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 | 52,769 | 52,343 | 51,019 | 50,746 | 50,463 | 52,884 | 57,372 | 58,467 | 55,771 | 50,927 | 43,816 | 39,101 | 34,536 | 30,780 | 25,932 | 25,052 | 28,056 | 31,495 | 37,348 | 38,989 | 38,336 | 39,303 | 39,633 | 38,986 | 39,055 | 36,198 | 33,017 | 32,079 | 31,206 | 30,594 | 29,203 | 26,968 | 25,420 | 25,583 | 27,871 | 29,680 | 32,178 | 34,894 | 37,399 | 40,490 | 41,593 |
매출원가 | 21,250 | 21,080 | 20,298 | 19,990 | 19,484 | 20,927 | 22,184 | 22,446 | 21,803 | 19,506 | 17,028 | 15,270 | 13,484 | 11,902 | 10,080 | 10,663 | 11,619 | 12,722 | 14,594 | 14,004 | 14,075 | 14,544 | 15,288 | 15,452 | 14,776 | 13,640 | 12,492 | 12,118 | 11,784 | 11,667 | 11,338 | 10,949 | 11,219 | 11,602 | 11,994 | 12,675 | 14,462 | 15,973 | 17,566 | 18,513 | 18,239 |
매출총이익 | 31,519 | 31,263 | 30,721 | 30,756 | 30,979 | 31,957 | 35,188 | 36,021 | 33,968 | 31,421 | 26,788 | 23,831 | 21,052 | 18,878 | 15,852 | 14,389 | 16,437 | 18,773 | 22,754 | 24,985 | 24,261 | 24,759 | 24,345 | 23,534 | 24,279 | 22,558 | 20,525 | 19,961 | 19,422 | 18,927 | 17,865 | 16,019 | 14,201 | 13,981 | 15,877 | 17,005 | 17,716 | 18,921 | 19,833 | 21,977 | 23,354 |
판매관리비 | 13,043 | 13,112 | 13,399 | 13,383 | 13,544 | 13,495 | 13,143 | 12,807 | 12,229 | 11,922 | 11,554 | 11,366 | 10,882 | 10,349 | 9,758 | 9,794 | 10,120 | 10,678 | 11,348 | 11,244 | 11,120 | 10,972 | 10,785 | 10,573 | 10,299 | 9,904 | 9,516 | 9,188 | 9,302 | 9,264 | 9,093 | 9,150 | 8,837 | 8,678 | 8,661 | 8,607 | 8,677 | 8,921 | 9,380 | 9,541 | 9,773 |
연구개발비 | 97 | 99 | 91 | 74 | 64 | 60 | 59 | 56 | 67 | 72 | 78 | 47 | 41 | 42 | 55 | 186 | 228 | 231 | 282 | 256 | 253 | 260 | 203 | 122 | 99 | 90 | 84 | 104 | 164 | 297 | 300 | 289 | 270 | 179 | 336 | 478 | 464 | 466 | 424 | 367 | 389 |
영업이익 | 11,688 | 11,446 | 11,365 | 11,856 | 12,072 | 9,881 | 13,422 | 14,327 | 12,900 | 14,363 | 9,576 | 6,825 | 3,822 | 1,654 | -811 | -5,101 | -7,413 | -5,306 | -1,880 | 3,166 | 7,004 | 7,649 | 7,447 | 7,125 | 8,395 | 7,199 | 5,539 | 5,670 | 4,818 | 4,078 | 3,020 | 531 | -2,899 | -2,773 | -646 | 530 | 3,519 | 4,782 | 3,784 | 6,019 | 6,654 |
EBITDA | 19,032 | 18,407 | 18,453 | 18,823 | 19,530 | 19,974 | 22,395 | 23,429 | 21,350 | 19,504 | 15,698 | 12,979 | 10,707 | 9,671 | 7,516 | 4,703 | 5,701 | 7,151 | 10,431 | 14,008 | 13,879 | 14,893 | 14,025 | 13,129 | 12,803 | 11,787 | 10,867 | 11,518 | 11,252 | 10,352 | 9,317 | 6,906 | 8,169 | 7,218 | 9,047 | 8,227 | 8,844 | 10,266 | 10,629 | 12,357 | 13,231 |
영업외이익 | 66 | -252 | -3 | 0 | 676 | 254 | -229 | 0 | -813 | -483 | -17 | 0 | 249 | 866 | 1,174 | 0 | -679 | -1,077 | -1,213 | 0 | 725 | 1,073 | 530 | 0 | -1,661 | -1,253 | -526 | 0 | 471 | 148 | -36 | 0 | 2,779 | 1,826 | 1,856 | 0 | -39 | 343 | 313 | 0 | -333 |
법인세 | 2,469 | 2,385 | 2,242 | 2,294 | 2,521 | 2,061 | 3,002 | 3,239 | 2,943 | 3,250 | 2,057 | 1,451 | 677 | 15 | -660 | -1,778 | -2,239 | -1,577 | -1,727 | -366 | 536 | 752 | 1,861 | 1,690 | 2,025 | 1,760 | 1,364 | 1,458 | 1,150 | 696 | 281 | -359 | -1,215 | -986 | 50 | -32 | 817 | 1,167 | 815 | 1,891 | 2,259 |
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 | 8,018 | 7,542 | 7,853 | 8,295 | 8,216 | 6,063 | 8,180 | 9,077 | 7,889 | 9,375 | 6,247 | 4,119 | 2,398 | 1,509 | 27 | -4,319 | -6,486 | -5,439 | -2,096 | 2,899 | 4,954 | 5,731 | 3,974 | 3,293 | 4,955 | 4,432 | 3,895 | 4,458 | 3,607 | 2,710 | 1,540 | 434 | -2,104 | -2,872 | -1,408 | -1,995 | 96 | 1,391 | 873 | 2,699 | 3,058 |
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 | 3,005 | 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 4,049 | 5,409 | 4,892 | 4,825 | 5,495 | 5,351 |
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 | 6,115 | 6,749 | 6,651 | 5,735 | 7,315 | 6,007 | 6,435 | 6,068 | 7,673 | 8,074 | 5,986 | 4,534 | 4,184 | 4,350 | 3,669 | 3,157 | 2,742 | 2,656 | 2,994 | 4,052 | 3,695 | 4,345 | 4,271 | 3,206 | 4,110 | 4,391 | 3,819 | 3,281 | 3,598 | 3,103 | 3,274 | 3,182 | 2,877 | 2,719 | 3,061 | 2,751 | 4,101 | 4,631 | 4,154 | 4,275 | 4,865 |
재고자산 | 5,213 | 5,530 | 5,356 | 5,365 | 5,186 | 5,008 | 5,230 | 5,058 | 5,157 | 5,774 | 5,323 | 4,110 | 4,079 | 4,193 | 3,911 | 3,617 | 3,325 | 3,228 | 2,725 | 3,761 | 3,682 | 3,734 | 3,650 | 3,159 | 3,761 | 3,987 | 3,830 | 3,468 | 3,049 | 3,221 | 3,427 | 3,240 | 2,959 | 2,930 | 3,108 | 3,090 | 3,067 | 3,527 | 3,366 | 3,466 | 4,366 |
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 | 70,272 | 69,452 | 68,761 | 69,408 | 64,396 | 63,482 | 63,448 | 64,649 | 61,078 | 64,578 | 65,420 | 67,772 | 68,256 | 68,464 | 68,477 | 70,416 | 70,418 | 70,998 | 72,503 | 75,068 | 79,165 | 78,772 | 78,719 | 76,564 | 76,448 | 77,213 | 76,495 | 75,545 | 74,069 | 74,134 | 73,543 | 73,297 | 74,232 | 74,168 | 72,131 | 62,832 | 63,421 | 62,949 | 62,731 | 62,048 | 60,802 |
무형자산 | 3,482 | 3,498 | 3,510 | 3,528 | 3,541 | 3,557 | 3,565 | 3,586 | 3,519 | 3,527 | 3,563 | 3,523 | 3,484 | 3,435 | 3,398 | 3,328 | 3,266 | 3,057 | 3,057 | 3,058 | 3,058 | 3,059 | 3,060 | 3,061 | 3,058 | 3,059 | 3,060 | 3,061 | 3,062 | 3,063 | 3,062 | 3,075 | 3,076 | 3,077 | 3,077 | 3,079 | 3,079 | 3,080 | 3,083 | 3,083 | 3,084 |
이연세자산 | 819 | 776 | 478 | 1,064 | 496 | 605 | 377 | 325 | 287 | 241 | 242 | 288 | 295 | 353 | 722 | 936 | 991 | 802 | 463 | 342 | 357 | 353 | 332 | 242 | 352 | 483 | 315 | 256 | 245 | 250 | 260 | 439 | 750 | 833 | 852 | 573 | 506 | 426 | 1,226 | 706 | 517 |
기타자산 | 1,756 | 2,009 | 2,008 | 1,710 | 2,023 | 3,712 | 4,573 | 2,952 | 2,631 | 2,493 | 1,934 | 1,307 | 1,543 | 1,267 | 1,237 | 1,277 | 1,271 | 1,242 | 1,298 | 1,194 | 1,289 | 1,275 | 1,260 | 1,126 | 1,305 | 1,318 | 1,675 | 1,211 | 1,165 | 1,174 | 1,217 | 2,453 | 2,353 | 2,051 | 1,209 | 1,153 | 1,148 | 1,153 | 608 | 598 | 582 |
자산총계 | 90,662 | 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 77,527 | 80,731 | 80,658 | 79,993 | 79,671 | 79,567 |
매입채무등 | 7,990 | 9,121 | 7,734 | 7,731 | 8,591 | 6,555 | 7,283 | 8,167 | 9,246 | 9,729 | 8,576 | 6,503 | 6,864 | 6,032 | 5,542 | 4,684 | 4,642 | 4,161 | 5,481 | 6,555 | 6,284 | 6,214 | 5,912 | 5,647 | 6,592 | 6,387 | 6,075 | 6,203 | 5,872 | 5,131 | 5,043 | 5,588 | 4,926 | 4,850 | 5,075 | 5,306 | 5,365 | 5,503 | 5,331 | 5,704 | 6,926 |
단기차입금 | 458 | 473 | 1,099 | 842 | 2,792 | 4,519 | 4,133 | 3,124 | 3,142 | 1,883 | 1,653 | 1,825 | 2,409 | 3,496 | 2,933 | 5,251 | 3,152 | 3,306 | 4,058 | 2,465 | 1,940 | 2,505 | 3,990 | 3,460 | 3,323 | 4,611 | 4,036 | 2,207 | 3,569 | 3,552 | 802 | 1,327 | 2,011 | 2,710 | 1,710 | 817 | 819 | 964 | 983 | 840 | 1,321 |
장기차입금 | 14,579 | 15,093 | 14,850 | 14,565 | 12,635 | 12,485 | 12,709 | 12,495 | 16,101 | 15,486 | 16,367 | 16,529 | 16,571 | 17,220 | 17,658 | 16,448 | 18,047 | 18,574 | 16,380 | 15,505 | 15,750 | 15,677 | 15,183 | 13,890 | 13,354 | 13,535 | 13,650 | 13,372 | 12,278 | 12,580 | 15,991 | 16,103 | 15,820 | 14,843 | 16,304 | 14,486 | 14,141 | 13,162 | 13,364 | 12,489 | 10,603 |
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 | 8,154 | 8,004 | 8,108 | 8,041 | 8,335 | 8,374 | 8,624 | 8,929 | 9,564 | 11,248 | 10,388 | 10,533 | 10,152 | 9,287 | 9,183 | 9,054 | 9,370 | 9,476 | 9,641 | 11,062 | 12,235 | 12,058 | 12,733 | 12,580 | 12,580 | 12,039 | 11,885 | 11,958 | 11,776 | 11,595 | 11,581 | 11,467 | 11,352 | 11,667 | 11,803 | 10,198 | 11,791 | 11,744 | 11,223 | 11,601 | 11,645 |
기타부채 | 14,399 | 13,196 | 13,129 | 14,081 | 11,266 | 12,229 | 12,058 | 12,536 | 8,784 | 8,246 | 9,809 | 11,735 | 11,854 | 11,853 | 11,535 | 13,422 | 11,947 | 11,796 | 11,741 | 11,806 | 11,942 | 11,636 | 11,087 | 9,997 | 9,717 | 10,319 | 10,148 | 10,371 | 9,072 | 9,552 | 9,427 | 9,587 | 11,264 | 10,263 | 8,745 | 7,681 | 7,467 | 7,670 | 7,820 | 7,434 | 7,089 |
부채총계 | 45,580 | 45,887 | 44,920 | 45,260 | 43,619 | 44,162 | 44,807 | 45,251 | 46,837 | 46,592 | 46,793 | 47,125 | 47,850 | 47,888 | 46,851 | 48,859 | 47,158 | 47,313 | 47,301 | 47,393 | 48,151 | 48,090 | 48,905 | 45,574 | 45,566 | 46,891 | 45,794 | 44,111 | 42,567 | 42,410 | 42,844 | 44,072 | 45,373 | 44,333 | 43,637 | 38,488 | 39,583 | 39,043 | 38,721 | 38,068 | 37,584 |
이익잉여금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 45,082 | 44,501 | 44,308 | 43,279 | 41,770 | 40,819 | 39,949 | 39,367 | 38,167 | 39,765 | 38,274 | 36,614 | 36,300 | 36,209 | 36,325 | 35,757 | 36,344 | 36,516 | 37,965 | 42,042 | 45,184 | 45,509 | 44,262 | 44,005 | 45,800 | 45,543 | 45,483 | 45,383 | 45,378 | 44,887 | 45,516 | 44,630 | 43,976 | 44,453 | 42,935 | 39,039 | 41,148 | 41,615 | 41,272 | 41,603 | 41,983 |
주식수(만주) | 127,582 | 128,491 | 129,009 | 129,779 | 130,211 | 131,836 | 133,747 | 135,320 | 137,792 | 142,216 | 144,125 | 145,705 | 148,450 | 148,450 | 152,515 | 152,515 | 152,515 | 152,515 | 153,187 | 153,707 | 155,761 | 157,098 | 157,772 | 160,459 | 162,414 | 163,387 | 164,098 | 165,485 | 165,936 | 166,932 | 166,899 | 166,495 | 158,207 | 158,207 | 144,601 | 144,540 | 144,584 | 144,558 | 144,504 | 145,247 | 146,526 |
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 | 15,195 | 15,118 | 14,092 | 12,344 | 11,950 | 12,215 | 13,647 | 15,680 | 14,371 | 14,640 | 12,491 | 11,764 | 9,963 | 6,490 | 3,636 | 2,675 | 4,165 | 6,056 | 10,257 | 10,421 | 11,157 | 12,391 | 11,404 | 10,580 | 10,295 | 8,837 | 8,062 | 8,966 | 9,002 | 8,069 | 7,260 | 5,680 | 4,332 | 5,124 | 6,056 | 6,884 | 7,456 | 7,590 | 8,079 | 8,936 | 9,257 |
투자활동 | -8,150 | -8,126 | -6,605 | -6,511 | -4,705 | -4,044 | -4,957 | -4,789 | -4,059 | -4,261 | -4,214 | -3,977 | -4,230 | -3,851 | -3,844 | -4,524 | -5,267 | -5,524 | -5,617 | -5,088 | -4,731 | -4,967 | -5,511 | -6,697 | -6,772 | -7,235 | -7,147 | -5,019 | -5,285 | -5,091 | -6,136 | -7,507 | -8,124 | -8,227 | -6,850 | -6,771 | -6,406 | -6,385 | -6,732 | -6,863 | -6,536 |
재무활동 | -6,442 | -7,241 | -6,079 | -5,990 | -9,394 | -7,239 | -10,288 | -11,228 | -8,097 | -10,795 | -7,436 | -7,464 | -4,879 | -2,387 | -154 | 1,786 | 500 | -773 | -4,335 | -5,537 | -6,692 | -7,338 | -6,131 | -4,426 | -3,982 | -1,986 | -2,390 | -4,223 | -4,014 | -3,641 | -700 | 869 | 1,525 | 1,151 | -987 | -1,854 | -1,242 | -1,442 | -1,511 | -1,872 | -2,838 |
환율변동 | -30 | 13 | -72 | -94 | -78 | 8 | 127 | 112 | 135 | 51 | -4 | -3 | -34 | -63 | -102 | -12 | 2 | 26 | 46 | -57 | 23 | -8 | 30 | 92 | 34 | 15 | -19 | -68 | -48 | 7 | 19 | -75 | -40 | 68 | 90 | 295 | 250 | 197 | 143 | 92 | 128 |
현금의증감 | 603 | -249 | 1,408 | -157 | -2,149 | 932 | -1,598 | -337 | 2,215 | -416 | 841 | 323 | 854 | 252 | -362 | -63 | -602 | -241 | 305 | -204 | -266 | 86 | -238 | -543 | -459 | -384 | -1,475 | -276 | -297 | -663 | 424 | -958 | -2,267 | -1,952 | -1,781 | -1,741 | -192 | -237 | -164 | 201 | -117 |
자본적지출 | -6,427 | -6,411 | -4,966 | -4,054 | -3,846 | -3,440 | -4,168 | -4,805 | -4,330 | -4,423 | -4,453 | -4,220 | -4,260 | -3,983 | -3,334 | -3,854 | -4,715 | -5,199 | -5,708 | -5,284 | -4,643 | -4,381 | -4,934 | -5,322 | -5,748 | -6,231 | -6,247 | -4,940 | -4,938 | -4,986 | -4,940 | -6,353 | -6,838 | -6,883 | -6,501 | -6,390 | -6,252 | -6,146 | -6,549 | -6,737 | -6,591 |
잉여현금 | 8,768 | 8,707 | 9,126 | 8,290 | 8,104 | 8,775 | 9,479 | 10,875 | 10,041 | 10,217 | 8,038 | 7,544 | 5,703 | 2,507 | 302 | -1,179 | -550 | 857 | 4,549 | 5,137 | 6,514 | 8,010 | 6,470 | 5,258 | 4,547 | 2,606 | 1,815 | 4,026 | 4,064 | 3,083 | 2,320 | -673 | -2,506 | -1,759 | -445 | 494 | 1,204 | 1,444 | 1,530 | 2,199 | 2,666 |