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 | 643 | 630 | 620 | 610 | 601 | 594 | 584 | 575 | 567 | 554 | 545 | 533 | 517 | 511 | 497 | 498 | 513 | 522 | 535 | 537 | 519 | 488 | 460 | 430 | 415 | 381 | 346 | 312 | 275 | 270 | 263 | 258 | 254 | 250 | 246 | 242 | 239 | 227 | 211 | 188 | 156 |
매출원가 | 185 | 181 | 177 | 175 | 171 | 169 | 166 | 163 | 164 | 161 | 160 | 158 | 157 | 157 | 154 | 155 | 154 | 157 | 160 | 161 | 159 | 150 | 141 | 133 | 127 | 117 | 107 | 97 | 85 | 82 | 81 | 79 | 77 | 77 | 75 | 74 | 74 | 69 | 66 | 58 | 47 |
매출총이익 | 458 | 449 | 443 | 435 | 429 | 425 | 419 | 412 | 403 | 393 | 384 | 375 | 360 | 354 | 342 | 344 | 359 | 365 | 376 | 376 | 360 | 338 | 318 | 298 | 288 | 264 | 240 | 214 | 191 | 188 | 182 | 179 | 177 | 173 | 171 | 168 | 165 | 157 | 146 | 130 | 109 |
판매관리비 | 45 | 44 | 45 | 44 | 45 | 46 | 45 | 45 | 50 | 50 | 51 | 49 | 44 | 42 | 40 | 41 | 40 | 42 | 46 | 49 | 51 | 53 | 53 | 50 | 48 | 44 | 40 | 37 | 40 | 39 | 38 | 38 | 32 | 27 | 21 | 16 | 10 | 9 | 9 | 9 | 8 |
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 | 165 | 166 | 161 | 155 | 157 | 150 | 146 | 138 | 155 | 150 | 146 | 135 | 109 | 114 | 101 | 84 | 120 | 116 | 120 | 118 | 73 | 62 | 55 | 53 | 29 | 14 | 7 | 2 | 27 | 36 | 37 | 36 | 37 | 39 | 44 | 46 | 22 | 16 | 6 | -3 | 10 |
EBITDA | 402 | 389 | 384 | 378 | 372 | 368 | 365 | 356 | 335 | 333 | 323 | 313 | 309 | 310 | 301 | 315 | 339 | 309 | 284 | 277 | 328 | 320 | 323 | 303 | 197 | 177 | 162 | 137 | 143 | 149 | 147 | 145 | 138 | 139 | 143 | 144 | 117 | 108 | 92 | 74 | 76 |
영업외이익 | -6 | -9 | -8 | -7 | -12 | -11 | -12 | -12 | -50 | -40 | -42 | -41 | -21 | -27 | -24 | 7 | -5 | -39 | -75 | -88 | 26 | 43 | 69 | 67 | -26 | -9 | 2 | 2 | 5 | 5 | 4 | 6 | -0.01 | 0.20 | 0.24 | 0.25 | 0.04 | -0.07 | 0.10 | 0.77 | 1.07 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 58 | 59 | 58 | 57 | 57 | 56 | 55 | 48 | 29 | 33 | 25 | 15 | 9 | 6 | -5 | 5 | 20 | -18 | -49 | -64 | -2 | 10 | 36 | 39 | -56 | -51 | -41 | -38 | -5 | 6 | 8 | 9 | 3 | 6 | 11 | 13 | -7 | -10 | -17 | -23 | -6 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 9 | 11 | 10 | 9 | 8 | 10 | 12 | 17 | 24 | 44 | 17 | 116 | 114 | 111 | 62 | 132 | 137 | 79 | 85 | 95 | 86 | 53 | 87 | 84 | 34 | 25 | 32 | 27 | 13 | 11 | 11 | 50 | 28 | 14 | 18 | 48 | 28 | 41 | 21 | 22 | 29 |
투자자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 16 | 14 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 6 | 0 | 6 | 6 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
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 | 4,725 | 4,671 | 4,651 | 4,641 | 4,485 | 4,504 | 4,546 | 4,500 | 4,493 | 4,459 | 4,433 | 4,385 | 4,192 | 4,225 | 4,337 | 4,391 | 4,423 | 4,459 | 4,512 | 4,575 | 4,648 | 4,756 | 4,785 | 4,878 | 3,154 | 3,205 | 3,264 | 3,290 | 2,334 | 2,314 | 2,241 | 2,250 | 2,191 | 2,173 | 2,094 | 2,118 | 2,133 | 2,143 | 2,139 | 2,074 | 1,784 |
무형자산 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 33 | 33 | 42 | 43 | 75 | 78 | 81 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 |
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 | 187 | 196 | 196 | 186 | 196 | 198 | 200 | 189 | 184 | 163 | 154 | 138 | 139 | 126 | 138 | 126 | 133 | 135 | 141 | 129 | 124 | 131 | 137 | 158 | 148 | 138 | 135 | 118 | 103 | 86 | 90 | 81 | 66 | 60 | 60 | 61 | 64 | 58 | 56 | 54 | 20 |
자산총계 | 4,950 | 4,907 | 4,887 | 4,866 | 4,718 | 4,741 | 4,787 | 4,735 | 4,730 | 4,695 | 4,640 | 4,669 | 4,492 | 4,506 | 4,567 | 4,679 | 4,722 | 4,702 | 4,767 | 4,828 | 4,895 | 4,976 | 5,057 | 5,163 | 3,418 | 3,452 | 3,519 | 3,526 | 2,449 | 2,411 | 2,342 | 2,380 | 2,285 | 2,247 | 2,172 | 2,226 | 2,224 | 2,242 | 2,217 | 2,151 | 2,025 |
매입채무등 | 130 | 118 | 102 | 116 | 118 | 98 | 111 | 113 | 112 | 93 | 94 | 97 | 99 | 88 | 80 | 177 | 93 | 85 | 109 | 124 | 130 | 139 | 120 | 123 | 153 | 143 | 134 | 103 | 74 | 59 | 54 | 56 | 63 | 61 | 54 | 49 | 54 | 49 | 44 | 50 | 2 |
차입금 | 2,105 | 2,042 | 2,016 | 1,969 | 1,870 | 1,951 | 1,967 | 1,897 | 1,873 | 1,877 | 1,876 | 1,892 | 1,699 | 2,228 | 2,277 | 2,293 | 2,319 | 2,321 | 2,356 | 2,354 | 2,422 | 2,423 | 2,416 | 2,439 | 1,843 | 1,838 | 1,835 | 1,807 | 1,225 | 1,168 | 1,075 | 1,056 | 946 | 895 | 811 | 846 | 781 | 763 | 730 | 650 | 519 |
이연수익 | 22 | 18 | 21 | 18 | 18 | 22 | 24 | 18 | 22 | 22 | 22 | 19 | 17 | 19 | 19 | 15 | 14 | 16 | 14 | 16 | 15 | 15 | 12 | 14 | 0 | 0 | 0 | 9 | 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 | 115 | 113 | 111 | 108 | 105 | 108 | 111 | 110 | 109 | 108 | 110 | 184 | 178 | 175 | 181 | 179 | 188 | 193 | 194 | 165 | 181 | 157 | 160 | 175 | 82 | 85 | 89 | 129 | 42 | 43 | 42 | 43 | 41 | 42 | 38 | 40 | 41 | 43 | 44 | 42 | 79 |
부채총계 | 2,371 | 2,292 | 2,249 | 2,212 | 2,111 | 2,179 | 2,214 | 2,138 | 2,116 | 2,100 | 2,103 | 2,192 | 1,994 | 2,510 | 2,557 | 2,663 | 2,614 | 2,615 | 2,673 | 2,659 | 2,747 | 2,734 | 2,708 | 2,751 | 2,079 | 2,067 | 2,058 | 2,047 | 1,341 | 1,270 | 1,171 | 1,155 | 1,050 | 998 | 903 | 934 | 877 | 856 | 818 | 743 | 600 |
이익잉여금 | -1,312 | -1,287 | -1,267 | -1,248 | -1,226 | -1,205 | -1,186 | -1,170 | -1,150 | -1,129 | -1,112 | -1,091 | -1,054 | -1,042 | -1,023 | -999 | -981 | -992 | -986 | -947 | -904 | -830 | -746 | -692 | -721 | -677 | -634 | -601 | -540 | -499 | -467 | -438 | -411 | -382 | -352 | -324 | -291 | -265 | -239 | -214 | -161 |
기타포괄익 | 2 | 11 | 13 | 11 | 20 | 21 | 15 | 21 | 21 | 9 | 0 | -25 | -35 | -39 | -42 | -52 | -56 | -60 | -59 | -21 | -29 | -21 | 0 | 12 | 34 | 31 | 27 | 16 | 11 | 10 | 12 | 11 | -7 | -10 | -7 | 0 | -4 | 2 | 0 | 0 | 0 |
자본총계 | 2,249 | 2,280 | 2,300 | 2,310 | 2,257 | 2,205 | 2,213 | 2,236 | 2,254 | 2,222 | 2,165 | 2,150 | 2,173 | 1,672 | 1,685 | 1,690 | 1,763 | 1,746 | 1,752 | 1,814 | 1,787 | 1,871 | 1,951 | 1,998 | 928 | 965 | 1,033 | 1,046 | 1,091 | 1,119 | 1,147 | 1,201 | 1,210 | 1,225 | 1,244 | 1,267 | 1,291 | 1,308 | 1,288 | 1,355 | 1,392 |
주식수(만주) | 12,250 | 12,240 | 12,220 | 11,960 | 11,740 | 11,730 | 11,730 | 11,710 | 11,670 | 11,390 | 11,340 | 11,330 | 11,330 | 28,080 | 28,070 | 29,050 | 29,050 | 29,050 | 29,030 | 28,900 | 28,350 | 28,290 | 28,180 | 18,400 | 22,815 | 22,890 | 23,035 | 19,649 | 18,649 | 18,591 | 18,602 | 18,666 | 18,742 | 18,629 | 18,503 | 18,639 | 18,805 | 18,712 | 18,549 | 17,928 | 18,007 |
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 | 323 | 302 | 291 | 291 | 281 | 279 | 293 | 291 | 293 | 276 | 274 | 263 | 252 | 251 | 224 | 211 | 208 | 217 | 221 | 227 | 207 | 176 | 171 | 153 | 163 | 138 | 112 | 109 | 85 | 95 | 99 | 103 | 100 | 100 | 102 | 106 | 108 | 104 | 88 | 76 | 61 |
투자활동 | -467 | -390 | -329 | -353 | -201 | -252 | -316 | -331 | -495 | -416 | -292 | -180 | 7 | 12 | -37 | -44 | 60 | 85 | 33 | 64 | -252 | -273 | -214 | -259 | -524 | -568 | -636 | -641 | -176 | -172 | -208 | -191 | -157 | -117 | -50 | -111 | -235 | -357 | -578 | -716 | -896 |
재무활동 | 145 | 88 | 35 | 54 | -96 | -60 | 17 | -58 | 111 | 73 | -27 | -99 | -282 | -231 | -209 | -130 | -217 | -275 | -257 | -280 | 97 | 125 | 97 | 162 | 381 | 444 | 545 | 509 | 75 | 75 | 103 | 91 | 58 | -9 | -56 | 30 | 128 | 265 | 246 | 196 | 528 |
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 | 1.09 | 1.03 | -2 | -8 | -16 | -34 | -6 | -98 | -90 | -68 | -45 | -16 | -23 | 32 | -22 | 37 | 51 | 27 | -2 | 11 | 52 | 28 | 55 | 57 | 21 | 14 | 21 | -23 | -15 | -2 | -7 | 2 | 2 | -26 | -3 | 25 | -0.08 | 13 | -243 | -445 | -306 |
자본적지출 | -469 | -395 | -335 | -358 | -208 | -258 | -319 | -334 | -496 | -412 | -289 | -177 | 58 | 34 | -22 | -48 | 110 | 120 | 64 | 76 | -173 | -187 | -128 | -136 | -128 | -141 | -197 | -202 | -176 | -174 | -209 | -191 | -160 | -120 | -52 | -113 | -245 | -363 | -589 | -727 | -892 |
잉여현금 | -146 | -93 | -44 | -67 | 73 | 20 | -26 | -44 | -203 | -137 | -15 | 86 | 310 | 285 | 201 | 163 | 318 | 337 | 285 | 303 | 34 | -11 | 43 | 17 | 35 | -3 | -85 | -93 | -91 | -79 | -110 | -88 | -59 | -20 | 50 | -7 | -137 | -259 | -501 | -651 | -830 |