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 | 31,457 | 31,028 | 30,430 | 29,771 | 29,128 | 28,556 | 28,075 | 27,518 | 27,053 | 26,389 | 25,821 | 25,371 | 24,569 | 23,846 | 22,869 | 21,454 | 20,299 | 19,218 | 18,262 | 17,772 | 17,037 | 16,342 | 15,894 | 15,451 | 14,969 | 14,525 | 13,804 | 13,094 | 12,331 | 11,759 | 11,273 | 10,842 | 10,417 | 10,008 | 9,655 | 9,248 | 8,885 | 8,602 | 8,288 | 8,025 | 0 |
매출원가 | 18,844 | 18,747 | 18,465 | 17,986 | 17,420 | 16,761 | 16,358 | 15,865 | 15,446 | 14,918 | 14,104 | 13,450 | 12,819 | 12,298 | 11,790 | 11,453 | 10,982 | 10,598 | 10,236 | 9,785 | 9,348 | 8,928 | 8,618 | 8,262 | 7,540 | 7,340 | 7,013 | 6,695 | 6,711 | 6,326 | 6,002 | 5,701 | 5,406 | 5,116 | 4,830 | 4,529 | 4,238 | 4,076 | 3,911 | 3,807 | 0 |
매출총이익 | 12,613 | 12,281 | 11,965 | 11,785 | 11,708 | 11,795 | 11,717 | 11,653 | 11,607 | 11,471 | 11,717 | 11,921 | 11,750 | 11,548 | 11,079 | 10,001 | 9,317 | 8,620 | 8,026 | 7,987 | 7,689 | 7,414 | 7,276 | 7,189 | 7,429 | 7,185 | 6,791 | 6,399 | 5,620 | 5,433 | 5,271 | 5,141 | 5,011 | 4,892 | 4,825 | 4,719 | 4,647 | 4,526 | 4,377 | 4,218 | 0 |
판매관리비 | 3,948 | 3,870 | 3,810 | 3,868 | 3,887 | 3,945 | 4,098 | 4,356 | 4,553 | 4,593 | 4,634 | 4,559 | 4,497 | 4,424 | 4,200 | 3,931 | 3,629 | 3,372 | 3,221 | 3,112 | 3,071 | 3,056 | 2,975 | 2,855 | 2,784 | 2,653 | 2,525 | 2,400 | 2,168 | 2,091 | 2,036 | 1,997 | 1,949 | 1,897 | 1,835 | 1,810 | 1,944 | 1,870 | 1,796 | 1,687 | 0 |
연구개발비 | 2,976 | 2,969 | 2,994 | 2,973 | 3,025 | 3,087 | 3,159 | 3,253 | 3,227 | 3,181 | 3,112 | 3,038 | 2,974 | 2,893 | 2,778 | 2,642 | 2,468 | 2,327 | 2,179 | 2,085 | 2,017 | 1,936 | 1,894 | 1,831 | 2,395 | 2,183 | 1,974 | 1,740 | 901 | 876 | 853 | 834 | 827 | 809 | 802 | 792 | 680 | 715 | 734 | 747 | 0 |
영업이익 | 5,612 | 5,389 | 5,197 | 5,028 | 4,544 | 4,494 | 4,125 | 3,837 | 3,643 | 3,568 | 3,931 | 4,262 | 4,175 | 4,109 | 3,933 | 3,289 | 3,125 | 2,845 | 2,599 | 2,719 | 2,518 | 2,311 | 2,178 | 2,194 | 2,439 | 2,372 | 2,230 | 2,127 | 1,744 | 1,669 | 1,610 | 1,586 | 1,537 | 1,519 | 1,546 | 1,461 | 1,398 | 1,340 | 1,272 | 1,268 | 0 |
EBITDA | 6,758 | 6,703 | 6,613 | 6,483 | 5,863 | 6,260 | 5,070 | 4,683 | 4,279 | 3,859 | 5,149 | 5,364 | 6,492 | 6,446 | 6,870 | 6,254 | 5,175 | 4,444 | 3,519 | 3,910 | 3,738 | 3,748 | 3,366 | 3,152 | 3,334 | 3,258 | 3,117 | 3,005 | 2,572 | 2,472 | 2,380 | 2,355 | 2,279 | 2,237 | 2,230 | 2,096 | 1,993 | 1,895 | 0 | 1,777 | 0 |
영업외이익 | 100 | 253 | 349 | 383 | 184 | 571 | -314 | -471 | -681 | -1,019 | -75 | -163 | 1,077 | 1,122 | 1,741 | 1,776 | 935 | 555 | -55 | 279 | 312 | 568 | 367 | 182 | 115 | 100 | 80 | 73 | 61 | 45 | 37 | 45 | 43 | 51 | 43 | 27 | 19 | 3 | -2 | -7 | 0 |
법인세 | 1,284 | 1,204 | 1,207 | 1,165 | 963 | 990 | 1,106 | 947 | 663 | 493 | 275 | -70 | 317 | 362 | 459 | 863 | 918 | 817 | 668 | 539 | 294 | 369 | 332 | 319 | 461 | 435 | 388 | 405 | 240 | 206 | 227 | 230 | 202 | 214 | 251 | 260 | 270 | 263 | 214 | 842 | 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 | 4,428 | 4,438 | 4,339 | 4,246 | 3,765 | 4,075 | 2,705 | 2,419 | 2,299 | 2,056 | 3,581 | 4,169 | 4,935 | 4,869 | 5,215 | 4,202 | 3,142 | 2,583 | 1,876 | 2,459 | 2,536 | 2,510 | 2,213 | 2,057 | 2,093 | 2,037 | 1,922 | 1,795 | 1,565 | 1,508 | 1,420 | 1,401 | 1,378 | 1,356 | 1,338 | 1,228 | 1,147 | 1,080 | 1,056 | 419 | 0 |
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 | 7,272 | 7,701 | 9,693 | 9,081 | 6,816 | 5,504 | 7,101 | 7,776 | 6,659 | 4,583 | 4,861 | 5,197 | 7,782 | 5,745 | 5,717 | 4,794 | 6,112 | 6,353 | 7,854 | 7,349 | 6,877 | 4,909 | 4,515 | 7,575 | 8,147 | 2,840 | 2,879 | 2,883 | 2,330 | 1,271 | 1,240 | 1,590 | 1,369 | 2,018 | 2,583 | 1,393 | 1,880 | 2,562 | 0 | 2,201 | 0 |
단기투자 | 11,121 | 11,603 | 10,134 | 10,975 | 11,962 | 11,848 | 11,054 | 10,523 | 10,192 | 10,472 | 8,327 | 9,149 | 9,223 | 9,933 | 10,100 | 11,058 | 10,643 | 9,830 | 6,044 | 7,384 | 7,062 | 6,672 | 6,190 | 4,066 | 3,552 | 10,798 | 11,543 | 10,524 | 8,912 | 8,572 | 8,169 | 8,733 | 8,534 | 7,446 | 6,408 | 6,202 | 6,021 | 4,998 | 0 | 3,615 | 0 |
매출채권등 | 40,220 | 39,714 | 39,461 | 40,004 | 35,629 | 34,571 | 36,243 | 37,227 | 35,713 | 38,088 | 37,896 | 36,941 | 35,840 | 36,363 | 36,297 | 33,995 | 31,012 | 29,477 | 23,229 | 22,962 | 22,928 | 23,952 | 23,147 | 20,375 | 21,363 | 19,471 | 19,420 | 18,525 | 17,476 | 16,354 | 15,119 | 14,577 | 13,507 | 13,201 | 12,391 | 12,398 | 11,975 | 11,570 | 0 | 11,371 | 0 |
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 | 4,282 | 4,653 | 3,409 | 3,273 | 3,855 | 4,543 | 4,632 | 5,018 | 5,215 | 6,270 | 7,145 | 6,797 | 6,753 | 6,968 | 5,994 | 6,089 | 3,439 | 3,175 | 2,366 | 2,863 | 2,771 | 2,278 | 1,695 | 971 | 946 | 1,369 | 1,487 | 1,961 | 2,217 | 2,511 | 2,325 | 1,539 | 1,339 | 1,315 | 1,661 | 2,348 | 2,392 | 2,258 | 0 | 31 | 0 |
유형자산 | 1,496 | 1,459 | 1,426 | 1,488 | 1,529 | 1,589 | 1,633 | 1,730 | 1,773 | 1,832 | 1,861 | 1,909 | 1,900 | 1,848 | 1,806 | 1,807 | 1,757 | 1,717 | 1,646 | 1,693 | 1,701 | 1,720 | 1,731 | 1,724 | 1,646 | 1,567 | 1,523 | 1,528 | 1,485 | 1,479 | 1,448 | 1,482 | 1,451 | 1,412 | 1,345 | 1,344 | 1,298 | 1,291 | 0 | 922 | 0 |
무형자산 | 11,389 | 11,219 | 11,381 | 11,563 | 11,499 | 11,707 | 11,925 | 11,997 | 11,908 | 12,147 | 12,555 | 12,786 | 10,358 | 10,484 | 10,055 | 10,183 | 10,265 | 10,372 | 10,493 | 6,990 | 6,807 | 6,935 | 6,984 | 7,109 | 6,738 | 4,456 | 4,476 | 4,507 | 4,552 | 4,205 | 4,244 | 4,270 | 4,313 | 4,350 | 4,391 | 4,427 | 3,589 | 3,595 | 0 | 3,345 | 0 |
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 | 7,731 | 7,667 | 7,843 | 5,782 | 5,150 | 4,817 | 4,598 | 4,353 | 4,975 | 4,418 | 3,160 | 3,024 | 2,678 | 2,475 | 2,548 | 2,453 | 2,354 | 2,242 | 2,634 | 2,092 | 2,077 | 1,925 | 2,018 | 1,512 | 1,332 | 1,176 | 994 | 846 | 789 | 898 | 948 | 912 | 843 | 889 | 691 | 769 | 741 | 637 | 0 | 432 | 0 |
자산총계 | 83,511 | 84,016 | 83,347 | 82,166 | 76,440 | 74,579 | 77,186 | 78,624 | 76,435 | 77,810 | 75,805 | 75,803 | 74,534 | 73,816 | 72,517 | 70,379 | 65,582 | 63,166 | 54,266 | 51,333 | 50,223 | 48,391 | 46,280 | 43,332 | 43,724 | 41,677 | 42,322 | 40,774 | 37,761 | 35,290 | 33,493 | 33,103 | 31,356 | 30,631 | 29,470 | 28,881 | 27,896 | 26,911 | 0 | 21,917 | 0 |
매입채무등 | 41,347 | 41,860 | 41,461 | 42,074 | 38,772 | 37,530 | 39,168 | 40,140 | 37,938 | 40,377 | 39,886 | 39,038 | 37,990 | 38,630 | 38,514 | 35,670 | 32,689 | 31,283 | 25,034 | 24,759 | 24,204 | 25,272 | 24,464 | 21,843 | 22,698 | 20,889 | 20,849 | 19,999 | 18,949 | 17,149 | 15,905 | 15,355 | 14,294 | 14,003 | 13,190 | 12,406 | 11,916 | 11,676 | 0 | 10,727 | 0 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499 | 1,999 | 1,998 | 2,000 | 2,000 | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 0 |
장기차입금 | 9,976 | 9,727 | 9,683 | 9,676 | 10,640 | 10,549 | 10,481 | 10,417 | 10,241 | 10,198 | 8,222 | 8,049 | 7,949 | 8,945 | 8,942 | 8,939 | 8,937 | 8,934 | 7,967 | 4,965 | 4,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 3,755 | 3,406 | 3,515 | 0 | 3,354 | 3,346 | 3,266 | 3,234 | 2,951 | 2,847 | 2,889 | 3,059 | 2,972 | 3,146 | 2,978 | 2,593 | 2,534 | 2,459 | 2,563 | 2,103 | 2,045 | 1,933 | 2,065 | 2,000 | 1,715 | 1,736 | 1,662 | 1,577 | 1,598 | 1,630 | 1,537 | 1,537 | 67 | 31 | 0 | 415 | 0 |
기타부채 | 12,014 | 11,807 | 11,501 | 9,365 | 3,533 | 3,433 | 4,164 | 7,793 | 4,638 | 4,122 | 3,828 | 3,755 | 3,554 | 2,489 | 2,731 | 2,648 | 2,457 | 2,119 | 2,276 | 2,087 | 2,038 | 2,022 | 2,097 | 2,002 | 1,866 | 1,836 | 1,767 | 1,781 | 1,665 | 1,407 | 1,300 | 1,459 | 1,272 | 1,181 | 1,145 | 1,179 | 2,699 | 2,464 | 0 | 1,434 | 0 |
부채총계 | 63,337 | 63,394 | 62,645 | 61,115 | 56,700 | 54,918 | 57,328 | 58,350 | 56,171 | 58,043 | 55,202 | 54,076 | 52,444 | 52,911 | 53,076 | 50,316 | 47,055 | 45,482 | 38,255 | 34,404 | 33,740 | 32,252 | 31,123 | 27,946 | 28,609 | 26,658 | 27,681 | 24,780 | 22,329 | 20,292 | 18,867 | 18,391 | 17,164 | 16,814 | 15,872 | 15,122 | 14,682 | 14,171 | 0 | 13,669 | 0 |
이익잉여금 | 26,226 | 25,216 | 24,088 | 23,200 | 21,798 | 20,778 | 19,749 | 18,954 | 18,033 | 16,703 | 17,044 | 16,535 | 15,734 | 14,647 | 13,463 | 12,366 | 10,809 | 9,788 | 8,258 | 8,342 | 7,835 | 7,373 | 6,550 | 5,880 | 5,296 | 4,860 | 4,334 | 3,823 | 3,204 | 2,824 | 2,412 | 2,069 | 1,679 | 1,356 | 1,033 | 668 | 301 | 0 | 0 | 0 | 0 |
기타포괄익 | -627 | -693 | -659 | -746 | -852 | -996 | -898 | -928 | -681 | -564 | -444 | -136 | -124 | -292 | -353 | -484 | -332 | -170 | -120 | -173 | -52 | -28 | -25 | 78 | 66 | 36 | -169 | -142 | -142 | -98 | 2 | 59 | 39 | 52 | -27 | -9 | 3 | 24 | 0 | 110 | 0 |
자본총계 | 20,174 | 20,622 | 20,702 | 21,051 | 19,740 | 19,661 | 19,858 | 20,274 | 20,264 | 19,767 | 20,603 | 21,727 | 22,090 | 20,905 | 19,441 | 20,019 | 18,483 | 17,640 | 15,967 | 16,885 | 16,483 | 16,139 | 15,157 | 15,386 | 15,115 | 15,019 | 14,641 | 15,994 | 15,432 | 14,998 | 14,626 | 14,712 | 14,192 | 13,817 | 13,598 | 13,759 | 13,214 | 12,740 | 0 | 8,248 | 0 |
주식수(만주) | 102,400 | 104,700 | 107,200 | 110,700 | 109,800 | 111,400 | 113,400 | 115,800 | 115,700 | 115,800 | 117,200 | 118,600 | 118,700 | 118,600 | 119,000 | 118,700 | 119,000 | 118,400 | 118,500 | 118,800 | 118,800 | 118,700 | 118,800 | 120,300 | 119,900 | 120,200 | 121,700 | 122,100 | 122,300 | 121,500 | 121,600 | 121,800 | 121,400 | 121,500 | 122,500 | 122,900 | 122,700 | 122,400 | 122,400 | 122,400 | 121,800 |
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 | 7,670 | 7,315 | 5,590 | 4,843 | 3,820 | 4,316 | 5,766 | 5,813 | 5,442 | 5,200 | 5,256 | 5,797 | 6,289 | 6,090 | 6,556 | 6,219 | 5,281 | 5,063 | 4,465 | 4,071 | 4,428 | 8,002 | 6,856 | 5,480 | 4,202 | 538 | 1,431 | 2,531 | 3,601 | 3,396 | 3,171 | 3,158 | 2,963 | 2,814 | 2,740 | 2,546 | 2,449 | 2,401 | 0 | 2,220 | 0 |
투자활동 | -1,402 | -4,508 | 1,579 | 752 | 1,247 | 2,927 | -2,423 | -3,328 | -6,082 | -7,129 | -4,318 | -5,149 | -5,617 | -9,143 | -15,574 | -16,545 | -13,692 | -9,869 | -3,436 | -5,742 | -5,230 | -5,699 | -4,044 | 821 | -145 | -950 | -3,237 | -4,485 | -6,357 | -7,395 | -7,472 | -5,904 | -4,886 | -4,993 | -7,126 | -8,038 | -8,314 | -6,957 | 0 | -2,881 | 0 |
재무활동 | -1,691 | 899 | -2,574 | -2,993 | -5,211 | -8,243 | -3,315 | -1,203 | -2,356 | -201 | -2,053 | -557 | 2,138 | 3,860 | 10,971 | 12,454 | 10,480 | 10,913 | 4,995 | 4,187 | 2,090 | 1,800 | -531 | -1,240 | 2,164 | 2,554 | 4,931 | 4,084 | 3,570 | 2,369 | 1,871 | 2,038 | 1,399 | 1,639 | 4,602 | 4,728 | 5,536 | 5,073 | 0 | 1,284 | 0 |
환율변동 | 274 | 37 | -14 | 76 | 3 | -69 | -177 | -155 | -249 | -204 | -42 | -102 | 37 | 207 | 305 | 169 | 69 | -77 | -185 | -6 | -73 | -51 | -105 | -113 | -88 | -50 | 18 | 36 | 19 | 8 | -3 | 0 | 13 | -4 | 2 | -44 | -50 | -51 | 0 | -26 | 0 |
현금의증감 | 4,851 | 3,743 | 4,581 | 2,678 | -141 | -1,069 | -149 | 1,127 | -3,245 | -2,334 | -1,157 | -11 | 2,847 | 1,014 | 2,258 | 2,297 | 2,138 | 6,030 | 5,839 | 2,510 | 1,215 | 4,052 | 2,176 | 4,948 | 6,133 | 2,092 | 3,143 | 2,166 | 833 | -1,622 | -2,433 | -708 | -511 | -544 | 218 | -808 | -379 | 466 | 0 | 597 | 0 |
자본적지출 | -624 | -609 | -563 | -578 | -592 | -620 | -682 | -701 | -754 | -797 | -870 | -903 | -918 | -934 | -880 | -746 | -694 | -609 | -556 | -687 | -734 | -801 | -860 | -820 | -779 | -721 | -697 | -667 | -639 | -657 | -684 | -669 | -681 | -616 | -635 | -696 | -655 | -710 | 0 | -492 | 0 |
잉여현금 | 7,046 | 6,706 | 5,027 | 4,265 | 3,228 | 3,696 | 5,084 | 5,112 | 4,688 | 4,403 | 4,386 | 4,894 | 5,371 | 5,156 | 5,676 | 5,473 | 4,587 | 4,454 | 3,909 | 3,384 | 3,694 | 7,201 | 5,996 | 4,660 | 3,423 | -183 | 734 | 1,864 | 2,962 | 2,739 | 2,487 | 2,489 | 2,282 | 2,198 | 2,105 | 1,850 | 1,794 | 1,691 | 0 | 1,728 | 0 |