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 | 21,570 | 20,820 | 18,807 | 14,989 | 11,820 | 9,253 | 7,391 | 7,123 | 6,574 | 6,646 | 6,015 | 5,196 | 4,630 | 4,170 | 3,828 | 3,557 | 3,385 | 3,261 | 3,302 | 3,339 | 3,297 | 3,268 | 3,329 | 3,500 | 3,628 | 3,719 | 3,615 | 3,360 | 3,057 | 2,837 | 2,673 | 2,485 | 2,338 | 2,237 | 2,215 | 2,225 | 2,231 | 2,188 | 2,050 | 1,954 | 1,846 |
매출원가 | 19,138 | 18,231 | 16,324 | 12,928 | 9,932 | 7,737 | 6,102 | 5,840 | 5,375 | 5,463 | 5,006 | 4,396 | 3,971 | 3,600 | 3,285 | 3,023 | 2,872 | 2,738 | 2,777 | 2,813 | 2,763 | 2,755 | 2,826 | 3,005 | 3,132 | 3,230 | 3,148 | 2,930 | 2,673 | 2,474 | 2,319 | 2,135 | 2,003 | 1,908 | 1,879 | 1,895 | 1,895 | 1,855 | 1,735 | 1,648 | 1,549 |
매출총이익 | 2,432 | 2,589 | 2,483 | 2,061 | 1,887 | 1,516 | 1,289 | 1,283 | 1,199 | 1,183 | 1,009 | 800 | 658 | 570 | 543 | 535 | 513 | 523 | 525 | 526 | 535 | 514 | 503 | 496 | 496 | 489 | 467 | 430 | 384 | 363 | 353 | 350 | 335 | 329 | 336 | 331 | 336 | 334 | 315 | 307 | 297 |
판매관리비 | 538 | 510 | 451 | 387 | 317 | 264 | 232 | 215 | 206 | 206 | 202 | 193 | 189 | 187 | 185 | 186 | 186 | 206 | 215 | 219 | 227 | 214 | 215 | 218 | 211 | 199 | 186 | 170 | 152 | 137 | 121 | 111 | 107 | 103 | 101 | 99 | 93 | 89 | 81 | 73 | 69 |
연구개발비 | 581 | 534 | 485 | 464 | 421 | 382 | 344 | 307 | 293 | 287 | 281 | 272 | 260 | 247 | 235 | 224 | 232 | 224 | 227 | 221 | 201 | 196 | 186 | 180 | 176 | 174 | 167 | 165 | 161 | 155 | 151 | 144 | 139 | 135 | 130 | 124 | 119 | 113 | 108 | 101 | 96 |
영업이익 | 1,313 | 1,545 | 1,547 | 1,211 | 1,149 | 870 | 714 | 761 | 700 | 690 | 526 | 335 | 209 | 136 | 123 | 124 | 94 | 93 | 83 | 86 | 106 | 104 | 102 | 97 | 109 | 117 | 114 | 95 | 71 | 71 | 82 | 95 | 88 | 91 | 105 | 107 | 123 | 131 | 126 | 133 | 132 |
EBITDA | 1,382 | 1,642 | 1,619 | 1,276 | 1,200 | 908 | 748 | 796 | 737 | 733 | 576 | 377 | 244 | 167 | 148 | 149 | 124 | 121 | 114 | 118 | 134 | 130 | 127 | 118 | 129 | 137 | 133 | 112 | 87 | 85 | 97 | 110 | 103 | 106 | 118 | 122 | 137 | 143 | 138 | 142 | 140 |
영업외이익 | 17 | 47 | 25 | 25 | 13 | 1.24 | -0.59 | 0.01 | 3 | 9 | 16 | 9 | 4 | 0.93 | -3 | -3 | 1.00 | -0.88 | 2 | 4 | 0.17 | -0.16 | 0.11 | -4 | -3 | -4 | -4 | -4 | -4 | -5 | -2 | -1.29 | -1.42 | 0.32 | -1.01 | 2 | 2 | 2 | 3 | 0.96 | 0.11 |
법인세 | 139 | 113 | 118 | 63 | 93 | 124 | 92 | 111 | 105 | 110 | 88 | 53 | 26 | 9 | 7 | 7 | 2 | 1.01 | -2 | 3 | 14 | 16 | 18 | 15 | 23 | 27 | 43 | 38 | 29 | 29 | 19 | 24 | 26 | 29 | 32 | 35 | 40 | 41 | 39 | 40 | 40 |
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 | 1,151 | 1,445 | 1,420 | 1,153 | 1,049 | 732 | 613 | 640 | 587 | 578 | 444 | 285 | 184 | 125 | 111 | 112 | 91 | 89 | 85 | 84 | 90 | 84 | 79 | 72 | 74 | 78 | 59 | 46 | 33 | 34 | 58 | 67 | 59 | 60 | 70 | 72 | 84 | 91 | 89 | 93 | 92 |
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 | |
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현금성자산 | 2,536 | 1,430 | 2,089 | 1,670 | 2,115 | 726 | 543 | 440 | 363 | 305 | 238 | 267 | 247 | 247 | 270 | 232 | 178 | 316 | 300 | 211 | 301 | 309 | 239 | 248 | 170 | 110 | 106 | 115 | 0 | 0 | 0 | 111 | 105 | 127 | 145 | 179 | 176 | 170 | 111 | 95 | 109 |
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 | 2,643 | 3,060 | 2,732 | 2,737 | 1,650 | 1,503 | 846 | 1,148 | 672 | 768 | 736 | 835 | 680 | 497 | 458 | 464 | 407 | 323 | 323 | 404 | 333 | 360 | 356 | 394 | 327 | 430 | 451 | 451 | 0 | 0 | 0 | 324 | 271 | 250 | 216 | 175 | 286 | 314 | 297 | 323 | 222 |
재고자산 | 3,870 | 3,596 | 4,931 | 4,333 | 4,125 | 2,467 | 2,053 | 1,446 | 1,540 | 1,422 | 1,736 | 1,546 | 1,589 | 1,394 | 1,185 | 1,041 | 904 | 807 | 774 | 851 | 866 | 704 | 685 | 670 | 761 | 829 | 821 | 853 | 0 | 0 | 0 | 737 | 719 | 667 | 580 | 517 | 479 | 487 | 461 | 463 | 430 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 0 | 1.06 | 2 | 2 | 1.37 | 2 | 4 | 2 | 0 | 0 | 0 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
유형자산 | 493 | 477 | 451 | 414 | 386 | 297 | 292 | 290 | 290 | 289 | 291 | 286 | 282 | 280 | 284 | 275 | 266 | 255 | 242 | 234 | 230 | 221 | 212 | 207 | 203 | 198 | 198 | 197 | 0 | 0 | 0 | 196 | 196 | 194 | 191 | 188 | 180 | 173 | 169 | 163 | 153 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 481 | 441 | 412 | 365 | 330 | 218 | 186 | 163 | 149 | 96 | 89 | 70 | 67 | 62 | 63 | 63 | 58 | 56 | 55 | 55 | 46 | 42 | 42 | 41 | 34 | 32 | 28 | 26 | 0 | 0 | 0 | 40 | 42 | 41 | 35 | 38 | 40 | 29 | 27 | 30 | 34 |
기타자산 | 716 | 724 | 238 | 307 | 257 | 194 | 177 | 188 | 179 | 192 | 206 | 202 | 202 | 192 | 161 | 162 | 183 | 133 | 118 | 161 | 184 | 170 | 164 | 120 | 110 | 135 | 131 | 125 | 0 | 0 | 0 | 100 | 113 | 117 | 96 | 92 | 18 | 17 | 14 | 13 | 9 |
자산총계 | 10,739 | 9,728 | 10,851 | 9,826 | 8,863 | 5,405 | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 | 2,427 | 2,242 | 1,999 | 1,894 | 1,817 | 1,919 | 1,960 | 1,807 | 1,701 | 1,683 | 1,607 | 1,736 | 1,739 | 1,770 | 0 | 0 | 0 | 1,515 | 1,455 | 1,398 | 1,266 | 1,191 | 1,181 | 1,193 | 1,082 | 1,090 | 961 |
매입채무등 | 643 | 549 | 1,683 | 1,472 | 1,092 | 1,262 | 1,084 | 777 | 642 | 560 | 785 | 655 | 780 | 695 | 565 | 612 | 465 | 396 | 333 | 418 | 463 | 393 | 332 | 360 | 332 | 460 | 466 | 527 | 0 | 0 | 0 | 397 | 384 | 373 | 320 | 267 | 277 | 321 | 263 | 300 | 262 |
차입금 | 2,492 | 1,909 | 2,259 | 2,174 | 1,863 | 376 | 146 | 290 | 187 | 170 | 250 | 597 | 547 | 316 | 279 | 98 | 85 | 45 | 36 | 29 | 33 | 23 | 23 | 24 | 23 | 48 | 79 | 116 | 0 | 0 | 0 | 161 | 146 | 127 | 98 | 94 | 94 | 94 | 95 | 94 | 46 |
이연수익 | 666 | 599 | 558 | 416 | 436 | 384 | 341 | 304 | 310 | 280 | 320 | 234 | 230 | 253 | 215 | 202 | 190 | 195 | 202 | 204 | 205 | 216 | 202 | 203 | 193 | 182 | 168 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 24 | 115 | 80 | 18 | 20 | 46 | 161 | 129 | 93 | 39 | 68 | 42 | 17 | 14 | 14 | 13 | 10 | 11 | 6 | 5 | 2 | 4 | 4 | 13 | 9 | 10 | 11 | 7 | 0 | 0 | 0 | 1.36 | 3 | 2 | 6 | 5 | 9 | 8 | 11 | 14 | 8 |
기타부채 | 534 | 318 | 395 | 328 | 356 | 261 | 198 | 202 | 192 | 207 | 253 | 252 | 223 | 212 | 221 | 220 | 195 | 183 | 166 | 197 | 218 | 171 | 169 | 141 | 137 | 139 | 140 | 127 | 0 | 0 | 0 | 182 | 169 | 165 | 141 | 129 | 92 | 91 | 75 | 62 | 59 |
부채총계 | 4,359 | 3,490 | 4,974 | 4,409 | 3,769 | 2,328 | 1,930 | 1,703 | 1,424 | 1,256 | 1,676 | 1,779 | 1,797 | 1,490 | 1,294 | 1,146 | 945 | 830 | 744 | 853 | 922 | 805 | 729 | 741 | 694 | 838 | 864 | 926 | 0 | 0 | 0 | 741 | 701 | 667 | 565 | 495 | 472 | 514 | 444 | 471 | 375 |
자본금+ 자본잉여금 |
2,939 | 2,907 | 2,866 | 2,831 | 2,805 | 1,190 | 574 | 538 | 528 | 515 | 497 | 482 | 471 | 461 | 449 | 438 | 426 | 410 | 350 | 370 | 360 | 339 | 334 | 329 | 325 | 321 | 316 | 311 | 0 | 0 | 0 | 288 | 281 | 273 | 266 | 277 | 270 | 256 | 250 | 245 | 239 |
이익잉여금 | 3,439 | 3,331 | 3,010 | 2,586 | 2,288 | 1,886 | 1,590 | 1,433 | 1,239 | 1,304 | 1,127 | 943 | 802 | 725 | 683 | 658 | 628 | 653 | 723 | 696 | 678 | 662 | 638 | 612 | 588 | 578 | 559 | 532 | 0 | 0 | 0 | 486 | 473 | 457 | 434 | 419 | 439 | 422 | 388 | 374 | 347 |
기타포괄익 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,165 | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 | 1,054 | 1,064 | 1,073 | 1,066 | 1,038 | 1,001 | 972 | 941 | 913 | 898 | 875 | 843 | 0 | 0 | 0 | 774 | 754 | 730 | 700 | 696 | 709 | 678 | 638 | 619 | 586 |
주식수(만주) | 62,180 | 63,604 | 63,914 | 60,214 | 61,431 | 58,077 | 57,185 | 55,970 | 56,233 | 56,144 | 55,017 | 53,615 | 53,786 | 53,511 | 52,916 | 53,507 | 53,218 | 53,584 | 54,426 | 52,838 | 53,693 | 52,009 | 51,704 | 51,716 | 51,558 | 50,810 | 52,218 | 52,151 | 51,679 | 49,335 | 52,449 | 51,679 | 51,918 | 51,521 | 51,120 | 51,836 | 52,238 | 51,489 | 51,352 | 50,094 | 52,008 |
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 | 154 | -1,986 | -2,342 | -2,486 | -1,847 | -136 | 620 | 664 | 648 | 222 | 7 | -441 | -352 | -249 | -132 | 123 | -37 | 66 | 85 | -30 | 148 | 269 | 230 | 263 | 246 | 149 | 110 | 84 | 14 | -25 | -74 | -96 | -77 | -35 | 76 | 108 | 39 | 50 | -52 | -46 | 3 |
투자활동 | -167 | -250 | -237 | -194 | -149 | -41 | -36 | -39 | -40 | -43 | -45 | -46 | -49 | -57 | -58 | -58 | -54 | -46 | -42 | -44 | -43 | -39 | -35 | -25 | -24 | -21 | -24 | -26 | -24 | -26 | -23 | -29 | -33 | -37 | -39 | -35 | -37 | -40 | -41 | -36 | -29 |
재무활동 | 434 | 2,942 | 4,122 | 3,912 | 3,752 | 600 | -277 | -448 | -491 | -120 | 7 | 523 | 470 | 236 | 159 | -44 | -50 | -28 | 6 | 24 | 25 | -29 | -60 | -96 | -170 | -137 | -109 | -51 | 41 | 53 | 90 | 58 | 40 | 31 | -2 | 13 | 63 | 76 | 86 | 80 | 34 |
환율변동 | 0.27 | -2 | 3 | -2 | -3 | -2 | -2 | -3 | -3 | -2 | -2 | -0.68 | -0.11 | 0.01 | 0.36 | 0.56 | 0.58 | 0.74 | 0.60 | 0.38 | 0.13 | 0.16 | -0.09 | -0.12 | -0.36 | -0.20 | -0.10 | -0.01 | 0.28 | 0.25 | -0.17 | -0.05 | -0.05 | 0.07 | 0.28 | -0.06 | 0.61 | -0.12 | -0.16 | -0.27 | -0.37 |
현금의증감 | 421 | 705 | 1,546 | 1,229 | 1,753 | 421 | 305 | 172 | 115 | 57 | -32 | 35 | 70 | -69 | -31 | 21 | -140 | -7 | 49 | -50 | 130 | 201 | 135 | 142 | 51 | -9 | -23 | 8 | 31 | 3 | -7 | -68 | -69 | -41 | 36 | 86 | 66 | 86 | -7 | -3 | 8 |
자본적지출 | -119 | -179 | -166 | -124 | -118 | -34 | -29 | -37 | -40 | -43 | -45 | -45 | -48 | -56 | -57 | -58 | -54 | -46 | -43 | -44 | -44 | -40 | -35 | -25 | -24 | -22 | -23 | -25 | -23 | -24 | -23 | -29 | -32 | -36 | -38 | -34 | -36 | -39 | -40 | -35 | -28 |
잉여현금 | 36 | -2,165 | -2,507 | -2,610 | -1,966 | -169 | 592 | 627 | 608 | 179 | -38 | -486 | -400 | -304 | -189 | 65 | -91 | 21 | 42 | -75 | 104 | 229 | 195 | 238 | 222 | 127 | 87 | 60 | -9 | -49 | -96 | -126 | -109 | -71 | 38 | 74 | 3 | 11 | -92 | -81 | -25 |