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 | 8,212 | 7,764 | 7,413 | 7,060 | 6,651 | 6,303 | 5,904 | 5,600 | 5,245 | 5,003 | 4,827 | 4,612 | 4,210 | 3,853 | 3,448 | 2,929 | 2,457 | 2,080 | 1,728 | 1,578 | 1,417 | 1,296 | 1,179 | 1,073 | 952 | 854 | 760 | 673 | 581 | 509 | 444 | 389 | 329 | 282 | 241 | 205 | 170 | 145 | 124 | 105 | 0 |
매출원가 | 4,030 | 3,799 | 3,658 | 3,545 | 3,400 | 3,291 | 3,071 | 2,846 | 2,596 | 2,407 | 2,267 | 2,131 | 1,917 | 1,764 | 1,605 | 1,388 | 1,156 | 967 | 785 | 713 | 629 | 576 | 527 | 477 | 421 | 372 | 328 | 293 | 254 | 228 | 202 | 180 | 151 | 130 | 110 | 92 | 75 | 62 | 52 | 43 | 0 |
매출총이익 | 4,182 | 3,965 | 3,755 | 3,515 | 3,251 | 3,012 | 2,833 | 2,754 | 2,649 | 2,596 | 2,560 | 2,481 | 2,293 | 2,089 | 1,843 | 1,542 | 1,301 | 1,113 | 942 | 866 | 787 | 721 | 653 | 596 | 532 | 482 | 432 | 380 | 327 | 281 | 242 | 209 | 178 | 153 | 131 | 113 | 95 | 83 | 72 | 62 | 0 |
판매관리비 | 1,760 | 1,747 | 1,786 | 1,711 | 1,806 | 1,931 | 1,936 | 1,938 | 1,803 | 1,612 | 1,435 | 1,276 | 1,120 | 953 | 901 | 847 | 810 | 765 | 691 | 627 | 572 | 537 | 496 | 458 | 416 | 373 | 330 | 293 | 259 | 227 | 196 | 172 | 149 | 128 | 108 | 91 | 78 | 69 | 64 | 57 | 0 |
연구개발비 | 1,327 | 1,308 | 1,607 | 1,730 | 1,859 | 1,958 | 1,657 | 1,503 | 1,337 | 1,146 | 982 | 854 | 740 | 662 | 612 | 552 | 496 | 443 | 395 | 355 | 319 | 291 | 259 | 231 | 204 | 179 | 157 | 136 | 120 | 103 | 87 | 74 | 63 | 54 | 46 | 40 | 33 | 29 | 27 | 26 | 0 |
영업이익 | 899 | 738 | -1,139 | -1,418 | -1,895 | -2,363 | -917 | -822 | -620 | -278 | 52 | 269 | 367 | 421 | 282 | 90 | -52 | -139 | -179 | -141 | -121 | -116 | -107 | -92 | -89 | -70 | -55 | -49 | -52 | -49 | -42 | -37 | -34 | -29 | -24 | -18 | -16 | -16 | -19 | -22 | 0 |
EBITDA | 1,527 | 1,400 | -97 | 255 | -1,021 | -1,891 | -1,789 | -3,530 | -3,413 | -1,929 | 188 | 3,210 | 3,811 | 2,662 | 1,751 | 320 | 178 | -43 | -89 | -60 | -50 | -51 | -47 | -38 | -37 | -24 | -16 | -17 | -26 | -28 | -25 | -21 | -21 | -18 | -14 | -12 | -11 | -11 | 0 | -18 | 0 |
영업외이익 | 590 | 619 | 992 | 1,603 | 784 | 366 | -977 | -2,801 | -2,877 | -1,720 | 69 | 2,875 | 3,383 | 2,174 | 1,398 | 159 | 166 | 40 | 47 | 45 | 42 | 39 | 35 | 27 | 23 | 18 | 13 | 9 | 6 | 4 | 2 | 2 | 2 | 0.86 | 0.80 | -1.03 | -2 | -1.35 | -1.36 | -0.70 | 0 |
법인세 | 106 | 84 | 62 | 53 | 37 | 28 | 24 | -163 | -289 | -98 | -64 | 226 | 329 | 133 | 61 | -79 | -84 | -31 | 0.33 | 29 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,383 | 1,273 | -209 | 132 | -1,148 | -2,025 | -1,918 | -3,460 | -3,208 | -1,901 | 182 | 2,915 | 3,410 | 2,452 | 1,609 | 320 | 196 | -67 | -132 | -125 | -127 | -78 | -73 | -65 | -66 | -52 | -42 | -40 | -46 | -46 | -40 | -35 | -33 | -28 | -23 | -19 | -17 | -17 | -20 | -22 | 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 | 1,507 | 1,541 | 1,623 | 1,413 | 1,287 | 1,611 | 1,738 | 1,649 | 1,378 | 3,351 | 2,452 | 2,503 | 2,190 | 2,365 | 2,786 | 2,704 | 3,090 | 1,882 | 969 | 650 | 1,125 | 669 | 410 | 411 | 243 | 220 | 197 | 142 | 120 | 199 | 101 | 84 | 187 | 68 | 84 | 110 | 115 | 147 | 0 | 42 | 0 |
단기투자 | 4,542 | 4,398 | 4,369 | 4,411 | 4,464 | 3,888 | 3,754 | 3,984 | 3,563 | 3,604 | 4,795 | 5,265 | 5,329 | 5,391 | 5,087 | 3,684 | 3,031 | 2,119 | 1,391 | 1,805 | 1,543 | 1,344 | 1,587 | 1,559 | 1,335 | 1,354 | 1,383 | 796 | 807 | 733 | 294 | 308 | 213 | 112 | 106 | 80 | 72 | 52 | 0 | 18 | 0 |
매출채권등 | 281 | 275 | 265 | 282 | 248 | 262 | 276 | 273 | 241 | 239 | 225 | 192 | 152 | 153 | 163 | 121 | 110 | 106 | 88 | 91 | 47 | 46 | 40 | 41 | 36 | 33 | 28 | 22 | 18 | 13 | 9 | 10 | 8 | 9 | 7 | 6 | 4 | 3 | 0 | 7 | 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 | 5,130 | 4,281 | 4,029 | 4,377 | 3,680 | 3,132 | 2,277 | 1,954 | 2,422 | 1,994 | 2,895 | 3,956 | 4,445 | 2,796 | 1,631 | 173 | 171 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
유형자산 | 143 | 144 | 148 | 147 | 124 | 170 | 482 | 486 | 478 | 339 | 330 | 302 | 215 | 211 | 215 | 211 | 217 | 222 | 251 | 246 | 189 | 182 | 161 | 62 | 56 | 55 | 52 | 50 | 49 | 44 | 45 | 46 | 43 | 39 | 35 | 33 | 29 | 26 | 0 | 22 | 0 |
무형자산 | 476 | 475 | 452 | 456 | 460 | 453 | 2,237 | 2,226 | 2,247 | 512 | 488 | 495 | 491 | 436 | 442 | 448 | 456 | 463 | 471 | 479 | 73 | 74 | 68 | 64 | 49 | 48 | 41 | 38 | 38 | 39 | 22 | 22 | 16 | 16 | 8 | 8 | 7 | 6 | 0 | 5 | 0 |
이연세자산 | 39 | 44 | 43 | 44 | 39 | 39 | 41 | 41 | 55 | 58 | 50 | 53 | 109 | 109 | 111 | 109 | 76 | 74 | 50 | 19 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 211 | 188 | 183 | 169 | 162 | 148 | 159 | 144 | 818 | 651 | 600 | 574 | 605 | 494 | 391 | 313 | 311 | 233 | 251 | 197 | 197 | 152 | 137 | 118 | 123 | 100 | 81 | 66 | 71 | 49 | 29 | 21 | 19 | 7 | 7 | 6 | 5 | 3 | 0 | 1.50 | 0 |
자산총계 | 12,329 | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 | 10,964 | 10,757 | 11,203 | 10,748 | 11,834 | 13,340 | 13,537 | 11,956 | 10,825 | 7,763 | 7,462 | 5,098 | 3,471 | 3,489 | 3,189 | 2,467 | 2,403 | 2,255 | 1,842 | 1,809 | 1,783 | 1,114 | 1,101 | 1,077 | 501 | 491 | 486 | 251 | 245 | 244 | 236 | 237 | 0 | 95 | 0 |
매입채무등 | 613 | 559 | 589 | 579 | 533 | 554 | 535 | 542 | 596 | 419 | 407 | 457 | 351 | 290 | 339 | 301 | 262 | 241 | 214 | 181 | 139 | 142 | 125 | 97 | 108 | 96 | 79 | 63 | 65 | 57 | 52 | 45 | 42 | 32 | 27 | 24 | 17 | 18 | 0 | 13 | 0 |
단기차입금 | 18 | 17 | 17 | 17 | 15 | 16 | 24 | 18 | 17 | 26 | 19 | 16 | 16 | 16 | 16 | 10 | 11 | 11 | 10 | 9 | 5 | 6 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 1,123 | 1,120 | 1,128 | 1,133 | 1,107 | 1,118 | 1,375 | 1,378 | 1,282 | 1,167 | 1,176 | 1,158 | 1,085 | 1,061 | 1,063 | 903 | 892 | 142 | 132 | 143 | 106 | 109 | 99 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 449 | 468 | 479 | 498 | 520 | 546 | 556 | 564 | 587 | 413 | 434 | 380 | 378 | 318 | 137 | 129 | 120 | 74 | 68 | 63 | 50 | 48 | 45 | 41 | 39 | 37 | 34 | 32 | 30 | 27 | 24 | 21 | 19 | 17 | 15 | 13 | 12 | 10 | 0 | 7 | 0 |
이연세부채 | 8 | 10 | 6 | 6 | 5 | 6 | 17 | 16 | 28 | 5 | 9 | 197 | 337 | 150 | 128 | 20 | 0.80 | 1.06 | 6 | 78 | 68 | 2 | 0.95 | 1.13 | 1.32 | 2 | 1.24 | 1.39 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 19 | 18 | 16 | 17 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 10 | 9 | 0 | 8 | 0 |
부채총계 | 2,211 | 2,174 | 2,219 | 2,233 | 2,180 | 2,240 | 2,507 | 2,518 | 2,510 | 2,031 | 2,045 | 2,207 | 2,166 | 1,835 | 1,683 | 1,362 | 1,285 | 470 | 430 | 474 | 369 | 306 | 275 | 164 | 170 | 153 | 133 | 112 | 113 | 100 | 90 | 80 | 75 | 62 | 54 | 48 | 38 | 37 | 0 | 27 | 0 |
이익잉여금 | 336 | -492 | -663 | -390 | -1,047 | -1,765 | -454 | -522 | 101 | 260 | 1,464 | 2,938 | 3,309 | 2,161 | 1,282 | 15 | -109 | -300 | -336 | -304 | -305 | -232 | -204 | -188 | -186 | -163 | -139 | -123 | -120 | -111 | -97 | -83 | -74 | -65 | -57 | -48 | -42 | -37 | 0 | -29 | 0 |
기타포괄익 | -1 | -5 | -4 | 4 | -6 | 4 | -7 | -16 | -38 | -9 | 0 | -6 | -6 | 3 | 6 | 9 | -1 | -5 | -16 | 1 | -2 | 4 | -3 | -12 | -2 | -8 | -3 | 3 | 7 | 4 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 10,118 | 9,172 | 8,893 | 9,066 | 8,284 | 7,463 | 8,457 | 8,239 | 8,693 | 8,717 | 9,790 | 11,133 | 11,370 | 10,121 | 9,142 | 6,401 | 6,177 | 4,629 | 3,041 | 3,016 | 2,820 | 2,161 | 2,128 | 2,091 | 1,672 | 1,656 | 1,650 | 1,001 | 988 | 977 | 411 | 410 | 412 | 189 | 191 | 195 | 197 | 200 | 0 | 68 | 0 |
주식수(만주) | 130,160 | 129,991 | 128,737 | 129,551 | 129,583 | 128,040 | 129,168 | 126,626 | 126,942 | 126,201 | 126,013 | 127,364 | 127,619 | 127,475 | 126,674 | 123,463 | 124,908 | 122,749 | 116,806 | 113,026 | 113,086 | 112,013 | 110,921 | 105,671 | 106,647 | 105,978 | 102,256 | 95,774 | 98,777 | 94,290 | 90,242 | 83,988 | 84,912 | 81,349 | 80,488 | 61,716 | 75,901 | 53,040 | 39,344 | 38,940 | 39,036 |
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 | 1,449 | 1,304 | 1,082 | 944 | 594 | 182 | -11 | -136 | 58 | 234 | 375 | 536 | 489 | 537 | 646 | 425 | 232 | 113 | -39 | 71 | 27 | 60 | 36 | 9 | 19 | 10 | 2 | 8 | -4 | 3 | 17 | 14 | 12 | 11 | 12 | 16 | 15 | 13 | 0 | -0.80 | 0 |
투자활동 | -1,271 | -1,403 | -1,252 | -1,244 | -739 | -1,962 | -706 | -719 | -889 | 699 | -793 | -2,379 | -3,029 | -3,712 | -3,950 | -1,932 | -1,811 | -1,098 | -132 | -569 | -274 | -48 | -252 | -811 | -568 | -661 | -1,134 | -527 | -636 | -666 | -231 | -270 | -170 | -94 | -114 | -84 | -80 | -76 | 0 | -40 | 0 |
재무활동 | 29 | 34 | 57 | 60 | 50 | 42 | 18 | 18 | 47 | 73 | 92 | 1,650 | 1,634 | 3,643 | 5,102 | 3,557 | 3,548 | 2,207 | 744 | 736 | 1,128 | 437 | 431 | 1,072 | 674 | 671 | 1,225 | 575 | 571 | 794 | 231 | 229 | 229 | 3 | 139 | 138 | 137 | 136 | 0 | 0.14 | 0 |
환율변동 | 13 | -5 | -2 | 4 | 4 | -2 | -15 | -17 | -27 | -20 | -8 | -7 | 5 | 14 | 19 | 3 | -4 | -9 | -14 | 2 | -0.03 | 0.84 | -0.97 | -2 | -1.37 | 0.13 | 2 | 2 | 2 | 0.67 | -0.08 | 1.03 | 0.84 | 0.44 | 0.40 | -2 | -2 | -1.28 | 0 | -0.55 | 0 |
현금의증감 | 220 | -70 | -115 | -236 | -91 | -1,740 | -714 | -854 | -812 | 986 | -334 | -201 | -900 | 482 | 1,816 | 2,054 | 1,965 | 1,213 | 559 | 239 | 881 | 449 | 214 | 269 | 124 | 20 | 95 | 58 | -68 | 131 | 17 | -26 | 72 | -79 | 38 | 68 | 70 | 72 | 0 | -42 | 0 |
자본적지출 | -17 | -17 | -31 | -39 | -45 | -57 | -48 | -50 | -68 | -65 | -62 | -51 | -31 | -30 | -30 | -42 | -49 | -56 | -68 | -62 | -58 | -49 | -42 | -42 | -45 | -41 | -32 | -24 | -21 | -22 | -27 | -26 | -25 | -25 | -21 | -21 | -24 | -24 | 0 | -23 | 0 |
잉여현금 | 1,432 | 1,287 | 1,051 | 905 | 549 | 125 | -59 | -186 | -10 | 168 | 313 | 485 | 458 | 507 | 615 | 383 | 183 | 58 | -107 | 8 | -31 | 10 | -6 | -32 | -26 | -31 | -30 | -16 | -25 | -19 | -9 | -12 | -12 | -14 | -8 | -5 | -9 | -11 | 0 | -23 | 0 |