25.03/31 | 24.12/31 | 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 | 23,553 | 23,230 | 22,688 | 22,346 | 22,296 | 22,253 | 23,541 | 25,373 | 26,949 | 27,871 | 26,997 | 25,048 | 22,934 | 21,301 | 19,921 | 18,817 | 18,165 | 17,682 | 17,337 | 16,624 | 15,789 | 14,820 | 14,187 | 14,352 | 14,634 | 15,125 | 15,237 | 15,068 | 14,936 | 14,929 | 15,096 | 15,143 | 15,088 | 14,787 | 14,341 | 14,057 | 14,159 | 14,483 | 14,822 | 14,811 | 14,597 |
매출원가 | 16,133 | 15,665 | 15,176 | 14,831 | 14,754 | 14,479 | 14,635 | 14,947 | 15,201 | 15,294 | 15,023 | 14,586 | 14,228 | 14,096 | 13,941 | 13,915 | 13,828 | 13,782 | 13,826 | 13,446 | 13,071 | 12,689 | 12,292 | 12,408 | 12,588 | 12,841 | 12,783 | 12,647 | 12,509 | 12,223 | 12,144 | 12,020 | 11,811 | 11,749 | 11,481 | 11,336 | 11,394 | 11,306 | 11,324 | 11,249 | 11,086 |
매출총이익 | 7,420 | 7,565 | 7,512 | 7,515 | 7,542 | 7,774 | 8,906 | 10,426 | 11,748 | 12,576 | 11,974 | 10,462 | 8,706 | 7,205 | 5,979 | 4,902 | 4,337 | 3,900 | 3,512 | 3,178 | 2,718 | 2,132 | 1,895 | 1,944 | 2,046 | 2,284 | 2,454 | 2,421 | 2,427 | 2,706 | 2,952 | 3,123 | 3,277 | 3,038 | 2,860 | 2,721 | 2,765 | 3,177 | 3,498 | 3,562 | 3,511 |
판매관리비 | 960 | 982 | 1,016 | 1,009 | 1,004 | 1,070 | 1,134 | 1,236 | 1,343 | 1,386 | 1,387 | 1,371 | 1,325 | 1,266 | 1,240 | 1,169 | 1,113 | 1,082 | 1,016 | 985 | 958 | 913 | 900 | 906 | 904 | 884 | 859 | 828 | 818 | 847 | 917 | 1,008 | 1,063 | 1,039 | 955 | 856 | 778 | 779 | 797 | 778 | 789 |
연구개발비 | 1,617 | 1,562 | 1,523 | 1,446 | 1,393 | 1,328 | 1,275 | 1,280 | 1,269 | 1,295 | 1,296 | 1,296 | 1,292 | 1,294 | 1,271 | 1,273 | 1,276 | 1,290 | 1,316 | 1,265 | 1,224 | 1,186 | 1,215 | 1,267 | 1,291 | 1,303 | 1,237 | 1,238 | 1,260 | 1,367 | 1,440 | 1,446 | 1,444 | 1,353 | 1,281 | 1,255 | 1,234 | 1,218 | 1,261 | 1,294 | 1,325 |
영업이익 | 4,973 | 5,161 | 5,208 | 5,329 | 5,507 | 5,789 | 6,910 | 8,395 | 9,644 | 10,429 | 9,827 | 8,325 | 6,640 | 5,169 | 3,961 | 3,161 | 2,614 | 2,193 | 1,860 | 1,398 | 990 | 488 | 197 | 189 | 331 | 568 | 829 | 748 | 597 | 657 | 694 | 680 | 758 | 619 | 580 | 529 | 672 | 1,084 | 1,349 | 1,419 | 1,323 |
EBITDA | 10,519 | 10,532 | 10,339 | 10,268 | 10,329 | 10,848 | 12,405 | 13,867 | 14,703 | 15,298 | 14,112 | 12,924 | 11,766 | 10,624 | 9,776 | 8,792 | 8,252 | 7,346 | 7,080 | 6,435 | 5,893 | 5,778 | 5,334 | 5,365 | 5,622 | 5,860 | 6,297 | 6,501 | 6,414 | 6,377 | 6,476 | 6,347 | 6,348 | 6,116 | 5,951 | 5,682 | 5,741 | 5,975 | 6,118 | 6,132 | 5,885 |
영업외이익 | 405 | 554 | 588 | 673 | 675 | 1,011 | 1,471 | 1,321 | 790 | 451 | -266 | -7 | 463 | 748 | 1,090 | 865 | 814 | 262 | 251 | 80 | -47 | 350 | 234 | 180 | 177 | 87 | 182 | 415 | 507 | 410 | 457 | 400 | 329 | 298 | 317 | 230 | 330 | 345 | 350 | 433 | 406 |
법인세 | 768 | 837 | 736 | 792 | 786 | 831 | 1,467 | 1,699 | 1,849 | 1,933 | 1,607 | 1,317 | 1,041 | 792 | 581 | 391 | 319 | 169 | 83 | 68 | 27 | 23 | -46 | 13 | -40 | -113 | -49 | -72 | 25 | 99 | 80 | 59 | 17 | 55 | 23 | 12 | 54 | 103 | 316 | 349 | 339 |
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 | 4,610 | 4,878 | 5,061 | 5,211 | 5,396 | 5,969 | 6,914 | 8,017 | 8,585 | 8,948 | 7,955 | 7,001 | 6,063 | 5,125 | 4,470 | 3,634 | 3,108 | 2,286 | 2,028 | 1,410 | 916 | 816 | 477 | 356 | 548 | 768 | 1,060 | 1,235 | 1,079 | 968 | 1,071 | 1,021 | 1,070 | 862 | 873 | 747 | 948 | 1,325 | 1,382 | 1,503 | 1,391 |
25.03/31 | 24.12/31 | 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 | |
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현금성자산 | 10,635 | 10,500 | 10,341 | 12,123 | 11,943 | 13,255 | 14,064 | 16,310 | 17,183 | 17,382 | 18,065 | 18,372 | 17,217 | 13,262 | 11,311 | 12,400 | 10,729 | 9,405 | 9,884 | 9,987 | 9,517 | 9,549 | 8,676 | 9,036 | 8,874 | 8,366 | 8,152 | 7,519 | 7,714 | 8,168 | 6,994 | 6,813 | 6,081 | 5,758 | 5,527 | 4,943 | 5,954 | 5,329 | 5,214 | 6,405 | 5,363 |
단기투자 | 1,052 | 1,024 | 1,102 | 951 | 1,277 | 1,233 | 521 | 513 | 541 | 478 | 402 | 677 | 989 | 3,828 | 3,795 | 2,597 | 103 | 122 | 92 | 101 | 75 | 72 | 63 | 61 | 55 | 53 | 43 | 48 | 53 | 72 | 86 | 82 | 88 | 72 | 76 | 67 | 77 | 72 | 92 | 89 | 97 |
매출채권등 | 3,664 | 3,500 | 3,569 | 3,461 | 3,436 | 3,229 | 3,329 | 3,303 | 2,890 | 3,878 | 4,646 | 4,401 | 3,882 | 3,605 | 3,412 | 3,135 | 3,073 | 2,894 | 2,771 | 2,810 | 2,925 | 2,646 | 2,416 | 2,561 | 2,361 | 2,458 | 2,688 | 2,806 | 2,589 | 2,214 | 2,361 | 2,305 | 2,160 | 2,396 | 2,330 | 2,554 | 2,043 | 1,991 | 2,039 | 2,211 | 2,111 |
재고자산 | 3,543 | 3,578 | 3,809 | 3,633 | 3,459 | 3,571 | 3,656 | 3,455 | 3,268 | 3,107 | 3,010 | 2,734 | 2,540 | 2,301 | 2,315 | 2,244 | 2,223 | 2,255 | 2,286 | 2,334 | 2,213 | 2,172 | 1,999 | 1,963 | 1,887 | 1,820 | 1,759 | 1,766 | 1,714 | 1,826 | 1,710 | 1,629 | 1,626 | 1,700 | 1,717 | 1,759 | 1,584 | 1,764 | 1,656 | 1,605 | 1,564 |
장기투자 | 7,141 | 6,244 | 7,668 | 7,840 | 7,754 | 6,163 | 7,089 | 7,046 | 7,209 | 5,627 | 6,194 | 6,637 | 7,240 | 5,900 | 6,283 | 6,656 | 6,484 | 4,568 | 4,693 | 4,193 | 3,586 | 3,759 | 4,034 | 3,784 | 3,722 | 3,109 | 3,626 | 3,732 | 3,606 | 3,089 | 3,473 | 3,591 | 3,490 | 3,230 | 3,780 | 3,815 | 3,972 | 3,811 | 3,395 | 3,848 | 4,006 |
유형자산 | 29,000 | 28,710 | 28,450 | 28,158 | 26,179 | 24,612 | 21,965 | 20,591 | 19,973 | 17,859 | 15,702 | 14,214 | 13,811 | 13,707 | 13,294 | 13,140 | 13,404 | 14,052 | 14,056 | 13,993 | 14,915 | 15,867 | 15,702 | 16,676 | 17,637 | 17,285 | 17,772 | 18,883 | 19,666 | 20,574 | 20,737 | 21,277 | 21,756 | 22,498 | 21,541 | 20,783 | 18,608 | 18,643 | 18,389 | 16,796 | 16,596 |
무형자산 | 391 | 415 | 385 | 398 | 402 | 437 | 398 | 371 | 397 | 428 | 420 | 412 | 360 | 365 | 419 | 466 | 466 | 488 | 495 | 484 | 478 | 520 | 364 | 415 | 335 | 299 | 321 | 358 | 369 | 379 | 387 | 382 | 369 | 409 | 425 | 424 | 424 | 450 | 455 | 445 | 449 |
이연세자산 | 548 | 531 | 543 | 503 | 516 | 526 | 517 | 520 | 514 | 527 | 515 | 513 | 511 | 548 | 567 | 590 | 621 | 670 | 721 | 725 | 827 | 759 | 620 | 621 | 623 | 682 | 665 | 765 | 714 | 674 | 677 | 619 | 508 | 506 | 386 | 343 | 301 | 235 | 212 | 186 | 208 |
기타자산 | 1,323 | 1,515 | 1,562 | 1,628 | 1,740 | 1,630 | 3,188 | 3,211 | 2,989 | 3,178 | 2,986 | 2,016 | 1,741 | 1,580 | 1,484 | 940 | 2,325 | 2,191 | 1,825 | 2,126 | 1,511 | 1,283 | 3,531 | 1,877 | 1,919 | 2,188 | 2,242 | 2,213 | 2,131 | 2,117 | 1,992 | 1,884 | 1,861 | 1,854 | 1,715 | 2,081 | 1,529 | 1,240 | 1,469 | 1,543 | 1,713 |
자산총계 | 57,296 | 56,017 | 57,429 | 58,696 | 56,707 | 54,658 | 54,727 | 55,320 | 54,963 | 52,465 | 51,939 | 49,975 | 48,291 | 45,096 | 42,879 | 42,168 | 39,426 | 36,645 | 36,824 | 36,754 | 36,046 | 36,626 | 37,404 | 36,994 | 37,414 | 36,260 | 37,267 | 38,089 | 38,556 | 39,113 | 38,417 | 38,582 | 37,938 | 38,423 | 37,496 | 36,768 | 34,493 | 33,535 | 32,921 | 33,126 | 32,107 |
매입채무등 | 3,976 | 4,226 | 4,521 | 5,664 | 4,464 | 5,239 | 4,694 | 5,218 | 5,573 | 5,889 | 5,620 | 8,715 | 3,930 | 3,766 | 3,412 | 3,458 | 3,095 | 3,119 | 3,184 | 2,887 | 2,683 | 2,723 | 2,166 | 2,266 | 2,133 | 2,336 | 2,162 | 2,357 | 2,167 | 2,417 | 2,349 | 2,418 | 2,409 | 3,429 | 3,221 | 3,513 | 2,648 | 3,314 | 3,241 | 2,827 | 2,574 |
차입금 | 5,747 | 7,047 | 8,171 | 5,647 | 6,054 | 6,416 | 7,250 | 6,273 | 6,045 | 6,284 | 6,966 | 6,519 | 6,966 | 5,954 | 7,094 | 6,168 | 3,834 | 4,141 | 6,276 | 6,906 | 6,293 | 6,593 | 7,744 | 6,757 | 8,776 | 8,019 | 8,228 | 7,938 | 7,278 | 7,877 | 7,503 | 7,333 | 8,115 | 8,128 | 7,551 | 6,247 | 5,612 | 5,303 | 5,031 | 5,214 | 4,211 |
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 | 1,278 | 1,362 | 952 | 1,028 | 1,380 | 1,517 | 1,044 | 894 | 1,849 | 2,301 | 1,435 | 987 | 863 | 937 | 437 | 382 | 309 | 425 | 285 | 291 | 285 | 331 | 319 | 316 | 311 | 404 | 404 | 461 | 451 | 718 | 570 | 564 | 411 | 639 | 343 | 454 | 411 | 562 | 385 | 398 | 459 |
기타부채 | 7,213 | 6,811 | 6,936 | 10,748 | 6,985 | 7,114 | 6,737 | 10,246 | 5,941 | 5,709 | 6,400 | 5,430 | 6,304 | 8,001 | 6,176 | 8,141 | 7,221 | 6,647 | 4,988 | 5,750 | 5,703 | 6,687 | 6,671 | 7,446 | 5,213 | 5,061 | 5,218 | 6,254 | 7,039 | 7,140 | 6,552 | 6,948 | 5,335 | 4,732 | 4,481 | 4,602 | 2,978 | 1,872 | 1,865 | 2,248 | 1,937 |
부채총계 | 18,213 | 19,446 | 20,580 | 23,087 | 18,885 | 20,286 | 19,726 | 22,631 | 19,408 | 20,184 | 20,421 | 21,651 | 18,062 | 18,658 | 17,119 | 18,149 | 14,459 | 14,332 | 14,733 | 15,834 | 14,964 | 16,335 | 16,900 | 16,784 | 16,432 | 15,820 | 16,011 | 17,011 | 16,935 | 18,151 | 16,974 | 17,262 | 16,270 | 16,928 | 15,596 | 14,815 | 11,649 | 11,050 | 10,521 | 10,687 | 9,180 |
자본금+ 자본잉여금 |
36,543 | 34,219 | 34,523 | 33,402 | 35,391 | 32,217 | 32,846 | 30,763 | 33,333 | 30,319 | 29,677 | 26,797 | 28,884 | 25,419 | 24,819 | 23,251 | 24,101 | 21,638 | 21,498 | 20,439 | 20,602 | 19,723 | 19,982 | 19,713 | 20,431 | 19,871 | 20,706 | 20,509 | 21,065 | 20,329 | 20,829 | 20,728 | 21,047 | 20,700 | 21,191 | 21,214 | 22,037 | 21,638 | 21,637 | 21,534 | 21,937 |
이익잉여금 | 23,462 | 22,096 | 21,818 | 20,371 | 22,751 | 20,960 | 20,353 | 18,877 | 21,815 | 19,621 | 18,335 | 15,636 | 13,503 | 10,705 | 10,025 | 8,236 | 9,034 | 7,699 | 6,995 | 6,091 | 6,217 | 6,396 | 5,779 | 5,539 | 6,139 | 6,628 | 6,473 | 6,401 | 6,938 | 5,306 | 4,718 | 4,498 | 4,917 | 5,260 | 4,787 | 4,598 | 5,091 | 5,535 | 4,768 | 4,598 | 4,832 |
기타포괄익 | 1,718 | 1,160 | 1,158 | 1,388 | 1,251 | 245 | 869 | 34 | 57 | -348 | -291 | -724 | -349 | -741 | -761 | -659 | -463 | -1,055 | -1,215 | -1,351 | -1,486 | -1,120 | -963 | -1,008 | -1,092 | -1,406 | -1,466 | -1,320 | -1,582 | 66 | 384 | 491 | 352 | 521 | 699 | 916 | 1,011 | 914 | 884 | 733 | 1,230 |
자본총계 | 39,061 | 36,545 | 36,820 | 35,578 | 37,791 | 34,338 | 34,968 | 32,655 | 35,521 | 32,247 | 31,481 | 28,288 | 30,199 | 26,415 | 25,745 | 24,009 | 24,958 | 22,303 | 22,076 | 20,913 | 21,075 | 20,250 | 20,464 | 20,166 | 20,936 | 20,393 | 21,207 | 21,017 | 21,601 | 20,866 | 21,339 | 21,227 | 21,573 | 21,279 | 21,739 | 21,765 | 22,647 | 22,283 | 22,202 | 22,068 | 22,543 |
주식수(만주) | 125,610 | 125,298 | 125,298 | 125,298 | 125,047 | 125,047 | 125,047 | 125,047 | 125,047 | 124,832 | 124,832 | 124,832 | 124,832 | 124,224 | 124,224 | 124,224 | 124,224 | 117,243 | 117,243 | 117,243 | 117,243 | 124,243 | 124,243 | 124,243 | 124,243 | 126,243 | 126,243 | 126,243 | 126,243 | 126,243 | 126,243 | 126,243 | 126,243 | 127,581 | 127,581 | 127,581 | 127,581 | 127,252 | 127,252 | 127,252 | 127,252 |
25.03/31 | 24.12/31 | 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 | |
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영업활동 | 9,688 | 9,387 | 8,711 | 8,882 | 7,986 | 8,600 | 10,074 | 12,138 | 14,271 | 14,586 | 13,173 | 11,416 | 10,219 | 9,035 | 7,960 | 7,602 | 6,929 | 6,575 | 8,721 | 6,559 | 6,145 | 5,490 | 2,949 | 4,835 | 5,034 | 5,094 | 5,171 | 4,739 | 4,794 | 5,247 | 5,512 | 5,756 | 4,836 | 4,645 | 4,633 | 4,872 | 5,432 | 5,979 | 6,318 | 5,894 | 5,540 |
투자활동 | -6,653 | -8,594 | -9,579 | -8,958 | -9,812 | -9,779 | -10,702 | -11,072 | -9,877 | -5,443 | -3,172 | -3,353 | -4,029 | -6,216 | -6,626 | -4,873 | -3,812 | -4,011 | -4,052 | -3,880 | -3,511 | -3,168 | -1,845 | -1,996 | -2,185 | -1,550 | -1,692 | -1,643 | -1,846 | -3,542 | -4,770 | -5,812 | -7,713 | -8,009 | -7,883 | -8,384 | -7,124 | -6,848 | -6,819 | -6,046 | -5,298 |
재무활동 | -4,654 | -3,920 | -2,879 | -4,364 | -3,687 | -2,909 | -3,438 | -3,347 | -4,795 | -5,726 | -4,170 | -2,471 | 195 | 1,249 | 297 | -99 | -1,717 | -2,560 | -3,217 | -1,438 | -1,790 | -987 | -588 | -1,326 | -1,759 | -3,349 | -2,255 | -2,390 | -1,240 | 916 | 817 | 2,166 | 3,210 | 3,880 | 3,747 | 1,876 | 2,143 | 1,505 | 1,259 | 1,575 | -250 |
환율변동 | 311 | 372 | 23 | 296 | 273 | -39 | 65 | 218 | 367 | 702 | 924 | 380 | 104 | -211 | -205 | -217 | -188 | -148 | -244 | -290 | -202 | -153 | 7 | 5 | 69 | 4 | -66 | 0 | -76 | -213 | -92 | -239 | -207 | -87 | -185 | 173 | 106 | 72 | 182 | 19 | 11 |
현금의증감 | -1,308 | -2,755 | -3,723 | -4,143 | -5,240 | -4,127 | -4,001 | -2,063 | -34 | 4,120 | 6,754 | 5,972 | 6,489 | 3,857 | 1,427 | 2,413 | 1,212 | -144 | 1,208 | 951 | 643 | 1,183 | 524 | 1,517 | 1,160 | 199 | 1,158 | 706 | 1,633 | 2,410 | 1,467 | 1,871 | 127 | 429 | 312 | -1,462 | 558 | 708 | 940 | 1,441 | 3 |
자본적지출 | -7,410 | -8,842 | -9,034 | -8,583 | -8,986 | -9,115 | -10,676 | -11,195 | -9,851 | -7,946 | -5,831 | -5,331 | -5,119 | -4,782 | -4,492 | -3,255 | -2,832 | -2,461 | -1,633 | -1,489 | -1,454 | -1,647 | -1,731 | -1,936 | -1,925 | -1,939 | -2,600 | -2,765 | -3,217 | -4,412 | -5,510 | -6,769 | -8,864 | -9,148 | -8,293 | -8,322 | -6,597 | -6,036 | -6,313 | -5,586 | -5,154 |
잉여현금 | 2,278 | 545 | -323 | 299 | -1,000 | -515 | -602 | 942 | 4,420 | 6,640 | 7,342 | 6,084 | 5,100 | 4,253 | 3,468 | 4,346 | 4,097 | 4,114 | 7,088 | 5,070 | 4,691 | 3,843 | 1,219 | 2,898 | 3,109 | 3,155 | 2,572 | 1,973 | 1,577 | 836 | 3 | -1,012 | -4,028 | -4,503 | -3,660 | -3,449 | -1,166 | -57 | 5 | 308 | 386 |