25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 1,511 | 1,517 | 1,531 | 1,549 | 1,550 | 1,571 | 1,550 | 1,536 | 1,479 | 1,412 | 1,329 | 1,264 | 1,229 | 1,142 | 1,064 | 991 | 854 | 749 | 825 | 891 | 1,001 | 1,123 | 1,124 | 1,116 | 1,117 | 1,107 | 1,102 | 1,104 | 1,086 | 1,086 | 1,054 | 1,040 | 1,039 | 1,023 | 1,021 | 997 | 965 | 969 | 959 | 961 | 938 |
매출원가 | 563 | 562 | 566 | 574 | 571 | 576 | 568 | 562 | 541 | 523 | 495 | 475 | 463 | 436 | 415 | 398 | 367 | 334 | 364 | 393 | 428 | 478 | 481 | 477 | 478 | 470 | 467 | 474 | 469 | 474 | 458 | 451 | 450 | 442 | 444 | 430 | 411 | 413 | 408 | 415 | 406 |
매출총이익 | 948 | 955 | 964 | 975 | 979 | 996 | 982 | 974 | 938 | 889 | 834 | 789 | 766 | 706 | 649 | 593 | 488 | 415 | 461 | 498 | 573 | 645 | 643 | 639 | 639 | 637 | 635 | 631 | 617 | 613 | 597 | 589 | 588 | 580 | 578 | 567 | 554 | 557 | 551 | 547 | 532 |
판매관리비 | 864 | 855 | 852 | 842 | 831 | 821 | 800 | 780 | 738 | 692 | 648 | 611 | 594 | 574 | 561 | 537 | 507 | 493 | 501 | 522 | 549 | 566 | 563 | 558 | 561 | 561 | 562 | 560 | 547 | 541 | 523 | 518 | 514 | 505 | 493 | 484 | 474 | 474 | 471 | 461 | 451 |
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 | 103 | 119 | 17 | 38 | 53 | 81 | 203 | 215 | 223 | 219 | 211 | 214 | 207 | 166 | 117 | 73 | -3 | -124 | -86 | -70 | -22 | 94 | 95 | 96 | 92 | 91 | 87 | 85 | 84 | 86 | 87 | 86 | 88 | 90 | 99 | 98 | 94 | 98 | 95 | 101 | 96 |
EBITDA | 171 | 187 | 85 | 105 | 119 | 145 | 263 | 273 | 276 | 266 | 255 | 255 | 247 | 205 | 152 | 108 | 36 | -84 | -43 | -27 | 18 | 133 | 134 | 135 | 133 | 132 | 130 | 128 | 127 | 129 | 128 | 126 | 128 | 130 | 139 | 136 | 107 | 106 | 104 | 109 | 125 |
영업외이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.78 | 0.78 | 0.78 | -4 | -4 | -4 | -4 | -0.17 | -2 | -48 | -56 | -56 | -58 | -16 |
법인세 | 19 | 24 | -0.49 | 5 | 8 | 14 | 43 | 48 | 51 | 50 | 50 | 48 | 45 | 33 | 22 | 14 | -5 | -30 | -20 | -15 | -3 | 24 | 23 | 24 | 22 | 22 | 11 | 9 | 13 | 18 | 31 | 32 | 33 | 32 | 36 | 35 | 34 | 37 | 36 | 38 | 36 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | -2 | -2 | -2 | -2 | -0.08 | -0.84 | -24 | -28 | -28 | -29 | -8 |
순이익 | 81 | 93 | 15 | 30 | 41 | 61 | 153 | 162 | 167 | 166 | 159 | 165 | 160 | 131 | 94 | 57 | -0.44 | -96 | -68 | -56 | -20 | 68 | 70 | 70 | 67 | 66 | 74 | 73 | 68 | 65 | 51 | 48 | 49 | 52 | 60 | 59 | 33 | 31 | 29 | 31 | 48 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
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현금성자산 | 8 | 9 | 7 | 18 | 8 | 8 | 8 | 8 | 10 | 9 | 15 | 31 | 32 | 45 | 38 | 180 | 92 | 66 | 53 | 97 | 182 | 52 | 22 | 31 | 6 | 8 | 7 | 7 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 8 | 7 | 6 | 7 | 14 | 9 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 134 | 165 | 150 | 0 | 0 | 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 | 106 | 72 | 76 | 64 | 88 | 63 | 60 | 56 | 81 | 44 | 62 | 49 | 72 | 32 | 46 | 49 | 68 | 30 | 39 | 28 | 50 | 58 | 65 | 59 | 86 | 69 | 69 | 70 | 81 | 68 | 74 | 59 | 79 | 58 | 68 | 61 | 81 | 59 | 60 | 57 | 82 |
재고자산 | 162 | 167 | 154 | 140 | 144 | 160 | 158 | 162 | 180 | 220 | 172 | 135 | 123 | 118 | 91 | 77 | 109 | 124 | 149 | 149 | 169 | 152 | 154 | 153 | 157 | 161 | 138 | 124 | 132 | 127 | 127 | 120 | 127 | 142 | 136 | 134 | 144 | 129 | 121 | 105 | 114 |
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 | 0 | 0 |
유형자산 | 654 | 637 | 573 | 541 | 513 | 459 | 435 | 429 | 427 | 418 | 410 | 330 | 333 | 348 | 357 | 370 | 379 | 394 | 416 | 435 | 463 | 479 | 479 | 478 | 485 | 193 | 194 | 195 | 197 | 194 | 191 | 194 | 193 | 194 | 196 | 190 | 186 | 184 | 183 | 170 | 149 |
무형자산 | 283 | 285 | 281 | 284 | 286 | 289 | 398 | 400 | 403 | 404 | 404 | 179 | 179 | 179 | 179 | 180 | 180 | 180 | 180 | 181 | 181 | 242 | 242 | 242 | 242 | 243 | 243 | 244 | 245 | 246 | 239 | 234 | 235 | 235 | 237 | 237 | 235 | 161 | 162 | 162 | 163 |
이연세자산 | 22 | 26 | 35 | 38 | 38 | 44 | 23 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 18 | 18 | 18 | 18 | 0.79 | 0.79 | 0.79 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 104 | 93 | 97 | 88 | 80 | 75 | 81 | 72 | 71 | 70 | 57 | 58 | 54 | 52 | 53 | 58 | 56 | 54 | 64 | 63 | 51 | 50 | 52 | 47 | 48 | 54 | 60 | 53 | 57 | 60 | 52 | 44 | 49 | 49 | 52 | 46 | 45 | 43 | 49 | 45 | 114 |
자산총계 | 1,340 | 1,290 | 1,223 | 1,173 | 1,157 | 1,098 | 1,162 | 1,150 | 1,194 | 1,189 | 1,140 | 957 | 947 | 958 | 933 | 932 | 901 | 866 | 902 | 953 | 1,097 | 1,033 | 1,013 | 1,010 | 1,024 | 727 | 713 | 693 | 717 | 700 | 689 | 657 | 689 | 685 | 695 | 677 | 699 | 583 | 582 | 553 | 633 |
매입채무등 | 86 | 105 | 78 | 74 | 74 | 86 | 69 | 76 | 70 | 95 | 73 | 77 | 69 | 81 | 65 | 62 | 72 | 71 | 52 | 48 | 40 | 65 | 61 | 49 | 52 | 82 | 64 | 51 | 52 | 68 | 59 | 60 | 64 | 77 | 53 | 59 | 62 | 68 | 64 | 48 | 51 |
차입금 | 543 | 449 | 434 | 366 | 380 | 338 | 358 | 335 | 385 | 414 | 419 | 233 | 240 | 261 | 265 | 274 | 287 | 301 | 343 | 387 | 546 | 342 | 344 | 344 | 382 | 13 | 32 | 25 | 72 | 46 | 72 | 38 | 93 | 92 | 142 | 106 | 153 | 44 | 69 | 45 | 131 |
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 | 9 | 5 | 8 | 3 | 2 | 1.25 | 2 | 3 | 2 | 1.04 | 0.36 | 0 | 9 | 8 | 9 | 17 | 21 | 20 | 20 | 18 | 17 | 16 | 16 | 15 | 17 | 16 | 16 | 14 | 14 | 13 | 12 | 4 | 3 | 7 | 19 |
기타부채 | 118 | 113 | 99 | 111 | 110 | 114 | 99 | 109 | 125 | 121 | 113 | 112 | 123 | 106 | 106 | 121 | 114 | 88 | 80 | 79 | 64 | 81 | 71 | 78 | 77 | 136 | 134 | 134 | 133 | 141 | 133 | 134 | 127 | 127 | 117 | 126 | 119 | 132 | 126 | 128 | 126 |
부채총계 | 747 | 667 | 611 | 551 | 564 | 537 | 535 | 525 | 587 | 632 | 607 | 423 | 434 | 450 | 437 | 458 | 473 | 460 | 483 | 521 | 659 | 505 | 496 | 491 | 531 | 249 | 247 | 226 | 273 | 270 | 281 | 247 | 300 | 309 | 326 | 303 | 346 | 248 | 262 | 228 | 327 |
자본금+ 자본잉여금 |
209 | 207 | 202 | 198 | 199 | 194 | 190 | 187 | 191 | 188 | 185 | 182 | 179 | 180 | 177 | 175 | 173 | 174 | 171 | 169 | 167 | 167 | 165 | 162 | 160 | 160 | 157 | 155 | 154 | 154 | 151 | 149 | 147 | 148 | 146 | 144 | 142 | 142 | 140 | 139 | 137 |
이익잉여금 | 386 | 420 | 413 | 427 | 397 | 369 | 440 | 440 | 418 | 370 | 352 | 355 | 337 | 331 | 321 | 302 | 258 | 236 | 252 | 267 | 278 | 367 | 358 | 362 | 339 | 324 | 313 | 317 | 295 | 280 | 261 | 264 | 246 | 233 | 228 | 234 | 215 | 199 | 186 | 192 | 198 |
기타포괄익 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -4 | -3 | -3 | -3 | -3 | -4 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -4 | -6 | -5 | -5 | -5 | -5 | -7 | -6 | -6 | -29 |
자본총계 | 592 | 623 | 612 | 622 | 593 | 561 | 627 | 625 | 607 | 556 | 533 | 534 | 513 | 508 | 495 | 474 | 428 | 406 | 419 | 432 | 439 | 529 | 517 | 519 | 493 | 478 | 465 | 467 | 444 | 430 | 407 | 409 | 388 | 376 | 369 | 373 | 352 | 334 | 320 | 325 | 306 |
주식수(만주) | 1,540 | 1,582 | 1,569 | 1,583 | 1,584 | 1,590 | 1,578 | 1,597 | 1,607 | 1,625 | 1,613 | 1,623 | 1,662 | 1,686 | 1,687 | 1,685 | 1,679 | 1,657 | 1,656 | 1,654 | 1,661 | 1,691 | 1,693 | 1,690 | 1,684 | 1,684 | 1,687 | 1,684 | 1,676 | 1,673 | 1,673 | 1,670 | 1,669 | 1,664 | 1,653 | 1,662 | 1,661 | 1,655 | 1,645 | 1,654 | 1,652 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.05/04 | 19.02/02 | 18.11/03 | 18.08/04 | 18.05/05 | 18.02/03 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | 16.04/30 | 16.01/30 | 15.10/31 | 15.08/01 | 15.05/02 | |
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영업활동 | 157 | 194 | 178 | 214 | 225 | 244 | 209 | 187 | 156 | 126 | 127 | 140 | 179 | 198 | 218 | 209 | 171 | 84 | 69 | 79 | 82 | 122 | 107 | 106 | 97 | 96 | 118 | 93 | 98 | 119 | 131 | 129 | 130 | 119 | 90 | 106 | 102 | 105 | 123 | 108 | 88 |
투자활동 | -155 | -143 | -122 | -105 | -81 | -84 | -78 | -175 | -188 | -152 | -149 | -173 | -155 | -182 | -172 | -36 | -31 | -35 | -35 | -38 | -38 | -37 | -33 | -31 | -33 | -37 | -54 | -58 | -59 | -54 | -41 | -44 | -51 | -146 | -146 | -153 | -107 | -14 | -19 | -13 | -56 |
재무활동 | -2 | -49 | -57 | -97 | -146 | -161 | -139 | -38 | 9 | -12 | -2 | -117 | -85 | -38 | -62 | -89 | -229 | -36 | -3 | 25 | 131 | -41 | -60 | -52 | -64 | -57 | -63 | -34 | -41 | -65 | -89 | -87 | -80 | 27 | 54 | 42 | 1.29 | -91 | -105 | -88 | -32 |
환율변동 | -0.12 | -0.29 | -0.10 | -0.39 | -0.36 | -0.35 | 1.02 | 1.23 | 1.20 | 2 | 0.43 | 0.93 | 0.84 | 0.59 | 0.72 | 0.17 | 0.51 | 0.20 | 1.02 | 0.77 | 0.81 | 0.93 | -0.07 | 0.23 | -0.18 | -0.23 | 0.16 | 0.01 | 0.35 | 0.41 | 0.30 | 0.43 | 0.27 | 0.57 | 0.85 | 0.84 | 1.29 | 1.08 | 0.24 | 0.25 | -0.24 |
현금의증감 | 0.64 | 2 | -0.76 | 11 | -2 | -0.87 | -8 | -25 | -23 | -38 | -23 | -150 | -61 | -22 | -16 | 83 | -90 | 13 | 30 | 66 | 175 | 43 | 14 | 23 | 1.02 | 2 | 1.18 | 1.06 | -2 | -0.40 | 0.42 | -3 | -0.69 | -0.56 | -2 | -6 | -3 | -0.04 | 0.04 | 7 | 0.58 |
자본적지출 | -146 | -134 | -112 | -96 | -69 | -72 | -67 | -56 | -52 | -47 | -25 | -21 | -22 | -17 | -32 | -31 | -25 | -29 | -32 | -35 | -38 | -37 | -33 | -31 | -32 | -37 | -43 | -43 | -43 | -39 | -36 | -43 | -47 | -49 | -50 | -56 | -72 | -73 | -77 | -72 | -56 |
잉여현금 | 11 | 60 | 67 | 117 | 155 | 172 | 142 | 131 | 104 | 79 | 103 | 119 | 158 | 181 | 186 | 177 | 145 | 55 | 37 | 44 | 44 | 85 | 74 | 75 | 65 | 59 | 75 | 50 | 55 | 80 | 95 | 86 | 83 | 69 | 40 | 49 | 30 | 32 | 46 | 36 | 32 |