25.05/02 | 25.01/31 | 24.10/31 | 24.08/02 | 24.05/03 | 24.02/02 | 23.10/31 | 23.08/04 | 23.05/05 | 23.02/03 | 22.10/31 | 22.07/29 | 22.04/29 | 22.01/28 | 21.10/31 | 21.07/30 | 21.04/30 | 21.01/29 | 20.10/31 | 20.07/31 | 20.05/01 | 20.01/31 | 19.10/31 | 19.08/02 | 19.05/03 | 19.02/01 | 18.10/31 | 18.08/03 | 18.05/04 | 18.02/02 | 17.10/31 | 17.08/04 | 17.05/05 | 17.02/03 | 16.10/31 | 16.07/29 | 16.04/29 | 16.01/29 | 15.10/31 | 15.07/31 | 15.05/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 4,546 | 4,577 | 4,584 | 4,491 | 4,416 | 4,406 | 4,553 | 4,742 | 4,821 | 4,731 | 4,515 | 4,303 | 4,120 | 4,019 | 3,960 | 3,840 | 3,704 | 3,484 | 3,379 | 3,272 | 3,270 | 3,303 | 3,138 | 2,943 | 2,760 | 2,673 | 2,619 | 2,568 | 2,540 | 2,538 | 2,505 | 2,485 | 2,458 | 2,422 | 2,392 | 2,405 | 2,413 | 2,403 | 2,391 | 2,324 | 2,282 |
매출원가 | 3,022 | 3,037 | 3,035 | 2,961 | 2,916 | 2,880 | 2,976 | 3,095 | 3,146 | 3,131 | 3,010 | 2,908 | 2,793 | 2,695 | 2,621 | 2,490 | 2,391 | 2,268 | 2,189 | 2,138 | 2,164 | 2,182 | 2,090 | 1,961 | 1,810 | 1,721 | 1,678 | 1,622 | 1,601 | 1,606 | 1,584 | 1,576 | 1,559 | 1,536 | 1,518 | 1,534 | 1,542 | 1,553 | 1,555 | 1,514 | 1,486 |
매출총이익 | 1,524 | 1,540 | 1,549 | 1,530 | 1,500 | 1,526 | 1,578 | 1,647 | 1,674 | 1,600 | 1,505 | 1,395 | 1,326 | 1,324 | 1,339 | 1,350 | 1,313 | 1,217 | 1,190 | 1,134 | 1,106 | 1,120 | 1,048 | 982 | 950 | 952 | 941 | 946 | 939 | 932 | 921 | 909 | 899 | 885 | 875 | 871 | 871 | 850 | 836 | 810 | 796 |
판매관리비 | 1,014 | 1,018 | 1,016 | 1,011 | 997 | 992 | 996 | 1,009 | 1,006 | 980 | 929 | 896 | 868 | 855 | 820 | 812 | 781 | 740 | 763 | 758 | 772 | 774 | 723 | 657 | 606 | 576 | 568 | 569 | 567 | 570 | 566 | 558 | 553 | 544 | 540 | 543 | 546 | 541 | 537 | 529 | 522 |
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 | 510 | 523 | 533 | 519 | 352 | 383 | 431 | 487 | 669 | 620 | 576 | 499 | 458 | 468 | 518 | 538 | 532 | 477 | 426 | 376 | 334 | 346 | 325 | 325 | 344 | 376 | 373 | 378 | 372 | 361 | 355 | 351 | 345 | 341 | 334 | 328 | 325 | 309 | 299 | 282 | 275 |
EBITDA | 646 | 655 | 668 | 645 | 469 | 496 | 543 | 589 | 768 | 715 | 663 | 584 | 543 | 554 | 604 | 625 | 622 | 566 | 516 | 472 | 433 | 444 | 420 | 413 | 417 | 447 | 445 | 438 | 440 | 432 | 427 | 433 | 427 | 421 | 414 | 406 | 404 | 385 | 373 | 353 | 341 |
영업외이익 | 38 | 37 | 41 | 34 | 29 | 27 | 29 | 25 | 23 | 19 | 13 | 10 | 10 | 11 | 10 | 11 | 12 | 13 | 14 | 20 | 22 | 24 | 26 | 23 | 21 | 19 | 18 | 17 | 18 | 18 | 17 | 16 | 15 | 15 | 15 | 15 | 14 | 13 | 11 | 10 | 10 |
법인세 | 90 | 92 | 94 | 91 | 53 | 62 | 71 | 80 | 125 | 116 | 109 | 93 | 82 | 83 | 90 | 97 | 98 | 86 | 77 | 66 | 55 | 54 | 48 | 47 | 51 | 67 | 100 | 109 | 115 | 115 | 85 | 84 | 89 | 100 | 99 | 100 | 99 | 93 | 89 | 85 | 81 |
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 | 399 | 407 | 419 | 399 | 265 | 288 | 330 | 377 | 517 | 481 | 443 | 386 | 357 | 368 | 410 | 422 | 415 | 371 | 330 | 296 | 267 | 285 | 274 | 275 | 293 | 309 | 272 | 267 | 256 | 245 | 268 | 264 | 252 | 237 | 231 | 224 | 222 | 210 | 202 | 189 | 186 |
25.05/02 | 25.01/31 | 24.10/31 | 24.08/02 | 24.05/03 | 24.02/02 | 23.10/31 | 23.08/04 | 23.05/05 | 23.02/03 | 22.10/31 | 22.07/29 | 22.04/29 | 22.01/28 | 21.10/31 | 21.07/30 | 21.04/30 | 21.01/29 | 20.10/31 | 20.07/31 | 20.05/01 | 20.01/31 | 19.10/31 | 19.08/02 | 19.05/03 | 19.02/01 | 18.10/31 | 18.08/03 | 18.05/04 | 18.02/02 | 17.10/31 | 17.08/04 | 17.05/05 | 17.02/03 | 16.10/31 | 16.07/29 | 16.04/29 | 16.01/29 | 15.10/31 | 15.07/31 | 15.05/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 177 | 171 | 200 | 221 | 189 | 199 | 193 | 148 | 151 | 174 | 188 | 232 | 263 | 193 | 406 | 535 | 498 | 433 | 480 | 394 | 200 | 109 | 152 | 143 | 180 | 250 | 289 | 251 | 206 | 220 | 310 | 335 | 265 | 159 | 274 | 277 | 175 | 118 | 126 | 110 | 109 |
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 | 603 | 494 | 460 | 532 | 623 | 489 | 407 | 391 | 462 | 377 | 333 | 351 | 439 | 366 | 310 | 301 | 391 | 307 | 261 | 295 | 400 | 321 | 269 | 312 | 429 | 226 | 193 | 219 | 330 | 199 | 183 | 222 | 329 | 184 | 163 | 202 | 330 | 190 | 177 | 228 | 352 |
재고자산 | 1,120 | 1,143 | 1,039 | 1,082 | 1,105 | 1,177 | 1,088 | 1,113 | 1,128 | 1,131 | 1,051 | 939 | 892 | 832 | 738 | 666 | 629 | 675 | 652 | 656 | 714 | 739 | 652 | 621 | 611 | 417 | 358 | 364 | 395 | 439 | 329 | 349 | 342 | 402 | 307 | 327 | 369 | 422 | 335 | 350 | 341 |
장기투자 | 51 | 48 | 49 | 46 | 52 | 48 | 51 | 49 | 53 | 46 | 39 | 31 | 31 | 24 | 21 | 19 | 25 | 23 | 20 | 23 | 28 | 25 | 24 | 25 | 30 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 747 | 751 | 759 | 749 | 755 | 761 | 767 | 742 | 678 | 659 | 648 | 605 | 588 | 586 | 555 | 529 | 527 | 533 | 547 | 540 | 538 | 504 | 437 | 426 | 425 | 279 | 271 | 250 | 245 | 234 | 235 | 227 | 224 | 227 | 222 | 221 | 222 | 222 | 225 | 220 | 220 |
무형자산 | 938 | 940 | 949 | 963 | 973 | 983 | 991 | 1,001 | 1,153 | 1,162 | 1,169 | 1,179 | 1,171 | 1,178 | 842 | 848 | 855 | 833 | 832 | 837 | 844 | 710 | 715 | 700 | 706 | 331 | 331 | 333 | 335 | 308 | 309 | 309 | 310 | 312 | 303 | 306 | 309 | 311 | 315 | 317 | 319 |
이연세자산 | 59 | 46 | 45 | 38 | 31 | 20 | 14 | 42 | 11 | 12 | 5 | 0.96 | 2 | 4 | 6 | 6 | 9 | 10 | 6 | 10 | 5 | 6 | 6 | 4 | 4 | 40 | 38 | 44 | 43 | 45 | 64 | 60 | 57 | 57 | 57 | 65 | 68 | 66 | 67 | 70 | 70 |
기타자산 | 95 | 103 | 82 | 100 | 124 | 124 | 133 | 102 | 105 | 94 | 123 | 102 | 93 | 70 | 59 | 63 | 61 | 62 | 55 | 59 | 83 | 77 | 76 | 78 | 81 | 55 | 90 | 74 | 81 | 71 | 63 | 68 | 72 | 62 | 59 | 66 | 67 | 61 | 60 | 65 | 68 |
자산총계 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 | 2,968 | 2,996 | 2,875 | 2,853 | 2,814 | 2,811 | 2,492 | 2,331 | 2,310 | 2,466 | 1,623 | 1,571 | 1,535 | 1,636 | 1,517 | 1,494 | 1,570 | 1,599 | 1,403 | 1,385 | 1,464 | 1,540 | 1,391 | 1,304 | 1,360 | 1,479 |
매입채무등 | 516 | 447 | 453 | 438 | 512 | 422 | 430 | 407 | 515 | 475 | 579 | 487 | 567 | 474 | 503 | 411 | 422 | 364 | 364 | 269 | 327 | 348 | 319 | 305 | 392 | 282 | 257 | 229 | 304 | 267 | 212 | 211 | 274 | 232 | 175 | 172 | 261 | 211 | 152 | 170 | 256 |
차입금 | 1,212 | 1,225 | 1,041 | 1,111 | 1,140 | 1,314 | 1,163 | 1,180 | 1,115 | 1,168 | 1,070 | 1,132 | 1,170 | 1,173 | 761 | 767 | 768 | 780 | 873 | 976 | 977 | 791 | 701 | 721 | 811 | 313 | 313 | 312 | 312 | 315 | 332 | 332 | 336 | 338 | 351 | 354 | 358 | 414 | 378 | 387 | 410 |
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 | 25 | 25 | 25 | 25 | 12 | 12 | 12 | 11 | 11 | 11 | 11 |
이연세부채 | 0.60 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.10 | 19 | 31 | 44 | 50 | 50 | 50 | 50 | 74 | 74 | 72 | 70 | 71 | 71 | 51 | 51 | 47 | 51 | 1.41 | 1.40 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
기타부채 | 583 | 557 | 537 | 546 | 548 | 517 | 540 | 521 | 533 | 536 | 511 | 484 | 469 | 436 | 470 | 478 | 502 | 479 | 431 | 444 | 451 | 390 | 400 | 394 | 407 | 333 | 332 | 341 | 394 | 352 | 307 | 341 | 357 | 294 | 297 | 348 | 347 | 294 | 296 | 327 | 339 |
부채총계 | 2,312 | 2,229 | 2,031 | 2,095 | 2,201 | 2,253 | 2,133 | 2,109 | 2,181 | 2,211 | 2,204 | 2,153 | 2,256 | 2,133 | 1,785 | 1,731 | 1,767 | 1,695 | 1,738 | 1,760 | 1,827 | 1,580 | 1,471 | 1,466 | 1,661 | 928 | 902 | 885 | 1,012 | 936 | 877 | 910 | 991 | 890 | 835 | 887 | 977 | 931 | 841 | 895 | 1,016 |
자본금+ 자본잉여금 |
99 | 101 | 102 | 103 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 105 | 105 | 105 | 105 | 106 | 107 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 106 | 105 | 106 | 105 | 105 | 107 | 107 | 108 | 108 | 108 | 108 | 109 | 110 | 109 | 109 | 55 | 55 |
이익잉여금 | 1,420 | 1,415 | 1,496 | 1,576 | 1,583 | 1,479 | 1,444 | 1,404 | 1,485 | 1,369 | 1,281 | 1,214 | 1,147 | 1,041 | 1,072 | 1,157 | 1,152 | 1,104 | 1,042 | 981 | 912 | 837 | 785 | 764 | 724 | 613 | 587 | 568 | 538 | 490 | 534 | 579 | 536 | 444 | 480 | 505 | 485 | 387 | 383 | 439 | 432 |
기타포괄익 | -42 | -47 | -46 | -43 | -36 | -35 | -37 | -31 | -29 | -29 | -33 | -31 | -28 | -26 | -26 | -27 | -29 | -32 | -34 | -35 | -34 | -32 | -32 | -27 | -25 | -25 | -24 | -23 | -21 | -16 | -24 | -27 | -36 | -38 | -38 | -37 | -31 | -36 | -30 | -29 | -24 |
자본총계 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 | 1,237 | 1,229 | 1,180 | 1,115 | 1,054 | 985 | 912 | 860 | 844 | 805 | 694 | 669 | 650 | 623 | 581 | 617 | 660 | 608 | 513 | 550 | 578 | 563 | 460 | 462 | 465 | 463 |
주식수(만주) | 10,010 | 10,170 | 10,440 | 10,450 | 10,490 | 10,470 | 10,530 | 10,430 | 10,560 | 10,560 | 10,560 | 10,544 | 10,574 | 10,604 | 10,850 | 10,836 | 10,889 | 10,919 | 10,866 | 10,854 | 10,850 | 10,865 | 10,809 | 10,825 | 10,800 | 10,778 | 10,865 | 10,807 | 10,883 | 10,985 | 11,125 | 11,145 | 11,113 | 11,077 | 11,198 | 11,211 | 11,197 | 11,232 | 11,351 | 11,310 | 11,414 |
25.05/02 | 25.01/31 | 24.10/31 | 24.08/02 | 24.05/03 | 24.02/02 | 23.10/31 | 23.08/04 | 23.05/05 | 23.02/03 | 22.10/31 | 22.07/29 | 22.04/29 | 22.01/28 | 21.10/31 | 21.07/30 | 21.04/30 | 21.01/29 | 20.10/31 | 20.07/31 | 20.05/01 | 20.01/31 | 19.10/31 | 19.08/02 | 19.05/03 | 19.02/01 | 18.10/31 | 18.08/03 | 18.05/04 | 18.02/02 | 17.10/31 | 17.08/04 | 17.05/05 | 17.02/03 | 16.10/31 | 16.07/29 | 16.04/29 | 16.01/29 | 15.10/31 | 15.07/31 | 15.05/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 558 | 614 | 570 | 482 | 380 | 284 | 307 | 297 | 316 | 318 | 297 | 233 | 280 | 370 | 556 | 711 | 787 | 658 | 539 | 384 | 244 | 288 | 337 | 365 | 390 | 383 | 365 | 343 | 331 | 354 | 361 | 357 | 404 | 395 | 384 | 386 | 303 | 278 | 250 | 186 | 200 |
투자활동 | -65 | -60 | -60 | -82 | -133 | -155 | -158 | -187 | -172 | -157 | -548 | -538 | -518 | -540 | -129 | -102 | -102 | -206 | -216 | -213 | -211 | -758 | -773 | -783 | -787 | -144 | -128 | -113 | -104 | -59 | -84 | -80 | -72 | -76 | -49 | -50 | -48 | -55 | -255 | -248 | -258 |
재무활동 | -507 | -575 | -505 | -326 | -219 | -108 | -148 | -203 | -252 | -177 | 42 | 10 | 13 | -67 | -504 | -468 | -395 | -133 | 2 | 79 | -11 | 330 | 299 | 316 | 378 | -202 | -252 | -312 | -292 | -237 | -245 | -224 | -235 | -276 | -183 | -166 | -190 | -187 | -182 | -0.75 | 42 |
환율변동 | 1.00 | -6 | 1.30 | -1.20 | 9 | 4 | 3 | 9 | -3 | -4 | -9 | -9 | -9 | -4 | 2 | 0.65 | 7 | 6 | 2 | 1.29 | -2 | -1.49 | -1.22 | -6 | -8 | -6 | -6 | -3 | 6 | 3 | 5 | 6 | -6 | -2 | -5 | -3 | 1.30 | -0.35 | -2 | -5 | -5 |
현금의증감 | -12 | -27 | 6 | 73 | 38 | 25 | 5 | -84 | -112 | -19 | -217 | -304 | -234 | -240 | -74 | 141 | 298 | 324 | 328 | 251 | 20 | -141 | -137 | -108 | -26 | 30 | -21 | -84 | -59 | 61 | 37 | 58 | 91 | 41 | 147 | 167 | 65 | 35 | -189 | -68 | -21 |
자본적지출 | -102 | -104 | -104 | -107 | -119 | -139 | -150 | -173 | -178 | -161 | -144 | -132 | -114 | -105 | -104 | -79 | -77 | -77 | -78 | -83 | -87 | -91 | -93 | -95 | -88 | -94 | -90 | -74 | -71 | -57 | -58 | -53 | -50 | -52 | -51 | -53 | -52 | -57 | -56 | -55 | -66 |
잉여현금 | 456 | 510 | 466 | 375 | 261 | 144 | 157 | 124 | 138 | 157 | 154 | 101 | 166 | 265 | 452 | 631 | 710 | 581 | 461 | 301 | 158 | 198 | 244 | 270 | 302 | 289 | 275 | 270 | 260 | 296 | 302 | 304 | 353 | 343 | 334 | 332 | 251 | 221 | 193 | 131 | 134 |