25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 253 | 266 | 280 | 282 | 281 | 269 | 265 | 258 | 234 | 231 | 232 | 212 | 189 | 185 | 163 | 163 | 163 | 153 | 163 | 173 | 184 | 193 | 191 | 201 | 205 | 201 | 199 | 191 | 189 | 189 | 188 | 187 | 176 | 173 | 169 | 167 | 166 | 169 | 174 | 172 | 164 |
매출원가 | 143 | 152 | 157 | 157 | 158 | 153 | 152 | 153 | 145 | 146 | 149 | 140 | 126 | 124 | 108 | 106 | 106 | 98 | 106 | 111 | 116 | 121 | 120 | 131 | 137 | 134 | 132 | 126 | 124 | 124 | 122 | 121 | 113 | 111 | 109 | 107 | 107 | 109 | 113 | 113 | 108 |
매출총이익 | 110 | 115 | 123 | 125 | 123 | 116 | 113 | 106 | 89 | 85 | 83 | 72 | 63 | 61 | 55 | 57 | 58 | 55 | 57 | 62 | 67 | 72 | 71 | 70 | 68 | 67 | 67 | 65 | 65 | 65 | 66 | 66 | 63 | 63 | 60 | 59 | 59 | 60 | 61 | 59 | 56 |
판매관리비 | 86 | 87 | 90 | 88 | 87 | 84 | 83 | 81 | 75 | 75 | 72 | 68 | 64 | 61 | 56 | 55 | 54 | 54 | 58 | 62 | 65 | 66 | 65 | 66 | 65 | 65 | 62 | 61 | 61 | 60 | 61 | 59 | 57 | 57 | 55 | 54 | 54 | 54 | 54 | 54 | 52 |
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 | 24 | 27 | 33 | 36 | 35 | 31 | 29 | 23 | 13 | 10 | 10 | 3 | -3 | -3 | -4 | -0.50 | 1.33 | -1.44 | -2 | -1.41 | 1.41 | 5 | 5 | 3 | 2 | 1.07 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 3 |
EBITDA | 33 | 34 | 40 | 42 | 41 | 37 | 35 | 29 | 18 | 15 | 14 | 7 | 2 | 2 | 0.15 | 3 | 5 | 4 | 4 | 5 | 8 | 11 | 11 | 10 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 8 |
영업외이익 | 2 | 1.37 | 2 | 1.24 | 0.97 | 1.05 | 0.73 | 1.12 | 0.49 | 0.19 | -0.09 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
법인세 | 6 | 7 | 9 | 9 | 9 | 7 | -1.18 | -4 | -9 | -9 | 11 | 11 | 12 | 11 | -0.64 | -0.56 | 1.35 | -0.74 | -3 | -2 | -2 | 0.35 | 2 | 2 | 0.54 | 0.50 | 4 | 5 | 6 | 6 | 3 | -17 | -19 | -18 | -18 | 0.21 | 0.11 | 0.12 | 0.23 | -0.14 | 0.13 |
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 | 20 | 22 | 25 | 27 | 25 | 22 | 28 | 26 | 20 | 17 | -4 | -10 | -16 | -15 | -4 | -1.24 | -1.44 | -2 | -0.98 | -2 | 0.75 | 2 | 0.24 | -0.72 | -1.11 | -2 | -4 | -4 | -5 | -3 | 0.36 | 22 | 24 | 23 | 22 | 4 | 5 | 5 | 5 | 4 | 2 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 0.94 | 27 | 39 | 8 | 0.64 | 5 | 5 | 2 | 0.63 | 1.06 | 2 | 2 | 0.54 | 1.36 | 2 | 0.64 | 0.56 | 0.40 | 1.20 | 0.88 | 0.33 | 1.15 | 0.70 | 0.88 | 0.55 | 0.74 | 2 | 1.11 | 3 | 0.53 | 2 | 3 | 0.69 | 0.79 | 2 | 2 | 1.03 | 0.82 | 2 | 1.49 | 0.58 |
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 | 12 | 13 | 28 | 56 | 20 | 23 | 33 | 69 | 16 | 19 | 28 | 44 | 13 | 18 | 25 | 34 | 14 | 10 | 17 | 33 | 8 | 12 | 18 | 42 | 12 | 13 | 25 | 44 | 9 | 11 | 21 | 40 | 10 | 10 | 19 | 34 | 9 | 10 | 21 | 34 | 10 |
재고자산 | 74 | 56 | 49 | 59 | 71 | 58 | 59 | 72 | 86 | 67 | 57 | 61 | 66 | 47 | 40 | 42 | 43 | 38 | 37 | 49 | 58 | 43 | 43 | 59 | 64 | 47 | 43 | 60 | 62 | 42 | 36 | 51 | 55 | 36 | 32 | 52 | 54 | 35 | 27 | 42 | 42 |
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 | 71 | 72 | 72 | 73 | 40 | 41 | 42 | 44 | 44 | 45 | 46 | 47 | 48 | 49 | 51 | 51 | 53 | 54 | 56 | 58 | 60 | 61 | 62 | 64 | 65 | 42 | 42 | 41 | 42 | 42 | 43 | 36 | 35 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 |
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 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 0.27 | 0.60 | 0.90 | 0.55 | 10 | 11 | 13 | 12 | 11 | 12 | 15 | 12 | 6 | 8 | 11 | 10 | 9 | 10 | 12 | 10 | 14 | 16 | 19 | 17 | 19 | 0.84 | 0.96 | 1.02 | 0.87 | 1.01 | 1.02 |
기타자산 | 16 | 15 | 15 | 14 | 14 | 12 | 11 | 12 | 12 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
자산총계 | 184 | 192 | 210 | 216 | 152 | 146 | 157 | 204 | 166 | 150 | 144 | 166 | 139 | 126 | 138 | 150 | 134 | 125 | 132 | 163 | 151 | 139 | 140 | 184 | 163 | 123 | 131 | 168 | 140 | 117 | 126 | 155 | 130 | 108 | 115 | 132 | 108 | 89 | 93 | 122 | 97 |
매입채무등 | 16 | 12 | 15 | 26 | 19 | 13 | 14 | 28 | 24 | 19 | 19 | 27 | 19 | 20 | 16 | 19 | 13 | 8 | 12 | 17 | 17 | 11 | 11 | 19 | 16 | 18 | 18 | 23 | 18 | 14 | 14 | 21 | 16 | 12 | 11 | 18 | 17 | 13 | 13 | 19 | 16 |
차입금 | 41 | 42 | 42 | 43 | 14 | 12 | 17 | 56 | 46 | 34 | 30 | 51 | 49 | 31 | 30 | 38 | 37 | 31 | 27 | 56 | 50 | 40 | 39 | 77 | 66 | 21 | 20 | 51 | 38 | 17 | 15 | 36 | 24 | 5 | 5 | 37 | 24 | 7 | 4 | 31 | 21 |
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 | 0.24 | 0.20 | 2 | 4 | 0.21 | 0.27 | 3 | 3 | 0.09 | 0.08 | 0 | 0 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
기타부채 | 21 | 29 | 35 | 36 | 27 | 30 | 29 | 35 | 30 | 29 | 31 | 34 | 29 | 28 | 33 | 36 | 33 | 32 | 33 | 36 | 34 | 33 | 26 | 28 | 27 | 27 | 29 | 35 | 28 | 27 | 32 | 36 | 32 | 31 | 37 | 39 | 36 | 36 | 41 | 44 | 41 |
부채총계 | 78 | 83 | 94 | 109 | 61 | 55 | 63 | 122 | 99 | 82 | 80 | 113 | 97 | 79 | 79 | 93 | 83 | 71 | 72 | 109 | 101 | 84 | 75 | 124 | 109 | 66 | 67 | 109 | 84 | 58 | 60 | 93 | 72 | 49 | 52 | 94 | 78 | 56 | 59 | 94 | 77 |
자본금+ 자본잉여금 |
114 | 117 | 120 | 120 | 121 | 121 | 122 | 121 | 121 | 121 | 121 | 121 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 117 | 118 | 117 | 117 | 117 | 117 | 116 | 116 | 117 | 117 |
이익잉여금 | -9 | -9 | -3 | -11 | -27 | -29 | -26 | -37 | -52 | -51 | -55 | -63 | -72 | -67 | -51 | -52 | -56 | -52 | -46 | -51 | -55 | -50 | -46 | -49 | -55 | -52 | -46 | -48 | -53 | -50 | -41 | -43 | -48 | -46 | -41 | -65 | -72 | -69 | -63 | -69 | -77 |
기타포괄익 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -6 | -6 | -6 | -10 | -11 | -13 | -14 | -13 | -14 | -14 | -14 | -9 | -9 | -9 | -9 | -9 | -11 | -9 | -9 | -11 | -11 | -11 | -11 | -13 | -14 | -14 | -14 | -19 | -19 | -20 |
자본총계 | 106 | 109 | 116 | 108 | 92 | 91 | 94 | 82 | 67 | 68 | 64 | 53 | 43 | 47 | 59 | 57 | 51 | 54 | 60 | 55 | 51 | 55 | 65 | 60 | 54 | 57 | 63 | 59 | 55 | 59 | 66 | 63 | 58 | 59 | 62 | 38 | 31 | 33 | 34 | 28 | 20 |
주식수(만주) | 1,577 | 1,637 | 1,629 | 1,621 | 1,639 | 1,638 | 1,642 | 1,629 | 1,621 | 1,619 | 1,613 | 1,610 | 1,603 | 1,595 | 1,596 | 1,592 | 1,582 | 1,575 | 1,576 | 1,574 | 1,565 | 1,569 | 1,571 | 1,556 | 1,548 | 1,542 | 1,558 | 1,543 | 1,531 | 1,524 | 1,548 | 1,528 | 1,512 | 1,526 | 1,529 | 1,514 | 1,497 | 1,511 | 1,532 | 1,517 | 1,482 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 19 | 33 | 46 | 56 | 34 | 27 | 17 | -5 | 3 | -4 | 0.23 | -12 | -12 | -0.40 | -4 | 15 | 11 | 8 | 12 | 22 | 18 | 10 | 10 | 6 | 1.07 | 2 | 0.50 | -5 | 2 | 2 | 3 | 8 | 5 | 6 | 4 | -1.33 | 1.00 | 8 | 9 | 7 | 3 |
투자활동 | -7 | -6 | -5 | -5 | -4 | -5 | -5 | -5 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -5 | -6 | -6 | -5 | -4 | -11 | -13 | -13 | -14 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
재무활동 | -11 | -6 | -7 | -45 | -30 | -18 | -9 | 9 | 0.88 | 7 | 3 | 16 | 15 | 4 | 7 | -14 | -9 | -6 | -9 | -18 | -15 | -5 | -6 | -0.12 | 2 | 3 | 5 | 14 | 13 | 11 | 10 | -0.92 | 0.08 | -1.42 | 0.39 | 6 | 4 | -3 | -4 | -3 | 0.13 |
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 | 0.29 | 22 | 34 | 6 | 0.02 | 4 | 3 | -0.58 | 0.09 | -0.30 | 0.43 | 2 | -0.02 | 0.96 | 0.54 | -0.24 | 0.23 | -0.75 | 0.51 | 0.00 | -0.23 | 0.41 | -2 | -0.23 | -3 | 0.20 | 0.95 | -2 | 3 | -0.25 | -0.77 | 0.32 | -0.35 | -0.03 | 0.71 | 0.94 | 0.45 | 0.35 | 0.38 | 0.36 | -0.89 |
자본적지출 | -8 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -6 | -5 | -5 | -4 | -11 | -13 | -13 | -14 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
잉여현금 | 11 | 27 | 40 | 51 | 29 | 22 | 12 | -10 | -0.79 | -7 | -3 | -15 | -16 | -3 | -7 | 13 | 9 | 6 | 9 | 18 | 15 | 6 | 5 | -0.06 | -4 | -3 | -4 | -16 | -10 | -12 | -11 | 1.30 | -0.36 | 1.46 | 0.27 | -5 | -3 | 3 | 5 | 3 | -0.95 |