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 | 544 | 542 | 539 | 533 | 524 | 515 | 503 | 491 | 482 | 475 | 474 | 473 | 469 | 461 | 443 | 423 | 402 | 383 | 368 | 353 | 339 | 326 | 312 | 303 | 295 | 290 | 288 | 287 | 284 | 269 | 255 | 239 | 223 | 216 | 208 | 198 | 191 | 186 | 179 | 172 | 165 |
매출원가 | 303 | 304 | 305 | 303 | 300 | 295 | 289 | 283 | 278 | 275 | 276 | 277 | 276 | 273 | 263 | 251 | 238 | 227 | 218 | 210 | 203 | 196 | 190 | 186 | 183 | 180 | 180 | 182 | 182 | 176 | 165 | 152 | 138 | 130 | 124 | 118 | 114 | 111 | 108 | 106 | 102 |
매출총이익 | 241 | 238 | 234 | 230 | 224 | 220 | 214 | 208 | 204 | 200 | 199 | 197 | 193 | 188 | 181 | 172 | 164 | 156 | 150 | 143 | 136 | 130 | 122 | 117 | 112 | 110 | 108 | 105 | 101 | 94 | 90 | 87 | 85 | 86 | 83 | 80 | 77 | 74 | 70 | 66 | 62 |
판매관리비 | 89 | 86 | 84 | 81 | 79 | 77 | 76 | 75 | 75 | 75 | 75 | 75 | 76 | 76 | 77 | 77 | 73 | 70 | 64 | 60 | 57 | 54 | 53 | 52 | 52 | 52 | 55 | 55 | 59 | 61 | 56 | 55 | 49 | 44 | 43 | 43 | 41 | 40 | 38 | 36 | 34 |
연구개발비 | 66 | 66 | 66 | 65 | 64 | 63 | 63 | 61 | 60 | 59 | 57 | 56 | 55 | 54 | 51 | 48 | 44 | 41 | 40 | 40 | 39 | 37 | 35 | 34 | 34 | 34 | 35 | 35 | 35 | 32 | 29 | 24 | 19 | 16 | 14 | 12 | 11 | 10 | 10 | 11 | 11 |
영업이익 | 87 | 86 | 84 | 83 | 80 | 79 | 75 | 72 | 69 | 66 | 66 | 65 | 62 | 57 | 52 | 48 | 47 | 45 | 45 | 43 | 40 | 38 | 34 | 31 | 26 | 23 | 18 | 15 | 7 | 1 | 5 | 8 | 17 | 25 | 26 | 25 | 25 | 24 | 22 | 20 | 18 |
EBITDA | 105 | 106 | 109 | 106 | 105 | 100 | 96 | 93 | 90 | 88 | 90 | 91 | 89 | 86 | 79 | 74 | 72 | 68 | 66 | 63 | 60 | 57 | 53 | 50 | 45 | 43 | 36 | 34 | 25 | 17 | 19 | 19 | 27 | 35 | 36 | 35 | 35 | 34 | 31 | 29 | 26 |
영업외이익 | -0.97 | -0.14 | 4 | 3 | 2 | -0.42 | -0.86 | -0.52 | -0.47 | -0.34 | -0.38 | -0.12 | -0.12 | -0.15 | -0.26 | -0.36 | -0.38 | -0.38 | -0.41 | -0.30 | -0.29 | -0.24 | -0.21 | -0.16 | -0.24 | -0.22 | -0.37 | -0.35 | -0.23 | -0.20 | -0.27 | -0.31 | -0.25 | -0.27 | -0.10 | -0.07 | -0.21 | -0.28 | -0.14 | -0.22 | -0.15 |
법인세 | 18 | 18 | 16 | 16 | 15 | 14 | 15 | 14 | 13 | 13 | 11 | 11 | 11 | 10 | 8 | 7 | 7 | 7 | 9 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | -0.16 | -0.11 | -2 | -3 | 2 | 3 | 4 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 0.96 |
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 | 73 | 72 | 71 | 69 | 66 | 62 | 59 | 56 | 53 | 53 | 53 | 53 | 51 | 47 | 42 | 38 | 37 | 34 | 32 | 30 | 28 | 26 | 23 | 21 | 16 | 14 | 13 | 11 | 5 | 0 | 1 | 3 | 12 | 19 | 21 | 21 | 20 | 20 | 19 | 18 | 16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 143 | 164 | 146 | 123 | 117 | 127 | 97 | 89 | 117 | 160 | 147 | 141 | 171 | 190 | 145 | 156 | 142 | 153 | 132 | 128 | 80 | 66 | 73 | 77 | 63 | 65 | 64 | 59 | 62 | 71 | 80 | 46 | 35 | 61 | 56 | 60 | 59 | 54 | 45 | 51 | 54 |
단기투자 | 63 | 53 | 40 | 64 | 79 | 75 | 75 | 90 | 65 | 20 | 20 | 35 | 35 | 20 | 40 | 20 | 30 | 30 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 25 | 28 | 23 | 9 | 4 | 0 | 0 |
매출채권등 | 122 | 119 | 135 | 122 | 123 | 113 | 118 | 104 | 106 | 105 | 102 | 94 | 97 | 90 | 91 | 86 | 91 | 85 | 74 | 72 | 68 | 58 | 65 | 66 | 72 | 65 | 71 | 63 | 61 | 60 | 64 | 59 | 61 | 41 | 39 | 37 | 43 | 35 | 38 | 33 | 31 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 15 | 12 | 17 | 31 | 36 | 39 | 33 |
유형자산 | 31 | 31 | 32 | 33 | 34 | 36 | 35 | 37 | 39 | 46 | 47 | 50 | 55 | 58 | 64 | 65 | 68 | 71 | 66 | 67 | 63 | 66 | 68 | 63 | 41 | 9 | 9 | 9 | 10 | 11 | 9 | 10 | 11 | 10 | 10 | 8 | 7 | 6 | 6 | 5 | 5 |
무형자산 | 330 | 302 | 311 | 307 | 311 | 317 | 305 | 312 | 317 | 320 | 315 | 323 | 337 | 343 | 346 | 352 | 352 | 364 | 267 | 249 | 247 | 229 | 231 | 230 | 231 | 231 | 236 | 236 | 242 | 224 | 220 | 225 | 226 | 102 | 105 | 97 | 99 | 98 | 97 | 100 | 93 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
기타자산 | 26 | 23 | 19 | 19 | 20 | 10 | 20 | 21 | 19 | 8 | 11 | 13 | 13 | 10 | 15 | 15 | 13 | 12 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 10 |
자산총계 | 714 | 692 | 683 | 668 | 684 | 690 | 650 | 653 | 663 | 668 | 642 | 655 | 708 | 715 | 700 | 695 | 697 | 714 | 550 | 527 | 468 | 452 | 448 | 447 | 418 | 379 | 389 | 375 | 384 | 374 | 383 | 348 | 341 | 258 | 260 | 252 | 257 | 242 | 238 | 239 | 228 |
매입채무등 | 8 | 8 | 8 | 11 | 10 | 6 | 9 | 8 | 2 | 9 | 12 | 12 | 5 | 5 | 9 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 10 | 4 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 15 | 5 | 5 | 4 | 4 |
차입금 | 43 | 64 | 63 | 63 | 64 | 87 | 87 | 89 | 91 | 117 | 118 | 121 | 127 | 148 | 153 | 154 | 156 | 177 | 173 | 172 | 128 | 120 | 125 | 125 | 103 | 78 | 78 | 78 | 78 | 78 | 78 | 38 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 42 | 38 | 33 | 32 | 41 | 39 | 31 | 36 | 39 | 31 | 32 | 36 | 45 | 40 | 34 | 43 | 41 | 35 | 26 | 25 | 23 | 21 | 23 | 23 | 22 | 18 | 18 | 23 | 20 | 17 | 21 | 24 | 19 | 9 | 13 | 14 | 13 | 10 | 10 | 11 | 10 |
이연세부채 | 10 | 7 | 8 | 9 | 9 | 11 | 11 | 12 | 12 | 11 | 14 | 14 | 15 | 15 | 13 | 14 | 15 | 16 | 6 | 7 | 7 | 5 | 9 | 10 | 11 | 12 | 11 | 9 | 11 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 150 | 95 | 100 | 93 | 116 | 97 | 93 | 89 | 101 | 97 | 90 | 90 | 98 | 98 | 101 | 96 | 92 | 97 | 86 | 81 | 77 | 75 | 69 | 63 | 64 | 62 | 71 | 58 | 63 | 62 | 74 | 78 | 77 | 46 | 46 | 45 | 46 | 45 | 48 | 43 | 35 |
부채총계 | 253 | 212 | 212 | 208 | 240 | 240 | 230 | 234 | 245 | 265 | 265 | 273 | 290 | 306 | 309 | 313 | 310 | 330 | 297 | 290 | 240 | 227 | 231 | 227 | 206 | 176 | 188 | 172 | 178 | 173 | 179 | 148 | 143 | 63 | 66 | 66 | 75 | 60 | 63 | 58 | 49 |
자본금+ 자본잉여금 |
461 | 320 | 471 | 460 | 444 | 344 | 420 | 419 | 418 | 337 | 377 | 383 | 418 | 333 | 391 | 381 | 386 | 326 | 253 | 212 | 228 | 208 | 217 | 220 | 212 | 206 | 200 | 203 | 206 | 212 | 203 | 200 | 198 | 218 | 194 | 186 | 182 | 225 | 176 | 232 | 179 |
이익잉여금 | 0 | 160 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 45 | 0 | 27 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -33 | 0 | -44 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | -4 | 0 | -2 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -12 | 0 | -8 | 0 |
자본총계 | 461 | 480 | 471 | 460 | 444 | 447 | 420 | 419 | 418 | 401 | 377 | 383 | 418 | 407 | 391 | 381 | 386 | 382 | 253 | 235 | 228 | 224 | 217 | 220 | 212 | 201 | 200 | 203 | 206 | 200 | 203 | 200 | 198 | 194 | 194 | 186 | 182 | 181 | 176 | 180 | 179 |
주식수(만주) | 5,602 | 5,615 | 5,630 | 5,616 | 5,598 | 5,572 | 5,581 | 5,558 | 5,557 | 5,557 | 5,558 | 5,557 | 5,563 | 5,556 | 5,561 | 5,554 | 5,556 | 5,215 | 5,158 | 5,117 | 5,108 | 5,065 | 5,074 | 5,053 | 5,032 | 5,010 | 5,014 | 4,999 | 5,007 | 4,992 | 4,985 | 4,912 | 4,904 | 4,978 | 4,984 | 4,975 | 4,956 | 4,932 | 4,948 | 4,921 | 4,889 |
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 | 89 | 82 | 79 | 70 | 76 | 79 | 55 | 56 | 48 | 44 | 57 | 67 | 87 | 81 | 74 | 76 | 64 | 58 | 59 | 61 | 61 | 66 | 56 | 44 | 29 | 28 | 20 | 12 | 26 | 9 | 7 | 14 | 14 | 26 | 36 | 40 | 33 | 40 | 34 | 30 | 27 |
투자활동 | -10 | 13 | 18 | 9 | -31 | -73 | -64 | -64 | -43 | -12 | 6 | -29 | -15 | 0.13 | -126 | -118 | -128 | -128 | -45 | -40 | -41 | -42 | -17 | -9 | -9 | -26 | -29 | -31 | -33 | -73 | -65 | -69 | -68 | -10 | -15 | -10 | -17 | -19 | -19 | -17 | -45 |
재무활동 | -53 | -56 | -54 | -49 | -46 | -43 | -43 | -46 | -58 | -58 | -57 | -46 | -40 | -40 | 68 | 71 | 126 | 157 | 47 | 35 | -0.48 | -21 | -30 | -19 | -19 | -9 | -8 | 32 | 30 | 70 | 78 | 37 | 28 | -11 | -13 | -21 | -14 | -14 | -12 | -3 | 1.03 |
환율변동 | 0.62 | -2 | 6 | 3 | 1.48 | 3 | 2 | 3 | -1.19 | -3 | -3 | -6 | -3 | -3 | -3 | -2 | 0.25 | -0.71 | -2 | -4 | -4 | -2 | -0.07 | 3 | 0.73 | 0.47 | 0.09 | 0.28 | 4 | 5 | 2 | 3 | 0.35 | 0.07 | 3 | -0.13 | 3 | -0.46 | -3 | -3 | -5 |
현금의증감 | 27 | 37 | 49 | 33 | 0.04 | -34 | -50 | -52 | -55 | -30 | 2 | -15 | 29 | 38 | 13 | 28 | 63 | 86 | 59 | 51 | 16 | 2 | 9 | 18 | 2 | -7 | -16 | 13 | 27 | 11 | 23 | -15 | -25 | 5 | 11 | 8 | 5 | 7 | 0.04 | 7 | -21 |
자본적지출 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -10 | -11 | -10 | -11 | -10 | -9 | -9 | -8 | -10 | -16 | -16 | -16 | -14 | -8 | -7 | -7 | -8 | -8 | -8 | -8 | -8 | -9 | -10 | -10 | -10 | -9 | -9 | -9 | -8 | -7 | -8 |
잉여현금 | 79 | 72 | 69 | 61 | 67 | 70 | 46 | 47 | 39 | 35 | 47 | 56 | 77 | 70 | 64 | 67 | 56 | 50 | 49 | 45 | 45 | 50 | 42 | 36 | 22 | 21 | 13 | 4 | 18 | 1.06 | -0.91 | 5 | 5 | 16 | 25 | 30 | 24 | 32 | 26 | 22 | 19 |