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 | 900 | 860 | 836 | 920 | 864 | 828 | 827 | 755 | 834 | 866 | 829 | 735 | 610 | 505 | 415 | 350 | 269 | 251 | 267 | 276 | 315 | 298 | 279 | 285 | 288 | 289 | 274 | 239 | 201 | 172 | 141 | 118 | 99 | 79 | 71 | 70 | 73 | 75 | 77 | 81 | 78 |
매출원가 | 63 | 61 | 57 | 54 | 52 | 50 | 49 | 52 | 55 | 56 | 55 | 48 | 40 | 33 | 29 | 25 | 20 | 20 | 21 | 20 | 22 | 19 | 18 | 18 | 19 | 19 | 17 | 15 | 13 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
매출총이익 | 837 | 800 | 779 | 866 | 812 | 777 | 778 | 703 | 778 | 810 | 774 | 687 | 570 | 472 | 386 | 325 | 249 | 231 | 246 | 256 | 294 | 279 | 262 | 267 | 270 | 270 | 257 | 224 | 187 | 161 | 131 | 110 | 92 | 73 | 66 | 64 | 67 | 69 | 71 | 75 | 73 |
판매관리비 | 20 | 19 | 18 | 15 | 13 | 11 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 |
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 | 582 | 566 | 566 | 673 | 637 | 620 | 636 | 567 | 644 | 680 | 648 | 567 | 457 | 362 | 207 | 146 | 71 | 53 | 139 | 154 | 199 | 194 | 186 | 194 | 199 | 203 | 196 | 169 | 136 | 114 | 88 | 71 | 35 | -9 | -21 | -25 | -3 | 24 | 30 | 34 | 36 |
EBITDA | 602 | 548 | 521 | 531 | 479 | 440 | 384 | 310 | 308 | 280 | 291 | 268 | 223 | 196 | 127 | 107 | 80 | 84 | 114 | 105 | 118 | 104 | 85 | 85 | 108 | 144 | 179 | 194 | 183 | 155 | 126 | 105 | 65 | 21 | 10 | 8 | 32 | 61 | 66 | 69 | 68 |
영업외이익 | -215 | -233 | -240 | -318 | -320 | -327 | -385 | -383 | -461 | -521 | -475 | -412 | -340 | -268 | -183 | -140 | -92 | -70 | -124 | -142 | -167 | -168 | -170 | -175 | -155 | -118 | -71 | -22 | 2 | 0.82 | 0.78 | 0.65 | 0.48 | 0.87 | 0.81 | 0.71 | 0.87 | 1.15 | 1.41 | 1.25 | 0.95 |
법인세 | -91 | -100 | 49 | 54 | 50 | 46 | 45 | -24 | -26 | -33 | -37 | 10 | 4 | 2 | 0.94 | 0.04 | 0.04 | 142 | 143 | 135 | 135 | -42 | -43 | -35 | -107 | -72 | -71 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 391 | 359 | 206 | 235 | 209 | 200 | 165 | 166 | 169 | 152 | 169 | 107 | 78 | 58 | -9 | -27 | -53 | -192 | -162 | -154 | -130 | 46 | 43 | 38 | 135 | 144 | 187 | 211 | 134 | 111 | 86 | 69 | 33 | -11 | -22 | -26 | -4 | 24 | 30 | 35 | 31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 560 | 27 | 169 | 35 | 20 | 26 | 147 | 13 | 9 | 18 | 12 | 4 | 33 | 39 | 42 | 42 | 12 | 19 | 7 | 10 | 40 | 4 | 20 | 13 | 10 | 23 | 17 | 33 | 18 | 24 | 4 | 2 | 29 | 10 | 8 | 7 | 5 | 1.04 | 5 | 10 | 10 |
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 | 187 | 180 | 145 | 167 | 165 | 112 | 111 | 85 | 119 | 88 | 104 | 133 | 103 | 71 | 69 | 46 | 47 | 34 | 47 | 33 | 38 | 69 | 57 | 56 | 45 | 42 | 46 | 39 | 35 | 31 | 21 | 14 | 16 | 14 | 10 | 8 | 6 | 9 | 11 | 10 | 7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4,955 | 4,638 | 3,761 | 3,612 | 3,742 | 3,768 | 2,777 | 2,811 | 2,837 | 2,750 | 2,811 | 2,830 | 2,861 | 2,920 | 2,338 | 2,357 | 2,380 | 2,405 | 2,538 | 2,566 | 2,588 | 2,548 | 1,743 | 1,567 | 1,540 | 1,474 | 1,387 | 1,146 | 1,057 | 914 | 888 | 720 | 613 | 612 | 552 | 433 | 451 | 483 | 484 | 460 | 469 |
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 | 251 | 187 | 75 | 76 | 75 | 57 | 49 | 49 | 49 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 158 | 150 | 150 | 97 | 96 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 285 | 37 | 57 | 11 | 11 | 10 | 60 | 9 | 5 | 14 | 9 | 5 | 5 | 4 | 34 | 5 | 3 | 3 | 8 | 16 | 14 | 23 | 29 | 35 | 22 | 18 | 23 | 26 | 19 | 44 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 35 |
자산총계 | 6,238 | 5,069 | 4,206 | 3,900 | 4,013 | 3,974 | 3,143 | 2,967 | 3,020 | 2,920 | 2,986 | 2,972 | 3,001 | 3,034 | 2,482 | 2,450 | 2,442 | 2,461 | 2,601 | 2,624 | 2,679 | 2,786 | 2,007 | 1,820 | 1,767 | 1,654 | 1,569 | 1,316 | 1,130 | 1,013 | 948 | 771 | 693 | 671 | 605 | 483 | 499 | 530 | 536 | 516 | 522 |
매입채무등 | 2 | 2 | 0.03 | 0.02 | 0.02 | 1.35 | 0.20 | 0.02 | 0.44 | 1.44 | 0.02 | 0.01 | 0.01 | 0.07 | 0.21 | 0.04 | 0.02 | 0.04 | 0.10 | 0.01 | 0.32 | 0.15 | 0 | 0 | 0.01 | 0 | 0.00 | 0.01 | 0.58 | 3 | 0.11 | 0.00 | 0.03 | 2 | 0.04 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 |
차입금 | 822 | 1,083 | 822 | 998 | 1,094 | 1,083 | 676 | 649 | 695 | 577 | 670 | 674 | 721 | 777 | 564 | 534 | 529 | 556 | 598 | 631 | 664 | 587 | 410 | 213 | 157 | 411 | 297 | 350 | 241 | 94 | 36 | 82 | 0 | 121 | 55 | 52 | 43 | 35 | 29 | 0 | 0 |
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 | 18 | 2 | 2 | 2 | 14 | 2 | 13 | 2 | 9 | 0.91 | 0 | 3 | 0 | 0.47 | 0 | 0 | 0 | 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 | 73 | 75 | 47 | 27 | 41 | 30 | 36 | 30 | 22 | 20 | 25 | 24 | 37 | 24 | 62 | 69 | 63 | 45 | 50 | 52 | 25 | 13 | 5 | 4 | 3 | 6 | 5 | 3 | 2 | 3 | 3 | 2 | 0.84 | 0.37 | 2 | 1.39 | 0.91 | 0.08 | 2 | 1.11 | 0.70 |
부채총계 | 915 | 1,162 | 871 | 1,027 | 1,148 | 1,117 | 725 | 681 | 727 | 599 | 695 | 701 | 758 | 801 | 627 | 603 | 592 | 601 | 648 | 683 | 689 | 600 | 415 | 216 | 160 | 417 | 301 | 353 | 243 | 99 | 38 | 83 | 0.87 | 123 | 56 | 53 | 44 | 35 | 31 | 1.11 | 0.70 |
자본금+ 자본잉여금 |
2,566 | 1,569 | 1,430 | 1,109 | 1,102 | 1,031 | 714 | 667 | 668 | 691 | 724 | 736 | 770 | 815 | 583 | 597 | 613 | 635 | 728 | 730 | 758 | 931 | 777 | 798 | 819 | 542 | 572 | 389 | 887 | 914 | 910 | 688 | 692 | 548 | 549 | 430 | 455 | 495 | 505 | 515 | 521 |
이익잉여금 | 108 | 118 | -29 | -19 | -22 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
자본총계 | 2,674 | 1,687 | 1,401 | 1,090 | 1,080 | 1,014 | 714 | 667 | 668 | 691 | 724 | 736 | 770 | 815 | 583 | 597 | 613 | 635 | 728 | 730 | 758 | 931 | 777 | 798 | 819 | 542 | 572 | 389 | 887 | 914 | 910 | 688 | 692 | 548 | 549 | 430 | 455 | 495 | 505 | 515 | 521 |
주식수(만주) | 12,103 | 9,393 | 9,374 | 9,142 | 8,762 | 7,417 | 7,092 | 7,177 | 7,281 | 7,567 | 7,494 | 7,672 | 7,721 | 6,839 | 6,424 | 6,479 | 6,536 | 6,768 | 6,784 | 6,783 | 6,782 | 6,178 | 6,267 | 6,266 | 5,547 | 7,162 | 4,830 | 7,342 | 11,399 | 10,438 | 11,042 | 9,767 | 9,497 | 8,308 | 8,500 | 7,972 | 7,972 | 7,972 | 7,973 | 7,971 | 7,971 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 705 | 620 | 607 | 644 | 646 | 638 | 679 | 653 | 671 | 700 | 621 | 476 | 388 | 307 | 253 | 210 | 155 | 197 | 216 | 251 | 286 | 237 | 232 | 234 | 242 | 244 | 222 | 190 | 162 | 139 | 116 | 100 | 79 | 69 | 64 | 64 | 65 | 64 | 68 | 68 | 60 |
투자활동 | -1,074 | -609 | -915 | -722 | -812 | -908 | -149 | -108 | -101 | 48 | -255 | -249 | -249 | -281 | 34 | 48 | 48 | -16 | -261 | -457 | -513 | -531 | -431 | -500 | -546 | -614 | -553 | -474 | -485 | -344 | -369 | -317 | -212 | -206 | -149 | -55 | -46 | -44 | -32 | -91 | -90 |
재무활동 | 909 | -10 | 329 | 100 | 177 | 278 | -395 | -537 | -594 | -769 | -426 | -265 | -118 | -6 | -223 | -226 | -232 | -165 | 32 | 203 | 257 | 275 | 202 | 246 | 297 | 368 | 344 | 315 | 313 | 220 | 250 | 212 | 157 | 146 | 88 | -12 | -24 | -34 | -44 | 27 | 39 |
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 | 540 | 0.98 | 22 | 22 | 11 | 8 | 135 | 9 | -24 | -21 | -60 | -38 | 21 | 20 | 64 | 33 | -29 | 16 | -13 | -3 | 30 | -19 | 3 | -20 | -8 | -2 | 12 | 31 | -10 | 15 | -3 | -5 | 24 | 9 | 3 | -4 | -5 | -15 | -9 | 3 | 9 |
자본적지출 | -1,074 | -609 | -915 | -722 | -812 | -908 | -149 | -108 | -101 | 48 | -255 | -249 | -249 | -281 | 31 | 37 | 37 | -27 | -275 | -471 | -513 | -531 | -429 | -487 | -547 | -615 | -549 | -474 | -485 | -344 | -369 | -317 | -212 | -206 | -149 | -55 | -46 | -44 | -32 | -58 | -56 |
잉여현금 | -369 | 11 | -308 | -78 | -166 | -270 | 530 | 545 | 570 | 747 | 366 | 227 | 139 | 26 | 284 | 248 | 193 | 169 | -60 | -220 | -227 | -294 | -196 | -253 | -305 | -370 | -327 | -284 | -323 | -205 | -253 | -217 | -133 | -137 | -85 | 8 | 19 | 20 | 36 | 10 | 4 |