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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 19,388 | 18,830 | 18,227 | 17,678 | 17,327 | 16,816 | 16,302 | 15,992 | 15,487 | 14,835 | 14,474 | 14,136 | 13,746 | 13,522 | 12,831 | 12,455 | 12,459 | 12,435 | 12,914 | 13,076 | 10,463 | 11,023 | 11,763 | 12,344 | 15,391 | 15,031 | 14,582 | 14,198 | 13,938 | 13,836 | 13,615 | 13,509 | 13,476 | 13,395 | 13,307 | 13,301 | 13,215 | 13,114 | 13,056 |
매출원가 | 12,547 | 12,305 | 12,054 | 11,820 | 11,722 | 11,436 | 11,183 | 11,027 | 10,700 | 10,277 | 9,969 | 9,667 | 9,370 | 9,215 | 8,817 | 8,651 | 8,687 | 8,693 | 8,995 | 9,086 | 7,299 | 7,650 | 8,152 | 8,583 | 10,645 | 10,417 | 10,106 | 9,812 | 9,616 | 9,539 | 9,393 | 9,308 | 9,277 | 9,244 | 9,232 | 9,277 | 9,222 | 9,169 | 9,115 |
매출총이익 | 6,841 | 6,525 | 6,174 | 5,857 | 5,606 | 5,380 | 5,119 | 4,965 | 4,787 | 4,558 | 4,505 | 4,470 | 4,376 | 4,307 | 4,014 | 3,803 | 3,772 | 3,742 | 3,918 | 3,990 | 3,164 | 3,373 | 3,612 | 3,761 | 4,746 | 4,614 | 4,476 | 4,386 | 4,322 | 4,296 | 4,223 | 4,201 | 4,199 | 4,151 | 4,075 | 4,023 | 3,994 | 3,944 | 3,942 |
판매관리비 | 3,461 | 3,305 | 3,103 | 2,963 | 2,819 | 2,718 | 2,632 | 2,546 | 2,513 | 2,440 | 2,447 | 2,446 | 2,400 | 2,347 | 2,283 | 2,271 | 2,297 | 2,297 | 2,330 | 2,320 | 1,783 | 1,941 | 2,106 | 2,249 | 2,889 | 2,838 | 2,782 | 2,721 | 2,690 | 2,659 | 2,630 | 2,598 | 2,555 | 2,544 | 2,529 | 2,532 | 2,549 | 2,535 | 2,521 |
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 |
영업이익 | 3,288 | 3,128 | 2,979 | 2,802 | 2,764 | 2,639 | 2,464 | 2,396 | 2,275 | 2,119 | 2,059 | 2,024 | 1,980 | 1,963 | 1,736 | 1,537 | 1,447 | 1,416 | 1,560 | 1,642 | 1,381 | 1,432 | 1,505 | 1,512 | 1,857 | 1,776 | 1,694 | 1,665 | 1,632 | 1,637 | 1,593 | 1,603 | 1,643 | 1,607 | 1,546 | 1,492 | 1,445 | 1,410 | 1,421 |
EBITDA | 3,665 | 3,488 | 3,279 | 3,105 | 3,008 | 2,867 | 2,743 | 2,680 | 2,544 | 2,384 | 2,324 | 2,290 | 2,224 | 2,219 | 1,955 | 1,695 | 1,724 | 1,772 | 1,999 | 2,181 | 2,090 | 2,062 | 2,098 | 2,076 | 2,130 | 2,068 | 1,985 | 1,952 | 1,914 | 1,933 | 2,279 | 2,331 | 2,381 | 2,336 | 1,910 | 1,793 | 1,816 | 1,777 | 1,766 |
영업외이익 | -6 | -18 | -70 | -54 | -102 | -113 | -49 | -43 | -49 | -48 | -44 | -41 | -50 | -32 | -104 | -243 | 41 | 205 | 375 | 536 | 990 | 810 | 697 | 636 | -140 | -108 | -88 | -82 | -47 | -24 | 352 | 425 | 429 | 395 | 27 | -69 | 57 | 65 | 50 |
법인세 | 591 | 567 | 531 | 498 | 474 | 421 | 388 | 376 | 368 | 360 | 346 | 334 | 340 | 334 | 294 | 297 | 270 | 261 | 269 | 239 | 268 | 186 | 222 | 235 | -3 | 74 | 85 | 80 | 307 | 314 | 268 | 282 | 286 | 317 | 556 | 541 | 543 | 524 | 296 |
중단손익 | -30 | -28 | -27 | -27 | -23 | -24 | -20 | -22 | -18 | -23 | -22 | -21 | -15 | -7 | -43 | -121 | 45 | 128 | 212 | 268 | 486 | 398 | 344 | 335 | -58 | -43 | -28 | -25 | 4 | 15 | -0.50 | 33 | 33 | 7 | 10 | -24 | 20 | 25 | 24 |
순이익 | 2,468 | 2,322 | 2,153 | 2,024 | 1,959 | 1,880 | 1,803 | 1,757 | 1,635 | 1,493 | 1,448 | 1,423 | 1,350 | 1,345 | 1,119 | 855 | 906 | 965 | 1,182 | 1,411 | 1,369 | 1,425 | 1,417 | 1,338 | 1,544 | 1,395 | 1,306 | 1,303 | 1,042 | 1,052 | 1,441 | 1,476 | 1,511 | 1,434 | 766 | 665 | 687 | 677 | 904 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 1,470 | 875 | 850 | 1,095 | 960 | 664 | 693 | 1,221 | 1,080 | 1,090 | 1,348 | 2,159 | 2,739 | 2,912 | 2,838 | 3,290 | 3,190 | 2,367 | 2,648 | 1,279 | 831 | 876 | 1,907 | 903 | 1,023 | 970 | 1,175 | 1,549 | 1,259 | 1,310 | 1,323 | 1,715 | 1,505 | 929 | 613 | 737 | 652 | 780 | 734 |
단기투자 | 458 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,393 | 3,433 | 2,940 | 2,957 | 3,143 | 3,200 | 2,606 | 2,780 | 2,867 | 2,758 | 2,430 | 2,429 | 2,432 | 2,532 | 2,159 | 2,202 | 2,313 | 2,316 | 2,092 | 2,185 | 2,969 | 3,108 | 2,710 | 2,679 | 2,752 | 2,947 | 2,516 | 2,477 | 2,468 | 2,597 | 2,199 | 2,223 | 2,361 | 2,498 | 2,155 | 2,151 | 2,342 | 2,463 | 2,190 |
재고자산 | 2,033 | 2,204 | 2,383 | 2,152 | 2,192 | 2,356 | 2,344 | 1,994 | 1,949 | 1,887 | 1,872 | 1,531 | 1,483 | 1,386 | 1,373 | 1,189 | 1,229 | 1,353 | 1,464 | 1,279 | 1,891 | 1,951 | 1,984 | 1,678 | 1,821 | 1,733 | 1,779 | 1,555 | 1,661 | 1,605 | 1,600 | 1,386 | 1,556 | 1,601 | 1,613 | 1,411 | 1,578 | 1,635 | 1,613 |
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 |
유형자산 | 1,907 | 1,828 | 1,788 | 1,772 | 1,684 | 1,655 | 1,582 | 1,536 | 1,432 | 1,426 | 1,422 | 1,399 | 1,337 | 1,325 | 1,328 | 1,350 | 1,314 | 1,315 | 1,326 | 1,352 | 1,779 | 1,794 | 1,738 | 1,731 | 1,673 | 1,647 | 1,611 | 1,551 | 1,529 | 1,510 | 1,498 | 1,511 | 1,549 | 1,561 | 1,582 | 1,575 | 1,580 | 1,586 | 1,564 |
무형자산 | 9,579 | 9,409 | 9,451 | 9,535 | 9,057 | 9,136 | 8,754 | 8,768 | 8,611 | 8,739 | 8,768 | 8,810 | 8,509 | 8,562 | 8,568 | 8,629 | 8,377 | 8,348 | 8,371 | 8,449 | 10,887 | 11,090 | 9,577 | 9,594 | 9,669 | 9,706 | 9,875 | 9,679 | 9,592 | 9,530 | 9,452 | 9,444 | 9,604 | 9,630 | 9,688 | 9,656 | 9,732 | 9,781 | 9,766 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 360 | 297 |
기타자산 | 2,064 | 2,000 | 1,930 | 1,880 | 1,868 | 1,896 | 1,919 | 1,783 | 1,800 | 1,781 | 1,797 | 1,731 | 1,703 | 1,652 | 1,559 | 1,497 | 1,516 | 1,525 | 1,735 | 5,949 | 1,950 | 1,849 | 1,864 | 1,330 | 1,366 | 1,375 | 1,409 | 1,361 | 1,213 | 1,223 | 1,188 | 1,119 | 1,145 | 1,212 | 1,302 | 1,188 | 1,662 | 1,282 | 1,245 |
자산총계 | 20,904 | 20,199 | 19,341 | 19,392 | 18,903 | 18,907 | 17,897 | 18,082 | 17,740 | 17,681 | 17,637 | 18,060 | 18,202 | 18,369 | 17,825 | 18,157 | 17,939 | 17,224 | 17,636 | 20,492 | 20,307 | 20,668 | 19,781 | 17,915 | 18,305 | 18,378 | 18,365 | 18,173 | 17,723 | 17,774 | 17,260 | 17,397 | 17,720 | 17,431 | 16,953 | 16,718 | 17,824 | 17,887 | 17,409 |
매입채무등 | 2,195 | 2,180 | 2,008 | 2,025 | 2,093 | 2,177 | 1,963 | 2,092 | 2,061 | 2,000 | 1,932 | 1,787 | 1,758 | 1,833 | 1,609 | 1,520 | 1,459 | 1,368 | 1,447 | 1,381 | 1,759 | 1,890 | 1,800 | 1,705 | 1,749 | 1,832 | 1,666 | 1,556 | 1,488 | 1,599 | 1,379 | 1,334 | 1,392 | 1,500 | 1,346 | 1,249 | 1,341 | 1,471 | 1,356 |
차입금 | 5,269 | 5,268 | 4,881 | 4,780 | 4,825 | 5,027 | 4,830 | 4,836 | 4,837 | 4,837 | 4,843 | 4,842 | 4,841 | 4,965 | 4,972 | 5,272 | 5,269 | 5,268 | 5,575 | 5,573 | 5,572 | 5,750 | 5,601 | 4,091 | 4,090 | 4,339 | 4,351 | 4,064 | 4,063 | 4,066 | 4,072 | 4,070 | 4,070 | 4,086 | 4,473 | 4,218 | 4,572 | 4,394 | 4,544 |
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 |
이연세부채 | 678 | 695 | 678 | 704 | 696 | 694 | 636 | 680 | 639 | 617 | 587 | 582 | 599 | 594 | 563 | 579 | 636 | 581 | 561 | 572 | 666 | 725 | 527 | 538 | 610 | 735 | 769 | 758 | 912 | 884 | 875 | 885 | 950 | 931 | 917 | 896 | 1,115 | 1,138 | 1,230 |
기타부채 | 5,147 | 5,088 | 4,863 | 4,866 | 4,589 | 4,732 | 4,414 | 4,368 | 4,334 | 4,488 | 4,259 | 4,576 | 4,517 | 4,504 | 4,368 | 4,359 | 4,195 | 4,047 | 4,263 | 5,653 | 5,030 | 5,130 | 4,930 | 4,515 | 4,512 | 4,648 | 4,439 | 4,589 | 4,416 | 4,430 | 4,280 | 4,390 | 4,477 | 4,436 | 4,365 | 4,475 | 5,000 | 4,996 | 4,493 |
부채총계 | 13,289 | 13,232 | 12,430 | 12,375 | 12,203 | 12,629 | 11,843 | 11,976 | 11,871 | 11,942 | 11,620 | 11,787 | 11,715 | 11,897 | 11,512 | 11,730 | 11,558 | 11,264 | 11,846 | 13,180 | 13,028 | 13,495 | 12,858 | 10,850 | 10,961 | 11,554 | 11,225 | 10,966 | 10,878 | 10,980 | 10,606 | 10,679 | 10,889 | 10,953 | 11,100 | 10,838 | 12,027 | 11,999 | 11,623 |
자본금+ 자본잉여금 |
-1,469 | -1,469 | -1,468 | -1,468 | -1,467 | -1,443 | -1,467 | -1,466 | -1,465 | -1,451 | -1,461 | -1,460 | -1,442 | -1,457 | -1,456 | -1,456 | -1,361 | -1,409 | -1,429 | -1,456 | -1,455 | -1,427 | -1,454 | -1,453 | -1,397 | -1,418 | -1,197 | -984 | -903 | -588 | -294 | -84 | -129 | -164 | -195 | 40 | 32 | 244 | 203 |
이익잉여금 | 9,698 | 9,195 | 9,104 | 9,134 | 8,971 | 8,445 | 8,202 | 8,321 | 8,320 | 8,004 | 8,099 | 8,353 | 8,627 | 8,566 | 8,452 | 8,495 | 8,489 | 8,222 | 8,128 | 9,731 | 9,763 | 9,497 | 9,298 | 9,440 | 9,625 | 9,110 | 8,904 | 8,903 | 8,556 | 8,303 | 8,048 | 8,019 | 7,926 | 7,632 | 6,967 | 6,898 | 6,742 | 6,518 | 6,516 |
기타포괄익 | -636 | -778 | -746 | -671 | -822 | -743 | -699 | -766 | -998 | -829 | -639 | -638 | -709 | -652 | -700 | -632 | -761 | -876 | -926 | -1,007 | -1,070 | -939 | -959 | -964 | -920 | -905 | -627 | -779 | -877 | -994 | -1,170 | -1,291 | -1,033 | -1,054 | -979 | -1,121 | -1,035 | -933 | -995 |
자본총계 | 7,592 | 6,947 | 6,890 | 6,995 | 6,682 | 6,259 | 6,036 | 6,089 | 5,858 | 5,724 | 5,999 | 6,256 | 6,475 | 6,457 | 6,297 | 6,408 | 6,367 | 5,937 | 5,773 | 7,268 | 7,238 | 7,131 | 6,886 | 7,023 | 7,308 | 6,787 | 7,081 | 7,140 | 6,776 | 6,722 | 6,584 | 6,644 | 6,764 | 6,414 | 5,793 | 5,817 | 5,738 | 5,828 | 5,724 |
주식수(만주) | 22,580 | 22,660 | 22,740 | 22,755 | 22,860 | 22,850 | 22,930 | 23,030 | 23,190 | 23,380 | 23,460 | 23,754 | 23,820 | 23,990 | 23,940 | 24,012 | 24,040 | 24,000 | 23,950 | 23,959 | 24,170 | 24,210 | 24,250 | 24,565 | 24,640 | 24,750 | 25,040 | 24,986 | 25,330 | 25,640 | 25,940 | 25,833 | 25,920 | 25,920 | 25,940 | 26,104 | 26,560 | 26,650 | 26,540 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 3,181 | 2,800 | 2,628 | 2,390 | 2,215 | 1,803 | 1,701 | 1,504 | 1,171 | 1,071 | 1,140 | 1,588 | 1,788 | 2,308 | 2,023 | 1,435 | 1,675 | 1,403 | 1,645 | 1,920 | 1,564 | 1,424 | 1,421 | 1,408 | 1,548 | 1,496 | 1,501 | 1,524 | 1,278 | 1,499 | 1,486 | 1,522 | 1,752 | 1,147 | 1,006 | 888 | 729 | 1,012 | 970 |
투자활동 | -1,323 | -1,152 | -1,163 | -1,172 | -951 | -929 | -548 | -540 | -663 | -642 | -515 | -546 | -446 | -430 | -449 | -376 | -205 | -302 | -1,744 | -1,780 | -1,823 | -1,772 | -448 | -629 | -689 | -701 | -588 | -375 | -255 | -212 | 236 | 240 | 206 | 191 | -240 | -1,193 | -1,187 | -1,184 | -1,138 |
재무활동 | -1,388 | -1,418 | -1,278 | -1,350 | -1,391 | -1,287 | -1,777 | -1,852 | -2,076 | -2,192 | -2,107 | -2,128 | -1,812 | -1,388 | -1,440 | 884 | 887 | 446 | 910 | 271 | 105 | 272 | -152 | -1,379 | -1,079 | -1,157 | -1,187 | -1,433 | -1,304 | -923 | -970 | -727 | -1,097 | -1,149 | -883 | -528 | 352 | 246 | 249 |
환율변동 | 41 | -19 | -31 | 8 | 7 | -14 | -31 | -50 | -91 | -60 | -7 | -46 | 18 | 55 | 57 | 68 | 28 | -32 | -45 | -10 | -37 | -18 | -89 | -46 | -16 | 21 | 127 | 118 | 34 | 16 | -42 | -57 | -8 | -40 | -5 | -136 | -180 | -224 | -245 |
현금의증감 | 510 | 211 | 157 | -125 | -120 | -427 | -656 | -939 | -1,659 | -1,822 | -1,490 | -1,131 | -451 | 546 | 190 | 2,011 | 2,384 | 1,516 | 765 | 400 | -192 | -94 | 732 | -646 | -237 | -341 | -147 | -165 | -246 | 381 | 710 | 978 | 853 | 149 | -121 | -968 | -285 | -150 | -164 |
자본적지출 | -319 | -314 | -298 | -292 | -297 | -272 | -284 | -282 | -289 | -274 | -239 | -208 | -179 | -164 | -155 | -146 | -141 | -170 | -189 | -203 | -175 | -205 | -271 | -275 | -321 | -304 | -238 | -220 | -198 | -172 | -168 | -173 | -198 | -202 | -220 | -231 | -234 | -239 | -226 |
잉여현금 | 2,861 | 2,486 | 2,330 | 2,098 | 1,919 | 1,531 | 1,416 | 1,222 | 882 | 797 | 901 | 1,380 | 1,610 | 2,144 | 1,867 | 1,289 | 1,534 | 1,234 | 1,456 | 1,716 | 1,388 | 1,219 | 1,150 | 1,133 | 1,227 | 1,192 | 1,263 | 1,304 | 1,080 | 1,327 | 1,318 | 1,349 | 1,555 | 944 | 787 | 657 | 495 | 773 | 744 |