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 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 6,229 | 6,057 | 5,865 | 5,843 | 5,263 | 5,156 | 5,173 | 5,082 | 4,950 | 4,759 | 4,504 | 4,204 | 4,077 | 3,984 | 3,821 | 3,685 | 3,511 | 3,400 | 3,375 | 3,361 | 3,305 | 3,231 | 3,172 | 3,121 | 3,023 | 2,938 | 2,842 | 2,725 | 2,662 | 2,582 | 2,507 | 2,423 | 2,376 | 2,317 | 2,269 | 2,242 | 2,194 | 2,160 | 2,121 | 2,057 | 2,023 |
매출원가 | 1,253 | 1,222 | 1,170 | 1,222 | 1,076 | 1,086 | 1,091 | 1,064 | 1,016 | 950 | 911 | 862 | 852 | 840 | 810 | 795 | 753 | 747 | 753 | 753 | 761 | 760 | 748 | 736 | 712 | 696 | 680 | 654 | 630 | 600 | 569 | 543 | 541 | 530 | 524 | 519 | 500 | 487 | 476 | 457 | 455 |
매출총이익 | 4,976 | 4,835 | 4,695 | 4,620 | 4,187 | 4,070 | 4,082 | 4,018 | 3,934 | 3,809 | 3,593 | 3,342 | 3,226 | 3,145 | 3,011 | 2,891 | 2,758 | 2,653 | 2,622 | 2,608 | 2,544 | 2,472 | 2,424 | 2,385 | 2,310 | 2,242 | 2,162 | 2,071 | 2,032 | 1,982 | 1,937 | 1,880 | 1,835 | 1,786 | 1,745 | 1,723 | 1,694 | 1,674 | 1,645 | 1,601 | 1,569 |
판매관리비 | 1,429 | 1,353 | 1,294 | 1,299 | 1,175 | 1,180 | 1,180 | 1,134 | 1,104 | 1,069 | 1,049 | 1,035 | 1,005 | 980 | 943 | 917 | 885 | 879 | 886 | 862 | 868 | 886 | 877 | 886 | 835 | 771 | 786 | 746 | 740 | 732 | 673 | 668 | 669 | 660 | 659 | 640 | 628 | 617 | 611 | 608 | 599 |
연구개발비 | 2,043 | 2,018 | 1,985 | 1,947 | 1,872 | 1,832 | 1,762 | 1,680 | 1,633 | 1,559 | 1,531 | 1,505 | 1,431 | 1,382 | 1,322 | 1,279 | 1,230 | 1,192 | 1,180 | 1,137 | 1,137 | 1,130 | 1,092 | 1,085 | 1,038 | 990 | 961 | 909 | 886 | 879 | 873 | 857 | 843 | 819 | 791 | 776 | 758 | 743 | 733 | 719 | 703 |
영업이익 | 1,482 | 1,422 | 1,383 | 1,269 | 1,066 | 1,000 | 1,071 | 1,162 | 1,135 | 1,103 | 933 | 735 | 741 | 749 | 681 | 620 | 554 | 471 | 460 | 520 | 452 | 388 | 400 | 360 | 390 | 432 | 358 | 348 | 339 | 310 | 343 | 317 | 292 | 277 | 266 | 266 | 266 | 272 | 260 | 249 | 242 |
EBITDA | 1,940 | 1,899 | 1,857 | 1,658 | 1,457 | 1,361 | 1,393 | 1,440 | 1,417 | 1,383 | 1,258 | 1,097 | 1,087 | 1,114 | 1,006 | 932 | 850 | 718 | 723 | 747 | 677 | 620 | 608 | 573 | 607 | 641 | 579 | 573 | 559 | 535 | 574 | 537 | 518 | 500 | 487 | 493 | 494 | 497 | 477 | 465 | 455 |
영업외이익 | 101 | 113 | 112 | 33 | 46 | 22 | -3 | -47 | -32 | -24 | 22 | 71 | 57 | 72 | 35 | 18 | 24 | 4 | 38 | 25 | 14 | 17 | -9 | 3 | 21 | 20 | 36 | 36 | 27 | 28 | 30 | 12 | 11 | 6 | 3 | 15 | 21 | 21 | 18 | 23 | 27 |
법인세 | 97 | 121 | 99 | 84 | 88 | 112 | 134 | 137 | 74 | 73 | 48 | 49 | 46 | 15 | -6 | -25 | -49 | -0.35 | 15 | 13 | -160 | -200 | -199 | -69 | 353 | 357 | 349 | 247 | 37 | 61 | 80 | 63 | 59 | 48 | 49 | 56 | 49 | 45 | 21 | 13 | 16 |
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 | 1,498 | 1,427 | 1,407 | 1,230 | 1,034 | 921 | 942 | 985 | 1,033 | 1,009 | 909 | 758 | 754 | 808 | 723 | 664 | 628 | 475 | 483 | 532 | 626 | 605 | 590 | 433 | 58 | 95 | 46 | 137 | 329 | 277 | 293 | 267 | 244 | 235 | 221 | 226 | 239 | 249 | 257 | 259 | 254 |
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 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 1,994 | 1,660 | 1,273 | 1,586 | 1,835 | 1,695 | 1,302 | 1,566 | 1,531 | 1,721 | 1,272 | 1,581 | 1,530 | 1,458 | 1,023 | 1,236 | 1,050 | 856 | 700 | 729 | 687 | 631 | 592 | 723 | 741 | 571 | 606 | 1,048 | 1,302 | 1,132 | 966 | 1,117 | 1,090 | 960 | 706 | 965 | 1,123 | 1,005 | 917 | 986 | 903 |
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 | 805 | 835 | 1,064 | 857 | 667 | 780 | 1,035 | 796 | 683 | 723 | 1,039 | 569 | 578 | 612 | 789 | 781 | 638 | 635 | 799 | 554 | 457 | 527 | 762 | 554 | 501 | 568 | 499 | 451 | 411 | 374 | 332 | 439 | 317 | 299 | 355 | 386 | 308 | 338 | 283 | 327 | 239 |
재고자산 | 386 | 378 | 383 | 326 | 283 | 256 | 221 | 212 | 220 | 214 | 213 | 229 | 241 | 230 | 231 | 192 | 160 | 166 | 148 | 142 | 155 | 166 | 138 | 122 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,128 | 1,095 | 1,118 | 1,110 | 1,111 | 1,123 | 1,104 | 1,042 | 1,061 | 1,077 | 959 | 966 | 964 | 984 | 949 | 950 | 957 | 933 | 918 | 430 | 373 | 344 | 318 | 309 | 290 | 284 | 284 | 266 | 262 | 259 | 257 | 257 | 259 | 259 | 261 | 263 | 261 | 258 | 256 | 249 | 216 |
무형자산 | 3,710 | 3,704 | 4,509 | 3,586 | 4,225 | 4,245 | 4,226 | 4,229 | 4,260 | 3,949 | 3,854 | 3,855 | 3,735 | 3,666 | 3,687 | 3,619 | 3,632 | 3,591 | 3,514 | 3,451 | 3,426 | 3,451 | 3,478 | 3,504 | 3,533 | 3,569 | 3,565 | 2,961 | 2,909 | 2,936 | 2,954 | 2,785 | 2,811 | 2,821 | 2,810 | 2,835 | 2,654 | 2,555 | 2,578 | 2,621 | 2,628 |
이연세자산 | 1,103 | 1,005 | 954 | 854 | 814 | 774 | 719 | 671 | 617 | 606 | 629 | 613 | 574 | 557 | 556 | 530 | 493 | 464 | 445 | 430 | 383 | 435 | 448 | 619 | 298 | 279 | 331 | 312 | 454 | 438 | 426 | 352 | 348 | 348 | 348 | 339 | 338 | 328 | 356 | 364 | 332 |
기타자산 | 2,522 | 2,336 | 1,256 | 2,016 | 990 | 916 | 959 | 903 | 958 | 921 | 936 | 941 | 864 | 832 | 777 | 722 | 733 | 677 | 679 | 671 | 672 | 641 | 608 | 314 | 431 | 428 | 431 | 296 | 340 | 328 | 329 | 290 | 284 | 278 | 268 | 258 | 270 | 271 | 272 | 229 | 226 |
자산총계 | 11,649 | 11,012 | 10,558 | 10,333 | 9,923 | 9,791 | 9,566 | 9,418 | 9,330 | 9,210 | 8,901 | 8,752 | 8,486 | 8,340 | 8,013 | 8,030 | 7,663 | 7,322 | 7,203 | 6,405 | 6,153 | 6,194 | 6,344 | 6,146 | 5,795 | 5,699 | 5,718 | 5,396 | 5,679 | 5,467 | 5,264 | 5,240 | 5,109 | 4,965 | 4,748 | 5,046 | 4,954 | 4,756 | 4,662 | 4,775 | 4,545 |
매입채무등 | 757 | 636 | 699 | 1,060 | 905 | 702 | 664 | 809 | 736 | 612 | 541 | 741 | 616 | 481 | 423 | 624 | 550 | 447 | 355 | 506 | 472 | 366 | 335 | 578 | 449 | 374 | 349 | 500 | 403 | 352 | 251 | 401 | 348 | 285 | 255 | 386 | 331 | 301 | 242 | 397 | 319 |
단기차입금 | 90 | 85 | 89 | 80 | 80 | 78 | 66 | 54 | 54 | 55 | 79 | 155 | 162 | 168 | 170 | 100 | 96 | 194 | 277 | 18 | 17 | 166 | 415 | 344 | 498 | 397 | 441 | 10 | 298 | 278 | 177 | 205 | 278 | 250 | 228 | 205 | 190 | 190 | 265 | 30 | 30 |
장기차입금 | 584 | 560 | 581 | 598 | 609 | 612 | 624 | 602 | 615 | 625 | 502 | 512 | 512 | 525 | 486 | 563 | 577 | 576 | 582 | 120 | 125 | 126 | 127 | 126 | 124 | 128 | 131 | 134 | 138 | 140 | 143 | 0 | 0 | 0 | 0 | 0 | 23 | 30 | 38 | 45 | 53 |
이연수익 | 1,676 | 1,765 | 2,046 | 1,710 | 1,939 | 2,160 | 2,168 | 2,065 | 1,921 | 1,961 | 2,010 | 1,654 | 1,646 | 1,680 | 1,653 | 1,493 | 1,502 | 1,522 | 1,501 | 1,303 | 1,230 | 1,255 | 1,325 | 1,270 | 1,243 | 1,222 | 1,241 | 1,148 | 1,130 | 1,034 | 1,094 | 1,166 | 1,087 | 1,018 | 1,031 | 1,062 | 1,003 | 926 | 922 | 1,006 | 925 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 50 | 57 | 53 | 48 | 41 | 49 | 46 | 31 | 42 | 61 | 78 | 44 | 47 | 134 | 73 | 40 | 50 | 47 | 62 | 63 | 58 | 51 | 57 | 65 | 46 | 54 | 82 | 58 |
기타부채 | 797 | 777 | 437 | 701 | 390 | 366 | 365 | 328 | 352 | 346 | 380 | 391 | 355 | 344 | 337 | 285 | 289 | 261 | 284 | 324 | 339 | 324 | 296 | 266 | 274 | 272 | 280 | 252 | 247 | 237 | 228 | 211 | 213 | 204 | 193 | 202 | 204 | 198 | 204 | 159 | 165 |
부채총계 | 3,903 | 3,823 | 3,852 | 4,149 | 3,923 | 3,918 | 3,887 | 3,859 | 3,678 | 3,599 | 3,511 | 3,453 | 3,331 | 3,247 | 3,126 | 3,118 | 3,062 | 3,042 | 3,048 | 2,316 | 2,214 | 2,279 | 2,560 | 2,661 | 2,631 | 2,439 | 2,577 | 2,117 | 2,256 | 2,089 | 1,940 | 2,045 | 1,988 | 1,815 | 1,757 | 1,912 | 1,816 | 1,691 | 1,725 | 1,719 | 1,549 |
이익잉여금 | 7,884 | 7,478 | 7,189 | 6,742 | 6,390 | 6,075 | 5,806 | 5,534 | 5,378 | 5,158 | 4,863 | 4,550 | 4,348 | 4,150 | 3,955 | 3,795 | 3,598 | 3,356 | 3,268 | 3,164 | 3,003 | 2,913 | 2,821 | 2,544 | 2,297 | 2,223 | 2,134 | 2,144 | 2,277 | 2,170 | 2,137 | 1,948 | 1,894 | 1,839 | 1,784 | 1,726 | 1,689 | 1,643 | 1,609 | 1,552 | 1,501 |
기타포괄익 | -180 | -188 | -163 | -196 | -147 | -146 | -142 | -234 | -155 | -113 | -51 | -50 | -48 | -41 | -35 | -54 | -73 | -104 | -83 | -92 | -97 | -97 | -98 | -113 | -95 | -62 | -37 | -66 | -68 | -79 | -99 | -105 | -110 | -103 | -129 | -105 | -96 | -89 | -97 | -62 | -42 |
자본총계 | 7,709 | 7,153 | 6,671 | 6,147 | 5,959 | 5,832 | 5,637 | 5,516 | 5,604 | 5,564 | 5,387 | 5,295 | 5,151 | 5,088 | 4,882 | 4,907 | 4,596 | 4,275 | 4,149 | 4,083 | 3,934 | 3,910 | 3,779 | 3,479 | 3,158 | 3,256 | 3,137 | 3,276 | 3,423 | 3,377 | 3,325 | 3,195 | 3,121 | 3,150 | 2,990 | 3,134 | 3,138 | 3,065 | 2,937 | 3,056 | 2,996 |
주식수(만주) | 15,321 | 15,577 | 15,533 | 15,519 | 15,494 | 15,473 | 15,507 | 15,648 | 15,580 | 15,616 | 15,727 | 15,734 | 15,690 | 15,707 | 15,727 | 15,570 | 15,597 | 15,437 | 15,450 | 15,419 | 15,460 | 15,390 | 15,266 | 15,339 | 15,261 | 15,316 | 14,944 | 15,487 | 15,468 | 15,486 | 15,443 | 15,472 | 15,389 | 15,453 | 15,528 | 15,806 | 15,858 | 15,748 | 15,720 | 15,771 | 15,762 |
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 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,170 | 1,274 | 1,501 | 1,703 | 1,771 | 1,651 | 1,698 | 1,739 | 1,716 | 1,698 | 1,474 | 1,493 | 1,324 | 1,302 | 1,155 | 991 | 1,010 | 981 | 954 | 801 | 710 | 629 | 339 | 424 | 476 | 467 | 527 | 632 | 597 | 569 | 669 | 587 | 591 | 615 | 547 | 495 | 516 | 581 | 538 | 551 | 569 |
투자활동 | -521 | -521 | -500 | -482 | -223 | -514 | -541 | -573 | -694 | -614 | -514 | -549 | -421 | -244 | -330 | -360 | -443 | -406 | -340 | -236 | -156 | -130 | -148 | -744 | -650 | -651 | -612 | -189 | -262 | -282 | -316 | -143 | -352 | -454 | -448 | -560 | -401 | -289 | -629 | -497 | -448 |
재무활동 | -466 | -760 | -1,007 | -1,197 | -1,234 | -1,148 | -1,098 | -1,116 | -985 | -944 | -850 | -749 | -579 | -484 | -527 | -141 | -211 | -345 | -506 | -562 | -607 | -425 | -187 | 5 | -238 | -248 | -159 | -373 | -127 | -121 | -109 | -307 | -281 | -199 | -302 | -62 | 2 | -213 | 25 | -74 | -108 |
환율변동 | -13 | -28 | -29 | -3 | -12 | -18 | -28 | -65 | -39 | -24 | -9 | 2 | 11 | 28 | 25 | 17 | 7 | -5 | -0.09 | 3 | -2 | -14 | -18 | -11 | -4 | 9 | 20 | -0.43 | 0.56 | -2 | 0.82 | 3 | 1.08 | -2 | -11 | -23 | -34 | -32 | -30 | -17 | -2 |
현금의증감 | 172 | -35 | -36 | 21 | 302 | -29 | 31 | -15 | -2 | 116 | 101 | 197 | 336 | 602 | 323 | 507 | 363 | 225 | 108 | 6 | -54 | 60 | -14 | -325 | -416 | -422 | -224 | 70 | 209 | 163 | 245 | 140 | -40 | -41 | -214 | -150 | 83 | 47 | -96 | -37 | 11 |
자본적지출 | -172 | -178 | -188 | -192 | -173 | -163 | -141 | -139 | -132 | -119 | -109 | -96 | -104 | -121 | -132 | -159 | -201 | -215 | -228 | -202 | -153 | -122 | -101 | -100 | -92 | -89 | -83 | -74 | -73 | -73 | -74 | -71 | -71 | -76 | -86 | -91 | -117 | -121 | -111 | -107 | -80 |
잉여현금 | 998 | 1,096 | 1,313 | 1,511 | 1,598 | 1,488 | 1,557 | 1,600 | 1,584 | 1,579 | 1,365 | 1,397 | 1,220 | 1,181 | 1,024 | 833 | 809 | 767 | 726 | 598 | 557 | 507 | 239 | 324 | 385 | 378 | 443 | 559 | 524 | 496 | 595 | 516 | 520 | 539 | 461 | 405 | 399 | 460 | 426 | 444 | 490 |