25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 8,788 | 8,831 | 8,499 | 8,179 | 8,208 | 8,195 | 8,461 | 8,529 | 8,328 | 8,169 | 8,014 | 7,999 | 7,885 | 7,905 | 7,889 | 8,003 | 8,175 | 8,070 | 7,994 | 7,801 | 7,611 | 7,651 | 7,714 | 7,838 | 7,717 | 7,609 | 7,511 | 7,357 | 7,360 | 7,335 | 7,325 | 7,392 | 7,416 | 7,511 | 7,675 | 7,811 | 7,451 | 6,917 | 6,321 | 5,693 | 5,480 |
매출원가 | 5,313 | 5,412 | 5,241 | 5,063 | 5,213 | 5,268 | 5,557 | 5,727 | 5,652 | 5,566 | 5,400 | 5,298 | 5,116 | 5,009 | 4,886 | 4,864 | 4,983 | 4,928 | 4,916 | 4,799 | 4,705 | 4,731 | 4,777 | 4,922 | 4,803 | 4,740 | 4,659 | 4,521 | 4,567 | 4,548 | 4,551 | 4,557 | 4,540 | 4,594 | 4,713 | 4,843 | 4,740 | 4,447 | 4,102 | 3,724 | 3,502 |
매출총이익 | 3,475 | 3,420 | 3,258 | 3,115 | 2,995 | 2,927 | 2,904 | 2,802 | 2,676 | 2,603 | 2,614 | 2,701 | 2,770 | 2,896 | 3,003 | 3,139 | 3,191 | 3,142 | 3,078 | 3,002 | 2,906 | 2,920 | 2,937 | 2,916 | 2,914 | 2,869 | 2,852 | 2,836 | 2,792 | 2,787 | 2,775 | 2,835 | 2,877 | 2,917 | 2,962 | 2,968 | 2,710 | 2,470 | 2,219 | 1,969 | 1,978 |
판매관리비 | 1,573 | 1,580 | 1,523 | 1,446 | 1,397 | 1,404 | 1,425 | 1,455 | 1,432 | 1,387 | 1,380 | 1,360 | 1,419 | 1,455 | 1,490 | 1,523 | 1,485 | 1,473 | 1,451 | 1,474 | 1,471 | 1,485 | 1,506 | 1,509 | 1,463 | 1,420 | 1,397 | 1,363 | 1,362 | 1,369 | 1,372 | 1,380 | 1,408 | 1,452 | 1,479 | 1,510 | 1,447 | 1,303 | 1,166 | 1,031 | 961 |
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 | 331 | 1,223 | 1,352 | 1,306 | 266 | 287 | 281 | 158 | 1,093 | 926 | 944 | 1,024 | 961 | 1,216 | 1,285 | 1,387 | 1,495 | 1,378 | 1,327 | 1,223 | 1,030 | 959 | 959 | 929 | 1,088 | 1,034 | 1,036 | 1,044 | 939 | 1,013 | 984 | 1,043 | 1,081 | 1,162 | 1,172 | 1,145 | 970 | 907 | 848 | 772 | 893 |
EBITDA | 859 | 1,723 | 1,806 | 1,692 | 605 | 615 | 643 | 574 | 1,537 | 1,373 | 1,393 | 1,464 | 1,402 | 1,653 | 1,690 | 1,802 | 1,909 | 1,793 | 1,770 | 1,662 | 1,468 | 1,388 | 1,383 | 1,356 | 1,505 | 1,448 | 1,450 | 1,448 | 1,342 | 1,421 | 1,397 | 1,461 | 1,511 | 1,595 | 1,604 | 1,579 | 1,200 | 1,092 | 990 | 870 | 1,158 |
영업외이익 | 24 | -5 | -15 | -45 | -59 | -62 | -48 | -15 | -9 | -6 | -8 | -19 | -18 | -18 | -48 | -38 | -38 | -38 | -7 | -7 | -7 | -15 | -20 | -19 | -18 | -14 | -5 | -9 | -13 | -8 | -6 | -1.10 | 9 | 10 | 5 | 4 | -172 | -172 | -170 | -169 | 11 |
법인세 | 220 | 295 | 259 | 252 | 107 | 98 | 106 | 82 | 218 | 191 | 192 | 212 | 200 | 260 | 270 | 296 | 321 | 277 | 272 | 247 | 206 | 186 | 199 | 187 | 235 | -516 | -500 | -478 | -504 | 274 | 265 | 286 | 254 | 281 | 286 | 289 | 231 | 218 | 205 | 178 | 283 |
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 | -257 | 526 | 745 | 744 | -102 | -14 | -18 | -91 | 712 | 573 | 588 | 632 | 577 | 768 | 793 | 876 | 956 | 882 | 862 | 780 | 625 | 559 | 536 | 514 | 629 | 1,339 | 1,345 | 1,339 | 1,263 | 566 | 549 | 592 | 673 | 724 | 722 | 689 | 407 | 383 | 365 | 345 | 554 |
25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 47 | 49 | 40 | 62 | 36 | 3,624 | 241 | 656 | 104 | 27 | 152 | 170 | 284 | 155 | 169 | 334 | 502 | 406 | 397 | 391 | 74 | 49 | 49 | 101 | 207 | 171 | 192 | 193 | 186 | 180 | 183 | 167 | 140 | 122 | 110 | 110 | 141 | 139 | 134 | 126 | 112 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 433 | 460 | 488 | 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 | 654 | 805 | 735 | 737 | 790 | 588 | 592 | 598 | 534 | 610 | 605 | 525 | 563 | 659 | 566 | 534 | 605 | 577 | 498 | 551 | 477 | 522 | 474 | 504 | 503 | 562 | 504 | 386 | 423 | 482 | 434 | 439 | 421 | 518 | 523 | 450 | 504 | 605 | 508 | 430 | 374 |
재고자산 | 1,086 | 1,084 | 1,138 | 1,039 | 988 | 1,085 | 1,093 | 1,010 | 1,242 | 1,358 | 1,313 | 1,089 | 1,042 | 1,100 | 1,106 | 960 | 898 | 994 | 995 | 895 | 959 | 1,013 | 1,013 | 910 | 925 | 966 | 1,017 | 854 | 909 | 1,012 | 981 | 906 | 996 | 1,028 | 1,015 | 899 | 942 | 1,051 | 1,151 | 1,164 | 944 |
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 | 3,173 | 3,235 | 3,260 | 3,247 | 3,187 | 2,548 | 2,459 | 2,343 | 2,357 | 2,285 | 2,237 | 2,238 | 2,109 | 2,139 | 2,122 | 2,144 | 2,086 | 2,086 | 2,087 | 2,118 | 2,080 | 2,069 | 2,058 | 1,912 | 1,848 | 1,819 | 1,828 | 1,729 | 1,634 | 1,616 | 1,596 | 1,618 | 1,574 | 1,587 | 1,599 | 1,628 | 1,624 | 1,662 | 1,657 | 1,678 | 1,323 |
무형자산 | 13,081 | 14,176 | 14,849 | 14,905 | 14,978 | 9,563 | 9,612 | 9,646 | 11,495 | 11,545 | 11,614 | 11,668 | 11,728 | 11,953 | 12,006 | 12,065 | 12,116 | 12,625 | 12,682 | 12,734 | 12,804 | 12,916 | 12,974 | 13,030 | 13,198 | 13,400 | 13,717 | 11,859 | 11,920 | 12,138 | 12,196 | 12,227 | 12,347 | 12,467 | 12,525 | 12,586 | 12,660 | 12,841 | 12,893 | 12,962 | 6,109 |
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 | 384 | 671 | 327 | 284 | 269 | 284 | 254 | 252 | 286 | 394 | 357 | 365 | 240 | 235 | 243 | 248 | 223 | 243 | 244 | 281 | 242 | 222 | 223 | 254 | 248 | 256 | 255 | 281 | 257 | 275 | 251 | 284 | 334 | 336 | 291 | 312 | 411 | 397 | 416 | 447 | 234 |
자산총계 | 18,426 | 20,020 | 20,348 | 20,274 | 20,247 | 18,124 | 14,712 | 14,991 | 16,018 | 16,219 | 16,277 | 16,055 | 15,966 | 16,241 | 16,212 | 16,284 | 16,429 | 16,930 | 16,902 | 16,970 | 16,636 | 16,791 | 16,792 | 16,711 | 16,928 | 17,174 | 17,513 | 15,301 | 15,329 | 15,702 | 15,642 | 15,640 | 15,812 | 16,058 | 16,062 | 15,984 | 16,282 | 16,695 | 16,758 | 16,806 | 9,096 |
매입채무등 | 1,133 | 1,234 | 1,244 | 1,336 | 1,253 | 1,250 | 1,301 | 1,393 | 1,231 | 1,261 | 1,243 | 1,193 | 1,007 | 1,031 | 1,041 | 1,034 | 897 | 857 | 781 | 782 | 575 | 522 | 503 | 591 | 520 | 552 | 532 | 512 | 471 | 507 | 478 | 477 | 429 | 436 | 452 | 459 | 371 | 341 | 347 | 403 | 232 |
차입금 | 7,937 | 8,382 | 8,606 | 8,508 | 8,731 | 7,938 | 4,492 | 4,425 | 4,404 | 4,710 | 4,807 | 4,607 | 4,527 | 4,764 | 4,780 | 4,906 | 4,996 | 5,293 | 5,517 | 5,778 | 5,568 | 5,873 | 5,936 | 5,911 | 6,089 | 6,275 | 6,715 | 4,832 | 4,943 | 5,258 | 5,228 | 5,399 | 5,087 | 5,351 | 5,352 | 5,430 | 5,284 | 5,865 | 5,997 | 6,171 | 2,180 |
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 | 1,593 | 1,665 | 1,741 | 1,737 | 1,769 | 1,124 | 1,131 | 1,139 | 1,324 | 1,327 | 1,327 | 1,326 | 1,335 | 1,352 | 1,349 | 1,349 | 1,303 | 1,357 | 1,354 | 1,352 | 1,364 | 1,378 | 1,387 | 1,399 | 1,450 | 1,525 | 1,550 | 1,377 | 1,381 | 2,172 | 2,170 | 2,167 | 2,246 | 2,245 | 2,245 | 2,230 | 2,462 | 2,477 | 2,522 | 2,397 | 1,026 |
기타부채 | 855 | 1,106 | 988 | 999 | 934 | 723 | 785 | 745 | 724 | 705 | 756 | 789 | 831 | 808 | 871 | 870 | 1,022 | 907 | 906 | 868 | 958 | 924 | 957 | 840 | 848 | 791 | 785 | 689 | 731 | 729 | 834 | 747 | 808 | 846 | 917 | 856 | 839 | 778 | 762 | 749 | 434 |
부채총계 | 11,518 | 12,387 | 12,579 | 12,580 | 12,687 | 11,035 | 7,708 | 7,701 | 7,683 | 8,002 | 8,132 | 7,915 | 7,700 | 7,954 | 8,041 | 8,159 | 8,218 | 8,415 | 8,557 | 8,780 | 8,466 | 8,696 | 8,784 | 8,741 | 8,906 | 9,144 | 9,582 | 7,410 | 7,525 | 8,666 | 8,710 | 8,790 | 8,570 | 8,878 | 8,966 | 8,976 | 8,956 | 9,462 | 9,628 | 9,719 | 3,871 |
자본금+ 자본잉여금 |
5,759 | 5,750 | 5,742 | 5,741 | 5,732 | 5,278 | 5,267 | 5,398 | 5,496 | 5,488 | 5,484 | 5,484 | 5,581 | 5,564 | 5,558 | 5,555 | 5,619 | 5,832 | 5,824 | 5,823 | 5,816 | 5,810 | 5,803 | 5,785 | 5,783 | 5,779 | 5,774 | 5,769 | 5,768 | 5,766 | 5,761 | 5,753 | 5,908 | 5,903 | 5,898 | 5,890 | 6,058 | 6,052 | 6,047 | 6,038 | 4,008 |
이익잉여금 | 1,345 | 2,122 | 2,260 | 2,188 | 2,055 | 2,051 | 1,965 | 2,132 | 3,076 | 2,976 | 2,893 | 2,893 | 2,956 | 2,993 | 2,894 | 2,848 | 2,896 | 3,011 | 2,882 | 2,747 | 2,621 | 2,533 | 2,422 | 2,368 | 2,393 | 2,368 | 2,276 | 2,239 | 2,127 | 1,384 | 1,278 | 1,241 | 1,481 | 1,433 | 1,344 | 1,268 | 1,415 | 1,310 | 1,214 | 1,159 | 1,326 |
기타포괄익 | -197 | -239 | -232 | -235 | -227 | -241 | -229 | -239 | -237 | -247 | -233 | -237 | -269 | -271 | -282 | -277 | -304 | -328 | -361 | -379 | -266 | -248 | -217 | -182 | -153 | -116 | -119 | -117 | -91 | -114 | -107 | -143 | -146 | -156 | -146 | -148 | -147 | -129 | -131 | -110 | -110 |
자본총계 | 6,907 | 7,633 | 7,770 | 7,694 | 7,560 | 7,089 | 7,003 | 7,291 | 8,335 | 8,217 | 8,144 | 8,140 | 8,267 | 8,286 | 8,170 | 8,125 | 8,212 | 8,515 | 8,345 | 8,191 | 8,170 | 8,095 | 8,008 | 7,971 | 8,022 | 8,030 | 7,931 | 7,891 | 7,804 | 7,036 | 6,932 | 6,850 | 7,242 | 7,180 | 7,096 | 7,009 | 7,326 | 7,233 | 7,130 | 7,087 | 5,224 |
주식수(만주) | 10,641 | 10,640 | 10,619 | 10,617 | 10,614 | 10,213 | 10,204 | 10,663 | 10,663 | 10,655 | 10,645 | 10,845 | 10,836 | 10,835 | 10,834 | 10,958 | 11,409 | 11,407 | 11,404 | 11,403 | 11,405 | 11,404 | 11,374 | 11,374 | 11,375 | 11,373 | 11,353 | 11,359 | 11,359 | 11,358 | 11,343 | 11,644 | 11,643 | 11,641 | 11,642 | 11,968 | 11,967 | 11,966 | 11,966 | 10,176 | 10,181 |
25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,245 | 1,412 | 1,184 | 1,229 | 1,245 | 1,423 | 1,451 | 1,194 | 1,144 | 999 | 960 | 1,136 | 1,034 | 1,080 | 1,294 | 1,565 | 1,562 | 1,597 | 1,442 | 1,255 | 1,241 | 1,141 | 1,120 | 1,141 | 1,181 | 1,229 | 1,157 | 1,218 | 1,168 | 1,118 | 1,124 | 1,059 | 1,131 | 1,254 | 1,393 | 1,461 | 1,352 | 1,238 | 1,054 | 739 | 779 |
투자활동 | -122 | -3,897 | -3,985 | -3,965 | -3,298 | 172 | 176 | 256 | -530 | -422 | -347 | -356 | -240 | 269 | 280 | 311 | 325 | -268 | -269 | -272 | -279 | -310 | 55 | -1,924 | -1,929 | -1,890 | -2,271 | -278 | -175 | -161 | -127 | -151 | -199 | -20 | -44 | -20 | 39 | -147 | -231 | -245 | -366 |
재무활동 | -1,109 | -1,090 | 2,600 | 2,142 | 1,984 | 2,002 | -1,538 | -965 | -794 | -705 | -629 | -945 | -1,014 | -1,607 | -1,810 | -1,944 | -1,463 | -969 | -823 | -689 | -1,091 | -952 | -1,314 | 699 | 777 | 655 | 1,129 | -922 | -919 | -866 | -893 | -806 | -980 | -1,291 | -1,416 | -1,499 | 4 | 316 | 541 | 857 | -449 |
환율변동 | -3 | 0 | -0.80 | -0.20 | 0.50 | -0.10 | 0.20 | -0.10 | -0.50 | -1.30 | -0.40 | -0.70 | 3 | 7 | 8 | 11 | 3 | -3 | -3 | -5 | -4 | -1.30 | -4 | -7 | -9 | -4 | -6 | 7 | 11 | 6 | 8 | -6 | 5 | -2 | 2 | 0.40 | -16 | -23 | -30 | -29 | -21 |
현금의증감 | 11 | -3,575 | -202 | -594 | -68 | 3,597 | 90 | 486 | -180 | -128 | -17 | -164 | -217 | -250 | -228 | -57 | 427 | 357 | 348 | 290 | -132 | -122 | -143 | -91 | 20 | -9 | 9 | 26 | 47 | 59 | 74 | 57 | -0.90 | -17 | -24 | -16 | 29 | 34 | -16 | -28 | -57 |
자본적지출 | -429 | -498 | -560 | -587 | -601 | -586 | -539 | -477 | -505 | -481 | -438 | -418 | -353 | -305 | -298 | -307 | -275 | -262 | -273 | -269 | -286 | -317 | -332 | -360 | -374 | -358 | -340 | -309 | -257 | -238 | -211 | -192 | -173 | -164 | -195 | -197 | -245 | -250 | -250 | -245 | -282 |
잉여현금 | 815 | 914 | 625 | 643 | 644 | 837 | 912 | 717 | 639 | 519 | 522 | 719 | 681 | 775 | 996 | 1,258 | 1,287 | 1,335 | 1,169 | 986 | 956 | 824 | 788 | 781 | 807 | 872 | 817 | 910 | 911 | 880 | 913 | 867 | 958 | 1,090 | 1,198 | 1,264 | 1,107 | 988 | 804 | 494 | 496 |