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 | 71,987 | 67,829 | 65,048 | 62,109 | 58,687 | 55,907 | 52,072 | 49,611 | 48,633 | 47,712 | 48,098 | 47,702 | 46,626 | 45,714 | 44,780 | 42,658 | 41,983 | 40,567 | 39,046 | 39,022 | 36,316 | 35,282 | 33,849 | 31,979 | 31,064 | 29,360 | 27,947 | 26,839 | 25,849 | 24,992 | 24,206 | 23,441 | 22,713 | 22,052 | 21,516 | 20,854 | 20,629 | 20,121 | 19,579 | 19,391 | 18,834 |
매출원가 | 47,550 | 46,427 | 46,002 | 45,655 | 44,007 | 42,637 | 39,888 | 38,123 | 37,158 | 36,390 | 35,376 | 33,628 | 31,715 | 29,206 | 27,155 | 26,199 | 26,399 | 26,083 | 25,867 | 25,471 | 24,275 | 23,372 | 22,609 | 21,721 | 20,648 | 20,176 | 19,415 | 18,808 | 18,254 | 17,602 | 17,230 | 16,880 | 16,257 | 15,513 | 14,887 | 14,342 | 14,180 | 13,817 | 13,469 | 13,306 | 12,973 |
매출총이익 | 24,437 | 21,401 | 19,046 | 16,454 | 14,681 | 13,269 | 12,184 | 11,488 | 11,475 | 11,322 | 12,723 | 14,074 | 14,911 | 16,508 | 17,625 | 16,459 | 15,584 | 14,483 | 13,179 | 13,552 | 12,041 | 11,910 | 11,240 | 10,258 | 10,415 | 9,184 | 8,532 | 8,031 | 7,595 | 7,391 | 6,976 | 6,562 | 6,457 | 6,539 | 6,629 | 6,512 | 6,449 | 6,304 | 6,110 | 6,085 | 5,862 |
판매관리비 | 13,465 | 11,999 | 11,097 | 10,907 | 10,628 | 10,501 | 10,281 | 9,777 | 9,609 | 9,477 | 9,482 | 9,368 | 9,311 | 9,141 | 9,006 | 8,843 | 8,748 | 8,574 | 8,309 | 7,998 | 7,601 | 7,367 | 7,075 | 6,770 | 6,493 | 6,152 | 5,834 | 5,606 | 5,325 | 5,122 | 4,988 | 4,836 | 4,761 | 4,676 | 4,530 | 4,364 | 4,281 | 4,135 | 4,042 | 3,991 | 3,898 |
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 | 10,527 | 8,993 | 7,564 | 5,172 | 3,687 | 2,413 | 1,339 | 1,166 | 1,333 | 1,320 | 2,949 | 4,429 | 5,336 | 7,122 | 8,392 | 7,390 | 6,614 | 5,692 | 4,658 | 5,350 | 4,252 | 4,367 | 3,997 | 3,330 | 3,769 | 2,885 | 2,561 | 2,292 | 2,140 | 2,145 | 1,868 | 1,612 | 1,585 | 1,755 | 1,994 | 2,048 | 2,076 | 2,085 | 1,992 | 2,024 | 1,900 |
EBITDA | 10,812 | 9,278 | 7,854 | 5,472 | 3,983 | 2,721 | 1,658 | 1,502 | 1,676 | 1,670 | 3,295 | 4,766 | 5,670 | 7,453 | 8,724 | 7,722 | 6,931 | 5,994 | 4,959 | 5,646 | 4,544 | 4,656 | 4,273 | 3,587 | 4,007 | 3,125 | 2,788 | 2,522 | 2,356 | 2,337 | 2,050 | 1,785 | 1,739 | 1,897 | 2,130 | 2,165 | 2,195 | 2,195 | 2,090 | 2,121 | 1,999 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
법인세 | 2,137 | 1,815 | 1,503 | 1,001 | 685 | 414 | 231 | 201 | 243 | 245 | 548 | 859 | 1,039 | 1,412 | 1,681 | 1,469 | 1,311 | 1,085 | 871 | 1,180 | 898 | 932 | 846 | 543 | 671 | 508 | 511 | 541 | 569 | 586 | 496 | 414 | 438 | 528 | 592 | 611 | 623 | 626 | 614 | 626 | 576 |
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 | 8,111 | 6,899 | 5,786 | 3,902 | 2,741 | 1,744 | 856 | 722 | 857 | 852 | 2,185 | 3,351 | 4,073 | 5,485 | 6,486 | 5,705 | 5,085 | 4,396 | 3,585 | 3,970 | 3,164 | 3,251 | 2,976 | 2,615 | 2,927 | 2,223 | 1,886 | 1,592 | 1,399 | 1,374 | 1,197 | 1,031 | 978 | 1,058 | 1,230 | 1,268 | 1,307 | 1,325 | 1,255 | 1,281 | 1,211 |
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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현금성자산 | 147 | 102 | 168 | 100 | 138 | 180 | 289 | 221 | 365 | 241 | 287 | 202 | 286 | 115 | 123 | 77 | 91 | 109 | 370 | 227 | 46 | 93 | 159 | 75 | 123 | 158 | 197 | 275 | 256 | 162 | 215 | 226 | 166 | 135 | 210 | 224 | 195 | 264 | 102 | 108 | 91 |
투자자산 | 79,400 | 72,356 | 69,038 | 65,999 | 61,871 | 59,266 | 56,686 | 53,548 | 52,330 | 51,930 | 53,186 | 51,514 | 52,287 | 50,943 | 47,401 | 47,530 | 45,764 | 43,778 | 40,342 | 39,254 | 38,574 | 36,815 | 34,513 | 33,567 | 32,351 | 30,921 | 29,252 | 27,275 | 26,995 | 25,978 | 24,303 | 23,483 | 23,521 | 22,380 | 21,331 | 20,937 | 21,014 | 20,577 | 19,831 | 19,018 | 19,083 |
매출채권등 | 20,241 | 19,717 | 19,406 | 17,302 | 17,974 | 18,033 | 18,297 | 16,545 | 17,542 | 15,987 | 15,999 | 14,838 | 15,953 | 14,765 | 14,030 | 12,548 | 13,025 | 11,573 | 11,646 | 11,513 | 11,444 | 10,557 | 10,479 | 9,503 | 9,647 | 8,931 | 8,626 | 7,899 | 5,732 | 5,304 | 5,033 | 4,680 | 4,918 | 4,700 | 4,596 | 4,187 | 4,362 | 4,100 | 3,876 | 3,623 | 3,798 |
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 | 689 | 714 | 756 | 881 | 920 | 989 | 949 | 1,034 | 1,067 | 1,125 | 1,104 | 1,137 | 1,161 | 1,086 | 1,077 | 1,106 | 1,182 | 1,190 | 1,215 | 1,214 | 1,214 | 1,175 | 1,127 | 1,132 | 1,139 | 1,116 | 1,112 | 1,120 | 1,129 | 1,152 | 1,166 | 1,177 | 1,115 | 1,084 | 1,062 | 1,037 | 1,024 | 1,019 | 958 | 961 | 954 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 325 | 555 | 570 | 585 | 599 | 610 | 624 | 638 | 652 | 667 | 681 | 696 | 711 | 729 | 747 | 765 | 783 | 801 | 819 | 837 | 855 | 867 | 882 | 898 | 913 | 927 | 943 | 957 | 999 | 13 | 13 | 13 |
이연세자산 | 598 | 1,001 | 1,032 | 936 | 1,357 | 1,199 | 1,057 | 1,132 | 1,270 | 956 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 4,128 | 4,005 | 3,728 | 3,474 | 3,393 | 3,280 | 3,129 | 2,986 | 2,630 | 2,495 | 2,427 | 2,871 | 2,347 | 2,316 | 2,173 | 2,214 | 2,206 | 2,119 | 2,005 | 2,021 | 2,034 | 1,974 | 1,843 | 1,508 | 1,519 | 1,454 | 1,344 | 1,313 | 3,983 | 3,239 | 3,226 | 2,980 | 3,003 | 2,747 | 2,597 | 2,491 | 2,384 | 2,345 | 2,102 | 2,065 | 1,987 |
자산총계 | 105,203 | 97,893 | 94,128 | 88,691 | 85,653 | 82,945 | 80,407 | 75,465 | 75,524 | 73,057 | 73,930 | 71,132 | 72,618 | 69,824 | 65,413 | 64,098 | 62,906 | 59,421 | 56,266 | 54,911 | 54,008 | 51,324 | 48,850 | 46,575 | 45,544 | 43,364 | 41,331 | 38,701 | 38,933 | 36,690 | 34,811 | 33,428 | 33,621 | 31,958 | 30,722 | 29,819 | 29,935 | 29,304 | 26,881 | 25,788 | 25,926 |
매입채무등 | 8,317 | 7,376 | 7,689 | 7,002 | 7,031 | 6,524 | 6,279 | 5,533 | 5,932 | 5,931 | 6,747 | 6,069 | 6,453 | 6,080 | 5,829 | 7,650 | 5,407 | 5,577 | 5,348 | 5,992 | 5,223 | 4,868 | 4,594 | 5,047 | 3,924 | 3,922 | 3,414 | 3,481 | 3,273 | 3,153 | 2,939 | 2,496 | 2,722 | 2,706 | 2,451 | 2,068 | 2,431 | 2,253 | 2,166 | 1,894 | 2,264 |
차입금 | 6,892 | 6,891 | 6,890 | 6,889 | 6,888 | 6,887 | 6,389 | 6,388 | 6,387 | 6,387 | 6,386 | 4,899 | 4,898 | 5,398 | 5,397 | 5,396 | 5,395 | 5,395 | 5,394 | 4,407 | 4,407 | 4,406 | 4,405 | 4,405 | 3,860 | 3,860 | 3,859 | 3,306 | 3,312 | 3,383 | 3,112 | 3,148 | 3,154 | 2,664 | 2,702 | 2,708 | 2,714 | 2,739 | 2,560 | 2,165 | 2,164 |
이연수익 | 24,773 | 23,680 | 22,907 | 20,134 | 20,762 | 20,070 | 19,844 | 17,294 | 17,797 | 17,275 | 16,991 | 15,616 | 16,671 | 15,556 | 15,046 | 13,438 | 14,199 | 13,056 | 12,641 | 12,389 | 12,527 | 11,797 | 11,604 | 10,687 | 11,009 | 10,246 | 9,838 | 8,904 | 9,005 | 8,408 | 7,945 | 7,468 | 7,792 | 7,470 | 7,141 | 6,622 | 6,972 | 6,642 | 5,854 | 5,440 | 5,777 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 111 | 219 | 242 | 310 | 228 | 211 | 0 | 118 | 136 | 135 | 39 | 0 | 54 | 46 | 53 | 135 | 202 | 192 | 168 | 111 | 157 | 141 | 114 | 109 | 86 | 176 | 97 | 99 | 57 |
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 | 38,062 | 36,605 | 34,831 | 34,389 | 33,577 | 32,753 | 31,026 | 30,359 | 30,632 | 27,812 | 26,754 | 26,164 | 25,926 | 23,896 | 21,064 | 20,266 | 19,589 | 18,512 | 18,307 | 18,105 | 17,370 | 16,569 | 15,877 | 15,401 | 14,621 | 14,071 | 13,329 | 13,087 | 13,353 | 12,060 | 11,629 | 11,763 | 11,228 | 10,675 | 10,287 | 10,558 | 9,827 | 9,701 | 9,002 | 9,262 | 8,728 |
부채총계 | 78,043 | 74,553 | 72,317 | 68,414 | 68,257 | 66,234 | 63,539 | 59,574 | 60,748 | 57,405 | 56,878 | 52,901 | 54,060 | 51,149 | 47,577 | 47,060 | 44,819 | 42,751 | 41,689 | 41,012 | 39,662 | 37,773 | 36,518 | 35,539 | 33,468 | 32,145 | 30,494 | 28,913 | 29,145 | 27,197 | 25,793 | 24,987 | 25,054 | 23,656 | 22,694 | 22,065 | 22,030 | 21,511 | 19,679 | 18,859 | 18,991 |
이익잉여금 | 24,632 | 22,410 | 21,021 | 18,801 | 17,381 | 16,350 | 16,080 | 15,721 | 14,988 | 14,968 | 15,570 | 15,340 | 15,390 | 15,401 | 14,680 | 13,355 | 14,428 | 13,002 | 11,266 | 10,680 | 10,995 | 10,276 | 9,358 | 8,387 | 9,602 | 8,720 | 8,018 | 6,032 | 6,117 | 5,909 | 5,543 | 5,140 | 5,183 | 5,031 | 4,878 | 4,687 | 4,911 | 4,695 | 4,369 | 4,133 | 4,204 |
기타포괄익 | -154 | -1,716 | -1,824 | -1,616 | -3,042 | -2,654 | -2,199 | -2,802 | -3,130 | -2,209 | -1,386 | 41 | 353 | 483 | 392 | 932 | 951 | 975 | 404 | 342 | 511 | 453 | 178 | -121 | -264 | -222 | -173 | 1,282 | 1,226 | 1,151 | 1,068 | 933 | 1,046 | 958 | 868 | 800 | 769 | 902 | 1,049 | 1,023 | 973 |
자본총계 | 27,159 | 23,340 | 21,811 | 20,277 | 17,395 | 16,711 | 16,868 | 15,891 | 14,776 | 15,653 | 17,051 | 18,232 | 18,558 | 18,676 | 17,837 | 17,039 | 18,087 | 16,671 | 14,352 | 13,673 | 14,123 | 13,331 | 12,111 | 10,822 | 11,859 | 11,001 | 10,323 | 9,285 | 9,289 | 8,992 | 8,523 | 7,957 | 8,095 | 7,836 | 7,560 | 7,289 | 7,462 | 7,360 | 7,202 | 6,929 | 6,935 |
주식수(만주) | 58,760 | 58,740 | 58,730 | 58,750 | 58,750 | 58,700 | 58,700 | 58,710 | 58,710 | 58,650 | 58,630 | 58,710 | 58,710 | 58,680 | 58,690 | 58,760 | 58,780 | 58,720 | 58,690 | 58,720 | 58,710 | 58,690 | 58,660 | 58,670 | 58,660 | 58,580 | 58,560 | 58,570 | 58,560 | 58,380 | 58,330 | 58,500 | 58,460 | 58,510 | 58,550 | 58,920 | 58,910 | 58,950 | 59,100 | 59,480 | 59,370 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 14,549 | 13,358 | 12,429 | 10,643 | 9,136 | 7,743 | 6,796 | 6,849 | 6,371 | 6,715 | 7,650 | 7,762 | 8,857 | 7,965 | 7,894 | 6,906 | 6,487 | 6,766 | 6,019 | 6,262 | 6,217 | 6,176 | 6,406 | 6,285 | 5,735 | 5,218 | 4,400 | 3,757 | 3,680 | 3,184 | 3,018 | 2,733 | 2,408 | 2,434 | 2,341 | 2,293 | 2,229 | 2,114 | 1,836 | 1,726 | 1,809 |
투자활동 | -13,154 | -12,085 | -11,690 | -10,843 | -9,491 | -7,921 | -6,431 | -7,956 | -6,506 | -6,281 | -7,147 | -3,120 | -5,041 | -4,865 | -4,839 | -6,118 | -5,537 | -5,830 | -5,115 | -4,338 | -4,831 | -4,858 | -5,132 | -7,035 | -6,164 | -5,461 | -4,925 | -3,407 | -3,240 | -3,378 | -2,894 | -2,481 | -2,205 | -1,783 | -1,477 | -1,924 | -1,872 | -1,669 | -1,870 | -837 | -744 |
재무활동 | -1,387 | -1,351 | -860 | 78 | 129 | 116 | -364 | 1,126 | 214 | -308 | -338 | -4,516 | -3,621 | -3,095 | -3,303 | -939 | -905 | -919 | -693 | -1,771 | -1,462 | -1,383 | -1,312 | 550 | 296 | 239 | 507 | -301 | -328 | 220 | -114 | -250 | -255 | -781 | -761 | -253 | -251 | -306 | 40 | -855 | -1,077 |
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 | -0.70 | -0.30 | -0.30 | -0.30 | 0.40 | 0.20 | 0.30 | 0.40 | 0.90 | 0.40 | 0.30 | -0.20 | -2 | -2 | -1.00 | 0 | 2 |
현금의증감 | 9 | -78 | -121 | -121 | -227 | -61 | 1.30 | 19 | 80 | 126 | 164 | 126 | 194 | 6 | -247 | -151 | 45 | 16 | 212 | 152 | -77 | -65 | -38 | -200 | -134 | -4 | -18 | 49 | 113 | 27 | 11 | 2 | -51 | -129 | 103 | 116 | 104 | 138 | 5 | 33 | -10 |
자본적지출 | -180 | -172 | -213 | -205 | -163 | -237 | -229 | -257 | -281 | -215 | -201 | -177 | -164 | -183 | -186 | -202 | -232 | -238 | -300 | -310 | -341 | -340 | -292 | -257 | -201 | -175 | -151 | -140 | -147 | -164 | -180 | -209 | -200 | -179 | -152 | -120 | -111 | -107 | -109 | -102 | -103 |
잉여현금 | 14,369 | 13,186 | 12,217 | 10,439 | 8,973 | 7,507 | 6,567 | 6,592 | 6,090 | 6,500 | 7,449 | 7,584 | 8,693 | 7,783 | 7,709 | 6,704 | 6,255 | 6,528 | 5,719 | 5,951 | 5,876 | 5,836 | 6,114 | 6,028 | 5,534 | 5,043 | 4,249 | 3,616 | 3,533 | 3,020 | 2,838 | 2,524 | 2,209 | 2,255 | 2,189 | 2,173 | 2,118 | 2,007 | 1,727 | 1,623 | 1,707 |