25.05/06 | 25.02/04 | 24.11/05 | 24.08/06 | 24.05/05 | 24.02/04 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.11/04 | 18.08/05 | 18.05/06 | 18.02/04 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 2,112 | 2,133 | 2,197 | 2,211 | 2,196 | 2,205 | 2,170 | 2,184 | 2,111 | 1,964 | 1,744 | 1,581 | 1,490 | 1,304 | 1,078 | 869 | 542 | 437 | 667 | 857 | 1,151 | 1,355 | 1,339 | 1,322 | 1,297 | 1,265 | 1,238 | 1,206 | 1,168 | 1,140 | 1,105 | 1,084 | 1,047 | 1,005 | 969 | 933 | 906 | 867 | 840 | 811 | 775 |
매출원가 | 309 | 314 | 332 | 341 | 346 | 353 | 359 | 359 | 348 | 323 | 277 | 253 | 235 | 205 | 170 | 136 | 87 | 75 | 114 | 149 | 200 | 233 | 232 | 229 | 225 | 220 | 216 | 212 | 205 | 197 | 190 | 187 | 183 | 180 | 175 | 170 | 166 | 163 | 161 | 157 | 152 |
매출총이익 | 1,803 | 1,818 | 1,865 | 1,870 | 1,850 | 1,852 | 1,811 | 1,825 | 1,763 | 1,641 | 1,467 | 1,328 | 1,255 | 1,099 | 907 | 733 | 455 | 362 | 552 | 708 | 951 | 1,121 | 1,107 | 1,093 | 1,072 | 1,045 | 1,022 | 994 | 963 | 943 | 915 | 896 | 864 | 825 | 794 | 764 | 740 | 704 | 679 | 654 | 623 |
판매관리비 | 92 | 100 | 107 | 109 | 110 | 114 | 130 | 134 | 140 | 137 | 117 | 106 | 87 | 76 | 69 | 59 | 50 | 47 | 56 | 60 | 67 | 69 | 65 | 64 | 63 | 62 | 60 | 58 | 60 | 60 | 60 | 60 | 56 | 54 | 55 | 54 | 54 | 54 | 52 | 51 | 47 |
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 | 198 | 220 | 266 | 278 | 271 | 307 | 294 | 306 | 285 | 263 | 232 | 226 | 249 | 187 | 87 | 6 | -154 | -253 | -161 | -98 | 29 | 148 | 151 | 160 | 160 | 161 | 162 | 167 | 160 | 166 | 168 | 167 | 164 | 151 | 144 | 135 | 125 | 110 | 100 | 91 | 81 |
EBITDA | 422 | 443 | 479 | 504 | 477 | 499 | 482 | 490 | 469 | 430 | 382 | 359 | 380 | 320 | 222 | 143 | -17 | -115 | -22 | 41 | 166 | 281 | 280 | 286 | 282 | 279 | 278 | 277 | 266 | 268 | 265 | 262 | 255 | 239 | 229 | 217 | 200 | 182 | 170 | 157 | 126 |
영업외이익 | -15 | -15 | -20 | -5 | -16 | -16 | -11 | -11 | -2 | -2 | -4 | -7 | -6 | -6 | -3 | -0.90 | -0.90 | -0.90 | -0.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | -0.72 | -0.72 | -0.72 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -7 | -8 | -28 |
법인세 | 5 | 12 | 26 | 30 | 27 | 36 | 30 | 35 | 37 | 37 | 35 | 33 | 37 | 19 | 1.19 | -14 | -57 | -83 | -65 | -48 | -8 | 27 | 28 | 29 | 28 | 31 | 27 | 32 | 29 | 35 | 47 | 49 | 54 | 53 | 50 | 46 | 38 | 32 | 28 | 23 | 11 |
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 | 39 | 58 | 85 | 113 | 98 | 127 | 130 | 137 | 140 | 137 | 124 | 132 | 156 | 109 | 26 | -32 | -144 | -207 | -125 | -77 | 14 | 100 | 105 | 116 | 118 | 117 | 123 | 124 | 120 | 121 | 113 | 111 | 102 | 91 | 86 | 80 | 71 | 60 | 51 | 42 | 16 |
25.05/06 | 25.02/04 | 24.11/05 | 24.08/06 | 24.05/05 | 24.02/04 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.11/04 | 18.08/05 | 18.05/06 | 18.02/04 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 12 | 7 | 9 | 13 | 32 | 37 | 64 | 83 | 92 | 182 | 108 | 100 | 139 | 26 | 27 | 108 | 20 | 12 | 8 | 224 | 157 | 25 | 21 | 23 | 20 | 22 | 20 | 22 | 17 | 19 | 15 | 21 | 20 | 20 | 15 | 23 | 28 | 25 | 19 | 24 | 90 |
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 | 29 | 20 | 22 | 16 | 21 | 22 | 20 | 23 | 20 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
재고자산 | 41 | 40 | 38 | 37 | 38 | 37 | 43 | 44 | 48 | 45 | 45 | 47 | 42 | 40 | 37 | 24 | 23 | 24 | 27 | 31 | 35 | 34 | 33 | 27 | 30 | 27 | 28 | 25 | 28 | 28 | 26 | 24 | 23 | 22 | 21 | 19 | 18 | 20 | 20 | 20 | 19 |
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 | 2,981 | 2,953 | 2,864 | 2,774 | 2,686 | 2,656 | 2,591 | 2,574 | 2,538 | 2,514 | 2,455 | 2,480 | 1,843 | 1,816 | 1,818 | 1,804 | 1,822 | 1,853 | 1,897 | 1,934 | 1,951 | 1,912 | 1,846 | 1,776 | 1,714 | 805 | 801 | 776 | 757 | 726 | 687 | 652 | 626 | 607 | 609 | 574 | 547 | 524 | 503 | 481 | 458 |
무형자산 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 921 | 920 | 923 | 965 | 919 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
이연세자산 | 12 | 19 | 30 | 12 | 19 | 29 | 12 | 33 | 21 | 26 | 47 | 43 | 26 | 75 | 77 | 59 | 63 | 76 | 65 | 45 | 34 | 10 | 12 | 10 | 9 | 9 | 10 | 9 | 8 | 13 | 6 | 6 | 4 | 8 | 10 | 4 | 4 | 34 | 31 | 29 | 24 |
기타자산 | 68 | 56 | 58 | 61 | 69 | 52 | 47 | 51 | 55 | 50 | 64 | 62 | 42 | 37 | 40 | 39 | 39 | 37 | 36 | 33 | 35 | 37 | 35 | 45 | 40 | 59 | 69 | 71 | 65 | 60 | 52 | 57 | 52 | 44 | 39 | 46 | 54 | 49 | 48 | 46 | 45 |
자산총계 | 4,065 | 4,016 | 3,941 | 3,834 | 3,785 | 3,754 | 3,698 | 3,729 | 3,694 | 3,761 | 3,685 | 3,651 | 2,443 | 2,346 | 2,351 | 2,385 | 2,318 | 2,353 | 2,385 | 2,620 | 2,563 | 2,370 | 2,298 | 2,234 | 2,165 | 1,273 | 1,278 | 1,255 | 1,227 | 1,197 | 1,137 | 1,110 | 1,077 | 1,053 | 1,044 | 1,018 | 1,004 | 1,004 | 972 | 951 | 988 |
매입채무등 | 110 | 134 | 90 | 84 | 109 | 119 | 70 | 70 | 64 | 85 | 57 | 67 | 55 | 62 | 39 | 34 | 39 | 36 | 43 | 60 | 79 | 65 | 66 | 54 | 49 | 60 | 60 | 49 | 56 | 55 | 62 | 55 | 57 | 55 | 65 | 52 | 50 | 43 | 42 | 43 | 42 |
차입금 | 3,127 | 3,061 | 3,045 | 2,891 | 2,850 | 2,852 | 2,874 | 2,875 | 2,813 | 2,799 | 2,815 | 2,828 | 1,726 | 1,709 | 1,756 | 1,786 | 1,795 | 1,864 | 1,840 | 2,032 | 2,010 | 1,870 | 1,830 | 1,693 | 1,517 | 393 | 383 | 362 | 355 | 366 | 315 | 301 | 244 | 264 | 278 | 290 | 300 | 337 | 355 | 361 | 429 |
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 | 74 | 75 | 84 | 93 | 94 | 92 | 76 | 87 | 83 | 68 | 59 | 15 | 19 | 13 | 13 | 14 | 12 | 14 | 14 | 0.62 | 21 | 22 | 21 | 23 | 36 | 26 | 22 | 22 | 21 | 13 | 13 | 19 | 31 | 17 | 15 | 12 | 23 | 38 | 24 | 24 | 29 |
기타부채 | 607 | 600 | 495 | 482 | 440 | 441 | 467 | 384 | 375 | 399 | 393 | 385 | 291 | 286 | 296 | 321 | 292 | 285 | 282 | 277 | 261 | 243 | 233 | 215 | 203 | 405 | 389 | 381 | 358 | 341 | 321 | 313 | 290 | 277 | 267 | 254 | 250 | 239 | 230 | 215 | 205 |
부채총계 | 3,918 | 3,870 | 3,715 | 3,550 | 3,493 | 3,503 | 3,486 | 3,415 | 3,335 | 3,351 | 3,324 | 3,294 | 2,091 | 2,070 | 2,104 | 2,155 | 2,139 | 2,200 | 2,178 | 2,370 | 2,371 | 2,200 | 2,150 | 1,985 | 1,805 | 885 | 853 | 814 | 789 | 775 | 712 | 688 | 622 | 613 | 625 | 608 | 622 | 657 | 651 | 643 | 705 |
자본금+ 자본잉여금 |
-531 | -510 | -420 | -396 | -347 | -347 | -350 | -254 | -182 | -60 | -71 | -74 | -48 | -57 | -58 | -63 | -59 | -64 | -66 | -69 | -183 | -255 | -257 | -162 | -27 | 35 | 95 | 117 | 148 | 174 | 214 | 222 | 275 | 295 | 291 | 292 | 284 | 281 | 278 | 271 | 258 |
이익잉여금 | 679 | 658 | 648 | 681 | 641 | 599 | 563 | 568 | 542 | 472 | 433 | 431 | 402 | 335 | 309 | 299 | 246 | 226 | 283 | 331 | 390 | 433 | 413 | 418 | 391 | 354 | 330 | 324 | 290 | 248 | 213 | 201 | 180 | 144 | 129 | 119 | 97 | 66 | 43 | 39 | 26 |
기타포괄익 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -4 | -5 | -6 | -8 | -9 | -11 | -12 | -14 | -8 | -8 | -7 | -3 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
자본총계 | 147 | 146 | 227 | 284 | 293 | 251 | 212 | 314 | 360 | 411 | 361 | 356 | 352 | 275 | 247 | 230 | 179 | 153 | 207 | 250 | 193 | 170 | 148 | 249 | 360 | 388 | 425 | 441 | 438 | 422 | 426 | 422 | 454 | 439 | 419 | 410 | 381 | 346 | 320 | 309 | 283 |
주식수(만주) | 3,519 | 4,001 | 3,911 | 4,078 | 4,164 | 4,407 | 4,181 | 4,338 | 4,847 | 4,917 | 4,874 | 4,927 | 4,945 | 4,926 | 4,928 | 4,922 | 4,933 | 4,354 | 4,761 | 4,711 | 3,182 | 3,409 | 3,151 | 3,601 | 3,759 | 3,997 | 3,985 | 4,028 | 4,061 | 4,258 | 4,225 | 4,283 | 4,352 | 4,328 | 4,332 | 4,328 | 4,311 | 4,278 | 4,267 | 4,270 | 4,237 |
25.05/06 | 25.02/04 | 24.11/05 | 24.08/06 | 24.05/05 | 24.02/04 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.11/04 | 18.08/05 | 18.05/06 | 18.02/04 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 299 | 312 | 301 | 379 | 381 | 364 | 410 | 408 | 388 | 444 | 386 | 318 | 355 | 283 | 181 | 162 | 11 | -49 | 39 | 119 | 220 | 289 | 318 | 309 | 324 | 338 | 301 | 291 | 268 | 265 | 258 | 268 | 250 | 231 | 240 | 223 | 212 | 187 | 172 | 162 | 86 |
투자활동 | -572 | -530 | -482 | -424 | -391 | -329 | -277 | -263 | -1,063 | -1,052 | -1,010 | -976 | -121 | -92 | -73 | -56 | -37 | -82 | -127 | -173 | -215 | -227 | -213 | -205 | -210 | -204 | -233 | -234 | -232 | -217 | -176 | -174 | -167 | -159 | -174 | -169 | -163 | -162 | -155 | -147 | -137 |
재무활동 | 252 | 187 | 126 | -24 | -49 | -179 | -178 | -163 | 627 | 763 | 706 | 651 | -115 | -178 | -90 | -223 | -111 | 118 | 75 | 255 | 132 | -59 | -105 | -104 | -111 | -131 | -63 | -55 | -39 | -49 | -81 | -96 | -92 | -77 | -70 | -55 | -111 | -71 | -56 | -57 | 80 |
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 | -20 | -30 | -55 | -70 | -59 | -144 | -44 | -18 | -48 | 156 | 81 | -7 | 119 | 14 | 19 | -117 | -137 | -13 | -13 | 201 | 136 | 3 | 1.16 | 0.92 | 3 | 3 | 4 | 2 | -3 | -1.29 | 0.53 | -3 | -8 | -5 | -5 | -0.47 | -62 | -45 | -40 | -42 | 29 |
자본적지출 | -572 | -530 | -482 | -424 | -391 | -329 | -277 | -267 | -244 | -233 | -192 | -154 | -121 | -92 | -73 | -57 | -38 | -83 | -127 | -173 | -215 | -227 | -225 | -217 | -222 | -216 | -233 | -237 | -236 | -220 | -200 | -196 | -188 | -181 | -175 | -170 | -164 | -163 | -157 | -148 | -137 |
잉여현금 | -272 | -218 | -181 | -46 | -11 | 35 | 134 | 141 | 144 | 212 | 194 | 165 | 234 | 192 | 108 | 106 | -27 | -132 | -88 | -54 | 5 | 62 | 94 | 92 | 103 | 122 | 68 | 55 | 32 | 45 | 58 | 72 | 62 | 51 | 65 | 54 | 48 | 24 | 15 | 14 | -51 |