24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 8,288 | 8,028 | 7,791 | 7,527 | 7,207 | 6,893 | 6,490 | 6,156 | 5,818 | 5,502 | 5,170 | 4,858 | 4,558 | 4,256 | 3,987 | 3,783 | 3,583 | 3,408 | 3,264 | 3,121 | 3,016 | 2,900 | 2,752 | 2,593 | 2,428 | 2,274 | 2,118 | 1,982 | 1,859 | 1,755 | 1,653 | 1,567 | 1,479 | 1,379 | 1,262 | 1,150 | 1,033 | 928 | 822 | 739 | 662 |
매출원가 | 2,141 | 2,059 | 1,992 | 1,954 | 1,921 | 1,910 | 1,895 | 1,861 | 1,800 | 1,719 | 1,585 | 1,475 | 1,378 | 1,275 | 1,206 | 1,134 | 1,060 | 1,000 | 927 | 873 | 843 | 808 | 776 | 731 | 687 | 645 | 599 | 563 | 517 | 476 | 440 | 411 | 392 | 370 | 343 | 312 | 277 | 252 | 226 | 201 | 179 |
매출총이익 | 6,148 | 5,968 | 5,799 | 5,574 | 5,287 | 4,983 | 4,595 | 4,295 | 4,018 | 3,783 | 3,585 | 3,382 | 3,180 | 2,981 | 2,781 | 2,649 | 2,523 | 2,409 | 2,337 | 2,248 | 2,173 | 2,091 | 1,977 | 1,863 | 1,741 | 1,629 | 1,519 | 1,419 | 1,342 | 1,279 | 1,214 | 1,156 | 1,087 | 1,009 | 919 | 838 | 756 | 677 | 597 | 538 | 483 |
판매관리비 | 3,512 | 3,475 | 3,371 | 3,287 | 3,058 | 2,992 | 2,892 | 2,777 | 2,658 | 2,554 | 2,470 | 2,375 | 2,280 | 2,145 | 2,011 | 1,940 | 1,860 | 1,820 | 1,798 | 1,728 | 1,650 | 1,606 | 1,513 | 1,465 | 1,403 | 1,332 | 1,276 | 1,193 | 1,155 | 1,097 | 1,052 | 1,010 | 953 | 882 | 794 | 722 | 656 | 591 | 556 | 505 | 452 |
연구개발비 | 1,880 | 1,809 | 1,729 | 1,686 | 1,642 | 1,604 | 1,553 | 1,495 | 1,450 | 1,418 | 1,379 | 1,335 | 1,243 | 1,140 | 1,031 | 916 | 835 | 768 | 711 | 654 | 597 | 540 | 491 | 452 | 420 | 401 | 378 | 364 | 357 | 347 | 337 | 325 | 309 | 284 | 261 | 235 | 208 | 186 | 166 | 145 | 122 |
영업이익 | 755 | 684 | 699 | 601 | 587 | 387 | 149 | 23 | -91 | -189 | -265 | -327 | -342 | -304 | -262 | -208 | -172 | -179 | -171 | -133 | -74 | -54 | -27 | -54 | -83 | -104 | -135 | -138 | -170 | -166 | -175 | -179 | -174 | -157 | -135 | -120 | -108 | -100 | -124 | -233 | -232 |
EBITDA | 1,443 | 1,335 | 1,330 | 1,211 | 1,164 | 926 | 635 | 449 | 284 | 157 | 63 | -4 | -25 | 3 | 40 | 87 | 118 | 110 | 102 | 124 | 169 | 163 | 170 | 118 | 62 | 21 | -29 | -49 | -90 | -96 | -110 | -118 | -118 | -106 | -91 | -80 | -74 | -71 | -101 | -213 | -215 |
영업외이익 | 326 | 313 | 301 | 284 | 251 | 206 | 146 | 88 | 37 | 9 | -0.30 | -1.20 | -2 | 2 | 4 | 11 | 22 | 36 | 51 | 61 | 67 | 63 | 57 | 48 | 37 | 29 | 21 | 15 | 13 | 10 | 10 | 9 | 9 | 8 | 5 | 4 | 2 | 0.20 | -5 | -5 | -5 |
법인세 | -1,660 | -1,589 | -1,462 | -1,411 | 201 | 127 | 52 | 49 | 62 | 60 | 63 | 37 | 36 | 34 | 27 | 40 | 40 | 35 | 32 | 24 | 16 | 7 | 10 | 8 | 5 | 17 | 15 | 26 | 27 | 23 | 20 | 19 | 21 | 20 | 20 | 17 | 13 | 9 | 3 | 0.95 | 4 |
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 | 0 |
순이익 | 2,734 | 2,578 | 2,448 | 2,277 | 614 | 440 | 215 | 34 | -143 | -267 | -390 | -462 | -510 | -499 | -439 | -368 | -300 | -267 | -229 | -174 | -103 | -82 | -54 | -74 | -97 | -122 | -154 | -174 | -209 | -203 | -210 | -213 | -210 | -193 | -174 | -155 | -141 | -131 | -151 | -252 | -249 |
24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | |
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현금성자산 | 2,283 | 1,535 | 1,374 | 1,783 | 2,491 | 1,135 | 1,993 | 1,346 | 2,067 | 2,119 | 2,420 | 1,923 | 2,273 | 1,874 | 1,886 | 2,113 | 2,142 | 2,958 | 1,485 | 2,000 | 1,264 | 961 | 1,315 | 1,128 | 1,784 | 2,507 | 949 | 915 | 843 | 744 | 692 | 761 | 839 | 734 | 550 | 413 | 276 | 376 | 454 | 343 | 544 |
단기투자 | 1,913 | 1,770 | 2,089 | 2,034 | 1,848 | 1,644 | 1,965 | 2,001 | 1,737 | 1,627 | 1,455 | 1,418 | 1,189 | 1,027 | 1,059 | 1,058 | 1,076 | 790 | 554 | 1,134 | 1,598 | 1,842 | 1,733 | 1,702 | 1,419 | 897 | 672 | 721 | 661 | 631 | 680 | 593 | 551 | 551 | 538 | 551 | 486 | 413 | 369 | 332 | 228 |
매출채권등 | 1,133 | 2,619 | 1,715 | 1,896 | 1,413 | 2,463 | 1,444 | 1,278 | 1,238 | 2,143 | 1,241 | 952 | 812 | 1,240 | 767 | 669 | 676 | 1,037 | 669 | 540 | 499 | 582 | 408 | 415 | 382 | 467 | 362 | 365 | 351 | 432 | 364 | 386 | 347 | 349 | 268 | 254 | 196 | 212 | 151 | 135 | 116 |
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 |
장기투자 | 5,212 | 5,355 | 4,387 | 4,260 | 3,629 | 3,701 | 2,710 | 2,821 | 2,095 | 1,244 | 715 | 851 | 899 | 888 | 885 | 857 | 873 | 554 | 151 | 318 | 468 | 575 | 670 | 809 | 566 | 548 | 593 | 722 | 777 | 789 | 719 | 791 | 708 | 653 | 683 | 631 | 695 | 539 | 408 | 464 | 289 |
유형자산 | 750 | 747 | 720 | 708 | 627 | 618 | 590 | 596 | 614 | 600 | 596 | 602 | 576 | 581 | 581 | 583 | 589 | 607 | 621 | 581 | 599 | 296 | 275 | 273 | 277 | 273 | 264 | 265 | 257 | 211 | 192 | 154 | 125 | 117 | 101 | 93 | 77 | 63 | 60 | 53 | 50 |
무형자산 | 4,860 | 3,725 | 3,781 | 3,813 | 3,217 | 3,242 | 3,267 | 3,274 | 3,103 | 3,132 | 3,143 | 3,175 | 3,204 | 3,209 | 3,243 | 3,125 | 2,357 | 2,171 | 2,194 | 1,802 | 1,685 | 1,633 | 1,262 | 808 | 823 | 664 | 670 | 287 | 290 | 293 | 295 | 203 | 205 | 208 | 210 | 212 | 215 | 216 | 199 | 201 | 202 |
이연세자산 | 2,398 | 2,399 | 2,292 | 2,234 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,826 | 1,841 | 1,573 | 1,565 | 1,583 | 1,675 | 2,202 | 1,848 | 1,690 | 1,389 | 1,531 | 1,480 | 1,474 | 1,422 | 1,140 | 1,084 | 1,014 | 948 | 829 | 809 | 713 | 702 | 600 | 573 | 551 | 594 | 398 | 353 | 308 | 338 | 307 | 287 | 231 | 246 | 159 | 162 | 151 | 146 | 144 | 145 | 111 |
자산총계 | 20,375 | 19,991 | 17,931 | 18,292 | 14,809 | 14,501 | 14,171 | 13,163 | 12,544 | 12,254 | 11,100 | 10,401 | 10,426 | 10,242 | 9,562 | 9,488 | 8,727 | 9,065 | 6,502 | 7,184 | 6,825 | 6,592 | 6,262 | 5,708 | 5,802 | 5,949 | 3,908 | 3,628 | 3,487 | 3,438 | 3,250 | 3,175 | 3,007 | 2,858 | 2,507 | 2,317 | 2,094 | 1,965 | 1,784 | 1,673 | 1,540 |
매입채무등 | 212 | 116 | 109 | 179 | 132 | 132 | 92 | 128 | 126 | 128 | 108 | 120 | 95 | 57 | 72 | 45 | 49 | 64 | 52 | 55 | 75 | 73 | 69 | 28 | 43 | 49 | 33 | 33 | 39 | 36 | 33 | 28 | 29 | 30 | 24 | 33 | 18 | 13 | 15 | 14 | 10 |
단기차입금 | 646 | 964 | 1,163 | 1,822 | 1,947 | 1,992 | 3,682 | 3,680 | 3,679 | 3,677 | 3,676 | 3,674 | 3,672 | 1,558 | 0 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 156 | 240 | 550 | 544 | 537 | 531 | 0 | 0 | 0 | 506 | 0 | 503 | 498 | 492 | 487 | 482 | 0 | 0 |
장기차입금 | 380 | 381 | 370 | 363 | 276 | 279 | 265 | 274 | 283 | 276 | 276 | 282 | 300 | 1,982 | 3,508 | 1,947 | 3,443 | 3,421 | 1,822 | 1,815 | 1,817 | 1,430 | 1,415 | 1,400 | 1,385 | 1,370 | 0 | 0 | 0 | 525 | 518 | 512 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 477 | 472 |
이연수익 | 11,094 | 11,481 | 10,168 | 9,818 | 9,443 | 9,296 | 8,090 | 7,554 | 7,180 | 6,994 | 5,859 | 5,449 | 5,158 | 5,024 | 4,375 | 4,162 | 3,947 | 3,810 | 3,371 | 3,199 | 3,016 | 2,889 | 2,632 | 2,526 | 2,384 | 2,279 | 2,155 | 1,997 | 1,865 | 1,774 | 1,612 | 1,499 | 1,360 | 1,241 | 1,069 | 929 | 805 | 714 | 604 | 536 | 471 |
이연세부채 | 251 | 388 | 503 | 589 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,881 | 1,492 | 1,151 | 1,165 | 841 | 1,025 | 810 | 798 | 769 | 969 | 844 | 757 | 682 | 858 | 610 | 771 | 541 | 669 | 513 | 507 | 401 | 614 | 535 | 526 | 497 | 540 | 455 | 427 | 387 | 345 | 274 | 265 | 255 | 192 | 252 | 265 | 236 | 263 | 230 | 130 | 94 |
부채총계 | 14,463 | 14,821 | 13,463 | 13,935 | 12,638 | 12,753 | 12,938 | 12,434 | 12,036 | 12,044 | 10,762 | 10,283 | 9,908 | 9,478 | 8,565 | 8,451 | 7,980 | 7,964 | 5,757 | 5,576 | 5,308 | 5,006 | 4,808 | 4,636 | 4,549 | 4,789 | 3,186 | 2,994 | 2,821 | 2,679 | 2,437 | 2,304 | 2,150 | 1,963 | 1,848 | 1,724 | 1,551 | 1,477 | 1,330 | 1,157 | 1,047 |
이익잉여금 | 1,701 | 1,350 | 993 | 714 | -1,033 | -1,227 | -1,455 | -1,563 | -1,647 | -1,667 | -1,670 | -1,597 | -1,504 | -1,667 | -1,548 | -1,402 | -1,260 | -1,168 | -1,109 | -1,034 | -961 | -901 | -880 | -860 | -857 | -791 | -982 | -936 | -901 | -837 | -799 | -738 | -683 | -622 | -672 | -602 | -539 | -501 | -455 | -409 | -366 |
기타포괄익 | -4 | -2 | -55 | -7 | -93 | -43 | -21 | -11 | -111 | -56 | -58 | -30 | -11 | -10 | 4 | 10 | 3 | 11 | -2 | -2 | -1 | -4 | -7 | -10 | -19 | -16 | -13 | -7 | -7 | -3 | -4 | -5 | -2 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 5,912 | 5,170 | 4,468 | 4,357 | 2,171 | 1,748 | 1,232 | 729 | 508 | 210 | 338 | 118 | 519 | 635 | 997 | 1,037 | 747 | 1,102 | 745 | 1,609 | 1,516 | 1,586 | 1,454 | 1,072 | 1,253 | 1,160 | 722 | 633 | 666 | 760 | 813 | 871 | 857 | 895 | 659 | 593 | 544 | 488 | 454 | 516 | 493 |
주식수(만주) | 35,450 | 35,400 | 35,460 | 35,750 | 34,980 | 34,230 | 34,470 | 33,160 | 33,840 | 29,560 | 29,670 | 29,450 | 29,290 | 28,910 | 29,070 | 28,770 | 28,650 | 29,070 | 29,010 | 29,490 | 28,980 | 28,350 | 28,320 | 28,200 | 28,140 | 27,510 | 27,570 | 27,330 | 27,270 | 27,180 | 27,300 | 27,210 | 26,940 | 26,130 | 26,340 | 25,980 | 25,530 | 24,480 | 24,690 | 24,240 | 23,820 |
24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | 14.10/31 | |
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영업활동 | 3,241 | 3,258 | 3,159 | 3,062 | 3,067 | 2,778 | 2,887 | 2,845 | 2,633 | 1,985 | 1,787 | 1,675 | 1,557 | 1,503 | 1,511 | 1,403 | 1,345 | 1,036 | 934 | 1,060 | 1,029 | 1,056 | 1,102 | 1,047 | 1,016 | 1,038 | 1,000 | 970 | 939 | 869 | 816 | 775 | 715 | 659 | 585 | 502 | 425 | 353 | 213 | 160 | 124 |
투자활동 | -1,925 | -1,510 | -979 | -1,004 | -843 | -2,034 | -2,869 | -2,914 | -2,023 | -933 | -464 | -714 | -824 | -1,481 | -2,146 | -1,664 | -843 | 288 | 507 | 92 | -868 | -1,826 | -1,584 | -1,668 | -1,181 | -520 | -375 | -317 | -454 | -473 | -411 | -299 | -147 | -339 | -538 | -476 | -741 | -679 | -572 | -658 | -427 |
재무활동 | -1,521 | -1,343 | -2,799 | -1,621 | -1,799 | -1,726 | -445 | -507 | -814 | -807 | -789 | -1,154 | -601 | -1,104 | 1,037 | 376 | 376 | 673 | -1,269 | -278 | -679 | -774 | 849 | 835 | 1,107 | 1,246 | -367 | -498 | -482 | -386 | -264 | -129 | -5 | 39 | 49 | 45 | 49 | 48 | 578 | 579 | 581 |
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 | -205 | 405 | -618 | 437 | 425 | -983 | -426 | -576 | -205 | 245 | 534 | -193 | 132 | -1,082 | 402 | 116 | 878 | 1,997 | 172 | 874 | -519 | -1,544 | 367 | 213 | 943 | 1,764 | 259 | 155 | 3 | 10 | 142 | 348 | 564 | 359 | 96 | 70 | -268 | -278 | 219 | 81 | 278 |
자본적지출 | -164 | -157 | -147 | -140 | -144 | -146 | -148 | -155 | -198 | -193 | -181 | -170 | -121 | -116 | -120 | -180 | -197 | -214 | -236 | -170 | -144 | -131 | -104 | -112 | -114 | -112 | -136 | -156 | -175 | -163 | -131 | -101 | -74 | -73 | -68 | -59 | -47 | -34 | -27 | -23 | -26 |
잉여현금 | 3,077 | 3,101 | 3,012 | 2,922 | 2,923 | 2,631 | 2,739 | 2,689 | 2,435 | 1,792 | 1,606 | 1,506 | 1,436 | 1,387 | 1,391 | 1,223 | 1,149 | 821 | 698 | 890 | 884 | 924 | 998 | 935 | 902 | 926 | 865 | 814 | 765 | 705 | 686 | 674 | 642 | 586 | 517 | 443 | 377 | 319 | 186 | 137 | 98 |