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 | 687 | 671 | 659 | 632 | 618 | 651 | 666 | 667 | 662 | 594 | 514 | 451 | 378 | 329 | 290 | 303 | 342 | 366 | 396 | 490 | 470 | 445 | 432 | 300 | 247 | 226 | 184 | 155 | 138 | 101 | 85 | 66 | 57 | 61 | 57 | 79 | 78 | 75 | 78 | 55 | 54 |
매출원가 | 104 | 98 | 92 | 84 | 81 | 79 | 71 | 68 | 61 | 53 | 54 | 53 | 50 | 48 | 42 | 46 | 56 | 60 | 62 | 56 | 50 | 44 | 37 | 30 | 20 | 13 | 8 | 4 | 2 | 2 | 2 | 1.45 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
매출총이익 | 583 | 573 | 568 | 547 | 537 | 572 | 595 | 600 | 601 | 541 | 460 | 398 | 328 | 281 | 248 | 256 | 285 | 306 | 334 | 435 | 421 | 401 | 395 | 271 | 227 | 212 | 177 | 150 | 136 | 99 | 83 | 65 | 54 | 58 | 54 | 77 | 76 | 72 | 76 | 53 | 51 |
판매관리비 | 34 | 28 | 35 | 46 | 46 | 46 | 38 | 22 | 20 | 19 | 19 | 19 | 20 | 19 | 20 | 21 | 18 | 23 | 28 | 26 | 25 | 18 | 10 | 7 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1.46 | 1.48 | 1.33 | 1.25 | 1.16 | 1.08 |
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 | 530 | 530 | 517 | 486 | 476 | 512 | 543 | 562 | 564 | 505 | 425 | 362 | 292 | 245 | 209 | 217 | 250 | 267 | 295 | 400 | 389 | 378 | 382 | 261 | 219 | 206 | 171 | 145 | 132 | 96 | 81 | 63 | 52 | 56 | 52 | 75 | 74 | 71 | 75 | 51 | 50 |
EBITDA | 591 | 588 | 568 | 532 | 515 | 544 | 569 | 584 | 583 | 523 | 442 | 379 | 308 | 262 | 225 | 234 | 268 | 283 | 309 | 411 | 398 | 384 | 386 | 264 | 222 | 207 | 171 | 145 | 133 | 96 | 81 | 63 | 52 | 57 | 52 | 75 | 74 | 71 | 75 | 51 | 50 |
영업외이익 | 43 | 42 | 36 | 32 | 24 | 18 | 12 | 7 | 2 | 0.92 | 0.70 | 0.62 | 1.03 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1.46 | 1.18 | 0.92 | 0.61 | 0.39 | 0.24 | 0.11 | 0.00 | -0.01 | -0.01 | -0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
법인세 | 124 | 125 | 120 | 112 | 108 | 113 | 120 | 122 | 141 | 126 | 108 | 93 | 57 | 49 | 42 | 44 | 53 | 56 | 62 | 84 | 79 | 77 | 77 | 52 | 48 | 52 | 49 | 48 | 44 | 32 | 27 | 21 | 17 | 19 | 17 | 25 | 25 | 24 | 25 | 17 | 16 |
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 | 449 | 448 | 433 | 406 | 392 | 417 | 435 | 446 | 426 | 380 | 318 | 270 | 236 | 198 | 169 | 176 | 200 | 214 | 236 | 319 | 312 | 303 | 306 | 210 | 172 | 154 | 122 | 97 | 89 | 64 | 54 | 42 | 35 | 38 | 35 | 50 | 49 | 47 | 50 | 35 | 34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 534 | 895 | 837 | 725 | 654 | 609 | 591 | 511 | 447 | 390 | 507 | 428 | 373 | 329 | 311 | 281 | 316 | 258 | 224 | 304 | 250 | 155 | 113 | 120 | 111 | 86 | 71 | 80 | 69 | 50 | 53 | 49 | 45 | 46 | 47 | 45 | 46 | 39 | 50 | 27 | 26 |
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 | 123 | 119 | 122 | 129 | 126 | 121 | 106 | 104 | 140 | 132 | 109 | 95 | 83 | 67 | 61 | 48 | 41 | 50 | 69 | 63 | 63 | 68 | 66 | 49 | 40 | 36 | 28 | 18 | 23 | 12 | 10 | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 426 | 272 | 268 | 266 | 264 | 260 | 241 | 243 | 236 | 238 | 235 | 235 | 235 | 233 | 235 | 236 | 240 | 242 | 249 | 228 | 205 | 202 | 161 | 100 | 62 | 54 | 33 | 21 | 10 | 6 | 4 | 2 | 2 | 2 | 1.49 | 1.38 | 1.28 | 1.21 | 1.21 | 1.21 | 1.21 |
무형자산 | 36 | 20 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1.20 | 12 | 9 | 4 | 4 | 0.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
기타자산 | 53 | 10 | 11 | 15 | 14 | 11 | 18 | 15 | 7 | 4 | 5 | 6 | 5 | 5 | 7 | 6 | 4 | 3 | 4 | 4 | 5 | 38 | 65 | 8 | 8 | 1.06 | 3 | 0.85 | 0.60 | 0.27 | 0.30 | 0.33 | 0.07 | 0.13 | 0.14 | 0.12 | 0.07 | 0.12 | 0.14 | 0.11 | 0.23 |
자산총계 | 1,176 | 1,316 | 1,259 | 1,156 | 1,079 | 1,001 | 955 | 877 | 829 | 765 | 857 | 764 | 696 | 634 | 614 | 572 | 601 | 554 | 545 | 598 | 522 | 464 | 405 | 285 | 220 | 177 | 135 | 120 | 116 | 77 | 71 | 62 | 55 | 54 | 53 | 50 | 52 | 45 | 55 | 33 | 33 |
매입채무등 | 41 | 32 | 23 | 23 | 29 | 27 | 27 | 23 | 31 | 29 | 13 | 18 | 18 | 14 | 12 | 13 | 16 | 15 | 21 | 19 | 20 | 23 | 10 | 11 | 9 | 10 | 5 | 6 | 3 | 1.07 | 0.90 | 0.83 | 1.34 | 0.90 | 1.19 | 0.87 | 0.84 | 0.84 | 0.82 | 0.83 | 1.03 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.45 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 27 | 27 | 29 | 31 | 32 | 33 | 29 | 26 | 26 | 26 | 25 | 24 | 25 | 25 | 27 | 26 | 20 | 20 | 19 | 17 | 16 | 16 | 16 | 13 | 13 | 11 | 9 | 8 | 37 | 26 | 19 | 12 | 10 | 6 | 3 | 3 | 2 | 2 | 2 | 4 | 2 |
이연세부채 | 55 | 50 | 83 | 58 | 52 | 52 | 68 | 53 | 46 | 61 | 89 | 68 | 45 | 42 | 55 | 43 | 43 | 42 | 55 | 46 | 39 | 38 | 43 | 17 | 3 | 3 | 11 | 0.97 | 8 | 2 | 8 | 2 | 0.51 | 1.16 | 4 | 0.97 | 3 | 3 | 12 | 0.86 | 2 |
기타부채 | 0.95 | 0.89 | 1.10 | 1.44 | 2 | 2 | 2 | 0.13 | 5 | 3 | 3 | 0.61 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.36 | 0.35 | 0.33 | 0.76 | 0.76 | 0.76 | 0.75 | 0 |
부채총계 | 123 | 109 | 137 | 113 | 115 | 114 | 126 | 105 | 108 | 119 | 129 | 112 | 95 | 87 | 100 | 86 | 82 | 81 | 99 | 86 | 79 | 80 | 71 | 40 | 25 | 24 | 24 | 15 | 48 | 29 | 28 | 15 | 12 | 8 | 9 | 5 | 7 | 7 | 15 | 6 | 5 |
이익잉여금 | 1,196 | 1,347 | 1,259 | 1,172 | 1,084 | 1,003 | 928 | 866 | 790 | 683 | 742 | 668 | 615 | 552 | 517 | 0 | 0 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -1 | -1 | -1 | -1 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
자본총계 | 1,052 | 1,206 | 1,122 | 1,043 | 965 | 888 | 829 | 773 | 721 | 645 | 728 | 652 | 601 | 547 | 514 | 485 | 519 | 473 | 445 | 512 | 443 | 383 | 334 | 245 | 195 | 153 | 111 | 105 | 68 | 49 | 43 | 48 | 43 | 45 | 44 | 46 | 45 | 38 | 40 | 27 | 28 |
주식수(만주) | 2,301 | 2,301 | 2,302 | 2,305 | 2,304 | 2,307 | 2,309 | 2,318 | 2,316 | 2,321 | 2,322 | 2,325 | 2,325 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,327 | 2,336 | 2,336 | 2,340 | 2,345 | 2,356 | 2,355 | 2,364 | 2,375 | 2,396 | 2,395 | 2,414 | 2,429 | 2,459 | 2,457 | 2,473 | 2,489 | 2,514 | 2,521 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 476 | 465 | 451 | 418 | 439 | 451 | 454 | 447 | 405 | 364 | 321 | 265 | 220 | 199 | 191 | 207 | 220 | 227 | 249 | 343 | 349 | 326 | 313 | 195 | 159 | 148 | 114 | 94 | 77 | 57 | 54 | 41 | 37 | 38 | 29 | 50 | 52 | 49 | 61 | 39 | 34 |
투자활동 | -230 | -42 | -61 | -60 | -63 | -41 | -18 | -21 | -20 | -19 | -19 | -15 | -10 | -5 | -3 | -26 | -30 | -35 | -76 | -112 | -146 | -149 | -129 | -82 | -53 | -49 | -29 | -19 | -9 | -4 | -3 | -0.96 | -0.46 | -0.42 | -0.31 | -0.20 | -0.09 | -0.02 | -0.05 | -0.03 | -0.05 |
재무활동 | -371 | -139 | -150 | -145 | -164 | -189 | -346 | -337 | -312 | -285 | -107 | -105 | -152 | -123 | -99 | -202 | -124 | -124 | -124 | -51 | -64 | -72 | -83 | -70 | -64 | -63 | -64 | -45 | -44 | -49 | -46 | -36 | -37 | -31 | -32 | -31 | -32 | -34 | -29 | -25 | -23 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -126 | 283 | 240 | 213 | 213 | 222 | 90 | 89 | 74 | 60 | 195 | 145 | 57 | 72 | 89 | -21 | 66 | 68 | 49 | 180 | 139 | 105 | 101 | 44 | 41 | 36 | 21 | 30 | 24 | 4 | 6 | 4 | -0.67 | 7 | -3 | 18 | 20 | 15 | 31 | 14 | 11 |
자본적지출 | -43 | -41 | -57 | -57 | -38 | -39 | -18 | -20 | -18 | -17 | -17 | -15 | -10 | -5 | -3 | -9 | -14 | -18 | -58 | -107 | -116 | -120 | -101 | -57 | -53 | -49 | -29 | -19 | -9 | -4 | -3 | -0.96 | -0.46 | -0.42 | -0.31 | -0.20 | -0.09 | -0.02 | -0.05 | -0.03 | -0.05 |
잉여현금 | 432 | 424 | 394 | 362 | 402 | 412 | 436 | 427 | 387 | 347 | 303 | 250 | 209 | 194 | 188 | 198 | 207 | 209 | 192 | 236 | 232 | 206 | 212 | 138 | 105 | 99 | 85 | 75 | 68 | 53 | 51 | 40 | 37 | 38 | 29 | 49 | 52 | 49 | 61 | 39 | 34 |