25.05/04 | 25.02/02 | 24.11/03 | 24.08/04 | 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 | 18.05/06 | 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 | 15.02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 8,685 | 8,653 | 8,771 | 8,879 | 9,012 | 9,218 | 9,217 | 9,134 | 9,059 | 9,024 | 8,965 | 9,017 | 9,198 | 9,155 | 8,815 | 8,600 | 7,868 | 7,133 | 7,644 | 8,113 | 8,897 | 9,909 | 9,792 | 9,729 | 9,699 | 9,657 | 9,672 | 9,240 | 8,915 | 8,524 | 8,411 | 8,274 | 8,203 | 8,208 | 8,128 | 8,059 | 8,020 | 7,977 | 8,045 | 8,157 | 8,241 |
매출원가 | 3,579 | 3,510 | 3,509 | 3,594 | 3,700 | 3,855 | 3,964 | 3,947 | 3,925 | 3,901 | 3,817 | 3,797 | 3,864 | 3,831 | 3,781 | 3,810 | 3,528 | 3,356 | 3,595 | 3,760 | 4,138 | 4,521 | 4,446 | 4,424 | 4,385 | 4,349 | 4,350 | 4,136 | 4,020 | 3,860 | 3,853 | 3,830 | 3,833 | 3,903 | 3,914 | 3,876 | 3,859 | 3,817 | 3,819 | 3,878 | 3,915 |
매출총이익 | 5,106 | 5,143 | 5,262 | 5,285 | 5,312 | 5,363 | 5,253 | 5,187 | 5,135 | 5,123 | 5,149 | 5,220 | 5,334 | 5,324 | 5,034 | 4,790 | 4,340 | 3,777 | 4,048 | 4,353 | 4,758 | 5,388 | 5,346 | 5,305 | 5,313 | 5,308 | 5,322 | 5,105 | 4,894 | 4,663 | 4,558 | 4,444 | 4,370 | 4,305 | 4,215 | 4,183 | 4,162 | 4,160 | 4,227 | 4,279 | 4,327 |
판매관리비 | 4,418 | 4,411 | 4,471 | 4,441 | 4,496 | 4,543 | 4,509 | 4,470 | 4,402 | 4,377 | 4,450 | 4,462 | 4,454 | 4,454 | 4,372 | 4,262 | 4,083 | 3,983 | 4,067 | 4,222 | 4,494 | 4,715 | 4,675 | 4,624 | 4,541 | 4,433 | 4,507 | 4,337 | 4,245 | 3,974 | 3,870 | 3,774 | 3,678 | 3,556 | 3,492 | 3,468 | 3,418 | 3,585 | 3,624 | 3,669 | 3,714 |
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 | 181 | 705 | 839 | 892 | 863 | 868 | 836 | 392 | 407 | 420 | 282 | 757 | 880 | 870 | 662 | 528 | 258 | -1,143 | -1,071 | -921 | -788 | 554 | 666 | 675 | 767 | 870 | 818 | 774 | 649 | 728 | 724 | 705 | 734 | 749 | 722 | 715 | 744 | 575 | 602 | 610 | 613 |
EBITDA | 535 | 1,078 | 1,226 | 1,274 | 1,247 | 1,239 | 1,178 | 733 | 765 | 779 | 708 | 1,302 | 1,407 | 1,395 | 1,204 | 952 | 672 | -740 | -860 | -711 | -459 | 890 | 1,118 | 1,131 | 1,117 | 1,233 | 1,157 | 1,102 | 965 | 1,059 | 979 | 944 | 1,117 | 1,124 | 1,158 | 1,149 | 1,022 | 845 | 869 | 872 | 780 |
영업외이익 | 77 | 91 | 100 | 89 | 86 | 73 | 44 | 44 | 61 | 58 | 121 | 236 | 215 | 211 | 224 | 102 | 92 | 77 | -116 | -119 | 0.70 | 12 | 129 | 132 | 22 | 28 | 6 | -3 | -9 | 8 | -71 | -90 | 62 | 68 | 149 | 167 | 21 | 20 | 19 | 17 | -78 |
법인세 | -234 | 107 | 133 | 144 | 173 | 177 | 249 | 157 | 173 | 188 | -141 | -22 | 8 | 21 | 262 | 208 | 155 | -56 | -163 | -149 | -137 | 29 | 32 | 10 | 18 | 31 | 2 | -3 | -26 | 81 | 113 | 106 | 126 | 115 | 77 | 76 | 75 | -16 | 2 | -23 | -48 |
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 | 402 | 599 | 713 | 743 | 679 | 664 | 531 | 182 | 203 | 200 | 453 | 919 | 986 | 952 | 504 | 294 | 61 | -1,136 | -1,146 | -1,006 | -762 | 417 | 643 | 677 | 649 | 746 | 696 | 647 | 538 | 530 | 417 | 388 | 549 | 583 | 678 | 690 | 572 | 490 | 494 | 518 | 439 |
25.05/04 | 25.02/02 | 24.11/03 | 24.08/04 | 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 | 18.05/06 | 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 | 15.02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 191 | 748 | 560 | 610 | 376 | 708 | 358 | 373 | 374 | 551 | 457 | 699 | 749 | 1,243 | 1,299 | 1,153 | 913 | 1,651 | 1,460 | 1,394 | 801 | 503 | 555 | 434 | 494 | 452 | 399 | 435 | 494 | 612 | 559 | 491 | 730 | 662 | 742 | 365 | 556 | 370 | 467 | 419 | 479 |
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 | 873 | 876 | 999 | 907 | 835 | 807 | 1,063 | 910 | 928 | 945 | 1,002 | 838 | 873 | 765 | 937 | 847 | 883 | 667 | 819 | 596 | 567 | 765 | 999 | 809 | 876 | 804 | 966 | 812 | 696 | 857 | 673 | 713 | 641 | 788 | 594 | 684 | 686 | 866 | 618 | 765 | 743 |
재고자산 | 1,596 | 1,509 | 1,608 | 1,583 | 1,347 | 1,420 | 1,477 | 1,796 | 1,718 | 1,803 | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 | 1,421 | 1,451 | 1,417 | 1,484 | 1,642 | 1,561 | 1,616 | 1,768 | 1,862 | 1,608 | 1,732 | 1,687 | 1,525 | 1,591 | 1,466 | 1,499 | 1,254 | 1,318 | 1,258 | 1,412 | 1,281 | 1,322 | 1,332 | 1,403 | 1,173 | 1,257 |
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 | 1,963 | 1,899 | 1,987 | 2,031 | 2,082 | 2,076 | 2,083 | 2,167 | 2,168 | 2,200 | 2,022 | 2,072 | 2,176 | 2,255 | 2,329 | 2,366 | 2,404 | 2,508 | 2,567 | 2,672 | 2,615 | 2,703 | 2,643 | 2,634 | 2,568 | 985 | 924 | 874 | 900 | 821 | 806 | 752 | 760 | 730 | 736 | 750 | 745 | 732 | 709 | 721 | 726 |
무형자산 | 4,997 | 5,281 | 5,406 | 5,425 | 5,405 | 5,420 | 5,363 | 5,587 | 5,589 | 5,609 | 5,358 | 5,898 | 5,998 | 6,136 | 6,270 | 6,324 | 6,456 | 6,473 | 6,345 | 6,369 | 6,144 | 7,158 | 7,458 | 7,461 | 7,150 | 7,240 | 7,230 | 7,435 | 7,561 | 7,336 | 7,349 | 7,163 | 7,080 | 7,155 | 7,288 | 7,381 | 6,866 | 6,922 | 6,921 | 7,019 | 7,041 |
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 | 1,052 | 721 | 682 | 683 | 744 | 743 | 825 | 710 | 715 | 661 | 745 | 726 | 705 | 650 | 602 | 687 | 595 | 578 | 583 | 579 | 607 | 886 | 596 | 621 | 658 | 651 | 626 | 635 | 643 | 565 | 569 | 540 | 539 | 475 | 408 | 423 | 499 | 483 | 515 | 552 | 579 |
자산총계 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 | 12,797 | 12,702 | 13,294 | 13,257 | 13,253 | 12,294 | 13,631 | 14,019 | 13,821 | 13,355 | 11,864 | 11,831 | 11,715 | 11,886 | 11,658 | 11,454 | 10,912 | 11,068 | 11,069 | 11,180 | 10,885 | 10,674 | 10,705 | 10,632 | 10,650 | 10,825 |
매입채무등 | 991 | 1,151 | 1,137 | 1,201 | 863 | 1,073 | 999 | 1,243 | 1,063 | 1,327 | 1,314 | 1,359 | 1,062 | 1,221 | 1,051 | 1,070 | 1,024 | 1,124 | 1,134 | 1,048 | 784 | 883 | 781 | 930 | 696 | 924 | 753 | 671 | 890 | 681 | 767 | 547 | 683 | 497 | 632 | 498 | 636 | 495 | 551 | 412 | 565 |
차입금 | 3,730 | 3,391 | 3,510 | 3,559 | 3,563 | 3,534 | 3,660 | 3,789 | 3,788 | 3,829 | 3,640 | 3,668 | 3,798 | 3,953 | 4,347 | 4,578 | 4,842 | 5,407 | 5,387 | 5,542 | 5,082 | 4,653 | 5,032 | 4,848 | 4,924 | 2,832 | 3,155 | 3,268 | 3,081 | 3,390 | 3,204 | 3,200 | 3,216 | 3,324 | 3,378 | 3,159 | 3,194 | 3,343 | 3,357 | 3,473 | 3,547 |
이연수익 | 54 | 55 | 47 | 61 | 55 | 56 | 48 | 74 | 60 | 54 | 35 | 54 | 38 | 45 | 36 | 55 | 46 | 56 | 26 | 50 | 52 | 65 | 45 | 69 | 56 | 65 | 39 | 48 | 39 | 21 | 37 | 28 | 31 | 19 | 34 | 23 | 32 | 16 | 31 | 22 | 31 |
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 |
기타부채 | 1,280 | 1,295 | 1,259 | 1,225 | 1,248 | 1,391 | 1,406 | 1,398 | 1,455 | 1,545 | 1,594 | 1,635 | 1,723 | 1,889 | 2,211 | 2,062 | 1,950 | 1,976 | 2,034 | 2,030 | 1,863 | 2,219 | 2,177 | 2,102 | 1,918 | 2,214 | 2,203 | 2,164 | 2,340 | 2,316 | 2,351 | 2,263 | 2,334 | 2,435 | 2,333 | 2,343 | 2,259 | 2,305 | 2,284 | 2,299 | 2,318 |
부채총계 | 6,054 | 5,893 | 5,953 | 6,046 | 5,730 | 6,054 | 6,113 | 6,505 | 6,365 | 6,756 | 6,583 | 6,716 | 6,621 | 7,108 | 7,644 | 7,765 | 7,862 | 8,563 | 8,581 | 8,669 | 7,781 | 7,820 | 8,034 | 7,949 | 7,594 | 6,036 | 6,150 | 6,150 | 6,349 | 6,408 | 6,359 | 6,037 | 6,263 | 6,274 | 6,376 | 6,023 | 6,122 | 6,159 | 6,222 | 6,205 | 6,461 |
자본금+ 자본잉여금 |
-560 | 1 | 236 | 254 | 269 | 465 | 721 | 783 | 981 | 973 | 1,036 | 1,126 | 1,244 | 1,339 | 1,524 | 1,650 | 1,639 | 1,636 | 1,619 | 1,606 | 1,594 | 1,699 | 1,787 | 1,869 | 1,922 | 1,986 | 2,024 | 2,183 | 2,232 | 2,261 | 2,313 | 2,365 | 2,418 | 2,496 | 2,583 | 2,650 | 2,695 | 2,734 | 2,782 | 2,785 | 2,779 |
이익잉여금 | 5,949 | 5,997 | 5,840 | 5,712 | 5,554 | 5,407 | 5,138 | 4,979 | 4,887 | 4,753 | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 | 3,895 | 3,713 | 3,613 | 3,671 | 3,601 | 3,653 | 4,753 | 4,820 | 4,614 | 4,423 | 4,350 | 4,191 | 3,789 | 3,625 | 3,515 | 3,278 | 3,162 | 3,098 | 2,997 | 2,874 | 2,787 | 2,561 | 2,427 | 2,208 | 2,109 | 2,001 |
기타포괄익 | -770 | -857 | -788 | -775 | -764 | -754 | -805 | -723 | -742 | -713 | -829 | -726 | -669 | -613 | -524 | -512 | -513 | -519 | -614 | -623 | -733 | -640 | -623 | -611 | -584 | -508 | -534 | -407 | -322 | -526 | -497 | -651 | -711 | -700 | -653 | -575 | -704 | -615 | -580 | -449 | -417 |
자본총계 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,839 | 4,730 | 4,676 | 4,584 | 4,513 | 5,812 | 5,985 | 5,872 | 5,762 | 5,828 | 5,681 | 5,565 | 5,536 | 5,250 | 5,095 | 4,875 | 4,805 | 4,794 | 4,804 | 4,862 | 4,552 | 4,546 | 4,410 | 4,445 | 4,364 |
주식수(만주) | 5,263 | 5,563 | 5,581 | 5,585 | 5,768 | 5,963 | 6,042 | 6,271 | 6,271 | 6,337 | 6,522 | 6,696 | 6,800 | 6,997 | 7,105 | 7,135 | 7,117 | 7,110 | 7,109 | 7,103 | 7,088 | 7,295 | 7,414 | 7,491 | 7,514 | 7,573 | 7,671 | 7,699 | 7,692 | 7,742 | 7,784 | 7,820 | 7,926 | 8,022 | 8,085 | 8,127 | 8,194 | 8,254 | 8,269 | 8,252 | 8,245 |
25.05/04 | 25.02/02 | 24.11/03 | 24.08/04 | 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 | 18.05/06 | 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 | 15.02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 736 | 741 | 912 | 999 | 978 | 969 | 627 | 399 | 267 | 39 | 212 | 576 | 957 | 1,071 | 854 | 782 | 651 | 698 | 1,016 | 950 | 951 | 1,020 | 979 | 860 | 905 | 853 | 744 | 576 | 644 | 531 | 671 | 736 | 903 | 1,094 | 991 | 954 | 905 | 853 | 942 | 901 | 789 |
투자활동 | -125 | -138 | -20 | -40 | -67 | -85 | -262 | -301 | -281 | -278 | -279 | -30 | -53 | -45 | -16 | -231 | -221 | -59 | -129 | -161 | -317 | -506 | -478 | -498 | -380 | -395 | -415 | -404 | -403 | -335 | -337 | -300 | -427 | -477 | -465 | -477 | -322 | -328 | -334 | -334 | -358 |
재무활동 | -791 | -550 | -691 | -716 | -905 | -722 | -474 | -429 | -355 | -428 | -709 | -940 | -1,011 | -1,399 | -999 | -791 | -359 | 477 | -0.90 | 147 | -314 | -452 | -334 | -350 | -446 | -479 | -537 | -249 | -509 | -259 | -523 | -302 | -305 | -319 | -252 | -522 | -484 | -486 | -559 | -627 | -515 |
환율변동 | -6 | -12 | 1.30 | -6 | -4 | -6 | 10 | 5 | -6 | -25 | -66 | -59 | -58 | -37 | -0.20 | -2 | 41 | 32 | 19 | 24 | -14 | -11 | -10 | -9 | -20 | -21 | -5 | 20 | 31 | 13 | 7 | -8 | 3 | -6 | 0.40 | -10 | -23 | -35 | -43 | -34 | -31 |
현금의증감 | -185 | 40 | 202 | 237 | 2 | 157 | -99 | -327 | -375 | -692 | -842 | -453 | -165 | -409 | -161 | -242 | 113 | 1,148 | 905 | 961 | 306 | 51 | 157 | 2 | 60 | -42 | -214 | -56 | -236 | -50 | -182 | 126 | 174 | 293 | 275 | -54 | 77 | 5 | 6 | -94 | -114 |
자본적지출 | -137 | -149 | -187 | -204 | -226 | -245 | -259 | -297 | -296 | -290 | -292 | -266 | -271 | -268 | -239 | -229 | -219 | -227 | -271 | -302 | -266 | -286 | -283 | -306 | -380 | -380 | -389 | -363 | -355 | -319 | -300 | -252 | -230 | -241 | -249 | -261 | -264 | -251 | -254 | -254 | -256 |
잉여현금 | 599 | 592 | 725 | 795 | 753 | 725 | 368 | 101 | -28 | -251 | -80 | 310 | 686 | 803 | 615 | 553 | 432 | 471 | 745 | 648 | 685 | 735 | 696 | 554 | 526 | 473 | 355 | 213 | 290 | 212 | 371 | 484 | 673 | 853 | 742 | 693 | 641 | 602 | 688 | 647 | 533 |