25.02/28 | 24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 10,209 | 10,184 | 10,191 | 10,109 | 9,962 | 9,820 | 9,786 | 9,604 | 9,453 | 9,557 | 9,441 | 9,157 | 8,821 | 8,671 | 8,789 | 8,678 | 8,615 | 8,565 | 8,126 | 8,210 | 8,344 | 8,238 | 8,211 | 8,166 | 8,116 | 8,081 | 7,910 | 7,699 | 7,580 | 7,436 | 7,445 | 7,378 | 7,321 | 7,247 | 7,077 | 6,789 | 6,548 | 6,361 | 6,263 | 6,133 | 6,028 |
매출원가 | 4,894 | 4,945 | 4,965 | 4,945 | 4,944 | 4,881 | 4,890 | 4,833 | 4,684 | 4,617 | 4,502 | 4,314 | 4,113 | 4,103 | 4,178 | 4,081 | 4,149 | 4,143 | 3,985 | 4,098 | 4,192 | 4,142 | 4,133 | 4,106 | 4,036 | 4,049 | 3,938 | 3,826 | 3,768 | 3,691 | 3,719 | 3,752 | 3,802 | 3,809 | 3,797 | 3,702 | 3,606 | 3,518 | 3,513 | 3,488 | 3,449 |
매출총이익 | 5,315 | 5,239 | 5,225 | 5,164 | 5,018 | 4,940 | 4,896 | 4,772 | 4,769 | 4,940 | 4,939 | 4,843 | 4,707 | 4,568 | 4,611 | 4,597 | 4,466 | 4,422 | 4,141 | 4,112 | 4,152 | 4,096 | 4,078 | 4,060 | 4,080 | 4,032 | 3,972 | 3,873 | 3,813 | 3,745 | 3,726 | 3,626 | 3,519 | 3,438 | 3,280 | 3,087 | 2,942 | 2,844 | 2,749 | 2,646 | 2,579 |
판매관리비 | 1,950 | 1,839 | 1,822 | 1,802 | 1,833 | 1,935 | 1,941 | 1,983 | 1,928 | 1,887 | 1,792 | 1,770 | 1,710 | 1,713 | 1,791 | 1,700 | 1,675 | 1,587 | 1,529 | 1,569 | 1,622 | 1,680 | 1,687 | 1,651 | 1,668 | 1,573 | 1,581 | 1,529 | 1,533 | 1,548 | 1,484 | 1,491 | 1,392 | 1,329 | 1,258 | 1,196 | 1,177 | 1,136 | 1,113 | 1,110 | 1,078 |
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 | 89 | 1,150 | 1,154 | 3,362 | 3,185 | 2,992 | 2,942 | 2,776 | 2,828 | 3,054 | 3,147 | 3,073 | 2,332 | 2,214 | 2,157 | 2,256 | 2,791 | 2,779 | 2,187 | 2,068 | 2,080 | 1,999 | 2,364 | 2,410 | 2,412 | 2,459 | 2,392 | 2,344 | 2,280 | 2,197 | 2,241 | 2,135 | 2,127 | 2,109 | 2,022 | 1,891 | 1,765 | 1,708 | 1,636 | 1,535 | 1,500 |
EBITDA | 836 | 1,668 | 1,628 | 3,815 | 3,139 | 2,947 | 2,891 | 1,003 | 1,247 | 1,405 | 1,355 | 2,502 | 1,045 | 1,024 | 1,910 | 2,414 | 3,272 | 3,287 | 1,541 | 190 | -135 | 910 | 1,496 | 3,544 | 4,822 | 3,757 | 4,154 | 3,401 | 2,952 | 3,038 | 2,773 | 2,664 | 2,650 | 2,356 | 2,258 | 2,117 | 1,990 | 1,945 | 1,868 | 1,762 | 1,722 |
영업외이익 | 189 | -41 | -67 | -80 | -565 | -557 | -553 | -2,260 | -2,054 | -2,104 | -2,236 | -1,009 | -1,706 | -1,594 | -642 | -223 | 104 | 126 | -1,030 | -2,275 | -2,630 | -1,487 | -1,246 | 776 | 2,077 | 1,060 | 1,440 | 749 | 378 | 474 | 267 | 277 | 286 | 55 | 53 | 45 | 44 | 27 | 22 | 19 | 20 |
법인세 | -52 | 9 | 94 | 393 | 457 | 402 | 403 | 388 | 422 | 481 | 449 | 448 | 309 | 312 | 389 | 393 | 511 | 496 | -339 | -677 | -967 | -766 | -72 | 345 | 686 | 76 | 191 | 107 | 23 | 510 | 438 | 472 | 550 | 497 | 546 | 480 | 441 | 398 | 359 | 354 | 343 |
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 | -81 | 686 | 580 | 2,469 | 1,727 | 1,558 | 1,517 | -325 | -71 | 101 | 105 | 1,257 | -40 | -53 | 757 | 1,268 | 1,998 | 2,014 | 1,093 | 56 | -12 | 829 | 772 | 2,447 | 3,436 | 3,107 | 3,297 | 2,649 | 2,303 | 1,838 | 1,752 | 1,609 | 1,529 | 1,327 | 1,191 | 1,135 | 1,055 | 1,026 | 978 | 871 | 839 |
25.02/28 | 24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 68 | 74 | 65 | 74 | 152 | 79 | 83 | 193 | 134 | 185 | 165 | 102 | 199 | 361 | 103 | 504 | 461 | 153 | 205 | 303 | 81 | 94 | 81 | 99 | 94 | 131 | 206 | 210 | 90 | 155 | 126 | 199 | 177 | 197 | 177 | 167 | 83 | 491 | 330 | 131 | 110 |
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 | 737 | 836 | 871 | 894 | 833 | 897 | 933 | 933 | 902 | 921 | 979 | 880 | 899 | 918 | 973 | 923 | 785 | 915 | 926 | 701 | 865 | 808 | 954 | 788 | 847 | 837 | 951 | 828 | 776 | 780 | 853 | 832 | 737 | 856 | 831 | 773 | 733 | 715 | 724 | 696 | 599 |
재고자산 | 1,437 | 2,130 | 2,099 | 2,127 | 2,078 | 1,988 | 1,814 | 1,951 | 1,899 | 1,802 | 1,651 | 1,656 | 1,573 | 1,519 | 1,339 | 1,378 | 1,291 | 1,377 | 1,328 | 1,333 | 1,374 | 1,359 | 1,311 | 1,494 | 2,130 | 2,198 | 1,942 | 2,068 | 2,084 | 2,168 | 1,930 | 1,937 | 1,955 | 2,123 | 1,855 | 1,919 | 1,852 | 1,885 | 1,777 | 1,784 | 1,827 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 233 | 277 | 291 | 663 | 866 | 925 | 2,706 | 2,880 | 3,049 | 3,308 | 3,732 | 4,607 | 4,496 | 3,696 | 3,695 | 4,211 | 4,099 | 4,576 | 5,840 | 6,700 | 3,583 | 0 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 7,410 | 7,785 | 7,899 | 8,298 | 8,055 | 7,714 | 7,580 | 7,190 | 6,865 | 6,524 | 6,234 | 6,163 | 6,060 | 5,519 | 5,505 | 5,392 | 5,822 | 5,581 | 5,185 | 5,098 | 5,333 | 5,187 | 5,142 | 5,118 | 5,267 | 4,986 | 4,948 | 4,816 | 4,790 | 4,551 | 4,464 | 4,187 | 3,933 | 3,708 | 3,632 | 3,507 | 3,333 | 2,949 | 2,773 | 2,742 | 2,682 |
무형자산 | 7,659 | 8,331 | 8,478 | 10,717 | 10,712 | 10,710 | 10,720 | 10,681 | 10,654 | 10,638 | 10,662 | 10,681 | 10,618 | 10,605 | 10,529 | 10,541 | 10,526 | 10,529 | 10,456 | 10,420 | 10,476 | 10,493 | 10,484 | 10,604 | 11,287 | 11,370 | 11,392 | 11,352 | 11,388 | 11,390 | 11,423 | 11,262 | 11,298 | 11,012 | 10,798 | 10,791 | 10,542 | 9,570 | 9,606 | 9,367 | 9,389 |
이연세자산 | 1,805 | 1,915 | 1,964 | 2,020 | 2,055 | 2,086 | 2,148 | 2,161 | 2,193 | 2,242 | 2,292 | 2,335 | 2,352 | 2,414 | 2,448 | 2,591 | 2,493 | 2,563 | 2,575 | 2,600 | 2,656 | 2,663 | 2,147 | 2,203 | 2,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 2,536 | 1,736 | 1,704 | 1,930 | 1,806 | 1,350 | 1,374 | 1,359 | 1,353 | 1,285 | 1,372 | 1,318 | 1,275 | 1,142 | 1,136 | 1,132 | 1,122 | 2,017 | 2,092 | 2,001 | 2,327 | 2,391 | 2,861 | 2,806 | 723 | 4,786 | 4,659 | 3,823 | 617 | 1,065 | 622 | 543 | 502 | 424 | 423 | 473 | 422 | 547 | 464 | 528 | 486 |
자산총계 | 21,652 | 22,806 | 23,079 | 26,060 | 25,692 | 25,057 | 24,930 | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 | 26,192 | 27,105 | 27,631 | 26,463 | 26,150 | 27,323 | 27,094 | 27,555 | 28,951 | 29,232 | 27,890 | 24,098 | 23,097 | 20,539 | 20,107 | 19,418 | 18,959 | 18,602 | 18,320 | 17,717 | 17,630 | 16,965 | 16,157 | 15,673 | 15,247 | 15,093 |
매입채무등 | 940 | 1,056 | 1,099 | 1,139 | 1,107 | 1,029 | 979 | 1,003 | 942 | 1,008 | 959 | 875 | 899 | 945 | 840 | 821 | 460 | 732 | 651 | 506 | 558 | 677 | 609 | 579 | 617 | 883 | 735 | 650 | 592 | 742 | 602 | 559 | 560 | 772 | 625 | 559 | 429 | 421 | 373 | 289 | 286 |
차입금 | 11,498 | 11,579 | 11,596 | 11,882 | 11,879 | 11,699 | 11,707 | 12,357 | 12,461 | 12,172 | 10,950 | 10,977 | 10,417 | 10,333 | 10,574 | 10,444 | 10,442 | 10,985 | 11,601 | 12,174 | 12,185 | 12,356 | 12,947 | 13,398 | 13,617 | 13,570 | 9,924 | 10,107 | 10,187 | 9,350 | 8,947 | 9,212 | 9,238 | 8,632 | 8,029 | 8,308 | 8,081 | 7,403 | 7,424 | 7,318 | 7,297 |
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 | 1,193 | 1,260 | 1,326 | 1,683 | 1,804 | 1,597 | 1,668 | 1,681 | 1,674 | 1,734 | 1,779 | 1,639 | 1,621 | 1,649 | 1,547 | 1,617 | 1,494 | 1,521 | 1,482 | 1,381 | 1,326 | 1,258 | 1,508 | 1,778 | 1,471 | 0 | 0 | 0 | 1,090 | 1,234 | 1,167 | 1,136 | 1,134 | 1,157 | 1,200 | 1,132 | 1,056 | 1,019 | 921 | 891 | 848 |
기타부채 | 887 | 840 | 902 | 784 | 836 | 935 | 853 | 810 | 852 | 832 | 881 | 792 | 871 | 1,055 | 855 | 712 | 780 | 741 | 725 | 712 | 780 | 767 | 800 | 708 | 690 | 1,918 | 1,904 | 1,774 | 678 | 772 | 757 | 656 | 786 | 762 | 690 | 643 | 707 | 717 | 790 | 698 | 782 |
부채총계 | 14,518 | 14,735 | 14,923 | 15,488 | 15,627 | 15,259 | 15,206 | 15,851 | 15,928 | 15,746 | 14,570 | 14,283 | 13,808 | 13,981 | 13,816 | 13,595 | 13,176 | 13,978 | 14,459 | 14,772 | 14,849 | 15,057 | 15,864 | 16,463 | 16,394 | 16,370 | 12,562 | 12,531 | 12,547 | 12,098 | 11,473 | 11,562 | 11,718 | 11,322 | 10,543 | 10,641 | 10,273 | 9,560 | 9,508 | 9,195 | 9,212 |
자본금+ 자본잉여금 |
-5,059 | -4,617 | -4,429 | -4,225 | -4,051 | -4,081 | -3,886 | -3,975 | -3,958 | -3,677 | -3,704 | -3,349 | -2,361 | -2,391 | -2,439 | -1,565 | -1,183 | -1,210 | -1,239 | -1,286 | -1,297 | -1,347 | -1,367 | -1,358 | -1,371 | -1,414 | -1,440 | -1,068 | -979 | -199 | 4 | -10 | -19 | 680 | 1,016 | 975 | 922 | 929 | 735 | 672 | 624 |
이익잉여금 | 12,603 | 13,160 | 12,727 | 14,110 | 13,417 | 13,188 | 12,843 | 12,317 | 12,344 | 12,268 | 13,448 | 14,746 | 14,505 | 14,252 | 13,922 | 14,064 | 15,118 | 14,879 | 13,742 | 13,374 | 13,695 | 13,439 | 13,221 | 13,889 | 14,276 | 13,177 | 13,013 | 12,002 | 9,157 | 8,402 | 8,011 | 7,612 | 7,310 | 6,935 | 6,609 | 6,329 | 6,091 | 5,908 | 5,699 | 5,456 | 5,278 |
기타포괄익 | -663 | -725 | -427 | 368 | 377 | 364 | 434 | 243 | 29 | -201 | -355 | -166 | -413 | -623 | -290 | -237 | -336 | -357 | -816 | -1,022 | -266 | -384 | -477 | -356 | -354 | -506 | -305 | -379 | -203 | -209 | -87 | -212 | -400 | -597 | -443 | -457 | -453 | -345 | -370 | -185 | -131 |
자본총계 | 6,882 | 7,818 | 7,871 | 10,252 | 9,743 | 9,471 | 9,391 | 8,585 | 8,414 | 8,390 | 9,389 | 11,231 | 11,732 | 11,238 | 11,193 | 12,262 | 13,599 | 13,312 | 11,688 | 11,066 | 12,132 | 11,709 | 11,378 | 12,175 | 12,551 | 11,257 | 11,268 | 10,556 | 7,975 | 7,994 | 7,928 | 7,390 | 6,891 | 7,018 | 7,182 | 6,848 | 6,560 | 6,492 | 6,063 | 5,943 | 5,771 |
주식수(만주) | 18,147 | 18,175 | 18,194 | 18,346 | 18,395 | 18,417 | 18,427 | 18,386 | 19,254 | 20,849 | 18,493 | 21,253 | 19,065 | 21,316 | 21,575 | 19,384 | 21,851 | 21,871 | 21,842 | 19,289 | 19,164 | 21,817 | 19,162 | 19,143 | 21,885 | 21,813 | 21,923 | 22,038 | 22,408 | 22,451 | 22,468 | 22,437 | 22,745 | 22,880 | 22,900 | 22,872 | 22,718 | 22,745 | 22,647 | 22,623 | 22,462 |
25.02/28 | 24.11/30 | 24.08/31 | 24.05/31 | 24.02/29 | 23.11/30 | 23.08/31 | 23.05/31 | 23.02/28 | 22.11/30 | 22.08/31 | 22.05/31 | 22.02/28 | 21.11/30 | 21.08/31 | 21.05/31 | 21.02/28 | 20.11/30 | 20.08/31 | 20.05/31 | 20.02/29 | 19.11/30 | 19.08/31 | 19.05/31 | 19.02/28 | 18.11/30 | 18.08/31 | 18.05/31 | 18.02/28 | 17.11/30 | 17.08/31 | 17.05/31 | 17.02/28 | 16.11/30 | 16.08/31 | 16.05/31 | 16.02/29 | 15.11/30 | 15.08/31 | 15.05/31 | 15.02/28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 3,152 | 2,991 | 3,030 | 2,805 | 2,780 | 2,823 | 2,725 | 2,664 | 2,757 | 2,542 | 2,834 | 2,748 | 2,705 | 2,887 | 2,888 | 2,836 | 2,807 | 2,838 | 2,577 | 2,645 | 2,551 | 2,349 | 2,327 | 2,335 | 2,246 | 2,437 | 2,167 | 2,054 | 1,931 | 1,749 | 1,754 | 1,732 | 1,696 | 1,738 | 1,656 | 1,554 | 1,414 | 1,423 | 1,216 | 1,054 | 1,081 |
투자활동 | -975 | -1,454 | -1,543 | -1,371 | -1,286 | -1,283 | -1,114 | -1,065 | -999 | -1,008 | -1,145 | -1,146 | -1,036 | -119 | -10 | 95 | -88 | -838 | -561 | -617 | -531 | -580 | -4,869 | -4,992 | -4,832 | -4,972 | -1,171 | -1,255 | -1,423 | -1,351 | -1,449 | -1,229 | -1,462 | -2,529 | -2,252 | -2,530 | -2,207 | -1,284 | -1,319 | -1,011 | -1,016 |
재무활동 | -2,262 | -1,541 | -1,506 | -1,553 | -1,475 | -1,646 | -1,694 | -1,507 | -1,820 | -1,708 | -1,622 | -2,000 | -1,930 | -2,560 | -2,981 | -2,734 | -2,347 | -1,946 | -1,899 | -1,826 | -2,031 | -1,808 | 2,421 | 2,548 | 2,593 | 2,518 | -914 | -789 | -601 | -447 | -358 | -468 | -135 | 507 | 450 | 1,021 | 776 | 295 | 338 | -283 | -16 |
환율변동 | 0.10 | -0.50 | -0.20 | 0.50 | -0.60 | -0.30 | 2 | -2 | -4 | -3 | -6 | -3 | -1.30 | 0.10 | 2 | 5 | 7 | 5 | 6 | 2 | -0.90 | 3 | -5 | -3 | -5 | -7 | -1.40 | 1.20 | 6 | 6 | 1.20 | -2 | -5 | -10 | -6 | -9 | -9 | -10 | -10 | -8 | -3 |
현금의증감 | -84 | -5 | -19 | -119 | 19 | -106 | -82 | 91 | -66 | -176 | 62 | -402 | -261 | 208 | -101 | 201 | 379 | 59 | 123 | 204 | -12 | -37 | -125 | -111 | 3 | -24 | 81 | 11 | -87 | -43 | -52 | 32 | 94 | -294 | -152 | 37 | -27 | 424 | 225 | -247 | 46 |
자본적지출 | -1,179 | -1,254 | -1,350 | -1,333 | -1,247 | -1,242 | -1,168 | -1,116 | -1,029 | -1,105 | -1,099 | -1,100 | -1,023 | -991 | -938 | -832 | -846 | -630 | -623 | -689 | -718 | -778 | -843 | -801 | -814 | -921 | -873 | -1,003 | -1,052 | -1,018 | -1,041 | -953 | -905 | -969 | -965 | -931 | -891 | -692 | -706 | -718 | -719 |
잉여현금 | 1,974 | 1,737 | 1,680 | 1,473 | 1,533 | 1,582 | 1,557 | 1,549 | 1,728 | 1,437 | 1,735 | 1,648 | 1,683 | 1,896 | 1,949 | 2,004 | 1,961 | 2,208 | 1,954 | 1,955 | 1,833 | 1,571 | 1,484 | 1,534 | 1,432 | 1,516 | 1,294 | 1,051 | 880 | 731 | 713 | 779 | 791 | 769 | 690 | 623 | 522 | 731 | 510 | 337 | 362 |