729 | 8,379 | 8,751 | 7,862 | 7,886 | 7,754 | 7,140 | 7,384 | 7,162 | 7,176 | 6,667 | 6,327 | 6,553 | 6,367 | 6,366 | 5,766 | 5,429 | 5,537 | 5,292 | 5,675 | 5,744 | 5,418 | 5,372 | 5,349 |
이익잉여금 | -8,151 | -7,724 | -7,300 | -6,762 | -6,417 | -6,102 | -5,773 | -5,493 | -5,241 | -4,999 | -4,772 | -4,531 | -4,113 | -3,968 | -3,828 | -3,660 | -3,528 | -3,307 | -3,173 | -3,082 | -2,987 | -2,870 | -2,753 | -2,658 | -2,544 | -2,450 | -2,357 | -2,253 | -2,134 | -2,045 | -1,953 | -1,857 | -1,786 | -1,700 | -1,616 | -1,530 | -1,463 | -1,389 | -1,315 | -1,247 | -1,195 |
기타포괄익 | 103 | 75 | 65 | 74 | 42 | 96 | 73 | 47 | -25 | 22 | 38 | 5 | -1 | -19 | -8 | -55 | -52 | -53 | -43 | -17 | -14 | -15 | -12 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 38,458 | 38,582 | 38,986 | 32,941 | 31,657 | 31,143 | 29,259 | 28,713 | 26,737 | 26,327 | 25,502 | 25,053 | 13,335 | 11,840 | 11,535 | 10,985 | 10,471 | 10,344 | 10,388 | 9,774 | 9,293 | 8,838 | 7,984 | 8,089 | 7,676 | 7,476 | 7,268 | 7,372 | 7,354 | 7,001 | 7,035 | 6,767 | 6,755 | 6,801 | 6,479 | 6,532 | 6,040 | 5,960 | 5,650 | 5,613 | 5,562 |
주식수(만주) | 87,205 | 87,072 | 83,524 | 69,302 | 70,954 | 67,459 | 66,123 | 61,218 | 61,795 | 60,203 | 59,404 | 41,477 | 39,205 | 37,434 | 37,160 | 34,541 | 34,674 | 34,368 | 33,697 | 31,615 | 32,026 | 31,132 | 30,381 | 28,992 | 29,120 | 28,537 | 28,434 | 27,393 | 27,605 | 27,309 | 26,393 | 25,562 | 25,867 | 25,397 | 25,069 | 23,620 | 23,673 | 23,288 | 22,582 | 21,876 | 22,223 |
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 | 3,362 | 3,253 | 3,006 | 2,959 | 2,829 | 2,773 | 2,782 | 2,564 | 2,285 | 1,998 | 1,569 | 1,322 | 1,276 | 1,182 | 1,117 | 1,116 | 1,101 | 1,094 | 1,122 | 1,069 | 1,029 | 953 | 939 | 941 | 924 | 891 | 873 | 876 | 862 | 900 | 880 | 800 | 800 | 733 | 712 | 694 | 661 | 651 | 631 | 628 | 613 |
투자활동 | -4,288 | -5,742 | -8,066 | -9,355 | -10,496 | -10,113 | -8,647 | -8,387 | -7,364 | -7,333 | -6,862 | -6,438 | -4,524 | -3,255 | -2,675 | -2,032 | -2,644 | -2,730 | -3,355 | -3,502 | -2,242 | -2,424 | -1,645 | -1,640 | -1,728 | -1,383 | -1,400 | -1,255 | -1,622 | -1,771 | -1,753 | -1,701 | -1,191 | -928 | -1,344 | -1,213 | -1,116 | -1,163 | -746 | -1,175 | -1,175 |
재무활동 | 909 | 2,646 | 5,505 | 6,437 | 7,746 | 7,355 | 5,867 | 5,738 | 4,879 | 5,346 | 5,328 | 4,577 | 3,055 | 2,204 | 1,607 | 1,692 | 2,030 | 1,738 | 2,360 | 2,493 | 1,458 | 1,467 | 702 | 708 | 789 | 515 | 499 | 375 | 750 | 863 | 910 | 866 | 381 | 165 | 596 | 523 | 445 | 522 | 112 | 541 | 569 |
환율변동 | 33 | 2 | 8 | 24 | 64 | 26 | -0.90 | -21 | -58 | -4 | 14 | 20 | -0.55 | 6 | 7 | 4 | -8 | -11 | -13 | -10 | -0.61 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 17 | 158 | 453 | 65 | 142 | 41 | 0.92 | -105 | -257 | 7 | 50 | -518 | -193 | 137 | 56 | 780 | 480 | 90 | 115 | 50 | 244 | -5 | -4 | 9 | -15 | 22 | -28 | -4 | -9 | -8 | 36 | -35 | -10 | -31 | -36 | 4 | -10 | 10 | -2 | -6 | 7 |
자본적지출 | -2,594 | -4,092 | -6,794 | -8,005 | -10,571 | -10,278 | -8,789 | -8,546 | -7,116 | -6,991 | -6,505 | -6,082 | -4,515 | -3,544 | -2,675 | -2,032 | -2,639 | -2,425 | -3,339 | -3,487 | -2,239 | -2,418 | -1,657 | -1,652 | -1,731 | -1,400 | -1,408 | -1,262 | -1,642 | -1,788 | -1,757 | -1,713 | -1,175 | -902 | -1,334 | -1,213 | -1,127 | -1,153 | -728 | -1,139 | -1,145 |
잉여현금 | 768 | -839 | -3,788 | -5,046 | -7,742 | -7,505 | -6,008 | -5,982 | -4,830 | -4,993 | -4,936 | -4,759 | -3,239 | -2,362 | -1,559 | -917 | -1,538 | -1,331 | -2,217 | -2,418 | -1,210 | -1,465 | -718 | -712 | -807 | -508 | -535 | -386 | -780 | -888 | -878 | -913 | -375 | -169 | -622 | -519 | -467 | -502 | -97 | -511 | -532 |