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 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 867 | 851 | 836 | 821 | 817 | 814 | 826 | 855 | 882 | 901 | 907 | 890 | 862 | 824 | 784 | 775 | 794 | 820 | 729 | 612 | 490 | 383 | 396 | 413 | 423 | 417 | 414 | 410 | 0 | 0 | 0 | 298 | 241 |
매출원가 | 358 | 371 | 371 | 371 | 377 | 380 | 386 | 399 | 411 | 415 | 419 | 411 | 397 | 382 | 372 | 373 | 391 | 418 | 379 | 326 | 270 | 219 | 229 | 241 | 248 | 247 | 247 | 248 | 0 | 0 | 0 | 200 | 145 |
매출총이익 | 509 | 480 | 465 | 450 | 440 | 434 | 440 | 455 | 472 | 486 | 489 | 479 | 465 | 441 | 412 | 403 | 402 | 402 | 351 | 286 | 220 | 164 | 167 | 173 | 175 | 171 | 167 | 162 | 0 | 0 | 0 | 98 | 95 |
판매관리비 | 59 | 59 | 58 | 56 | 53 | 51 | 52 | 52 | 52 | 53 | 53 | 54 | 54 | 53 | 53 | 51 | 53 | 58 | 51 | 47 | 39 | 28 | 28 | 30 | 31 | 33 | 34 | 34 | 0 | 0 | 0 | 27 | 23 |
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 |
영업이익 | 402 | 362 | 339 | 328 | 322 | 340 | 372 | 399 | 409 | 410 | 386 | 374 | 362 | 343 | 314 | 315 | 301 | 276 | 233 | 165 | 126 | 102 | 109 | 115 | 116 | 108 | 98 | 90 | 0 | 0 | 0 | 24 | 33 |
EBITDA | 445 | 408 | 387 | 379 | 374 | 388 | 415 | 437 | 441 | 436 | 411 | 394 | 382 | 364 | 337 | 332 | 316 | 290 | 246 | 185 | 145 | 123 | 130 | 129 | 132 | 126 | 116 | 117 | 0 | 0 | 0 | 56 | 61 |
영업외이익 | 12 | 10 | 11 | 9 | 8 | 5 | -2 | -5 | -6 | -5 | -0.27 | 1.45 | 3 | 4 | 6 | 0.83 | -3 | -8 | -10 | -3 | -5 | -0.34 | -0.99 | -9 | -8 | -8 | -10 | -3 | 0 | 0 | 0 | 1.09 | 0.05 |
법인세 | 82 | 70 | 66 | 63 | 61 | 60 | 68 | 75 | 73 | 79 | 74 | 72 | 74 | 73 | 67 | 66 | 59 | 50 | 40 | 28 | 22 | 21 | 22 | 21 | 20 | 18 | 13 | 13 | 0 | 0 | 0 | -3 | 3 |
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 |
순이익 | 267 | 237 | 220 | 213 | 210 | 231 | 254 | 276 | 293 | 294 | 284 | 278 | 264 | 245 | 221 | 213 | 195 | 165 | 135 | 92 | 69 | 63 | 68 | 64 | 61 | 48 | 32 | 26 | 0 | 0 | 0 | -6 | 4 |
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 | 15.12/31 | |
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현금성자산 | 188 | 119 | 80 | 124 | 108 | 44 | 38 | 38 | 67 | 43 | 39 | 70 | 65 | 32 | 30 | 23 | 56 | 55 | 37 | 37 | 79 | 95 | 66 | 51 | 25 | 15 | 12 | 13 | 0 | 0 | 0 | 16 | 15 |
투자자산 | 35 | 34 | 34 | 32 | 30 | 30 | 29 | 27 | 29 | 29 | 32 | 32 | 30 | 30 | 27 | 23 | 20 | 19 | 16 | 19 | 17 | 17 | 16 | 13 | 15 | 13 | 12 | 11 | 0 | 0 | 0 | 6 | 3 |
매출채권등 | 97 | 101 | 97 | 88 | 95 | 93 | 85 | 84 | 88 | 91 | 94 | 104 | 103 | 99 | 92 | 88 | 79 | 75 | 78 | 95 | 86 | 44 | 43 | 44 | 50 | 52 | 55 | 56 | 0 | 0 | 0 | 84 | 37 |
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 |
유형자산 | 14 | 16 | 18 | 20 | 21 | 22 | 20 | 21 | 23 | 25 | 25 | 25 | 24 | 24 | 21 | 19 | 19 | 16 | 14 | 13 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 10 | 7 |
무형자산 | 2,248 | 2,253 | 2,258 | 2,264 | 2,269 | 2,279 | 2,287 | 2,296 | 2,306 | 2,314 | 2,323 | 2,332 | 1,559 | 1,562 | 1,565 | 1,567 | 1,571 | 1,574 | 1,577 | 1,580 | 1,590 | 662 | 667 | 672 | 676 | 681 | 686 | 692 | 0 | 0 | 0 | 718 | 549 |
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 | 7 | 4 |
기타자산 | 31 | 19 | 20 | 16 | 68 | 70 | 69 | 73 | 77 | 66 | 60 | 17 | 11 | 10 | 15 | 10 | 10 | 10 | 10 | 9 | 8 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 9 | 5 |
자산총계 | 2,612 | 2,541 | 2,506 | 2,543 | 2,592 | 2,538 | 2,528 | 2,541 | 2,589 | 2,568 | 2,573 | 2,580 | 1,791 | 1,756 | 1,750 | 1,731 | 1,754 | 1,748 | 1,732 | 1,753 | 1,792 | 841 | 814 | 802 | 786 | 781 | 785 | 793 | 0 | 0 | 0 | 851 | 620 |
매입채무등 | 61 | 55 | 62 | 56 | 60 | 57 | 59 | 51 | 50 | 46 | 48 | 62 | 54 | 51 | 56 | 42 | 56 | 78 | 79 | 0.27 | 102 | 30 | 24 | 0.61 | 17 | 17 | 25 | 0.33 | 0 | 0 | 0 | 4 | 1.41 |
차입금 | 983 | 982 | 990 | 989 | 988 | 987 | 986 | 986 | 1,000 | 1,017 | 1,061 | 1,128 | 634 | 668 | 723 | 769 | 816 | 857 | 889 | 925 | 1,006 | 270 | 269 | 269 | 268 | 288 | 310 | 483 | 0 | 0 | 0 | 419 | 312 |
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 |
이연세부채 | 152 | 142 | 133 | 129 | 125 | 120 | 111 | 108 | 103 | 91 | 76 | 63 | 57 | 51 | 47 | 38 | 28 | 15 | 11 | 5 | 10 | 9 | 8 | 6 | 7 | 4 | 6 | 4 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 241 | 240 | 244 | 315 | 343 | 328 | 323 | 331 | 369 | 375 | 402 | 397 | 178 | 170 | 158 | 174 | 194 | 183 | 172 | 285 | 167 | 45 | 42 | 70 | 52 | 51 | 45 | 74 | 0 | 0 | 0 | 98 | 58 |
부채총계 | 1,437 | 1,418 | 1,429 | 1,490 | 1,516 | 1,492 | 1,480 | 1,475 | 1,522 | 1,529 | 1,586 | 1,650 | 923 | 940 | 984 | 1,023 | 1,094 | 1,133 | 1,151 | 1,215 | 1,285 | 354 | 344 | 346 | 344 | 361 | 386 | 561 | 0 | 0 | 0 | 520 | 371 |
이익잉여금 | 876 | 820 | 770 | 737 | 702 | 671 | 636 | 609 | 574 | 518 | 456 | 403 | 345 | 281 | 220 | 162 | 111 | 60 | 19 | -35 | -69 | -91 | -105 | -120 | -133 | -154 | -172 | -184 | 0 | 0 | 0 | -75 | -68 |
기타포괄익 | 22 | 25 | 28 | 31 | 34 | 34 | 30 | 35 | 37 | 27 | 22 | 6 | 2 | 0 | 3 | -7 | -9 | -8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
자본총계 | 1,175 | 1,123 | 1,077 | 1,053 | 1,076 | 1,046 | 1,049 | 1,065 | 1,067 | 1,038 | 986 | 930 | 868 | 816 | 765 | 708 | 660 | 615 | 581 | 538 | 507 | 487 | 470 | 456 | 442 | 421 | 399 | 231 | 0 | 0 | 0 | 331 | 249 |
주식수(만주) | 6,605 | 6,607 | 6,597 | 6,821 | 6,767 | 6,850 | 6,972 | 7,226 | 7,187 | 7,286 | 7,365 | 7,415 | 7,405 | 7,416 | 7,410 | 7,371 | 7,343 | 7,320 | 7,435 | 7,346 | 7,367 | 7,352 | 7,228 | 7,051 | 7,186 | 7,213 | 6,628 | 5,957 | 5,496 | 5,482 | 5,481 | 5,001 | 4,809 |
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 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 345 | 337 | 335 | 330 | 300 | 312 | 325 | 335 | 380 | 377 | 371 | 376 | 332 | 294 | 278 | 251 | 242 | 299 | 261 | 227 | 202 | 124 | 126 | 134 | 137 | 129 | 112 | 96 | 0 | 0 | 0 | 40 | 41 |
투자활동 | -3 | -5 | -7 | -8 | -5 | -3 | -4 | -6 | -553 | -556 | -560 | -557 | -13 | -13 | -11 | -12 | -14 | -854 | -851 | -850 | -850 | -9 | -10 | -12 | -11 | -11 | -10 | -9 | 0 | 0 | 0 | -210 | -20 |
재무활동 | -262 | -257 | -286 | -237 | -254 | -308 | -321 | -360 | 175 | 191 | 196 | 227 | -311 | -305 | -274 | -253 | -251 | 515 | 560 | 608 | 702 | -35 | -62 | -84 | -112 | -117 | -103 | -91 | 0 | 0 | 0 | 172 | -31 |
환율변동 | 0.20 | 0.01 | -0.01 | 0.06 | 0.17 | 0.07 | -0.02 | -0.07 | -0.24 | -0.16 | -0.05 | -0.04 | 0.03 | 0.12 | 0.13 | 0.04 | 0.05 | -0.05 | -0.09 | 0.04 | -0.04 | -0.01 | -0.08 | -0.07 | -0.04 | 0.07 | 0.16 | 0.12 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 80 | 75 | 42 | 85 | 41 | 1.06 | -0.22 | -31 | 2 | 11 | 8 | 47 | 8 | -24 | -7 | -14 | -23 | -40 | -29 | -14 | 54 | 80 | 54 | 39 | 14 | 0.23 | 0.21 | -4 | 0 | 0 | 0 | 1.30 | -11 |
자본적지출 | -2 | -3 | -5 | -5 | -5 | -5 | -5 | -5 | -9 | -10 | -13 | -13 | -9 | -8 | -8 | -8 | -9 | -10 | -5 | -5 | -4 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | 0 | 0 | 0 | -1.15 | -2 |
잉여현금 | 343 | 334 | 330 | 325 | 295 | 307 | 320 | 330 | 372 | 367 | 358 | 364 | 323 | 286 | 271 | 243 | 233 | 289 | 256 | 222 | 198 | 122 | 124 | 132 | 134 | 126 | 110 | 94 | 0 | 0 | 0 | 38 | 39 |