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 | 5,909 | 5,839 | 5,751 | 5,659 | 5,531 | 5,436 | 5,346 | 5,291 | 5,218 | 5,198 | 5,173 | 5,117 | 4,922 | 4,686 | 4,494 | 4,608 | 4,965 | 5,321 | 5,656 | 5,755 | 5,729 | 5,716 | 5,704 | 5,645 | 5,600 | 5,599 | 5,576 | 5,527 | 5,537 | 5,490 | 5,444 | 5,435 | 5,390 | 5,353 | 5,387 | 5,266 | 5,183 | 5,097 | 4,930 | 4,871 | 4,825 |
매출원가 | 1,027 | 1,044 | 1,044 | 1,028 | 1,039 | 1,017 | 1,008 | 1,001 | 1,004 | 999 | 985 | 971 | 916 | 891 | 864 | 887 | 931 | 972 | 1,014 | 1,022 | 1,017 | 1,015 | 1,008 | 1,008 | 999 | 993 | 999 | 980 | 977 | 976 | 969 | 971 | 972 | 968 | 962 | 960 | 941 | 915 | 900 | 883 | 877 |
매출총이익 | 4,882 | 4,796 | 4,706 | 4,630 | 4,492 | 4,419 | 4,338 | 4,290 | 4,213 | 4,199 | 4,188 | 4,146 | 4,006 | 3,795 | 3,631 | 3,720 | 4,034 | 4,348 | 4,641 | 4,734 | 4,712 | 4,701 | 4,696 | 4,637 | 4,601 | 4,606 | 4,577 | 4,547 | 4,560 | 4,514 | 4,475 | 4,464 | 4,418 | 4,384 | 4,424 | 4,306 | 4,241 | 4,182 | 4,030 | 3,988 | 3,948 |
판매관리비 | 399 | 388 | 381 | 373 | 356 | 349 | 332 | 327 | 329 | 345 | 343 | 329 | 325 | 289 | 270 | 293 | 302 | 335 | 371 | 375 | 366 | 357 | 345 | 334 | 328 | 327 | 334 | 338 | 356 | 368 | 371 | 366 | 363 | 362 | 369 | 350 | 347 | 349 | 352 | 355 | 358 |
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 | 3,049 | 2,976 | 2,879 | 2,807 | 2,699 | 2,657 | 2,626 | 2,584 | 2,491 | 2,451 | 2,429 | 2,413 | 2,284 | 2,075 | 1,922 | 1,972 | 2,292 | 2,593 | 2,823 | 2,913 | 2,901 | 2,919 | 2,966 | 2,926 | 2,902 | 2,869 | 2,828 | 2,802 | 2,746 | 2,731 | 2,704 | 2,721 | 2,723 | 2,705 | 2,748 | 2,669 | 2,605 | 2,558 | 2,417 | 2,385 | 2,360 |
EBITDA | 4,789 | 4,926 | 4,928 | 4,553 | 4,464 | 4,332 | 4,302 | 4,276 | 4,099 | 4,315 | 4,489 | 4,528 | 4,247 | 3,670 | 3,261 | 3,247 | 3,488 | 3,894 | 4,178 | 4,315 | 4,537 | 4,542 | 4,573 | 4,643 | 4,502 | 4,465 | 4,297 | 4,138 | 3,971 | 3,963 | 4,029 | 4,054 | 4,042 | 3,945 | 3,964 | 4,011 | 4,021 | 3,874 | 3,862 | 3,715 | 3,763 |
영업외이익 | 768 | 1,002 | 1,088 | 747 | 754 | 678 | 704 | 714 | 596 | 864 | 1,058 | 1,108 | 931 | 467 | 155 | 85 | 43 | 206 | 266 | 330 | 602 | 599 | 622 | 749 | 596 | 583 | 432 | 275 | 127 | 145 | 265 | 301 | 330 | 265 | 262 | 414 | 498 | 373 | 452 | 316 | 406 |
법인세 | 97 | 137 | 143 | 82 | 93 | 58 | 71 | 84 | 80 | 139 | 162 | 157 | 107 | 42 | -5 | -5 | 4 | 7 | 14 | 30 | 34 | 38 | 41 | 37 | 33 | 37 | 33 | 23 | 18 | 10 | 11 | 30 | 35 | 33 | 29 | 20 | 21 | 24 | 28 | 28 | 30 |
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 | -12 | 29 | 78 |
순이익 | 2,451 | 2,570 | 2,563 | 2,283 | 2,209 | 2,154 | 2,165 | 2,140 | 1,969 | 2,110 | 2,230 | 2,250 | 2,018 | 1,484 | 1,121 | 1,113 | 1,351 | 1,750 | 1,991 | 2,102 | 2,304 | 2,316 | 2,368 | 2,440 | 2,298 | 2,256 | 2,091 | 1,948 | 1,771 | 1,762 | 1,836 | 1,839 | 1,837 | 1,752 | 1,770 | 1,828 | 1,840 | 1,672 | 1,606 | 1,409 | 1,385 |
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 | 2,170 | 1,234 | 1,251 | 1,169 | 769 | 837 | 1,155 | 622 | 602 | 541 | 515 | 534 | 438 | 1,291 | 936 | 1,012 | 1,082 | 3,306 | 3,725 | 669 | 3,647 | 480 | 437 | 514 | 696 | 714 | 367 | 1,482 | 508 | 489 | 513 | 560 | 815 | 884 | 805 | 701 | 857 | 566 | 834 | 612 | 818 |
투자자산 | 7,262 | 8,331 | 8,522 | 9,118 | 8,180 | 7,960 | 8,044 | 8,147 | 7,990 | 8,116 | 8,385 | 8,387 | 8,386 | 8,214 | 7,945 | 7,785 | 4,091 | 4,030 | 4,043 | 4,103 | 3,736 | 3,860 | 3,874 | 3,990 | 4,058 | 4,075 | 4,281 | 4,201 | 4,239 | 4,152 | 4,197 | 4,165 | 4,337 | 4,570 | 4,469 | 4,425 | 4,489 | 4,364 | 3,882 | 4,165 | 4,327 |
매출채권등 | 768 | 793 | 793 | 826 | 758 | 738 | 780 | 824 | 795 | 829 | 820 | 920 | 935 | 953 | 1,017 | 1,237 | 1,452 | 1,458 | 793 | 832 | 776 | 736 | 733 | 764 | 723 | 682 | 686 | 743 | 687 | 640 | 622 | 665 | 626 | 601 | 573 | 625 | 564 | 537 | 524 | 580 | 517 |
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 |
유형자산 | 21,835 | 21,889 | 22,005 | 22,052 | 22,031 | 22,116 | 22,177 | 22,260 | 22,235 | 22,407 | 22,601 | 22,815 | 23,081 | 23,270 | 23,416 | 23,671 | 23,897 | 24,099 | 24,332 | 24,413 | 23,882 | 24,015 | 24,074 | 24,208 | 24,305 | 24,075 | 24,309 | 24,458 | 24,259 | 24,317 | 24,230 | 24,360 | 24,531 | 23,988 | 24,083 | 23,548 | 23,544 | 23,490 | 23,391 | 22,368 | 22,294 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,241 | 1,129 | 1,125 | 1,118 | 1,226 | 1,168 | 1,142 | 1,159 | 1,175 | 1,186 | 1,131 | 1,121 | 1,106 | 1,101 | 1,098 | 1,082 | 1,139 | 1,133 | 1,228 | 1,214 | 1,803 | 1,642 | 1,724 | 1,210 | 1,298 | 1,298 | 1,375 | 1,374 | 1,339 | 1,369 | 1,385 | 1,354 | 1,360 | 1,337 | 1,468 | 1,267 | 1,394 | 1,334 | 1,852 | 1,807 | 1,716 |
자산총계 | 33,276 | 33,377 | 33,697 | 34,283 | 32,965 | 32,819 | 33,298 | 33,011 | 32,795 | 33,079 | 33,451 | 33,777 | 33,946 | 34,828 | 34,412 | 34,787 | 31,662 | 34,026 | 34,121 | 31,232 | 33,844 | 30,733 | 30,842 | 30,686 | 31,080 | 30,843 | 31,018 | 32,258 | 31,032 | 30,966 | 30,946 | 31,104 | 31,669 | 31,380 | 31,398 | 30,565 | 30,848 | 30,290 | 30,482 | 29,532 | 29,672 |
매입채무등 | 1,620 | 1,627 | 1,528 | 1,693 | 1,626 | 1,544 | 1,352 | 1,492 | 1,421 | 1,338 | 1,209 | 1,433 | 1,325 | 1,231 | 1,196 | 1,312 | 1,299 | 1,217 | 1,254 | 1,391 | 1,324 | 1,228 | 1,157 | 1,317 | 1,268 | 1,231 | 1,181 | 1,269 | 1,290 | 1,205 | 1,081 | 1,214 | 1,241 | 1,210 | 1,167 | 1,324 | 1,308 | 1,215 | 1,122 | 1,260 | 1,151 |
차입금 | 25,940 | 25,812 | 26,045 | 26,518 | 25,408 | 25,484 | 26,066 | 25,458 | 25,141 | 25,388 | 25,675 | 25,828 | 26,093 | 26,743 | 26,670 | 27,239 | 25,657 | 27,788 | 28,075 | 24,680 | 26,644 | 23,325 | 23,186 | 23,306 | 23,678 | 23,505 | 23,648 | 24,632 | 23,410 | 23,423 | 23,149 | 22,977 | 23,079 | 22,924 | 22,976 | 22,417 | 22,629 | 22,071 | 21,694 | 20,853 | 21,202 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 2,394 | 2,351 | 2,362 | 2,384 | 2,318 | 2,264 | 2,203 | 2,238 | 2,197 | 2,256 | 2,277 | 2,115 | 2,100 | 2,639 | 2,518 | 2,578 | 2,502 | 2,498 | 2,069 | 2,031 | 2,569 | 2,585 | 2,573 | 2,037 | 2,038 | 2,031 | 1,954 | 1,927 | 1,902 | 1,862 | 1,820 | 1,815 | 1,863 | 1,772 | 1,738 | 1,583 | 1,559 | 1,593 | 1,668 | 1,443 | 1,427 |
부채총계 | 29,954 | 29,790 | 29,935 | 30,596 | 29,352 | 29,292 | 29,621 | 29,187 | 28,759 | 28,982 | 29,161 | 29,377 | 29,518 | 30,613 | 30,384 | 31,129 | 29,458 | 31,503 | 31,398 | 28,101 | 30,537 | 27,138 | 26,916 | 26,659 | 26,984 | 26,767 | 26,783 | 27,828 | 26,603 | 26,490 | 26,050 | 26,006 | 26,183 | 25,905 | 25,880 | 25,323 | 25,495 | 24,879 | 24,485 | 23,555 | 23,780 |
이익잉여금 | -6,358 | -6,156 | -5,988 | -6,096 | -6,219 | -6,190 | -6,070 | -5,927 | -6,047 | -6,013 | -5,948 | -5,824 | -5,789 | -5,931 | -6,087 | -6,102 | -5,953 | -5,703 | -5,583 | -5,380 | -5,223 | -5,122 | -4,979 | -4,893 | -4,897 | -4,834 | -4,774 | -4,782 | -4,777 | -4,731 | -4,559 | -4,459 | -4,350 | -4,341 | -4,289 | -4,267 | -4,159 | -4,097 | -4,112 | -4,208 | -4,200 |
기타포괄익 | -206 | -167 | -166 | -173 | -141 | -176 | -161 | -165 | -161 | -168 | -170 | -185 | -191 | -188 | -184 | -189 | -180 | -155 | -119 | -119 | -122 | -129 | -121 | -126 | -119 | -115 | -103 | -110 | -111 | -104 | -101 | -114 | -116 | -120 | -118 | -253 | -248 | -247 | -152 | -61 | -125 |
자본총계 | 2,713 | 2,945 | 3,106 | 3,023 | 2,953 | 2,872 | 3,004 | 3,139 | 3,022 | 3,071 | 3,256 | 3,361 | 3,378 | 3,232 | 3,064 | 3,039 | 1,753 | 2,029 | 2,182 | 2,526 | 2,673 | 2,920 | 3,213 | 3,297 | 3,384 | 3,371 | 3,506 | 3,686 | 3,685 | 3,727 | 4,107 | 4,310 | 4,629 | 4,621 | 4,591 | 4,471 | 4,569 | 4,620 | 5,113 | 5,093 | 5,021 |
주식수(만주) | 32,604 | 32,594 | 32,589 | 32,624 | 32,719 | 32,699 | 32,693 | 32,695 | 32,735 | 32,864 | 32,859 | 32,861 | 32,861 | 32,853 | 32,850 | 30,595 | 30,589 | 30,575 | 30,686 | 30,686 | 30,802 | 30,899 | 30,896 | 30,930 | 30,921 | 30,969 | 32,033 | 31,086 | 31,084 | 31,220 | 31,983 | 31,423 | 31,423 | 30,941 | 31,481 | 30,941 | 30,941 | 31,126 | 31,438 | 31,078 | 31,076 |
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 | 3,766 | 3,809 | 3,875 | 3,931 | 3,826 | 3,832 | 3,803 | 3,767 | 3,719 | 3,652 | 3,554 | 3,637 | 3,648 | 3,390 | 2,461 | 2,327 | 2,391 | 2,735 | 3,712 | 3,808 | 3,848 | 3,802 | 3,745 | 3,751 | 3,626 | 3,621 | 3,652 | 3,594 | 3,559 | 3,488 | 3,438 | 3,373 | 3,339 | 3,235 | 3,070 | 3,025 | 3,017 | 2,943 | 2,744 | 2,730 | 2,704 |
투자활동 | 529 | -462 | -510 | -1,363 | -755 | -713 | -686 | -627 | -418 | -447 | -515 | -553 | -4,017 | -3,962 | -3,903 | -3,978 | -951 | -1,124 | -1,177 | -1,077 | -613 | -519 | -226 | -237 | -604 | -530 | -710 | -761 | -574 | -738 | -949 | -969 | -952 | -1,090 | -1,147 | -1,463 | -1,578 | -1,439 | -1,181 | -897 | -1,142 |
재무활동 | -2,894 | -2,950 | -3,269 | -2,020 | -2,904 | -2,823 | -2,477 | -3,052 | -3,138 | -3,955 | -3,460 | -3,562 | -274 | -1,443 | -1,347 | 1,994 | -4,005 | 1,215 | 753 | -2,576 | -283 | -3,517 | -3,449 | -4,482 | -2,834 | -2,865 | -3,088 | -1,910 | -3,292 | -3,146 | -2,781 | -2,545 | -2,429 | -1,827 | -1,952 | -1,473 | -1,400 | -2,604 | -1,743 | -2,938 | -1,843 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 1,401 | 397 | 96 | 547 | 168 | 296 | 640 | 88 | 163 | -750 | -421 | -478 | -644 | -2,015 | -2,789 | 342 | -2,565 | 2,826 | 3,288 | 155 | 2,952 | -234 | 70 | -968 | 187 | 226 | -146 | 922 | -306 | -396 | -292 | -141 | -42 | 319 | -29 | 89 | 39 | -1,100 | -180 | -1,105 | -281 |
자본적지출 | -716 | -757 | -790 | -793 | -799 | -727 | -602 | -590 | -511 | -547 | -565 | -525 | -474 | -342 | -352 | -451 | -649 | -803 | -866 | -869 | -629 | -667 | -643 | -599 | -811 | -728 | -736 | -712 | -709 | -734 | -749 | -762 | -756 | -846 | -920 | -988 | -1,103 | -920 | -818 | -797 | -654 |
잉여현금 | 3,050 | 3,052 | 3,085 | 3,138 | 3,027 | 3,105 | 3,202 | 3,176 | 3,208 | 3,106 | 2,989 | 3,112 | 3,173 | 3,048 | 2,109 | 1,876 | 1,742 | 1,931 | 2,846 | 2,939 | 3,219 | 3,134 | 3,102 | 3,152 | 2,815 | 2,893 | 2,915 | 2,882 | 2,851 | 2,754 | 2,689 | 2,611 | 2,583 | 2,389 | 2,150 | 2,037 | 1,915 | 2,023 | 1,925 | 1,934 | 2,050 |