25.03/31 | 24.12/31 | 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 | 16.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 17,703 | 17,166 | 17,179 | 17,090 | 16,844 | 16,290 | 15,701 | 15,564 | 15,833 | 16,554 | 17,069 | 17,538 | 17,356 | 16,636 | 15,551 | 14,642 | 13,980 | 13,564 | 12,627 | 11,507 | 10,394 | 9,220 | 8,385 | 7,105 | 5,857 | 4,447 | 0 | 0 | 0 | 788 | 0 |
매출원가 | 3,437 | 3,492 | 3,523 | 3,468 | 3,398 | 3,305 | 3,136 | 3,092 | 2,959 | 2,878 | 2,835 | 2,790 | 2,751 | 2,590 | 2,485 | 2,327 | 2,247 | 2,196 | 2,086 | 1,941 | 1,701 | 1,428 | 1,197 | 964 | 872 | 738 | 0 | 0 | 0 | 136 | 0 |
매출총이익 | 14,266 | 13,674 | 13,656 | 13,622 | 13,446 | 12,985 | 12,565 | 12,472 | 12,874 | 13,676 | 14,235 | 14,748 | 14,605 | 14,046 | 13,066 | 12,315 | 11,734 | 11,368 | 10,542 | 9,566 | 8,693 | 7,791 | 7,188 | 6,142 | 4,985 | 3,709 | 0 | 0 | 0 | 652 | 0 |
판매관리비 | 2,441 | 2,175 | 2,155 | 2,268 | 2,356 | 2,361 | 2,210 | 2,312 | 2,472 | 2,620 | 2,879 | 2,903 | 2,833 | 2,648 | 2,331 | 1,954 | 1,693 | 1,535 | 1,629 | 2,238 | 2,824 | 3,280 | 3,312 | 2,633 | 2,414 | 1,883 | 0 | 0 | 0 | 391 | 0 |
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 |
영업이익 | 8,139 | 7,529 | 6,918 | 6,018 | 5,214 | 4,857 | 4,521 | 4,291 | 4,120 | 4,472 | 5,010 | 5,745 | 6,588 | 6,786 | 6,546 | 6,024 | 5,164 | 3,790 | 2,811 | 2,382 | 2,218 | 2,894 | 3,326 | 3,161 | 2,290 | 1,645 | 0 | 0 | 0 | 211 | 0 |
EBITDA | 0 | 7,984 | 0 | 0 | 0 | 5,368 | 0 | 0 | 0 | 4,838 | 0 | 6,119 | 0 | 7,106 | 0 | 0 | 0 | 4,119 | 0 | 0 | 0 | 2,934 | 0 | 0 | 0 | 1,673 | 0 | 0 | 0 | 212 | 0 |
영업외이익 | 463 | 380 | 389 | 411 | 504 | 437 | 467 | 391 | 352 | 289 | 281 | 292 | 243 | 254 | 288 | 346 | 311 | 292 | 267 | 134 | 25 | 32 | -11 | 38 | 81 | 25 | 0 | 0 | 0 | 0.02 | 0 |
법인세 | 1,702 | 1,644 | 1,848 | 1,630 | 1,203 | 1,009 | 943 | 785 | 693 | 737 | 816 | 992 | 1,217 | 1,258 | 1,170 | 1,038 | 799 | 586 | 345 | 307 | 314 | 466 | 664 | 680 | 611 | 466 | 0 | 0 | 0 | 48 | 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 |
순이익 | 6,900 | 6,264 | 5,459 | 4,799 | 4,516 | 4,285 | 4,046 | 3,896 | 3,779 | 4,024 | 4,475 | 5,046 | 5,614 | 5,782 | 5,664 | 5,332 | 4,661 | 3,497 | 2,722 | 2,223 | 1,965 | 2,502 | 2,666 | 2,510 | 1,750 | 1,193 | 0 | 0 | 0 | 165 | 0 |
25.03/31 | 24.12/31 | 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 | 16.12/31 | |
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현금성자산 | 11,815 | 6,806 | 6,542 | 8,372 | 8,157 | 7,559 | 8,005 | 8,315 | 8,745 | 10,512 | 10,229 | 10,730 | 8,811 | 8,760 | 6,638 | 7,837 | 8,255 | 6,774 | 7,222 | 6,743 | 5,896 | 3,836 | 3,274 | 3,125 | 2,337 | 2,014 | 0 | 0 | 0 | 956 | 6 |
단기투자 | 32,716 | 30,109 | 29,437 | 27,014 | 27,076 | 27,142 | 23,470 | 21,678 | 18,854 | 18,387 | 14,033 | 14,469 | 11,214 | 13,651 | 9,924 | 8,284 | 7,307 | 11,066 | 8,164 | 9,261 | 8,669 | 11,152 | 7,970 | 4,691 | 1,937 | 2,005 | 0 | 0 | 0 | 1,462 | 0 |
매출채권등 | 4,217 | 4,266 | 4,418 | 5,483 | 5,993 | 4,660 | 8,028 | 7,633 | 7,611 | 4,289 | 8,303 | 4,104 | 8,944 | 3,474 | 9,259 | 8,574 | 7,963 | 2,834 | 6,510 | 5,645 | 5,332 | 2,471 | 5,487 | 5,970 | 4,937 | 1,934 | 0 | 0 | 0 | 565 | 68 |
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 |
장기투자 | 2,504 | 2,709 | 2,937 | 3,092 | 3,083 | 3,494 | 2,871 | 2,881 | 2,759 | 3,826 | 4,045 | 4,341 | 3,456 | 3,457 | 2,593 | 1,182 | 169 | 733 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 406 | 363 | 331 | 300 | 257 | 231 | 148 | 107 | 76 | 48 | 25 | 20 | 23 | 25 | 20 | 19 | 20 | 19 | 21 | 21 | 16 | 17 | 17 | 14 | 6 | 7 | 0 | 0 | 0 | 6 | 2 |
무형자산 | 1,005 | 1,011 | 1,016 | 1,021 | 1,026 | 1,032 | 1,037 | 993 | 998 | 1,003 | 1,008 | 1,014 | 1,020 | 1,024 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 0.77 | 0.85 | 0 | 0 | 0 | 0.26 | 0.21 |
이연세자산 | 1,245 | 1,206 | 965 | 1,050 | 1,106 | 1,068 | 1,181 | 1,098 | 1,125 | 1,019 | 1,171 | 1,060 | 921 | 835 | 1,159 | 1,027 | 1,488 | 1,399 | 1,151 | 1,048 | 1,344 | 697 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 8 |
기타자산 | 1,718 | 1,663 | 1,343 | 651 | 729 | 632 | 1,297 | 698 | 711 | 1,260 | 1,149 | 1,928 | 1,462 | 2,280 | 1,287 | 1,319 | 1,430 | 1,559 | 1,167 | 1,260 | 1,567 | 2,120 | 1,764 | 1,441 | 1,267 | 1,389 | 0 | 0 | 0 | 34 | 5 |
자산총계 | 55,627 | 48,133 | 46,989 | 46,983 | 47,427 | 45,819 | 46,039 | 43,402 | 40,879 | 40,343 | 39,962 | 37,666 | 35,850 | 33,505 | 30,885 | 28,246 | 26,635 | 24,387 | 24,237 | 23,981 | 22,827 | 20,356 | 18,678 | 15,243 | 10,485 | 7,350 | 0 | 0 | 0 | 3,099 | 90 |
매입채무등 | 16,895 | 13,908 | 14,737 | 15,203 | 14,788 | 12,524 | 12,636 | 12,111 | 10,835 | 10,621 | 6,173 | 8,839 | 7,498 | 6,315 | 5,599 | 5,154 | 4,723 | 4,587 | 6,637 | 8,528 | 8,021 | 7,866 | 6,033 | 3,099 | 1,632 | 300 | 0 | 0 | 0 | 537 | 0 |
차입금 | 6,132 | 1,370 | 1,043 | 1,059 | 684 | 799 | 756 | 260 | 150 | 150 | 640 | 611 | 586 | 398 | 336 | 336 | 232 | 187 | 185 | 188 | 435 | 200 | 1,535 | 1,435 | 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 |
이연세부채 | 1,628 | 1,589 | 1,437 | 1,387 | 1,188 | 1,130 | 1,257 | 1,064 | 1,035 | 944 | 870 | 1,006 | 1,152 | 987 | 1,393 | 1,224 | 1,694 | 1,520 | 1,107 | 917 | 1,489 | 1,320 | 1,051 | 822 | 804 | 612 | 0 | 0 | 0 | 147 | 0.31 |
기타부채 | 7,856 | 7,019 | 6,871 | 6,702 | 8,626 | 9,356 | 10,260 | 9,082 | 9,132 | 9,697 | 14,290 | 10,190 | 10,433 | 10,589 | 9,440 | 9,044 | 9,093 | 8,613 | 8,077 | 7,339 | 6,812 | 3,755 | 3,315 | 3,968 | 2,860 | 1,997 | 0 | 0 | 0 | 1,682 | 111 |
부채총계 | 32,511 | 23,886 | 24,089 | 24,350 | 25,285 | 23,809 | 24,909 | 22,517 | 21,152 | 21,412 | 21,973 | 20,645 | 19,669 | 18,288 | 16,768 | 15,758 | 15,741 | 14,906 | 16,007 | 16,972 | 16,757 | 13,141 | 11,934 | 9,325 | 5,296 | 2,910 | 0 | 0 | 0 | 2,365 | 111 |
자본금+ 자본잉여금 |
23,063 | 3,238 | 22,839 | 22,569 | 22,073 | 5,674 | 21,053 | 20,810 | 19,647 | 6,095 | 17,901 | 5,771 | 16,173 | 5,672 | 5,615 | 5,545 | 5,477 | 5,418 | 5,310 | 5,254 | 5,189 | 5,117 | 5,032 | 5,009 | 4,936 | 4,867 | 0 | 0 | 0 | 590 | 0 |
이익잉여금 | 0 | 20,952 | 0 | 0 | 0 | 16,297 | 0 | 0 | 0 | 12,804 | 0 | 11,315 | 0 | 9,643 | 8,597 | 7,033 | 5,485 | 4,138 | 2,933 | 1,701 | 824 | 2,071 | 1,641 | 908 | 290 | -430 | 0 | 0 | 0 | 144 | -22 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -52 | 0 | -68 | 0 | -111 | -95 | -90 | -68 | -74 | -13 | 52 | 56 | 25 | 70 | 1 | -36 | 4 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 23,063 | 24,190 | 22,839 | 22,569 | 22,073 | 21,937 | 21,053 | 20,810 | 19,647 | 18,847 | 17,901 | 17,018 | 16,173 | 15,204 | 14,117 | 12,487 | 10,894 | 9,481 | 8,230 | 7,007 | 6,069 | 7,213 | 6,743 | 5,918 | 5,189 | 4,440 | 0 | 0 | 0 | 734 | -22 |
주식수(만주) | 28,095 | 29,801 | 29,060 | 30,949 | 31,202 | 32,074 | 32,078 | 33,091 | 32,285 | 31,258 | 31,248 | 31,161 | 31,059 | 30,726 | 30,811 | 30,688 | 30,488 | 29,822 | 30,017 | 29,573 | 29,359 | 28,882 | 28,805 | 28,765 | 28,765 | 20,275 | 19,834 | 19,834 | 19,834 | 19,834 | 0 |
25.03/31 | 24.12/31 | 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 | 16.12/31 | |
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영업활동 | 10,191 | 9,343 | 8,643 | 7,516 | 7,316 | 7,118 | 6,559 | 6,907 | 6,264 | 5,923 | 6,141 | 6,326 | 6,464 | 5,790 | 4,938 | 4,583 | 4,698 | 5,326 | 0 | 0 | 0 | 2,973 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | -111 | 0 |
투자활동 | -8,096 | -7,994 | -8,934 | -8,265 | -10,722 | -11,148 | -10,942 | -11,663 | -8,479 | -7,356 | -6,021 | -6,471 | -8,454 | -6,064 | -5,291 | -910 | 542 | 893 | 0 | 0 | 0 | -8,860 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | -1,204 | 0 |
재무활동 | 1,559 | -2,114 | -1,153 | 799 | 2,803 | 1,066 | 2,172 | 2,350 | 2,166 | 3,204 | 3,467 | 3,041 | 2,551 | 2,264 | -232 | -2,576 | -2,880 | -3,282 | 0 | 0 | 0 | 7,708 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 2,265 | 0 |
환율변동 | 5 | 12 | -20 | 8 | 15 | 10 | -12 | -10 | -17 | -18 | 4 | -3 | -6 | -3 | 0.90 | -4 | -2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 3,659 | -753 | -1,464 | 58 | -589 | -2,953 | -2,224 | -2,416 | -66 | 1,752 | 3,592 | 2,894 | 556 | 1,986 | -584 | 1,093 | 2,359 | 2,938 | 0 | 0 | 0 | 1,822 | 0 | 0 | 0 | 1,057 | 0 | 0 | 0 | 950 | 0 |
자본적지출 | -153 | -153 | -85 | -85 | -85 | -85 | -27 | -27 | -27 | -27 | -25 | -25 | -35 | -25 | -25 | -25 | -15 | -15 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -7 | 0 |
잉여현금 | 10,038 | 9,190 | 8,559 | 7,431 | 7,231 | 7,034 | 6,532 | 6,880 | 6,237 | 5,896 | 6,116 | 6,301 | 6,429 | 5,764 | 4,912 | 4,558 | 4,683 | 5,311 | 0 | 0 | 0 | 2,948 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | -118 | 0 |