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 | 303 | 289 | 286 | 281 | 274 | 266 | 252 | 236 | 224 | 210 | 198 | 189 | 184 | 176 | 164 | 161 | 158 | 158 | 159 | 158 | 155 | 147 | 147 | 144 | 145 | 147 | 144 | 145 | 144 | 145 | 142 | 139 | 136 | 135 | 134 | 131 | 135 | 137 | 143 | 150 | 145 |
매출원가 | 171 | 172 | 177 | 178 | 178 | 175 | 172 | 166 | 157 | 148 | 137 | 130 | 125 | 120 | 114 | 113 | 113 | 114 | 116 | 117 | 116 | 114 | 115 | 114 | 113 | 113 | 111 | 110 | 110 | 110 | 108 | 106 | 105 | 104 | 104 | 102 | 104 | 106 | 109 | 113 | 109 |
매출총이익 | 132 | 117 | 109 | 103 | 96 | 91 | 80 | 70 | 67 | 62 | 62 | 59 | 59 | 56 | 50 | 48 | 44 | 43 | 43 | 42 | 39 | 32 | 32 | 30 | 32 | 34 | 33 | 34 | 34 | 35 | 33 | 33 | 31 | 31 | 31 | 29 | 31 | 31 | 34 | 37 | 35 |
판매관리비 | 19 | 19 | 18 | 17 | 17 | 17 | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
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 | 113 | 98 | 91 | 85 | 79 | 74 | 64 | 55 | 52 | 47 | 49 | 46 | 45 | 42 | 36 | 34 | 31 | 30 | 30 | 29 | 28 | 22 | 21 | 20 | 21 | 24 | 23 | 24 | 24 | 25 | 24 | 23 | 22 | 21 | 21 | 19 | 21 | 21 | 24 | 27 | 26 |
EBITDA | 148 | 132 | 124 | 117 | 109 | 102 | 90 | 79 | 75 | 69 | 69 | 67 | 66 | 63 | 56 | 54 | 51 | 50 | 50 | 49 | 47 | 41 | 41 | 39 | 40 | 42 | 41 | 42 | 42 | 42 | 41 | 40 | 39 | 38 | 37 | 35 | 37 | 36 | 40 | 42 | 40 |
영업외이익 | 11 | 10 | 9 | 8 | 7 | 5 | 3 | 2 | 0.58 | 0.21 | 0.13 | 0.10 | 0.32 | 0.23 | 0.24 | 0.45 | 0.84 | 1.27 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.37 | 1.13 | 0.96 | 0.81 | 0.67 | 0.52 | 0.38 | 0.89 | 0.83 | 0.04 | 0 | -0.57 | -0.63 | 0.14 | 0.13 | 0.06 |
법인세 | 25 | 22 | 20 | 19 | 17 | 16 | 13 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | -4 | -3 | -3 | -2 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 6 |
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 | 99 | 86 | 80 | 75 | 68 | 63 | 54 | 45 | 42 | 38 | 39 | 37 | 37 | 35 | 30 | 28 | 26 | 27 | 26 | 26 | 25 | 20 | 21 | 20 | 27 | 28 | 27 | 27 | 19 | 20 | 18 | 18 | 16 | 16 | 15 | 13 | 14 | 14 | 17 | 19 | 18 |
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 | 255 | 223 | 207 | 188 | 176 | 156 | 148 | 133 | 123 | 109 | 101 | 105 | 101 | 91 | 90 | 84 | 71 | 69 | 59 | 54 | 81 | 74 | 68 | 67 | 83 | 82 | 83 | 85 | 82 | 82 | 76 | 75 | 69 | 63 | 61 | 60 | 55 | 48 | 60 | 58 | 58 |
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 | 53 | 46 | 42 | 38 | 44 | 41 | 38 | 34 | 40 | 37 | 33 | 27 | 29 | 28 | 24 | 23 | 25 | 21 | 23 | 23 | 23 | 23 | 23 | 20 | 18 | 21 | 19 | 16 | 18 | 19 | 20 | 17 | 19 | 17 | 17 | 16 | 19 | 17 | 16 | 17 | 20 |
재고자산 | 28 | 27 | 26 | 24 | 24 | 22 | 22 | 20 | 18 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | 13 | 14 | 13 | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 14 | 14 | 14 | 13 | 13 |
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 | 183 | 182 | 185 | 185 | 177 | 180 | 176 | 177 | 173 | 172 | 172 | 165 | 164 | 161 | 154 | 155 | 158 | 153 | 154 | 154 | 155 | 151 | 149 | 143 | 129 | 120 | 113 | 110 | 108 | 106 | 105 | 105 | 103 | 103 | 103 | 104 | 105 | 107 | 108 | 109 | 106 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 3 | 6 | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 1.33 | 1.20 | 1.25 | 0.86 | 1.02 | 1.22 | 2 | 1.07 | 1.49 | 2 | 2 | 2 |
자산총계 | 522 | 484 | 464 | 441 | 424 | 402 | 388 | 368 | 356 | 337 | 325 | 316 | 311 | 297 | 285 | 279 | 272 | 259 | 252 | 247 | 274 | 261 | 255 | 245 | 246 | 239 | 231 | 228 | 222 | 220 | 214 | 210 | 205 | 198 | 196 | 196 | 193 | 186 | 200 | 200 | 198 |
매입채무등 | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 7 | 7 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 7 | 5 | 6 | 5 | 9 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 4 | 4 | 4 | 6 | 4 | 4 | 5 | 5 | 5 |
단기차입금 | 2 | 2 | 2 | 2 | 1.49 | 1.46 | 1.20 | 1.41 | 1.07 | 0.79 | 0.91 | 0.90 | 0.90 | 0.91 | 1.07 | 1.19 | 1.13 | 1.17 | 1.22 | 1.29 | 1.35 | 1.47 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 17 | 5 |
장기차입금 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 0.81 | 0.86 | 1.03 | 1.11 | 1.35 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
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 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 25 | 24 | 23 | 23 | 24 | 23 | 22 | 22 | 22 | 20 | 18 | 17 | 16 | 15 | 14 | 12 | 13 | 14 | 13 | 12 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 18 |
기타부채 | 10 | 7 | 12 | 10 | 8 | 7 | 10 | 8 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 5 | 4 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 4 | 5 | 6 |
부채총계 | 48 | 43 | 49 | 47 | 46 | 45 | 50 | 47 | 44 | 41 | 38 | 38 | 39 | 36 | 36 | 36 | 35 | 32 | 30 | 30 | 31 | 28 | 27 | 22 | 27 | 24 | 22 | 23 | 28 | 31 | 30 | 31 | 29 | 27 | 28 | 30 | 28 | 27 | 43 | 45 | 47 |
이익잉여금 | 490 | 458 | 434 | 412 | 397 | 377 | 358 | 343 | 333 | 318 | 309 | 302 | 295 | 285 | 274 | 268 | 262 | 253 | 248 | 244 | 269 | 260 | 255 | 251 | 247 | 243 | 237 | 234 | 223 | 218 | 214 | 210 | 207 | 201 | 198 | 195 | 193 | 188 | 186 | 185 | 182 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
자본총계 | 474 | 441 | 415 | 393 | 378 | 357 | 338 | 321 | 311 | 296 | 286 | 278 | 272 | 261 | 250 | 243 | 237 | 228 | 222 | 217 | 243 | 233 | 228 | 223 | 219 | 215 | 209 | 205 | 194 | 189 | 184 | 180 | 176 | 171 | 168 | 167 | 165 | 160 | 157 | 155 | 151 |
주식수(만주) | 2,859 | 2,854 | 2,854 | 2,849 | 2,846 | 2,845 | 2,842 | 2,836 | 2,836 | 2,835 | 2,834 | 2,829 | 2,829 | 2,827 | 2,826 | 2,815 | 2,813 | 2,813 | 2,812 | 2,806 | 2,806 | 2,805 | 2,804 | 2,798 | 2,798 | 2,796 | 2,795 | 2,788 | 2,788 | 2,789 | 2,788 | 2,782 | 2,782 | 2,783 | 2,781 | 2,799 | 2,799 | 2,798 | 2,798 | 2,788 | 2,788 |
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 | |
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영업활동 | 115 | 100 | 99 | 92 | 85 | 82 | 77 | 64 | 55 | 51 | 52 | 56 | 61 | 59 | 59 | 59 | 53 | 54 | 51 | 47 | 43 | 41 | 40 | 39 | 42 | 36 | 35 | 34 | 36 | 40 | 36 | 38 | 35 | 34 | 33 | 32 | 32 | 30 | 36 | 32 | 33 |
투자활동 | -30 | -28 | -33 | -32 | -26 | -29 | -25 | -31 | -29 | -29 | -36 | -30 | -27 | -32 | -24 | -25 | -28 | -25 | -27 | -27 | -42 | -46 | -51 | -53 | -38 | -32 | -24 | -21 | -19 | -18 | -18 | -18 | -15 | -13 | -12 | -11 | -14 | -16 | -16 | -15 | -11 |
재무활동 | -7 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -34 | -34 | -34 | -33 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -6 | -6 | -6 | -21 | -20 | -21 | -22 | -8 | -8 | -7 |
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 | 79 | 66 | 59 | 55 | 54 | 48 | 47 | 28 | 21 | 17 | 11 | 22 | 30 | 23 | 31 | 29 | -9 | -5 | -10 | -13 | -2 | -9 | -15 | -18 | 0.92 | 0.76 | 7 | 10 | 13 | 19 | 15 | 15 | 14 | 15 | 0.16 | 2 | -4 | -8 | 12 | 9 | 15 |
자본적지출 | -30 | -28 | -33 | -32 | -26 | -29 | -25 | -26 | -24 | -23 | -31 | -30 | -27 | -24 | -15 | -17 | -20 | -25 | -27 | -27 | -42 | -46 | -51 | -53 | -38 | -32 | -24 | -21 | -19 | -18 | -18 | -17 | -15 | -13 | -12 | -11 | -11 | -12 | -12 | -11 | -11 |
잉여현금 | 85 | 73 | 65 | 60 | 59 | 53 | 52 | 39 | 32 | 28 | 22 | 26 | 34 | 35 | 43 | 42 | 33 | 29 | 24 | 20 | 0.92 | -5 | -11 | -14 | 4 | 4 | 11 | 14 | 17 | 22 | 18 | 20 | 20 | 21 | 21 | 21 | 21 | 18 | 24 | 21 | 22 |