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 | 20.12/30 | 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 | 845 | 818 | 823 | 833 | 850 | 841 | 785 | 717 | 637 | 567 | 520 | 497 | 469 | 441 | 401 | 377 | 374 | 379 | 411 | 431 | 427 | 416 | 391 | 371 | 357 | 344 | 336 | 314 | 310 | 308 | 307 | 305 | 294 | 276 | 254 | 242 | 217 | 208 | 202 | 197 | 207 |
매출원가 | 489 | 480 | 465 | 442 | 432 | 408 | 388 | 367 | 341 | 325 | 302 | 294 | 286 | 269 | 247 | 237 | 242 | 252 | 277 | 295 | 287 | 276 | 266 | 251 | 244 | 238 | 232 | 215 | 210 | 203 | 197 | 192 | 182 | 172 | 157 | 151 | 139 | 136 | 132 | 131 | 140 |
매출총이익 | 356 | 338 | 358 | 391 | 418 | 433 | 397 | 349 | 296 | 242 | 218 | 203 | 183 | 172 | 154 | 139 | 132 | 127 | 134 | 136 | 141 | 140 | 125 | 120 | 113 | 106 | 104 | 99 | 101 | 105 | 110 | 113 | 112 | 104 | 97 | 91 | 78 | 72 | 69 | 66 | 67 |
판매관리비 | 146 | 134 | 131 | 131 | 132 | 138 | 131 | 123 | 113 | 100 | 92 | 86 | 82 | 80 | 76 | 74 | 72 | 73 | 77 | 77 | 78 | 77 | 74 | 73 | 70 | 66 | 66 | 65 | 68 | 68 | 66 | 65 | 61 | 57 | 54 | 51 | 47 | 44 | 42 | 39 | 33 |
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 | 210 | 204 | 227 | 260 | 286 | 295 | 266 | 226 | 182 | 142 | 126 | 117 | 101 | 92 | 78 | 66 | 59 | 55 | 58 | 59 | 62 | 62 | 51 | 47 | 44 | 40 | 37 | 34 | 33 | 36 | 43 | 48 | 50 | 47 | 43 | 40 | 31 | 28 | 27 | 27 | 34 |
EBITDA | 243 | 234 | 261 | 292 | 322 | 329 | 300 | 258 | 205 | 165 | 145 | 127 | 129 | 115 | 114 | 79 | 69 | 56 | 45 | 83 | 63 | 73 | 56 | 59 | 67 | 70 | 67 | 52 | 52 | 35 | 59 | 72 | 68 | 74 | 35 | 31 | 38 | 46 | 60 | 35 | 42 |
영업외이익 | 7 | 6 | 11 | 11 | 16 | 15 | 16 | 13 | 2 | 2 | -1.27 | -10 | 7 | 3 | 15 | -7 | -12 | -21 | -35 | 1.19 | -22 | -12 | -19 | -12 | 0.22 | 8 | 8 | -3 | -0.34 | -19 | -0.86 | 8 | 2 | 13 | -22 | -21 | -3 | 9 | 23 | -0.28 | -2 |
법인세 | 58 | 54 | 64 | 78 | 90 | 97 | 89 | 75 | 57 | 42 | 35 | 28 | 29 | 24 | 23 | 13 | 8 | 5 | 2 | 13 | 8 | 11 | 5 | 6 | 9 | 13 | 10 | 6 | 5 | 5 | 13 | 16 | 17 | 20 | 20 | 21 | 18 | 12 | 10 | 9 | 11 |
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 | 151 | 147 | 164 | 183 | 202 | 202 | 183 | 156 | 121 | 94 | 81 | 68 | 67 | 54 | 51 | 24 | 17 | 7 | -2 | 25 | 9 | 17 | 6 | 9 | 14 | 15 | 15 | 5 | 7 | -8 | 10 | 23 | 20 | 27 | -9 | -11 | 1.35 | 16 | 31 | 10 | 13 |
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 | 20.12/30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 122 | 127 | 136 | 130 | 119 | 105 | 129 | 104 | 84 | 99 | 84 | 85 | 87 | 100 | 85 | 68 | 69 | 63 | 37 | 48 | 42 | 48 | 62 | 33 | 28 | 30 | 31 | 41 | 36 | 44 | 54 | 27 | 18 | 30 | 18 | 23 | 17 | 16 | 17 | 16 | 18 |
단기투자 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.16 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 27 | 27 | 1.47 | 0 | 0 | 0 | 1.21 | 0 |
매출채권등 | 211 | 180 | 172 | 168 | 176 | 188 | 168 | 161 | 140 | 120 | 112 | 117 | 113 | 104 | 101 | 95 | 98 | 102 | 114 | 120 | 121 | 121 | 116 | 101 | 100 | 95 | 92 | 129 | 116 | 115 | 114 | 110 | 119 | 112 | 101 | 90 | 84 | 89 | 84 | 87 | 87 |
재고자산 | 143 | 132 | 144 | 159 | 166 | 162 | 143 | 125 | 123 | 112 | 105 | 85 | 80 | 75 | 71 | 81 | 74 | 79 | 68 | 83 | 82 | 91 | 91 | 92 | 88 | 80 | 80 | 72 | 65 | 61 | 57 | 55 | 61 | 59 | 55 | 49 | 40 | 40 | 31 | 29 | 26 |
장기투자 | 62 | 60 | 62 | 61 | 62 | 60 | 59 | 58 | 57 | 55 | 53 | 51 | 51 | 49 | 49 | 48 | 46 | 46 | 46 | 46 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 341 | 324 | 329 | 325 | 299 | 267 | 224 | 203 | 184 | 184 | 183 | 167 | 157 | 150 | 142 | 152 | 135 | 137 | 128 | 155 | 147 | 156 | 152 | 149 | 163 | 168 | 177 | 169 | 174 | 165 | 176 | 171 | 175 | 157 | 146 | 136 | 128 | 126 | 108 | 104 | 103 |
무형자산 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 31 | 31 | 32 | 33 | 33 | 34 | 35 | 35 | 35 | 32 | 33 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1.47 | 0 |
이연세자산 | 0.28 | 0.24 | 0.27 | 0.17 | 0.11 | 0.11 | 0.16 | 0.56 | 3 | 3 | 0.16 | 0.60 | 2 | 1.25 | 2 | 0.27 | 12 | 12 | 15 | 5 | 7 | 3 | 3 | 5 | 0.10 | 0 | 0.48 | 0.10 | 0.72 | 4 | 0.46 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0.01 | 0 |
기타자산 | 87 | 88 | 108 | 91 | 89 | 82 | 69 | 55 | 58 | 55 | 59 | 58 | 56 | 56 | 52 | 55 | 51 | 71 | 78 | 81 | 80 | 84 | 86 | 76 | 76 | 69 | 72 | 21 | 25 | 23 | 31 | 25 | 37 | 36 | 37 | 18 | 24 | 27 | 26 | 12 | 35 |
자산총계 | 996 | 942 | 982 | 963 | 939 | 892 | 819 | 734 | 678 | 656 | 626 | 592 | 574 | 566 | 533 | 530 | 516 | 541 | 517 | 570 | 558 | 580 | 543 | 490 | 491 | 478 | 488 | 468 | 454 | 446 | 468 | 395 | 412 | 421 | 384 | 321 | 291 | 299 | 267 | 251 | 269 |
매입채무등 | 107 | 106 | 88 | 90 | 112 | 120 | 92 | 96 | 92 | 94 | 75 | 72 | 77 | 61 | 49 | 47 | 51 | 57 | 61 | 66 | 72 | 83 | 78 | 67 | 64 | 69 | 56 | 56 | 78 | 83 | 44 | 43 | 52 | 61 | 44 | 40 | 45 | 47 | 39 | 35 | 37 |
단기차입금 | 2 | 2 | 3 | 7 | 3 | 0.65 | 0.82 | 0.50 | 0.43 | 0.59 | 0.49 | 11 | 13 | 13 | 14 | 2 | 0.17 | 19 | 15 | 16 | 16 | 12 | 28 | 22 | 16 | 11 | 35 | 3 | 4 | 5 | 42 | 3 | 62 | 70 | 60 | 18 | 68 | 58 | 60 | 55 | 57 |
장기차입금 | 123 | 140 | 155 | 163 | 167 | 169 | 169 | 169 | 168 | 184 | 183 | 188 | 189 | 219 | 222 | 223 | 246 | 244 | 244 | 244 | 248 | 250 | 220 | 221 | 220 | 220 | 220 | 221 | 220 | 221 | 221 | 197 | 140 | 141 | 126 | 121 | 49 | 57 | 37 | 39 | 46 |
이연수익 | 95 | 77 | 72 | 73 | 69 | 63 | 59 | 50 | 53 | 59 | 45 | 45 | 0 | 37 | 29 | 27 | 18 | 19 | 14 | 12 | 13 | 14 | 14 | 17 | 18 | 16 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 13 | 15 | 18 | 16 | 14 | 11 | 6 | 5 | 4 | 3 | 4 | 3 | 0.16 | 0.28 | 2 | 3 | 0.45 | 0.82 | 0.86 | 0.41 | 0.54 | 0.69 | 1.22 | 3 | 3 | 3 | 5 | 14 | 7 | 3 | 5 | 20 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 11 | 0 |
기타부채 | 44 | 27 | 73 | 66 | 55 | 51 | 93 | 64 | 47 | 28 | 39 | 27 | 58 | 15 | 13 | 20 | 31 | 36 | 39 | 43 | 39 | 38 | 28 | 28 | 23 | 14 | 18 | 52 | 21 | 20 | 35 | 19 | 62 | 70 | 105 | 83 | 102 | 99 | 77 | 64 | 60 |
부채총계 | 383 | 368 | 408 | 415 | 420 | 415 | 419 | 384 | 365 | 368 | 347 | 347 | 338 | 345 | 328 | 322 | 347 | 375 | 373 | 382 | 389 | 399 | 369 | 357 | 343 | 334 | 348 | 346 | 331 | 333 | 347 | 281 | 316 | 343 | 335 | 284 | 263 | 261 | 214 | 204 | 199 |
이익잉여금 | 499 | 454 | 425 | 400 | 368 | 326 | 278 | 234 | 183 | 140 | 109 | 91 | 79 | 59 | 41 | 30 | 17 | 10 | -4 | 16 | 5 | 13 | 12 | 10 | 20 | 19 | 28 | 22 | 26 | 19 | 27 | 27 | 21 | 45 | 31 | 22 | 19 | 21 | 42 | 30 | 25 |
기타포괄익 | -79 | -73 | -45 | -46 | -62 | -71 | -100 | -106 | -92 | -74 | -52 | -69 | -65 | -60 | -59 | -44 | -59 | -56 | -63 | -39 | -47 | -37 | -35 | -37 | -28 | -26 | -20 | -29 | -26 | -30 | -24 | -29 | -22 | -26 | -29 | -31 | -31 | -17 | -17 | -11 | -5 |
자본총계 | 613 | 575 | 574 | 548 | 517 | 476 | 399 | 349 | 312 | 286 | 278 | 244 | 236 | 220 | 203 | 208 | 169 | 165 | 143 | 187 | 168 | 181 | 174 | 132 | 146 | 143 | 139 | 120 | 122 | 111 | 120 | 114 | 96 | 78 | 49 | 38 | 28 | 37 | 53 | 46 | 70 |
주식수(만주) | 4,699 | 4,699 | 4,699 | 4,750 | 4,759 | 4,764 | 4,767 | 4,767 | 4,767 | 4,767 | 4,767 | 4,767 | 4,767 | 4,767 | 4,767 | 4,639 | 4,611 | 4,611 | 4,611 | 4,446 | 4,629 | 4,614 | 4,084 | 3,948 | 4,088 | 3,820 | 3,811 | 3,738 | 3,673 | 3,576 | 3,575 | 3,341 | 3,034 | 3,321 | 3,136 | 2,908 | 2,542 | 2,514 | 2,811 | 2,823 | 2,863 |
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 | 20.12/30 | 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 | 154 | 164 | 129 | 139 | 144 | 122 | 158 | 142 | 117 | 120 | 116 | 117 | 114 | 107 | 100 | 72 | 67 | 43 | 32 | 26 | 14 | 9 | -0.45 | -5 | -4 | -4 | -7 | 14 | 18 | 12 | 18 | -3 | -20 | -7 | -12 | 3 | 20 | 25 | 12 | -5 | -12 |
투자활동 | -65 | -66 | -71 | -76 | -87 | -83 | -78 | -73 | -67 | -60 | -55 | -51 | -37 | -29 | -17 | -18 | -18 | -18 | -62 | -59 | -60 | -55 | -21 | -19 | -13 | -14 | -13 | -15 | -23 | -10 | -5 | -25 | -7 | -21 | -28 | -9 | -14 | -28 | -20 | -16 | -21 |
재무활동 | -85 | -75 | -56 | -43 | -24 | -31 | -30 | -45 | -47 | -58 | -60 | -44 | -57 | -42 | -35 | -34 | -22 | -5 | 10 | 48 | 63 | 66 | 55 | 17 | 9 | 3 | -4 | 15 | 18 | 4 | 18 | 32 | 31 | 46 | 41 | 10 | -9 | 0.70 | 4 | 34 | 45 |
환율변동 | -0.39 | -0.44 | 5 | 6 | 2 | -1.28 | -6 | -6 | -5 | -4 | -1.47 | -5 | -3 | 0.73 | 0.77 | -0.80 | 0.22 | -4 | -5 | -0.03 | -3 | -2 | -2 | -1.15 | 0.12 | 1.38 | 0.49 | -0.04 | 0.08 | 0.28 | 0.94 | 0.50 | -1.23 | 0.05 | 0.73 | 0.72 | 2 | 0.55 | 0.92 | 0.73 | 0.91 |
현금의증감 | 3 | 22 | 7 | 26 | 35 | 6 | 44 | 19 | -2 | -2 | -1.18 | 17 | 17 | 36 | 48 | 19 | 28 | 16 | -25 | 15 | 14 | 18 | 31 | -8 | -8 | -14 | -24 | 14 | 13 | 7 | 32 | 4 | 3 | 18 | 2 | 3 | -0.87 | -1.43 | -3 | 13 | 13 |
자본적지출 | -70 | -70 | -72 | -78 | -87 | -83 | -78 | -71 | -66 | -59 | -55 | -51 | -37 | -29 | -18 | -18 | -19 | -19 | -28 | -25 | -26 | -22 | -16 | -13 | -8 | -8 | -6 | -7 | -13 | -21 | -24 | -22 | -8 | -0.39 | -6 | -10 | -14 | -29 | -25 | -21 | -24 |
잉여현금 | 84 | 93 | 57 | 61 | 58 | 39 | 80 | 71 | 50 | 61 | 61 | 66 | 77 | 78 | 82 | 53 | 49 | 25 | 4 | 0.71 | -12 | -13 | -16 | -18 | -12 | -12 | -14 | 7 | 5 | -10 | -7 | -25 | -28 | -8 | -18 | -8 | 5 | -4 | -13 | -26 | -36 |