24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/31 | 14.09/27 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 14,229 | 15,410 | 16,504 | 17,286 | 17,428 | 17,318 | 16,829 | 16,128 | 15,260 | 14,136 | 13,291 | 12,761 | 12,440 | 11,909 | 11,004 | 10,219 | 9,738 | 9,625 | 9,711 | 9,556 | 9,450 | 9,419 | 9,514 | 9,664 | 9,483 | 9,097 | 8,752 | 8,347 | 7,740 | 7,401 | 7,181 | 6,973 | 6,781 | 6,748 | 6,805 | 6,897 | 7,058 | 7,180 | 7,284 | 7,404 | 7,590 |
매출원가 | 8,313 | 8,612 | 8,883 | 8,999 | 8,988 | 8,928 | 8,739 | 8,493 | 8,118 | 7,723 | 7,485 | 7,435 | 7,469 | 7,309 | 6,887 | 6,430 | 6,123 | 6,002 | 5,987 | 5,860 | 5,776 | 5,709 | 5,723 | 5,803 | 5,678 | 5,450 | 5,278 | 5,075 | 4,770 | 4,633 | 4,574 | 4,514 | 4,465 | 4,462 | 4,501 | 4,565 | 4,665 | 4,754 | 4,819 | 4,906 | 5,049 |
매출총이익 | 5,916 | 6,798 | 7,621 | 8,287 | 8,440 | 8,390 | 8,090 | 7,635 | 7,142 | 6,413 | 5,806 | 5,326 | 4,971 | 4,600 | 4,117 | 3,789 | 3,615 | 3,623 | 3,724 | 3,696 | 3,674 | 3,710 | 3,791 | 3,861 | 3,805 | 3,647 | 3,474 | 3,272 | 2,970 | 2,768 | 2,607 | 2,459 | 2,316 | 2,286 | 2,304 | 2,332 | 2,393 | 2,426 | 2,465 | 2,498 | 2,541 |
판매관리비 | 1,644 | 1,665 | 1,660 | 1,631 | 1,593 | 1,539 | 1,491 | 1,454 | 1,427 | 1,399 | 1,356 | 1,323 | 1,279 | 1,228 | 1,164 | 1,109 | 1,087 | 1,082 | 1,091 | 1,093 | 1,093 | 1,093 | 1,102 | 1,095 | 1,074 | 1,050 | 1,012 | 981 | 942 | 922 | 912 | 907 | 913 | 907 | 904 | 897 | 902 | 910 | 921 | 927 | 940 |
연구개발비 | 2,075 | 2,103 | 2,123 | 2,100 | 2,051 | 1,995 | 1,929 | 1,901 | 1,831 | 1,801 | 1,756 | 1,723 | 1,743 | 1,689 | 1,618 | 1,548 | 1,514 | 1,497 | 1,505 | 1,498 | 1,455 | 1,442 | 1,417 | 1,398 | 1,380 | 1,342 | 1,313 | 1,296 | 1,305 | 1,312 | 1,321 | 1,331 | 1,348 | 1,361 | 1,398 | 1,425 | 1,449 | 1,494 | 1,511 | 1,520 | 1,551 |
영업이익 | 2,330 | 3,190 | 3,961 | 4,611 | 4,874 | 4,905 | 4,763 | 4,439 | 4,038 | 3,371 | 2,856 | 2,419 | 2,191 | 1,915 | 1,532 | 1,323 | 1,126 | 1,132 | 1,223 | 1,203 | 1,187 | 1,250 | 1,342 | 1,400 | 1,367 | 1,250 | 1,142 | 1,005 | 736 | 545 | 392 | 227 | 110 | 111 | 95 | 109 | 122 | 68 | 153 | 168 | 118 |
EBITDA | 4,018 | 4,842 | 5,557 | 6,142 | 6,326 | 6,274 | 6,042 | 5,638 | 5,176 | 4,416 | 3,868 | 3,405 | 3,163 | 2,879 | 2,462 | 2,208 | 1,977 | 1,988 | 2,068 | 2,041 | 2,022 | 2,073 | 2,146 | 2,181 | 2,097 | 1,937 | 1,784 | 1,617 | 1,332 | 1,155 | 1,044 | 912 | 843 | 856 | 833 | 841 | 875 | 837 | 901 | 934 | 882 |
영업외이익 | -17 | -17 | -17 | -19 | -18 | -16 | -13 | -11 | -9 | -55 | -56 | -53 | -54 | -33 | -33 | -36 | -37 | -15 | -16 | -15 | -9 | -5 | -3 | -4 | -20 | -27 | -30 | -30 | -30 | -23 | -9 | -6 | 9 | 9 | -1.00 | 2 | 17 | 18 | -33 | -44 | -70 |
법인세 | 226 | 343 | 447 | 541 | 614 | 610 | 578 | 520 | 580 | 468 | 394 | 331 | 267 | 244 | 187 | 159 | 160 | 138 | 163 | 156 | 121 | 117 | 106 | 96 | 148 | 153 | 149 | 143 | 74 | 57 | 45 | 31 | 37 | 17 | -20 | -21 | -35 | -69 | -31 | -23 | -18 |
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 | 2,292 | 3,032 | 3,680 | 4,211 | 4,382 | 4,391 | 4,257 | 3,960 | 3,463 | 2,838 | 2,383 | 2,000 | 1,831 | 1,599 | 1,277 | 1,106 | 916 | 976 | 1,046 | 1,032 | 1,058 | 1,125 | 1,226 | 1,287 | 1,177 | 1,044 | 933 | 802 | 606 | 441 | 314 | 165 | 55 | 74 | 86 | 104 | 146 | 127 | 130 | 128 | 49 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/31 | 14.09/27 | |
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현금성자산 | 3,077 | 3,092 | 3,133 | 3,222 | 3,011 | 3,111 | 3,572 | 3,258 | 2,812 | 3,028 | 2,828 | 3,225 | 3,112 | 3,749 | 3,454 | 3,006 | 2,714 | 1,800 | 2,038 | 2,607 | 2,405 | 2,179 | 2,367 | 2,266 | 1,835 | 1,683 | 1,791 | 1,759 | 2,188 | 1,654 | 1,641 | 1,629 | 1,675 | 1,682 | 1,697 | 1,775 | 1,869 | 1,907 | 1,949 | 2,017 | 2,130 |
단기투자 | 3,219 | 3,193 | 3,106 | 2,861 | 2,043 | 1,452 | 947 | 1,260 | 1,276 | 415 | 566 | 291 | 350 | 500 | 705 | 714 | 813 | 821 | 672 | 137 | 133 | 333 | 331 | 330 | 336 | 444 | 443 | 431 | 433 | 335 | 335 | 335 | 342 | 345 | 343 | 335 | 338 | 334 | 338 | 334 | 330 |
매출채권등 | 1,730 | 1,708 | 1,787 | 1,731 | 1,837 | 1,984 | 2,013 | 1,970 | 2,227 | 2,074 | 1,809 | 1,759 | 1,611 | 1,571 | 1,418 | 1,465 | 1,433 | 1,171 | 1,294 | 1,380 | 1,388 | 1,162 | 1,102 | 1,277 | 1,309 | 1,106 | 1,042 | 1,149 | 1,057 | 1,012 | 946 | 939 | 1,009 | 886 | 891 | 820 | 989 | 983 | 971 | 911 | 1,046 |
재고자산 | 2,875 | 2,810 | 2,685 | 2,698 | 2,870 | 3,045 | 2,870 | 2,583 | 2,381 | 2,307 | 2,147 | 1,972 | 1,969 | 1,970 | 1,843 | 1,841 | 1,931 | 1,963 | 1,772 | 1,691 | 1,785 | 1,890 | 1,765 | 1,562 | 1,586 | 1,559 | 1,435 | 1,335 | 1,321 | 1,262 | 1,201 | 1,173 | 1,238 | 1,266 | 1,302 | 1,251 | 1,253 | 1,242 | 1,193 | 1,269 | 1,263 |
장기투자 | 20 | 20 | 22 | 22 | 21 | 21 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 62 | 62 | 62 | 61 | 60 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 57 | 58 | 69 | 60 |
유형자산 | 11,258 | 10,869 | 10,866 | 10,554 | 9,672 | 9,303 | 8,847 | 8,201 | 7,093 | 6,793 | 6,151 | 5,660 | 5,172 | 5,037 | 4,743 | 4,596 | 4,312 | 4,194 | 4,022 | 4,007 | 3,897 | 3,930 | 3,740 | 3,495 | 3,414 | 3,410 | 3,371 | 3,094 | 2,882 | 2,641 | 2,489 | 2,287 | 2,289 | 2,290 | 2,333 | 2,321 | 2,432 | 2,518 | 2,468 | 2,647 | 2,785 |
무형자산 | 657 | 649 | 664 | 670 | 647 | 653 | 703 | 702 | 720 | 746 | 769 | 751 | 765 | 764 | 754 | 775 | 743 | 509 | 473 | 461 | 452 | 459 | 454 | 333 | 319 | 319 | 330 | 332 | 315 | 305 | 305 | 311 | 318 | 230 | 241 | 242 | 239 | 257 | 260 | 275 | 284 |
이연세자산 | 547 | 575 | 585 | 592 | 510 | 545 | 582 | 602 | 526 | 565 | 604 | 652 | 681 | 688 | 717 | 739 | 726 | 710 | 694 | 695 | 684 | 675 | 659 | 672 | 691 | 674 | 632 | 624 | 662 | 631 | 534 | 528 | 548 | 543 | 557 | 527 | 533 | 535 | 481 | 483 | 410 |
기타자산 | 2,133 | 1,990 | 2,125 | 2,103 | 1,951 | 1,787 | 1,659 | 1,395 | 1,233 | 1,338 | 1,338 | 1,220 | 1,200 | 1,226 | 1,334 | 1,308 | 1,084 | 983 | 954 | 879 | 816 | 827 | 909 | 871 | 863 | 796 | 966 | 900 | 846 | 849 | 818 | 745 | 802 | 818 | 960 | 867 | 977 | 1,007 | 994 | 999 | 1,103 |
자산총계 | 25,516 | 24,906 | 24,973 | 24,453 | 22,562 | 21,901 | 21,204 | 19,982 | 18,278 | 17,276 | 16,222 | 15,540 | 14,870 | 15,515 | 14,978 | 14,454 | 13,766 | 12,162 | 11,930 | 11,868 | 11,622 | 11,517 | 11,389 | 10,867 | 10,413 | 10,049 | 10,068 | 9,681 | 9,761 | 8,746 | 8,326 | 8,004 | 8,278 | 8,117 | 8,381 | 8,195 | 8,686 | 8,840 | 8,712 | 9,004 | 9,411 |
매입채무등 | 1,762 | 1,834 | 1,648 | 1,910 | 1,670 | 2,163 | 2,101 | 2,182 | 1,981 | 2,167 | 1,614 | 1,637 | 1,467 | 1,534 | 1,285 | 1,208 | 1,173 | 1,198 | 966 | 1,008 | 1,027 | 1,061 | 901 | 1,041 | 1,090 | 1,159 | 985 | 953 | 959 | 1,008 | 763 | 679 | 786 | 762 | 676 | 622 | 891 | 1,056 | 720 | 684 | 636 |
단기차입금 | 1,003 | 236 | 238 | 217 | 173 | 176 | 176 | 175 | 155 | 134 | 140 | 143 | 205 | 872 | 837 | 795 | 983 | 879 | 171 | 173 | 171 | 174 | 173 | 146 | 117 | 118 | 119 | 118 | 486 | 117 | 117 | 117 | 117 | 171 | 173 | 191 | 191 | 201 | 200 | 202 | 223 |
장기차입금 | 2,112 | 2,850 | 2,875 | 2,710 | 2,418 | 2,473 | 2,488 | 2,542 | 2,476 | 2,385 | 2,414 | 2,396 | 2,459 | 2,296 | 2,137 | 1,826 | 1,882 | 1,172 | 1,871 | 1,899 | 2,019 | 2,030 | 2,015 | 1,764 | 1,607 | 1,598 | 1,593 | 1,583 | 1,689 | 1,348 | 1,341 | 1,334 | 1,436 | 1,430 | 1,428 | 1,421 | 1,557 | 1,581 | 1,575 | 1,599 | 1,743 |
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 | 176 | 168 | 182 | 132 | 432 | 304 | 248 | 155 | 382 | 240 | 160 | 132 | 208 | 152 | 149 | 159 | 185 | 107 | 99 | 71 | 95 | 60 | 58 | 73 | 66 | 51 | 53 | 63 | 53 | 40 | 52 | 47 | 53 | 43 | 67 | 56 | 63 | 36 | 48 | 49 | 48 |
기타부채 | 2,659 | 2,670 | 2,831 | 2,632 | 2,362 | 2,212 | 2,326 | 2,170 | 2,306 | 2,128 | 2,067 | 1,959 | 1,961 | 1,945 | 1,954 | 1,960 | 1,799 | 1,615 | 1,613 | 1,606 | 1,558 | 1,612 | 1,629 | 1,419 | 1,481 | 1,469 | 1,549 | 1,497 | 1,425 | 1,333 | 1,281 | 1,231 | 1,241 | 1,152 | 1,220 | 1,212 | 1,251 | 1,354 | 1,408 | 1,415 | 1,361 |
부채총계 | 7,712 | 7,758 | 7,774 | 7,601 | 7,055 | 7,328 | 7,339 | 7,224 | 7,300 | 7,054 | 6,395 | 6,267 | 6,300 | 6,799 | 6,362 | 5,948 | 6,022 | 4,971 | 4,720 | 4,757 | 4,870 | 4,937 | 4,776 | 4,443 | 4,361 | 4,395 | 4,299 | 4,214 | 4,612 | 3,846 | 3,554 | 3,408 | 3,633 | 3,558 | 3,564 | 3,502 | 3,953 | 4,228 | 3,951 | 3,949 | 4,011 |
이익잉여금 | 13,118 | 12,813 | 12,982 | 12,470 | 11,395 | 10,340 | 9,754 | 8,713 | 7,470 | 6,421 | 5,995 | 5,223 | 4,476 | 4,053 | 3,963 | 3,599 | 3,019 | 2,797 | 2,938 | 2,747 | 2,355 | 2,065 | 2,169 | 1,991 | 1,574 | 1,215 | 1,212 | 973 | 667 | 435 | 538 | 431 | 320 | 249 | 483 | 525 | 523 | 435 | 795 | 817 | 950 |
기타포괄익 | 657 | 421 | 468 | 613 | 376 | 505 | 546 | 460 | -93 | 208 | 426 | 496 | 513 | 571 | 559 | 723 | 576 | 481 | 410 | 475 | 422 | 525 | 474 | 509 | 534 | 538 | 724 | 688 | 677 | 608 | 428 | 371 | 540 | 534 | 612 | 460 | 508 | 486 | 332 | 613 | 781 |
자본총계 | 17,564 | 17,022 | 17,075 | 16,729 | 15,435 | 14,504 | 13,798 | 12,693 | 10,917 | 10,157 | 9,764 | 9,209 | 8,508 | 8,655 | 8,557 | 8,448 | 7,676 | 7,124 | 7,144 | 7,043 | 6,618 | 6,446 | 6,479 | 6,359 | 5,984 | 5,587 | 5,704 | 5,404 | 5,082 | 4,835 | 4,710 | 4,535 | 4,580 | 4,495 | 4,754 | 4,632 | 4,667 | 4,549 | 4,699 | 4,994 | 5,337 |
주식수(만주) | 90,323 | 90,084 | 90,277 | 94,290 | 91,128 | 91,128 | 90,386 | 94,420 | 90,761 | 90,464 | 90,651 | 91,127 | 91,126 | 91,125 | 91,123 | 91,118 | 91,118 | 91,118 | 91,118 | 91,115 | 91,115 | 91,115 | 91,115 | 91,111 | 91,111 | 91,111 | 91,111 | 91,103 | 91,103 | 91,103 | 91,103 | 87,853 | 87,853 | 87,853 | 87,853 | 87,393 | 87,393 | 87,393 | 87,393 | 89,060 | 89,060 |
24.09/28 | 24.06/29 | 24.03/30 | 23.12/31 | 23.09/30 | 23.07/01 | 23.04/01 | 22.12/31 | 22.10/01 | 22.07/02 | 22.04/02 | 21.12/31 | 21.10/02 | 21.07/03 | 21.04/03 | 20.12/31 | 20.09/26 | 20.06/27 | 20.03/28 | 19.12/31 | 19.09/28 | 19.06/29 | 19.03/30 | 18.12/31 | 18.09/29 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.07/01 | 17.04/01 | 16.12/31 | 16.10/01 | 16.07/02 | 16.04/02 | 15.12/31 | 15.09/26 | 15.06/27 | 15.03/28 | 14.12/31 | 14.09/27 | |
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영업활동 | 3,764 | 4,922 | 5,531 | 5,992 | 6,061 | 5,831 | 5,577 | 5,202 | 4,534 | 3,777 | 3,323 | 3,060 | 3,101 | 2,592 | 2,376 | 2,093 | 1,947 | 1,990 | 1,927 | 1,869 | 1,749 | 1,694 | 1,731 | 1,845 | 1,775 | 1,836 | 1,843 | 1,677 | 1,469 | 1,367 | 1,191 | 1,043 | 914 | 807 | 838 | 846 | 908 | 964 | 811 | 715 | 674 |
투자활동 | -4,092 | -5,248 | -6,234 | -5,766 | -5,080 | -5,174 | -4,237 | -4,591 | -4,176 | -2,650 | -2,245 | -1,518 | -1,323 | -1,398 | -1,635 | -2,043 | -2,045 | -1,703 | -1,585 | -1,172 | -1,141 | -1,235 | -1,246 | -1,212 | -1,370 | -1,700 | -1,615 | -1,468 | -1,269 | -1,017 | -844 | -727 | -582 | -472 | -518 | -516 | -521 | -824 | -853 | -784 | -826 |
재무활동 | 389 | 309 | 262 | -267 | -787 | -570 | -588 | -567 | -638 | -1,838 | -1,696 | -1,314 | -1,378 | 755 | 673 | 348 | 404 | -653 | -659 | -343 | -19 | 42 | 105 | -122 | -758 | -114 | -107 | -106 | 308 | -377 | -385 | -439 | -520 | -532 | -565 | -560 | -634 | 262 | 265 | 262 | 849 |
환율변동 | 5 | -2 | 2 | 5 | 5 | -4 | -8 | -11 | -20 | -10 | -8 | -9 | -2 | 0 | 2 | 1.00 | 3 | -13 | -12 | -13 | -19 | -5 | -14 | -4 | 0 | 7 | 29 | 27 | 5 | -1.00 | -18 | -19 | -6 | -8 | -7 | -16 | -14 | -17 | -18 | -12 | -1.00 |
현금의증감 | 66 | -19 | -439 | -36 | 199 | 83 | 744 | 33 | -300 | -721 | -626 | 219 | 398 | 1,949 | 1,416 | 399 | 309 | -379 | -329 | 341 | 570 | 496 | 576 | 507 | -353 | 29 | 150 | 130 | 513 | -28 | -56 | -142 | -194 | -205 | -252 | -246 | -261 | 385 | 205 | 181 | 696 |
자본적지출 | -3,663 | -4,157 | -4,579 | -4,528 | -4,387 | -4,182 | -3,887 | -3,632 | -3,249 | -2,743 | -2,375 | -1,935 | -1,761 | -1,626 | -1,491 | -1,354 | -1,213 | -1,136 | -1,197 | -1,243 | -1,272 | -1,273 | -1,284 | -1,312 | -1,461 | -1,585 | -1,502 | -1,369 | -1,170 | -939 | -766 | -649 | -504 | -492 | -518 | -503 | -523 | -534 | -525 | -554 | -600 |
잉여현금 | 101 | 765 | 952 | 1,464 | 1,674 | 1,649 | 1,690 | 1,570 | 1,285 | 1,034 | 948 | 1,125 | 1,340 | 966 | 885 | 739 | 734 | 854 | 730 | 626 | 477 | 421 | 447 | 533 | 314 | 251 | 341 | 308 | 299 | 428 | 425 | 394 | 410 | 315 | 320 | 343 | 385 | 430 | 286 | 161 | 74 |