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 | 19.12/31 | 18.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 2,466 | 2,295 | 2,158 | 1,987 | 1,854 | 1,732 | 1,633 | 1,574 | 1,485 | 1,370 | 1,263 | 1,140 | 992 | 824 | 641 | 448 | 309 | 250 | 0 | 0 | 191 | 198 |
매출원가 | 1,119 | 1,017 | 974 | 917 | 898 | 871 | 868 | 889 | 898 | 895 | 777 | 639 | 1,643 | 1,497 | 1,499 | 1,446 | 257 | 241 | 0 | 0 | 112 | 115 |
매출총이익 | 1,347 | 1,278 | 1,184 | 1,070 | 956 | 861 | 765 | 686 | 586 | 475 | 485 | 500 | -651 | -673 | -857 | -998 | 52 | 9 | 0 | 0 | 79 | 83 |
판매관리비 | 527 | 413 | 361 | 305 | 263 | 243 | 228 | 231 | 233 | 221 | 211 | 172 | 169 | 140 | 114 | 99 | 63 | 68 | 0 | 0 | 52 | 31 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 528 | 607 | 585 | 538 | 407 | 318 | 229 | 138 | 87 | -2 | 36 | 110 | -995 | -927 | -1,039 | -1,119 | -11 | -59 | 0 | 0 | 27 | 52 |
EBITDA | 588 | 582 | 550 | 506 | 519 | 489 | 471 | 441 | 365 | 314 | 263 | 167 | -285 | -297 | -377 | -365 | 0 | -53 | 0 | 0 | 31 | 53 |
영업외이익 | -261 | -326 | -321 | -306 | -222 | -162 | -100 | -42 | -8 | 44 | -19 | -168 | 532 | 514 | 593 | 732 | 4 | 5 | 0 | 0 | 2 | 1.11 |
법인세 | 38 | 49 | 49 | 47 | 34 | 26 | 17 | 2 | 2 | -9 | -25 | -36 | -70 | -65 | -43 | -29 | 0.13 | -0.10 | 0 | 0 | 0.24 | 5 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 92 | 110 | 107 | 92 | 71 | 54 | 38 | 25 | 11 | -9 | -11 | -66 | -427 | -376 | -426 | -381 | -31 | -78 | 0 | 0 | 23 | 48 |
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 | 19.12/31 | 18.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 98 | 152 | 116 | 437 | 156 | 104 | 77 | 41 | 38 | 68 | 40 | 49 | 186 | 43 | 139 | 436 | 0 | 12 | 0 | 0 | 0.09 | 7 |
투자자산 | 466 | 487 | 456 | 431 | 358 | 344 | 353 | 362 | 347 | 317 | 201 | 102 | 60 | 12 | 301 | 0 | 0 | 0 | 0 | 0 | 21 | 18 |
매출채권등 | 665 | 549 | 526 | 436 | 384 | 367 | 346 | 336 | 300 | 358 | 368 | 282 | 212 | 225 | 184 | 148 | 0 | 93 | 0 | 0 | 13 | 12 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 342 | 325 | 291 | 288 | 277 | 282 | 272 | 276 | 240 | 224 | 230 | 85 | 86 | 86 | 67 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 8,783 | 7,602 | 7,679 | 6,404 | 6,278 | 6,334 | 6,393 | 6,424 | 6,540 | 6,611 | 6,675 | 6,741 | 6,682 | 6,744 | 5,714 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 1,261 | 1,245 | 1,042 | 1,047 | 930 | 782 | 765 | 760 | 746 | 757 | 733 | 683 | 649 | 636 | 514 | 442 | 0 | 0.80 | 0 | 0 | 0 | 0 |
기타자산 | 672 | 632 | 642 | 618 | 603 | 605 | 566 | 552 | 553 | 558 | 545 | 477 | 486 | 522 | 532 | 29 | 0 | 16 | 0.14 | 0 | 0.51 | 0.64 |
자산총계 | 12,286 | 10,992 | 10,752 | 9,661 | 8,985 | 8,818 | 8,771 | 8,752 | 8,763 | 8,893 | 8,792 | 8,419 | 8,361 | 8,266 | 7,450 | 6,872 | 0 | 122 | 0.14 | 0 | 35 | 37 |
매입채무등 | 233 | 166 | 207 | 150 | 152 | 139 | 136 | 134 | 156 | 127 | 147 | 90 | 86 | 68 | 81 | 110 | 0 | 58 | 0 | 0 | 0 | 0.38 |
차입금 | 3,599 | 2,979 | 2,904 | 2,807 | 2,407 | 2,001 | 2,050 | 2,058 | 2,026 | 1,865 | 1,763 | 1,503 | 1,503 | 1,263 | 751 | 741 | 0 | 356 | 0.06 | 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 |
이연세부채 | 40 | 37 | 41 | 34 | 33 | 34 | 36 | 36 | 40 | 42 | 41 | 50 | 44 | 49 | 50 | 49 | 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 |
기타부채 | 1,984 | 2,005 | 1,721 | 1,452 | 1,222 | 1,366 | 1,231 | 1,153 | 1,071 | 1,311 | 1,205 | 1,088 | 983 | 1,039 | 1,386 | 1,588 | 0 | 208 | 0.06 | 0 | 177 | 107 |
부채총계 | 5,857 | 5,186 | 4,873 | 4,442 | 3,814 | 3,540 | 3,453 | 3,380 | 3,294 | 3,344 | 3,157 | 2,732 | 2,616 | 2,419 | 2,269 | 2,488 | 0 | 623 | 0.12 | 0 | 177 | 108 |
자본금+ 자본잉여금 |
3,580 | 3,270 | 3,058 | 2,730 | 2,569 | 2,411 | 2,379 | 2,360 | 2,329 | 2,294 | 2,293 | 2,215 | 2,167 | 2,162 | 5,646 | 4,781 | 0 | -501 | 0 | 0 | -147 | -75 |
이익잉여금 | -1,244 | -1,142 | -1,054 | -983 | -923 | -883 | -837 | -789 | -739 | -689 | -638 | -592 | -550 | -498 | -464 | -397 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 2,336 | 2,128 | 2,004 | 1,747 | 1,646 | 1,528 | 1,542 | 1,571 | 1,590 | 1,605 | 1,655 | 1,623 | 1,617 | 1,664 | 5,182 | 4,384 | 0 | -501 | 0.02 | 0 | -147 | -75 |
주식수(만주) | 62,585 | 54,900 | 57,524 | 53,010 | 48,843 | 46,323 | 46,637 | 45,939 | 45,618 | 43,343 | 44,148 | 42,263 | 41,710 | 35,494 | 33,847 | 32,905 | 3,437 | 3,351 | 687 | 0 | 0 | 0 |
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 | 19.12/31 | 18.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 970 | 1,000 | 984 | 940 | 875 | 949 | 917 | 842 | 756 | 728 | 607 | 509 | 374 | 282 | 150 | 47 | 0 | 5 | 0 | 0 | 44 | 66 |
투자활동 | -820 | -638 | -616 | -211 | -99 | -118 | -233 | -367 | -497 | -485 | -671 | -797 | -1,621 | -1,599 | -1,274 | -978 | 0 | -0.65 | 0 | 0 | -1.17 | -4 |
재무활동 | -208 | -313 | -329 | -333 | -659 | -795 | -646 | -482 | -407 | -218 | -35 | -100 | 1,424 | 1,348 | 1,256 | 1,360 | 0 | -0.30 | 0 | 0 | -43 | -75 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -58 | 48 | 39 | 395 | 118 | 36 | 37 | -7 | -148 | 26 | -99 | -387 | 177 | 31 | 132 | 429 | 0 | 4 | 0 | 0 | -0.12 | -13 |
자본적지출 | -71 | -64 | -84 | -91 | -68 | -68 | -58 | -54 | -53 | -66 | -45 | -33 | -23 | -5 | -2 | -1.14 | 0 | -0.65 | 0 | 0 | -1.17 | 0 |
잉여현금 | 899 | 935 | 900 | 849 | 807 | 881 | 859 | 788 | 703 | 663 | 562 | 476 | 351 | 276 | 148 | 46 | 0 | 5 | 0 | 0 | 43 | 66 |