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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 2,165 | 2,125 | 2,053 | 1,992 | 1,962 | 1,920 | 1,892 | 1,886 | 1,879 | 1,991 | 2,036 | 2,050 | 2,044 | 1,918 | 1,860 | 1,800 | 1,725 | 1,684 | 1,664 | 1,655 | 1,664 | 1,650 | 1,632 | 1,624 | 1,619 | 1,624 | 1,627 | 1,605 | 1,572 | 1,527 | 1,487 | 1,456 | 1,427 | 1,402 | 1,368 | 1,349 | 1,343 | 1,334 | 1,322 | 1,308 | 1,289 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 2,165 | 2,125 | 2,053 | 1,992 | 1,962 | 1,920 | 1,892 | 1,886 | 1,879 | 1,991 | 2,036 | 2,050 | 2,044 | 1,918 | 1,860 | 1,800 | 1,725 | 1,684 | 1,664 | 1,655 | 1,664 | 1,650 | 1,632 | 1,624 | 1,619 | 1,624 | 1,627 | 1,605 | 1,572 | 1,527 | 1,487 | 1,456 | 1,427 | 1,402 | 1,368 | 1,349 | 1,343 | 1,334 | 1,322 | 1,308 | 1,289 |
판매관리비 | 1,445 | 1,440 | 1,425 | 1,405 | 1,405 | 1,390 | 1,369 | 1,418 | 1,398 | 1,388 | 1,377 | 1,296 | 1,272 | 1,231 | 1,198 | 1,174 | 1,141 | 1,127 | 1,113 | 1,097 | 1,089 | 1,084 | 1,081 | 1,082 | 1,088 | 1,081 | 1,073 | 1,062 | 1,041 | 1,018 | 998 | 975 | 953 | 938 | 920 | 913 | 906 | 892 | 874 | 859 | 845 |
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 | 583 | 552 | 508 | 473 | 449 | 425 | 417 | 359 | 363 | 476 | 525 | 615 | 635 | 553 | 534 | 504 | 468 | 446 | 438 | 447 | 467 | 460 | 447 | 439 | 429 | 442 | 446 | 433 | 420 | 397 | 388 | 386 | 382 | 376 | 360 | 350 | 352 | 358 | 366 | 370 | 367 |
EBITDA | 867 | 823 | 799 | 746 | 718 | 669 | 670 | 601 | 591 | 698 | 743 | 840 | 867 | 787 | 757 | 722 | 681 | 653 | 654 | 675 | 706 | 713 | 693 | 688 | 661 | 693 | 699 | 683 | 664 | 633 | 610 | 600 | 609 | 581 | 558 | 547 | 556 | 568 | 563 | 571 | 566 |
영업외이익 | 190 | 196 | 199 | 181 | 177 | 171 | 165 | 154 | 140 | 134 | 126 | 132 | 139 | 141 | 139 | 134 | 129 | 123 | 135 | 147 | 158 | 172 | 168 | 171 | 173 | 173 | 178 | 174 | 168 | 161 | 150 | 142 | 136 | 133 | 131 | 131 | 138 | 143 | 135 | 140 | 137 |
법인세 | 171 | 166 | 160 | 146 | 138 | 132 | 128 | 113 | 110 | 134 | 141 | 161 | 166 | 147 | 145 | 137 | 129 | 121 | 122 | 123 | 128 | 130 | 126 | 125 | 122 | 108 | 111 | 121 | 132 | 153 | 167 | 172 | 172 | 175 | 164 | 161 | 165 | 169 | 174 | 177 | 175 |
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 | 601 | 581 | 546 | 507 | 487 | 462 | 454 | 400 | 392 | 475 | 509 | 585 | 607 | 547 | 527 | 500 | 468 | 447 | 450 | 471 | 497 | 501 | 489 | 485 | 480 | 506 | 512 | 485 | 455 | 404 | 371 | 356 | 345 | 334 | 327 | 319 | 325 | 332 | 327 | 332 | 329 |
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 711 | 840 | 901 | 769 | 847 | 835 | 855 | 777 | 835 | 853 | 792 | 772 | 908 | 832 | 794 | 781 | 786 | 788 | 771 | 761 | 750 | 845 | 771 | 686 | 673 | 758 | 745 | 697 | 752 | 748 | 688 | 664 | 665 | 699 | 629 | 600 | 644 | 685 | 654 | 631 | 649 |
단기투자 | 31 | 30 | 30 | 30 | 32 | 31 | 33 | 31 | 32 | 32 | 32 | 31 | 31 | 28 | 32 | 26 | 33 | 34 | 36 | 35 | 31 | 33 | 33 | 32 | 33 | 31 | 29 | 29 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
매출채권등 | 651 | 622 | 664 | 638 | 617 | 557 | 575 | 578 | 514 | 519 | 574 | 522 | 495 | 501 | 502 | 466 | 463 | 440 | 430 | 401 | 410 | 395 | 401 | 388 | 386 | 365 | 382 | 368 | 363 | 339 | 324 | 312 | 304 | 290 | 297 | 289 | 281 | 271 | 263 | 265 | 248 |
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 | 278 | 316 | 234 | 238 | 229 | 274 | 171 | 178 | 186 | 239 | 154 | 175 | 195 | 244 | 187 | 184 | 173 | 210 | 155 | 151 | 160 | 190 | 149 | 162 | 172 | 169 | 135 | 147 | 143 | 154 | 130 | 137 | 143 | 139 | 137 | 135 | 127 | 135 | 122 | 135 | 130 |
유형자산 | 184 | 189 | 194 | 198 | 189 | 194 | 198 | 203 | 207 | 206 | 207 | 207 | 211 | 212 | 219 | 221 | 222 | 227 | 219 | 221 | 215 | 204 | 196 | 193 | 192 | 146 | 146 | 144 | 145 | 146 | 148 | 146 | 143 | 146 | 149 | 139 | 142 | 144 | 142 | 129 | 126 |
무형자산 | 470 | 484 | 449 | 451 | 455 | 460 | 406 | 408 | 408 | 408 | 410 | 410 | 419 | 429 | 347 | 354 | 363 | 360 | 368 | 375 | 382 | 389 | 394 | 400 | 403 | 406 | 407 | 412 | 393 | 392 | 389 | 305 | 301 | 296 | 290 | 288 | 289 | 291 | 294 | 304 | 307 |
이연세자산 | 55 | 52 | 58 | 53 | 45 | 38 | 26 | 17 | 10 | 5 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 1.42 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
기타자산 | 185 | 153 | 152 | 152 | 154 | 132 | 133 | 133 | 127 | 120 | 125 | 117 | 110 | 105 | 109 | 105 | 108 | 105 | 105 | 106 | 108 | 93 | 96 | 91 | 92 | 95 | 93 | 92 | 73 | 50 | 48 | 49 | 46 | 43 | 46 | 44 | 43 | 42 | 46 | 40 | 41 |
자산총계 | 2,566 | 2,685 | 2,684 | 2,529 | 2,568 | 2,520 | 2,397 | 2,325 | 2,318 | 2,384 | 2,295 | 2,235 | 2,373 | 2,355 | 2,192 | 2,140 | 2,151 | 2,167 | 2,086 | 2,054 | 2,058 | 2,151 | 2,041 | 1,953 | 1,953 | 1,972 | 1,939 | 1,891 | 1,894 | 1,853 | 1,751 | 1,634 | 1,625 | 1,637 | 1,574 | 1,520 | 1,551 | 1,589 | 1,544 | 1,526 | 1,522 |
매입채무등 | 11 | 13 | 8 | 9 | 10 | 11 | 10 | 7 | 14 | 13 | 8 | 10 | 8 | 10 | 11 | 9 | 6 | 8 | 13 | 11 | 13 | 4 | 9 | 5 | 5 | 11 | 9 | 8 | 8 | 5 | 4 | 5 | 7 | 6 | 7 | 4 | 4 | 5 | 4 | 6 | 6 |
차입금 | 28 | 32 | 33 | 33 | 23 | 25 | 25 | 27 | 28 | 29 | 30 | 33 | 66 | 79 | 40 | 42 | 43 | 43 | 43 | 44 | 46 | 48 | 46 | 48 | 50 | 0 | 0 | 0 | 20 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 14 | 12 | 11 | 12 | 15 | 15 | 12 | 15 | 14 | 15 | 13 | 14 | 15 | 10 | 1.24 | 1.28 | 1.34 | 1.09 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 4 |
이연세부채 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 4 | 24 | 37 | 50 | 48 | 48 | 52 | 56 | 48 | 51 | 55 | 57 | 57 | 57 | 58 | 59 | 61 | 67 | 65 | 59 | 70 | 69 | 69 | 70 | 66 | 67 | 66 | 63 | 60 | 65 | 65 |
기타부채 | 254 | 374 | 277 | 226 | 260 | 336 | 265 | 251 | 247 | 372 | 310 | 233 | 272 | 345 | 253 | 233 | 220 | 320 | 246 | 233 | 204 | 297 | 220 | 204 | 198 | 304 | 234 | 220 | 182 | 277 | 202 | 185 | 183 | 255 | 185 | 158 | 177 | 229 | 166 | 143 | 163 |
부채총계 | 308 | 432 | 330 | 282 | 309 | 388 | 313 | 301 | 304 | 430 | 365 | 313 | 400 | 494 | 354 | 334 | 322 | 427 | 356 | 345 | 324 | 413 | 337 | 318 | 317 | 379 | 309 | 300 | 280 | 377 | 319 | 262 | 262 | 334 | 260 | 232 | 250 | 299 | 234 | 220 | 238 |
자본금+ 자본잉여금 |
1,560 | 1,541 | 1,479 | 1,467 | 1,456 | 1,406 | 1,371 | 1,339 | 1,329 | 1,309 | 1,286 | 1,274 | 1,268 | 1,248 | 1,229 | 1,221 | 1,210 | 1,192 | 1,175 | 1,176 | 1,172 | 1,161 | 1,139 | 1,124 | 1,113 | 1,108 | 1,103 | 1,096 | 1,087 | 1,029 | 1,005 | 991 | 978 | 957 | 943 | 935 | 914 | 912 | 894 | 884 | 856 |
이익잉여금 | 737 | 758 | 902 | 824 | 844 | 763 | 764 | 725 | 730 | 694 | 711 | 694 | 734 | 633 | 629 | 599 | 635 | 565 | 581 | 567 | 597 | 602 | 600 | 542 | 552 | 518 | 557 | 523 | 545 | 467 | 448 | 409 | 421 | 384 | 401 | 381 | 409 | 403 | 436 | 436 | 445 |
기타포괄익 | -39 | -47 | -27 | -42 | -41 | -37 | -51 | -40 | -45 | -49 | -68 | -46 | -28 | -20 | -21 | -15 | -15 | -17 | -27 | -34 | -35 | -24 | -36 | -31 | -29 | -33 | -29 | -28 | -18 | -20 | -20 | -28 | -36 | -38 | -31 | -27 | -22 | -25 | -20 | -14 | -18 |
자본총계 | 2,258 | 2,252 | 2,354 | 2,248 | 2,259 | 2,132 | 2,084 | 2,024 | 2,014 | 1,954 | 1,930 | 1,922 | 1,973 | 1,861 | 1,838 | 1,806 | 1,829 | 1,740 | 1,729 | 1,709 | 1,734 | 1,739 | 1,703 | 1,635 | 1,637 | 1,593 | 1,631 | 1,591 | 1,614 | 1,477 | 1,433 | 1,372 | 1,363 | 1,303 | 1,313 | 1,288 | 1,300 | 1,290 | 1,310 | 1,306 | 1,284 |
주식수(만주) | 12,945 | 13,172 | 13,067 | 13,207 | 13,274 | 13,372 | 13,350 | 13,393 | 13,531 | 13,742 | 13,634 | 13,781 | 13,971 | 14,331 | 14,242 | 14,421 | 14,530 | 14,900 | 14,790 | 14,959 | 15,236 | 15,490 | 15,422 | 15,516 | 15,654 | 16,123 | 16,051 | 16,222 | 16,342 | 16,226 | 16,114 | 16,170 | 16,274 | 16,443 | 16,392 | 16,508 | 16,614 | 16,959 | 16,925 | 16,997 | 17,070 |
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 657 | 622 | 528 | 492 | 445 | 447 | 484 | 418 | 420 | 566 | 578 | 639 | 757 | 633 | 576 | 550 | 526 | 489 | 560 | 592 | 584 | 545 | 552 | 543 | 544 | 588 | 561 | 538 | 491 | 460 | 461 | 456 | 429 | 434 | 422 | 414 | 408 | 408 | 405 | 390 | 407 |
투자활동 | -118 | -117 | -150 | -177 | -162 | -142 | -78 | -73 | -75 | -90 | -138 | -151 | -166 | -165 | -91 | -86 | -81 | -67 | -99 | -85 | -80 | -78 | -89 | -90 | -124 | -123 | -102 | -189 | -162 | -172 | -163 | -96 | -99 | -82 | -88 | -76 | -75 | -78 | -64 | -54 | -49 |
재무활동 | -674 | -494 | -347 | -322 | -275 | -331 | -351 | -345 | -409 | -437 | -416 | -477 | -459 | -422 | -468 | -461 | -427 | -482 | -467 | -426 | -419 | -387 | -429 | -460 | -489 | -444 | -396 | -316 | -257 | -254 | -248 | -296 | -298 | -329 | -351 | -357 | -335 | -306 | -259 | -232 | -248 |
환율변동 | -0.66 | -5 | 16 | -2 | 4 | 7 | 8 | 5 | -9 | -17 | -26 | -20 | -9 | -2 | 6 | 17 | 17 | 4 | 6 | -5 | -8 | 6 | -8 | -5 | -10 | -11 | -7 | 0.06 | 15 | 15 | 9 | 0.92 | -10 | -10 | -8 | -11 | -3 | -11 | -12 | -11 | -13 |
현금의증감 | -136 | 5 | 47 | -9 | 12 | -18 | 63 | 5 | -73 | 22 | -2 | -9 | 122 | 44 | 23 | 20 | 36 | -57 | -0.11 | 76 | 77 | 87 | 25 | -11 | -79 | 10 | 57 | 33 | 87 | 49 | 60 | 64 | 21 | 14 | -24 | -30 | -5 | 12 | 70 | 93 | 98 |
자본적지출 | -43 | -47 | -45 | -57 | -57 | -59 | -67 | -75 | -78 | -74 | -68 | -58 | -58 | -53 | -59 | -59 | -62 | -79 | -82 | -87 | -87 | -77 | -76 | -73 | -72 | -73 | -73 | -80 | -85 | -87 | -91 | -97 | -88 | -82 | -76 | -71 | -73 | -74 | -69 | -58 | -62 |
잉여현금 | 613 | 576 | 483 | 435 | 388 | 388 | 417 | 343 | 342 | 492 | 510 | 580 | 699 | 581 | 517 | 490 | 464 | 410 | 479 | 505 | 497 | 468 | 476 | 470 | 472 | 515 | 489 | 458 | 406 | 373 | 370 | 359 | 341 | 352 | 347 | 343 | 336 | 334 | 336 | 332 | 346 |