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 | 4,807 | 4,685 | 4,584 | 4,504 | 4,375 | 4,223 | 4,016 | 3,763 | 3,624 | 3,578 | 3,539 | 3,444 | 3,349 | 3,197 | 3,091 | 3,092 | 3,028 | 2,957 | 2,892 | 2,784 | 2,699 | 2,607 | 2,525 | 2,455 | 2,405 | 2,340 | 2,273 | 2,196 | 2,125 | 2,067 | 2,029 | 1,968 | 1,893 | 1,839 | 1,773 | 1,742 | 1,710 | 1,679 | 1,641 | 1,616 | 1,578 |
매출원가 | 2,035 | 2,030 | 2,027 | 2,022 | 1,960 | 1,867 | 1,755 | 1,629 | 1,566 | 1,554 | 1,547 | 1,495 | 1,442 | 1,358 | 1,293 | 1,292 | 1,263 | 1,239 | 1,221 | 1,182 | 1,150 | 1,113 | 1,091 | 1,058 | 1,032 | 1,005 | 950 | 917 | 887 | 865 | 849 | 829 | 795 | 772 | 749 | 726 | 697 | 668 | 628 | 603 | 579 |
매출총이익 | 2,772 | 2,655 | 2,557 | 2,482 | 2,415 | 2,356 | 2,261 | 2,134 | 2,059 | 2,024 | 1,993 | 1,949 | 1,907 | 1,839 | 1,798 | 1,800 | 1,765 | 1,718 | 1,671 | 1,602 | 1,550 | 1,494 | 1,434 | 1,397 | 1,372 | 1,335 | 1,323 | 1,279 | 1,238 | 1,202 | 1,179 | 1,140 | 1,097 | 1,066 | 1,024 | 1,016 | 1,013 | 1,011 | 1,013 | 1,014 | 999 |
판매관리비 | 933 | 917 | 916 | 914 | 904 | 874 | 827 | 781 | 755 | 738 | 726 | 704 | 688 | 670 | 654 | 666 | 668 | 677 | 683 | 675 | 665 | 645 | 630 | 614 | 604 | 600 | 591 | 581 | 569 | 554 | 542 | 527 | 506 | 488 | 481 | 475 | 479 | 479 | 472 | 470 | 460 |
연구개발비 | 311 | 308 | 305 | 304 | 300 | 288 | 274 | 264 | 257 | 254 | 249 | 238 | 231 | 225 | 218 | 213 | 208 | 202 | 201 | 197 | 190 | 181 | 169 | 159 | 157 | 155 | 152 | 150 | 147 | 144 | 142 | 135 | 126 | 119 | 113 | 112 | 112 | 115 | 118 | 121 | 121 |
영업이익 | 1,418 | 1,320 | 1,214 | 1,140 | 1,145 | 1,132 | 1,112 | 1,046 | 1,014 | 1,000 | 987 | 976 | 949 | 904 | 885 | 879 | 855 | 810 | 707 | 647 | 606 | 579 | 605 | 584 | 573 | 542 | 522 | 493 | 444 | 426 | 417 | 414 | 425 | 429 | 410 | 411 | 413 | 409 | 408 | 407 | 403 |
EBITDA | 1,625 | 1,527 | 1,455 | 1,371 | 1,374 | 1,347 | 1,288 | 1,215 | 1,178 | 1,177 | 1,178 | 1,166 | 1,138 | 1,099 | 1,074 | 1,051 | 1,021 | 954 | 839 | 783 | 738 | 706 | 733 | 708 | 697 | 670 | 647 | 624 | 576 | 559 | 565 | 548 | 550 | 538 | 502 | 507 | 509 | 515 | 520 | 518 | 511 |
영업외이익 | -10 | -9 | 25 | 16 | 22 | 17 | -11 | -17 | -27 | -17 | -3 | 0.02 | 0.16 | 4 | -2 | -19 | -22 | -37 | -47 | -38 | -32 | -24 | -12 | -4 | 3 | 8 | 8 | 15 | 18 | 21 | 37 | 32 | 29 | 22 | 14 | 20 | 23 | 32 | 36 | 36 | 34 |
법인세 | 263 | 244 | 225 | 207 | 206 | 204 | 200 | 190 | 177 | 181 | 182 | 431 | 427 | 409 | 399 | 131 | 118 | 111 | 104 | 108 | 112 | 114 | 118 | 106 | 217 | 206 | 195 | 195 | 82 | 76 | 91 | 89 | 87 | 87 | 70 | 75 | 81 | 83 | 85 | 85 | 83 |
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 | 1,113 | 1,021 | 958 | 890 | 907 | 898 | 863 | 809 | 786 | 779 | 779 | 522 | 500 | 475 | 457 | 699 | 680 | 622 | 513 | 455 | 419 | 405 | 446 | 450 | 335 | 316 | 307 | 285 | 352 | 342 | 324 | 327 | 346 | 352 | 357 | 357 | 353 | 353 | 353 | 352 | 348 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 426 | 238 | 238 | 210 | 209 | 228 | 228 | 253 | 207 | 274 | 202 | 194 | 276 | 295 | 231 | 256 | 421 | 463 | 353 | 204 | 172 | 147 | 147 | 149 | 230 | 189 | 704 | 859 | 811 | 822 | 827 | 788 | 782 | 731 | 718 | 659 | 822 | 717 | 866 | 881 | 882 |
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 | 811 | 837 | 779 | 730 | 692 | 705 | 686 | 672 | 620 | 576 | 509 | 526 | 576 | 614 | 525 | 509 | 465 | 475 | 555 | 528 | 494 | 528 | 511 | 477 | 464 | 484 | 498 | 483 | 431 | 451 | 414 | 384 | 347 | 382 | 358 | 332 | 327 | 363 | 345 | 340 | 329 |
재고자산 | 918 | 822 | 829 | 933 | 958 | 998 | 1,011 | 989 | 865 | 744 | 665 | 592 | 507 | 457 | 484 | 475 | 478 | 417 | 359 | 378 | 357 | 350 | 320 | 297 | 283 | 269 | 289 | 296 | 300 | 268 | 260 | 253 | 254 | 224 | 233 | 237 | 259 | 247 | 225 | 218 | 197 |
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 | 717 | 699 | 687 | 705 | 657 | 666 | 656 | 651 | 613 | 630 | 654 | 624 | 602 | 592 | 584 | 591 | 549 | 536 | 523 | 505 | 465 | 387 | 382 | 382 | 382 | 387 | 398 | 402 | 401 | 394 | 387 | 376 | 391 | 384 | 387 | 375 | 369 | 388 | 384 | 408 | 420 |
무형자산 | 3,365 | 3,328 | 3,337 | 3,390 | 3,375 | 3,323 | 3,353 | 3,354 | 2,277 | 2,282 | 2,302 | 2,323 | 2,297 | 2,320 | 2,336 | 2,323 | 2,333 | 2,338 | 2,349 | 2,352 | 2,353 | 2,378 | 2,456 | 2,244 | 1,434 | 1,284 | 1,309 | 1,315 | 1,323 | 1,327 | 1,317 | 1,322 | 1,352 | 1,359 | 573 | 466 | 305 | 311 | 302 | 321 | 324 |
이연세자산 | 221 | 204 | 162 | 156 | 138 | 133 | 96 | 86 | 81 | 80 | 184 | 164 | 159 | 80 | 50 | 50 | 51 | 135 | 27 | 33 | 34 | 45 | 32 | 33 | 46 | 54 | 46 | 51 | 64 | 62 | 67 | 62 | 63 | 55 | 44 | 41 | 53 | 46 | 51 | 48 | 52 |
기타자산 | 764 | 744 | 782 | 781 | 710 | 699 | 683 | 671 | 515 | 510 | 390 | 311 | 313 | 369 | 377 | 369 | 324 | 224 | 344 | 355 | 279 | 271 | 251 | 278 | 229 | 398 | 289 | 159 | 159 | 145 | 150 | 138 | 133 | 120 | 131 | 128 | 119 | 110 | 104 | 110 | 106 |
자산총계 | 7,222 | 6,872 | 6,815 | 6,905 | 6,741 | 6,752 | 6,714 | 6,676 | 5,178 | 5,096 | 4,905 | 4,735 | 4,729 | 4,728 | 4,586 | 4,573 | 4,621 | 4,587 | 4,511 | 4,354 | 4,155 | 4,108 | 4,099 | 3,860 | 3,068 | 3,064 | 3,534 | 3,564 | 3,490 | 3,468 | 3,423 | 3,323 | 3,322 | 3,257 | 2,445 | 2,239 | 2,255 | 2,182 | 2,278 | 2,327 | 2,309 |
매입채무등 | 249 | 238 | 177 | 202 | 177 | 151 | 162 | 196 | 181 | 159 | 150 | 163 | 174 | 138 | 117 | 122 | 118 | 136 | 116 | 114 | 110 | 116 | 124 | 110 | 99 | 93 | 88 | 78 | 85 | 93 | 83 | 94 | 80 | 93 | 78 | 68 | 77 | 81 | 71 | 80 | 76 |
단기차입금 | 38 | 35 | 34 | 34 | 32 | 32 | 33 | 32 | 31 | 32 | 36 | 36 | 35 | 36 | 34 | 34 | 33 | 33 | 35 | 32 | 32 | 12 | 12 | 12 | 12 | 11 | 0 | 1,019 | 0 | 0 | 0 | 300 | 300 | 299 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 812 | 839 | 1,133 | 1,357 | 1,464 | 1,548 | 1,691 | 1,907 | 900 | 886 | 796 | 801 | 915 | 758 | 834 | 931 | 1,156 | 1,266 | 1,472 | 1,367 | 1,274 | 1,259 | 1,323 | 1,186 | 518 | 270 | 810 | 0 | 1,019 | 1,079 | 1,168 | 869 | 874 | 873 | 436 | 401 | 501 | 301 | 461 | 450 | 376 |
이연수익 | 302 | 290 | 283 | 276 | 268 | 257 | 250 | 237 | 206 | 204 | 207 | 206 | 206 | 201 | 192 | 192 | 186 | 186 | 182 | 179 | 170 | 170 | 159 | 149 | 139 | 132 | 125 | 117 | 109 | 105 | 98 | 93 | 93 | 90 | 75 | 65 | 58 | 55 | 51 | 54 | 54 |
이연세부채 | 177 | 187 | 153 | 148 | 167 | 200 | 229 | 203 | 97 | 103 | 107 | 89 | 93 | 382 | 387 | 138 | 171 | 191 | 207 | 184 | 219 | 211 | 266 | 255 | 230 | 312 | 251 | 139 | 46 | 43 | 48 | 40 | 48 | 48 | 28 | 31 | 37 | 24 | 27 | 20 | 26 |
기타부채 | 449 | 420 | 404 | 405 | 383 | 434 | 417 | 363 | 330 | 351 | 331 | 293 | 280 | 327 | 311 | 290 | 278 | 279 | 243 | 220 | 233 | 268 | 192 | 192 | 170 | 187 | 193 | 192 | 182 | 189 | 171 | 217 | 155 | 158 | 155 | 150 | 120 | 133 | 132 | 134 | 124 |
부채총계 | 2,027 | 2,008 | 2,185 | 2,423 | 2,490 | 2,622 | 2,781 | 2,938 | 1,745 | 1,735 | 1,626 | 1,589 | 1,703 | 1,842 | 1,876 | 1,708 | 1,942 | 2,090 | 2,254 | 2,096 | 2,037 | 2,035 | 2,077 | 1,904 | 1,167 | 1,005 | 1,467 | 1,544 | 1,440 | 1,508 | 1,568 | 1,612 | 1,550 | 1,562 | 771 | 715 | 794 | 594 | 742 | 738 | 656 |
이익잉여금 | 5,225 | 4,992 | 4,770 | 4,540 | 4,402 | 4,253 | 4,088 | 3,920 | 3,760 | 3,614 | 3,480 | 3,363 | 3,222 | 3,080 | 2,941 | 3,077 | 2,954 | 2,833 | 2,712 | 2,605 | 2,501 | 2,436 | 2,421 | 2,368 | 2,296 | 2,432 | 2,372 | 2,312 | 2,353 | 2,316 | 2,261 | 2,220 | 2,190 | 2,160 | 2,109 | 2,063 | 2,014 | 1,976 | 1,928 | 1,876 | 1,824 |
기타포괄익 | -132 | -252 | -265 | -208 | -320 | -273 | -262 | -270 | -406 | -313 | -224 | -223 | -217 | -193 | -196 | -163 | -240 | -284 | -366 | -246 | -291 | -253 | -253 | -250 | -237 | -224 | -156 | -148 | -153 | -189 | -213 | -300 | -193 | -223 | -181 | -261 | -296 | -174 | -200 | -82 | 26 |
자본총계 | 5,195 | 4,864 | 4,630 | 4,482 | 4,250 | 4,130 | 3,933 | 3,738 | 3,433 | 3,361 | 3,279 | 3,146 | 3,026 | 2,886 | 2,709 | 2,865 | 2,679 | 2,497 | 2,256 | 2,258 | 2,117 | 2,072 | 2,021 | 1,956 | 1,900 | 2,059 | 2,067 | 2,020 | 2,050 | 1,960 | 1,855 | 1,710 | 1,773 | 1,695 | 1,673 | 1,524 | 1,461 | 1,587 | 1,536 | 1,588 | 1,653 |
주식수(만주) | 14,759 | 14,755 | 14,745 | 14,754 | 14,748 | 14,745 | 14,739 | 14,740 | 14,713 | 14,704 | 14,696 | 14,704 | 14,686 | 14,645 | 14,551 | 14,642 | 14,610 | 14,565 | 14,568 | 14,557 | 14,509 | 14,448 | 14,433 | 14,434 | 14,403 | 14,398 | 14,398 | 14,385 | 14,348 | 14,245 | 14,272 | 14,209 | 14,209 | 14,166 | 14,123 | 14,142 | 14,228 | 14,268 | 14,281 | 14,220 | 14,268 |
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 | 1,441 | 1,401 | 1,199 | 1,079 | 935 | 693 | 535 | 370 | 461 | 351 | 498 | 577 | 527 | 737 | 840 | 884 | 784 | 802 | 614 | 514 | 573 | 459 | 447 | 456 | 459 | 505 | 516 | 434 | 422 | 414 | 417 | 474 | 510 | 548 | 505 | 471 | 421 | 383 | 399 | 409 | 387 |
투자활동 | -119 | -270 | -270 | -265 | -1,250 | -1,160 | -1,169 | -1,190 | -247 | -230 | -223 | -232 | -178 | -158 | -114 | -155 | -169 | -180 | -220 | -346 | -961 | -1,076 | -1,070 | -865 | -235 | -102 | -95 | -93 | -84 | -82 | -869 | -935 | -1,076 | -1,126 | -331 | -266 | -164 | -143 | -142 | -147 | -115 |
재무활동 | -1,119 | -1,119 | -915 | -858 | 314 | 423 | 669 | 888 | -263 | -128 | -300 | -398 | -496 | -765 | -887 | -710 | -392 | -317 | -178 | -114 | 336 | 581 | 90 | -270 | -776 | -1,027 | -560 | -336 | -329 | -263 | 567 | 604 | 468 | 613 | -332 | -342 | -147 | -256 | -159 | -278 | -311 |
환율변동 | 14 | -2 | -4 | 0.92 | 3 | -2 | -10 | -9 | -20 | -14 | -4 | -9 | 2 | 18 | 38 | 33 | 27 | 11 | -9 | 0.71 | -6 | -6 | -24 | -31 | -30 | -10 | 16 | 66 | 21 | 21 | -6 | -14 | 58 | -21 | 11 | -84 | -169 | -173 | -169 | -77 | -56 |
현금의증감 | 217 | 10 | 10 | -43 | 2 | -46 | 26 | 59 | -69 | -22 | -29 | -61 | -145 | -168 | -122 | 52 | 249 | 316 | 206 | 55 | -58 | -42 | -558 | -709 | -581 | -633 | -123 | 71 | 29 | 91 | 109 | 129 | -40 | 14 | -148 | -222 | -60 | -188 | -72 | -92 | -95 |
자본적지출 | -87 | -99 | -109 | -117 | -121 | -120 | -114 | -133 | -137 | -135 | -134 | -112 | -117 | -103 | -93 | -96 | -86 | -95 | -100 | -85 | -78 | -69 | -64 | -62 | -60 | -63 | -63 | -65 | -64 | -62 | -58 | -57 | -57 | -59 | -56 | -54 | -58 | -63 | -69 | -76 | -77 |
잉여현금 | 1,353 | 1,302 | 1,090 | 962 | 814 | 574 | 421 | 237 | 325 | 216 | 364 | 465 | 411 | 634 | 748 | 788 | 698 | 707 | 514 | 429 | 495 | 390 | 383 | 394 | 400 | 442 | 453 | 369 | 358 | 352 | 358 | 417 | 453 | 489 | 448 | 417 | 363 | 321 | 330 | 333 | 311 |