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 | 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 | 27,713 | 26,880 | 27,572 | 27,818 | 27,670 | 28,918 | 29,715 | 31,816 | 35,820 | 37,095 | 36,779 | 34,093 | 29,368 | 26,314 | 21,652 | 18,120 | 15,086 | 16,261 | 20,055 | 22,815 | 24,315 | 21,750 | 19,410 | 19,543 | 19,198 | 18,934 | 17,720 | 14,649 | 14,121 | 13,274 | 12,512 | 12,140 | 11,095 | 10,398 | 10,415 | 10,928 | 11,884 | 12,699 | 16,170 | 17,854 | 20,045 |
매출원가 | 18,556 | 18,214 | 18,472 | 18,543 | 18,770 | 19,235 | 19,365 | 19,826 | 20,454 | 20,537 | 20,307 | 19,803 | 19,268 | 19,111 | 18,221 | 17,553 | 16,675 | 17,187 | 18,408 | 18,751 | 17,746 | 15,367 | 13,299 | 11,830 | 11,386 | 10,984 | 10,329 | 9,838 | 9,863 | 9,907 | 9,859 | 9,876 | 9,712 | 9,734 | 9,971 | 10,141 | 10,456 | 10,691 | 11,068 | 11,380 | 11,536 |
매출총이익 | 9,157 | 8,666 | 9,100 | 9,275 | 8,900 | 9,683 | 10,350 | 11,990 | 15,366 | 16,558 | 16,472 | 14,290 | 10,100 | 7,203 | 3,431 | 567 | -1,589 | -926 | 1,647 | 4,064 | 6,569 | 6,383 | 6,111 | 7,713 | 7,812 | 7,950 | 7,391 | 4,811 | 4,258 | 3,367 | 2,653 | 2,264 | 1,383 | 664 | 444 | 787 | 1,428 | 2,008 | 5,102 | 6,474 | 8,509 |
판매관리비 | 1,070 | 1,062 | 1,093 | 1,083 | 1,101 | 1,083 | 1,034 | 1,023 | 990 | 945 | 967 | 960 | 893 | 863 | 792 | 718 | 766 | 864 | 1,000 | 1,079 | 1,017 | 893 | 710 | 616 | 855 | 585 | 430 | 631 | 581 | 546 | 1,380 | 1,344 | 1,330 | 1,330 | 1,246 | 1,222 | 1,231 | 1,270 | 1,352 | 1,415 | 1,497 |
연구개발비 | 264 | 275 | 318 | 386 | 405 | 441 | 447 | 369 | 293 | 216 | 205 | 189 | 249 | 252 | 178 | 176 | 123 | 132 | 212 | 246 | 248 | 247 | 184 | 145 | 131 | 110 | 115 | 99 | 86 | 82 | 44 | 45 | 64 | 62 | 58 | 54 | 37 | 36 | 82 | 105 | 134 |
영업이익 | 4,901 | 4,383 | 6,041 | 6,234 | 5,961 | 6,840 | 7,645 | 9,379 | 12,779 | 14,037 | 13,844 | 11,706 | 7,506 | 4,566 | 938 | -4,507 | -13,070 | -14,228 | -13,675 | -10,023 | -1,035 | 814 | 2,442 | 5,294 | 5,466 | 5,666 | 4,911 | 2,629 | 2,151 | 1,316 | 679 | 115 | -771 | -1,553 | -7,677 | -10,482 | -9,833 | -9,537 | -6,961 | -2,278 | -825 |
EBITDA | 13,165 | 12,776 | 14,177 | 14,103 | 13,715 | 14,239 | 15,189 | 17,107 | 20,669 | 22,073 | 21,951 | 19,862 | 15,936 | 13,298 | 9,716 | 4,426 | -5,646 | -7,482 | -6,426 | -3,199 | 6,096 | 7,400 | 7,586 | 9,767 | 9,836 | 9,974 | 9,186 | 6,849 | 6,522 | 5,675 | 4,967 | 4,449 | 3,505 | 3,324 | -2,228 | -4,954 | -4,253 | -4,468 | -2,244 | 2,618 | 4,278 |
영업외이익 | 669 | 1,204 | 1,201 | 1,148 | 1,099 | 534 | 583 | 743 | 886 | 1,110 | 1,010 | 877 | 511 | -183 | 136 | 374 | -2,301 | -2,649 | -2,798 | -3,170 | -360 | 431 | 272 | 360 | 341 | 331 | 308 | 281 | 390 | 357 | 308 | 300 | 158 | 1,037 | 1,714 | 1,716 | 1,721 | 842 | 254 | 716 | 1,292 |
법인세 | 1,257 | 1,174 | 1,584 | 1,564 | 1,566 | 1,733 | 1,845 | 2,313 | 3,077 | 813 | 809 | 294 | -894 | 915 | 170 | -620 | -2,131 | -2,172 | -1,729 | -1,163 | 611 | 861 | 820 | 1,367 | 1,363 | 1,477 | 920 | 295 | 278 | 17 | 115 | 0 | -381 | -662 | -1,519 | -1,934 | -1,514 | -1,330 | -757 | 387 | 872 |
중단손익 | 0 | 182 | 182 | 182 | 182 | 0 | 0 | 0 | 0 | 0 | -24 | -26 | -23 | -468 | -407 | -325 | -1,743 | -1,298 | -1,335 | -1,430 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -7 | -10 | 428 | 759 | 759 | 758 | 317 | 9 | 225 | 502 |
순이익 | 3,104 | 3,056 | 4,381 | 4,623 | 4,321 | 4,696 | 5,425 | 6,796 | 9,691 | 13,304 | 12,914 | 10,996 | 7,344 | 2,322 | -327 | -4,730 | -12,964 | -14,831 | -14,858 | -12,077 | -3,311 | -667 | 1,178 | 3,841 | 4,054 | 4,131 | 3,922 | 2,243 | 1,902 | 1,311 | 542 | 111 | -535 | -574 | -5,480 | -7,848 | -7,533 | -7,829 | -6,064 | -2,247 | -992 |
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 | 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 | 2,612 | 2,132 | 1,759 | 1,845 | 1,272 | 1,426 | 611 | 486 | 1,165 | 984 | 1,233 | 1,362 | 1,909 | 2,764 | 2,279 | 4,749 | 2,453 | 2,178 | 1,947 | 1,135 | 2,263 | 3,517 | 5,294 | 1,751 | 1,752 | 3,033 | 2,954 | 1,362 | 1,606 | 1,672 | 1,806 | 2,218 | 1,494 | 2,233 | 3,180 | 3,751 | 3,176 | 4,394 | 4,312 | 5,138 | 5,418 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,266 | 4,246 | 3,924 | 3,896 | 3,271 | 4,097 | 4,791 | 3,996 | 4,548 | 4,281 | 5,189 | 7,541 | 6,665 | 5,439 | 4,622 | 4,426 | 4,135 | 3,159 | 3,081 | 3,513 | 3,676 | 6,760 | 7,009 | 6,045 | 6,111 | 5,698 | 7,122 | 6,615 | 6,245 | 5,212 | 4,556 | 4,782 | 5,102 | 4,932 | 4,601 | 4,138 | 3,755 | 3,904 | 4,607 | 5,094 | 4,149 |
재고자산 | 2,139 | 2,095 | 2,275 | 2,813 | 2,131 | 2,022 | 1,975 | 2,021 | 2,311 | 2,059 | 1,937 | 1,564 | 1,406 | 1,846 | 1,773 | 1,837 | 2,173 | 1,898 | 1,660 | 1,477 | 1,436 | 1,581 | 1,601 | 1,582 | 1,484 | 1,260 | 1,009 | 1,347 | 1,057 | 1,246 | 1,007 | 920 | 1,005 | 866 | 927 | 906 | 997 | 986 | 1,122 | 1,120 | 1,133 |
장기투자 | 3,121 | 3,159 | 3,195 | 3,460 | 3,400 | 3,224 | 3,320 | 3,431 | 3,161 | 3,176 | 3,156 | 3,328 | 3,015 | 2,938 | 3,266 | 3,249 | 3,170 | 3,250 | 3,125 | 6,128 | 6,050 | 6,389 | 3,684 | 1,777 | 1,725 | 1,680 | 1,568 | 1,551 | 1,509 | 1,515 | 1,526 | 1,572 | 1,436 | 1,401 | 1,420 | 1,360 | 1,301 | 1,434 | 1,614 | 1,762 | 1,765 |
유형자산 | 69,152 | 70,315 | 70,303 | 59,892 | 59,801 | 59,659 | 59,124 | 59,168 | 59,021 | 59,287 | 59,096 | 59,294 | 59,918 | 60,656 | 61,448 | 62,706 | 65,022 | 66,951 | 69,617 | 73,733 | 80,266 | 83,641 | 91,199 | 32,796 | 32,584 | 31,437 | 31,155 | 30,432 | 31,344 | 31,174 | 32,065 | 31,466 | 32,005 | 32,337 | 30,419 | 31,038 | 31,505 | 31,639 | 36,835 | 40,478 | 40,109 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3,677 | 3,498 | 4,347 | 4,310 | 4,402 | 3,580 | 2,006 | 2,097 | 1,394 | 2,822 | 1,533 | 1,132 | 1,309 | 1,393 | 2,370 | 2,970 | 2,402 | 2,628 | 5,004 | 3,466 | 7,952 | 5,302 | 8,195 | 819 | 724 | 746 | 1,149 | 2,760 | 1,047 | 1,207 | 483 | 1,024 | 1,423 | 1,340 | 1,083 | 1,202 | 1,284 | 1,052 | 1,599 | 777 | 815 |
자산총계 | 84,967 | 85,445 | 85,803 | 76,216 | 74,277 | 74,008 | 71,827 | 71,199 | 71,600 | 72,609 | 72,144 | 74,221 | 74,222 | 75,036 | 75,758 | 79,937 | 79,355 | 80,064 | 84,434 | 89,452 | 101,643 | 107,190 | 125,443 | 44,770 | 44,380 | 43,854 | 44,957 | 44,067 | 42,808 | 42,026 | 41,443 | 41,982 | 42,465 | 43,109 | 41,630 | 42,395 | 42,018 | 43,409 | 50,089 | 54,369 | 53,389 |
매입채무등 | 3,779 | 3,753 | 3,935 | 4,282 | 3,827 | 3,646 | 3,908 | 3,557 | 3,514 | 4,029 | 3,715 | 5,197 | 4,664 | 3,899 | 3,713 | 3,544 | 3,416 | 2,987 | 2,682 | 3,034 | 3,845 | 4,910 | 6,789 | 5,445 | 5,261 | 4,885 | 5,443 | 5,412 | 5,059 | 4,408 | 3,734 | 3,825 | 4,071 | 3,926 | 3,392 | 3,126 | 2,801 | 3,069 | 3,727 | 4,145 | 3,867 |
차입금 | 25,987 | 26,490 | 27,649 | 20,815 | 20,836 | 20,184 | 20,710 | 20,687 | 20,666 | 20,765 | 21,888 | 22,969 | 27,103 | 30,388 | 32,553 | 36,917 | 37,022 | 37,299 | 39,702 | 39,654 | 39,743 | 40,039 | 48,753 | 10,968 | 11,024 | 10,317 | 10,314 | 10,312 | 10,309 | 9,828 | 9,826 | 9,824 | 9,822 | 9,819 | 8,333 | 8,331 | 7,608 | 8,305 | 8,332 | 8,330 | 6,839 |
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 | 5,263 | 5,394 | 5,630 | 5,680 | 5,728 | 5,764 | 5,666 | 5,605 | 5,527 | 5,512 | 5,304 | 5,020 | 4,806 | 7,039 | 6,825 | 6,808 | 6,941 | 7,113 | 7,508 | 7,887 | 9,403 | 9,717 | 10,956 | 950 | 918 | 907 | 1,162 | 738 | 659 | 581 | 978 | 1,059 | 1,031 | 1,132 | 1,411 | 1,646 | 1,642 | 1,323 | 2,604 | 3,153 | 3,143 |
기타부채 | 14,833 | 15,328 | 13,655 | 13,180 | 12,919 | 14,065 | 12,231 | 12,239 | 12,334 | 12,218 | 12,517 | 13,205 | 12,742 | 13,383 | 13,794 | 14,424 | 13,676 | 14,092 | 14,682 | 15,531 | 17,357 | 18,292 | 17,940 | 6,060 | 5,941 | 6,415 | 6,545 | 6,674 | 6,059 | 6,637 | 6,236 | 6,237 | 6,462 | 6,735 | 6,198 | 6,191 | 6,178 | 6,362 | 5,544 | 5,439 | 5,376 |
부채총계 | 49,862 | 50,965 | 50,869 | 43,957 | 43,310 | 43,659 | 42,515 | 42,088 | 42,041 | 42,524 | 43,424 | 46,391 | 49,315 | 54,709 | 56,885 | 61,693 | 61,055 | 61,491 | 64,574 | 66,106 | 70,348 | 72,958 | 84,438 | 23,423 | 23,144 | 22,524 | 23,464 | 23,136 | 22,086 | 21,454 | 20,774 | 20,945 | 21,386 | 21,612 | 19,334 | 19,294 | 18,229 | 19,059 | 20,207 | 21,067 | 19,225 |
자본금+ 자본잉여금 |
12,816 | 12,791 | 12,731 | 10,851 | 10,384 | 10,349 | 10,261 | 11,102 | 11,986 | 13,391 | 13,919 | 15,503 | 16,055 | 16,055 | 16,003 | 15,949 | 15,896 | 15,865 | 15,826 | 15,553 | 14,400 | 14,273 | 14,185 | -2,317 | -2,391 | -2,248 | -1,992 | -1,122 | -1,073 | -1,105 | -1,125 | -1,146 | -1,181 | -1,218 | -1,246 | -1,261 | -1,282 | -1,303 | -1,271 | -1,278 | -924 |
이익잉여금 | 21,726 | 21,189 | 21,694 | 20,938 | 20,147 | 19,626 | 18,758 | 17,762 | 17,318 | 16,499 | 14,888 | 12,462 | 9,032 | 4,480 | 3,152 | 2,533 | 2,639 | 2,996 | 4,317 | 8,105 | 17,229 | 20,180 | 22,227 | 23,848 | 23,795 | 23,750 | 23,635 | 22,361 | 22,107 | 21,935 | 22,032 | 22,435 | 22,513 | 22,981 | 23,836 | 24,661 | 25,375 | 25,960 | 31,712 | 34,896 | 35,294 |
기타포괄익 | 170 | 179 | 249 | 264 | 280 | 275 | 293 | 247 | 255 | 195 | -87 | -135 | -180 | -208 | -282 | -238 | -235 | -288 | -283 | -312 | -334 | -221 | -332 | -184 | -168 | -172 | -154 | -308 | -312 | -258 | -238 | -252 | -253 | -266 | -294 | -299 | -304 | -307 | -559 | -316 | -206 |
자본총계 | 34,712 | 34,159 | 34,674 | 32,053 | 30,811 | 30,250 | 29,312 | 29,111 | 29,559 | 30,085 | 28,720 | 27,830 | 24,907 | 20,327 | 18,873 | 18,244 | 18,300 | 18,573 | 19,860 | 23,346 | 31,295 | 34,232 | 36,080 | 21,347 | 21,236 | 21,330 | 21,489 | 20,931 | 20,722 | 20,572 | 20,669 | 21,037 | 21,079 | 21,497 | 22,296 | 23,101 | 23,789 | 24,350 | 29,882 | 33,302 | 34,164 |
주식수(만주) | 93,850 | 93,834 | 90,561 | 88,663 | 87,949 | 88,037 | 88,468 | 89,174 | 90,007 | 90,891 | 93,149 | 93,719 | 93,406 | 93,398 | 93,373 | 93,341 | 93,155 | 93,120 | 93,014 | 90,001 | 89,522 | 89,331 | 74,834 | 74,787 | 74,954 | 75,502 | 76,472 | 76,577 | 76,514 | 76,524 | 76,457 | 76,458 | 76,429 | 76,418 | 76,392 | 76,374 | 76,384 | 76,373 | 76,395 | 76,811 | 77,055 |
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 | 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 | 11,580 | 11,439 | 11,322 | 10,769 | 11,445 | 12,308 | 13,044 | 14,182 | 16,441 | 16,810 | 15,927 | 14,778 | 12,763 | 10,434 | 8,746 | 6,480 | 3,526 | 3,955 | 4,560 | 6,113 | 7,766 | 7,375 | 7,866 | 7,865 | 7,608 | 7,669 | 6,590 | 5,272 | 5,365 | 4,861 | 4,356 | 3,920 | 3,200 | 3,384 | 3,433 | 3,803 | 3,479 | 3,351 | 5,252 | 6,870 | 8,932 |
투자활동 | -13,511 | -14,590 | -14,769 | -7,124 | -7,192 | -6,980 | -6,909 | -6,454 | -5,808 | -4,872 | -3,025 | -2,172 | -1,633 | -1,253 | 377 | 251 | 429 | -819 | -3,699 | -28,430 | -29,142 | -29,027 | -29,232 | -3,623 | -3,650 | -3,206 | -2,653 | -4,154 | -3,378 | -3,079 | -4,893 | -4,620 | -4,778 | -4,743 | -2,281 | -2,868 | -3,854 | -5,423 | -6,758 | -8,271 | -8,303 |
재무활동 | 3,240 | 3,844 | 4,591 | -2,283 | -4,138 | -4,890 | -6,765 | -8,596 | -11,366 | -13,715 | -13,917 | -15,971 | -11,647 | -8,572 | -8,903 | -3,178 | -3,851 | -4,516 | -4,152 | 21,779 | 21,988 | 22,193 | 23,777 | -3,853 | -3,812 | -3,102 | -2,789 | -1,974 | -1,875 | -2,343 | -2,030 | -2,026 | -1,297 | -802 | -519 | 60 | 1,398 | 1,484 | 1,156 | 1,766 | -808 |
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 | 0 |
현금의증감 | 1,309 | 693 | 1,144 | 1,362 | 115 | 438 | -630 | -868 | -733 | -1,777 | -1,015 | -3,365 | -517 | 609 | 220 | 3,553 | 104 | -1,380 | -3,291 | -538 | 612 | 541 | 2,411 | 389 | 146 | 1,361 | 1,148 | -856 | 112 | -561 | -2,567 | -2,726 | -2,875 | -2,161 | 633 | 995 | 1,023 | -588 | -350 | 365 | -179 |
자본적지출 | -7,093 | -6,922 | -6,747 | -6,721 | -6,496 | -6,245 | -6,149 | -5,554 | -4,934 | -4,350 | -3,732 | -3,300 | -3,016 | -2,773 | -2,424 | -2,008 | -1,973 | -3,054 | -4,947 | -6,455 | -7,041 | -6,616 | -5,604 | -5,173 | -5,153 | -4,920 | -4,689 | -4,275 | -3,791 | -3,477 | -3,198 | -2,902 | -2,740 | -2,831 | -3,072 | -3,670 | -4,585 | -5,864 | -7,273 | -8,114 | -8,727 |
잉여현금 | 4,487 | 4,517 | 4,575 | 4,048 | 4,949 | 6,063 | 6,895 | 8,628 | 11,507 | 12,460 | 12,195 | 11,478 | 9,747 | 7,661 | 6,322 | 4,472 | 1,553 | 901 | -387 | -342 | 725 | 759 | 2,262 | 2,692 | 2,455 | 2,749 | 1,901 | 997 | 1,574 | 1,384 | 1,158 | 1,018 | 460 | 553 | 361 | 133 | -1,106 | -2,513 | -2,021 | -1,244 | 205 |