24.09/30 | 24.03/31 | 23.09/30 | 23.03/31 | 22.09/30 | 22.03/31 | 21.09/30 | 21.03/31 | 20.09/30 | 20.03/31 | 19.09/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.09/30 | 15.03/31 | 14.09/30 | 14.03/31 | |
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매출액 | 33,056 | 36,717 | 32,725 | 37,672 | 37,451 | 37,010 | 44,871 | 43,809 | 44,462 | 44,974 | 43,757 | 43,666 | 45,344 | 46,571 | 46,655 | 47,631 | 45,710 | 49,810 | 53,921 | 50,672 | 48,044 | 46,015 |
매출원가 | 21,305 | 24,459 | 20,795 | 24,359 | 24,431 | 23,948 | 30,429 | 30,086 | 30,426 | 30,682 | 29,997 | 30,160 | 31,736 | 32,771 | 33,254 | 34,576 | 33,557 | 36,713 | 39,173 | 37,058 | 35,761 | 33,530 |
매출총이익 | 11,751 | 12,258 | 11,930 | 13,313 | 13,020 | 13,062 | 14,442 | 13,723 | 14,036 | 14,292 | 13,760 | 13,506 | 13,608 | 13,800 | 13,401 | 13,055 | 12,153 | 13,097 | 14,748 | 13,614 | 12,283 | 12,485 |
판매관리비 | 7,931 | 8,442 | 7,430 | 8,128 | 7,536 | 7,551 | 9,161 | 8,872 | 9,407 | 9,624 | 9,442 | 9,301 | 8,702 | 9,127 | 10,163 | 10,429 | 9,946 | 10,982 | 12,053 | 11,041 | 9,566 | 8,734 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 3,415 | 3,389 | 4,103 | 4,616 | 4,978 | 5,107 | 4,765 | 4,187 | 2,208 | 2,323 | 3,767 | 105 | 527 | 4,145 | 3,238 | 2,626 | 1,638 | 1,546 | 2,695 | 2,573 | -5,203 | -4,169 |
EBITDA | 0 | 1,190 | 0 | 12,330 | 0 | 3,798 | 0 | 3,923 | 0 | 795 | 0 | -6,148 | 0 | 1,909 | 0 | -1,315 | 0 | -185 | 0 | 1,382 | 0 | 51,206 |
영업외이익 | -338 | -1,899 | 7,142 | 7,964 | -48 | -588 | -1,069 | 160 | 1,490 | -1,063 | -3,668 | -9,412 | -11,624 | -3,856 | 2,197 | -7,830 | -10,854 | -1,443 | -1,395 | -935 | 107,362 | 113,304 |
법인세 | 245 | 50 | 753 | 492 | 2,047 | 1,561 | 3,404 | 3,864 | 329 | 1,250 | 1,456 | 1,496 | -38 | -879 | 4,229 | 4,764 | 3,558 | 4,937 | 2,889 | -5,718 | -8,976 | -19,898 |
중단손익 | -49 | -65 | -486 | -247 | 185 | 185 | 0 | 0 | 0 | 0 | 0 | -3,535 | -5,159 | -1,969 | 829 | -4,107 | -5,276 | 5 | 68 | 68 | 54,906 | 57,730 |
순이익 | 2,550 | 1,140 | 10,547 | 11,838 | 2,186 | 2,237 | -214 | 59 | 2,942 | -455 | -1,838 | -7,644 | -6,277 | 2,788 | 181 | -6,079 | -7,748 | -5,122 | -1,909 | 7,100 | 56,066 | 71,105 |
24.09/30 | 24.03/31 | 23.09/30 | 23.03/31 | 22.09/30 | 22.03/31 | 21.09/30 | 21.03/31 | 20.09/30 | 20.03/31 | 19.09/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.09/30 | 15.03/31 | 14.09/30 | 14.03/31 | |
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현금성자산 | 7,008 | 6,183 | 7,148 | 11,705 | 7,072 | 7,496 | 5,824 | 5,821 | 6,612 | 13,557 | 5,866 | 13,637 | 6,962 | 4,674 | 5,358 | 8,835 | 8,584 | 12,922 | 5,088 | 8,258 | 7,069 | 12,161 |
단기투자 | 6,062 | 5,092 | 5,917 | 7,017 | 7,824 | 7,931 | 7,778 | 9,159 | 9,180 | 7,089 | 7,113 | 13,012 | 10,969 | 8,795 | 6,868 | 6,120 | 4,983 | 5,337 | 2,026 | 4,626 | 4,211 | 5,303 |
매출채권등 | 16,099 | 14,561 | 18,685 | 18,548 | 22,375 | 17,402 | 17,020 | 15,700 | 17,031 | 22,117 | 20,385 | 17,360 | 18,246 | 14,001 | 14,690 | 14,430 | 17,728 | 17,354 | 16,667 | 15,502 | 14,752 | 14,587 |
재고자산 | 691 | 568 | 1,009 | 956 | 991 | 836 | 714 | 676 | 606 | 598 | 698 | 714 | 777 | 581 | 639 | 576 | 681 | 716 | 689 | 578 | 626 | 529 |
장기투자 | 9,579 | 11,038 | 11,535 | 12,172 | 5,509 | 6,396 | 5,440 | 5,595 | 6,327 | 6,623 | 3,109 | 4,822 | 5,440 | 5,742 | 5,842 | 6,597 | 4,949 | 5,110 | 4,194 | 4,505 | 4,260 | 4,400 |
유형자산 | 29,680 | 28,499 | 37,363 | 37,992 | 39,843 | 40,804 | 40,116 | 41,243 | 38,059 | 40,113 | 39,701 | 27,432 | 27,082 | 28,325 | 28,813 | 30,204 | 33,183 | 35,515 | 31,987 | 31,924 | 30,924 | 27,421 |
무형자산 | 38,473 | 38,852 | 46,418 | 47,207 | 51,695 | 53,244 | 53,426 | 53,549 | 52,247 | 54,009 | 57,993 | 41,005 | 39,735 | 43,257 | 44,889 | 46,220 | 51,851 | 58,564 | 55,684 | 52,188 | 55,014 | 56,026 |
이연세자산 | 19,913 | 20,253 | 19,756 | 19,595 | 19,092 | 19,385 | 22,315 | 22,003 | 24,290 | 23,884 | 24,120 | 25,017 | 24,540 | 26,306 | 24,294 | 24,450 | 30,571 | 29,708 | 27,914 | 29,304 | 31,348 | 25,698 |
기타자산 | 12,054 | 19,304 | 265 | 329 | 3,039 | 555 | 1,464 | 1,317 | 2,510 | 178 | 983 | -137 | -91 | 13,930 | 15,684 | 17,252 | 3,799 | 3,881 | 254 | 203 | 194 | 83 |
자산총계 | 139,559 | 144,350 | 148,096 | 155,521 | 157,440 | 154,049 | 154,097 | 155,063 | 156,862 | 168,168 | 159,968 | 142,862 | 133,660 | 145,611 | 147,077 | 154,684 | 156,329 | 169,107 | 144,503 | 147,088 | 148,398 | 146,208 |
매입채무등 | 15,331 | 15,726 | 17,354 | 20,431 | 19,061 | 22,177 | 19,957 | 22,979 | 20,114 | 22,908 | 20,580 | 20,591 | 18,841 | 19,085 | 18,233 | 18,571 | 19,982 | 21,795 | 18,818 | 19,406 | 18,842 | 20,154 |
단기차입금 | 8,521 | 7,728 | 12,341 | 14,721 | 15,675 | 11,961 | 11,412 | 8,488 | 7,530 | 11,976 | 8,748 | 4,270 | 5,502 | 8,513 | 11,961 | 12,051 | 15,909 | 20,260 | 15,786 | 15,148 | 12,529 | 9,296 |
장기차입금 | 47,232 | 49,259 | 52,717 | 51,669 | 59,907 | 58,131 | 58,109 | 59,272 | 61,292 | 62,949 | 63,319 | 48,685 | 42,670 | 32,908 | 32,221 | 34,523 | 39,573 | 37,089 | 28,465 | 26,922 | 26,611 | 25,745 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 1,319 | 1,092 | 1,181 | 1,228 | 1,403 | 1,384 | 3,064 | 2,864 | 2,564 | 2,890 | 2,940 | 1,074 | 1,135 | 1,185 | 1,143 | 1,196 | 1,060 | 1,247 | 1,154 | 1,433 | 1,496 | 2,004 |
기타부채 | 6,570 | 9,547 | 2,941 | 2,989 | 3,657 | 3,323 | 3,508 | 3,644 | 5,782 | 4,820 | 5,096 | 4,797 | 4,136 | 15,313 | 13,833 | 14,624 | 4,270 | 3,580 | 2,832 | 2,899 | 2,626 | 2,872 |
부채총계 | 78,973 | 83,352 | 86,534 | 91,038 | 99,703 | 96,976 | 96,050 | 97,247 | 97,282 | 105,543 | 100,683 | 79,417 | 72,284 | 77,004 | 77,391 | 80,965 | 80,794 | 83,971 | 67,056 | 65,808 | 62,105 | 60,071 |
이익잉여금 | -115,695 | -114,641 | -114,891 | -113,086 | -122,521 | -122,022 | -121,973 | -121,587 | -120,331 | -120,349 | -120,337 | -116,725 | -115,434 | -106,695 | -106,692 | -105,851 | -103,398 | -95,683 | -63,954 | -59,365 | -58,594 | -61,714 |
기타포괄익 | 29,007 | 28,202 | 28,982 | 30,262 | 31,262 | 30,268 | 29,312 | 27,954 | 28,916 | 32,135 | 28,838 | 29,519 | 29,160 | 27,805 | 28,277 | 30,057 | 29,297 | 31,295 | 2,948 | 2,178 | 6,541 | 10,382 |
자본총계 | 59,643 | 59,966 | 60,452 | 63,399 | 55,453 | 54,783 | 55,892 | 55,804 | 58,356 | 61,410 | 58,065 | 62,218 | 60,449 | 67,640 | 68,043 | 72,200 | 73,816 | 83,325 | 75,732 | 79,374 | 84,437 | 84,962 |
주식수(만주) | 2,881,868 | 2,881,825 | 2,881,825 | 2,881,762 | 2,881,762 | 2,881,683 | 2,881,683 | 2,723,037 | 2,723,037 | 2,723,037 | 2,723,037 | 2,667,662 | 2,667,662 | 2,662,207 | 2,662,207 | 2,655,857 | 2,655,857 | 2,651,203 | 2,651,203 | 2,643,996 | 2,643,996 | 2,668,290 |
24.09/30 | 24.03/31 | 23.09/30 | 23.03/31 | 22.09/30 | 22.03/31 | 21.09/30 | 21.03/31 | 20.09/30 | 20.03/31 | 19.09/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.09/30 | 15.03/31 | 14.09/30 | 14.03/31 | |
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영업활동 | 16,657 | 16,557 | 17,318 | 18,054 | 17,906 | 18,081 | 17,661 | 17,215 | 17,249 | 17,379 | 14,293 | 12,980 | 12,605 | 13,600 | 14,224 | 14,223 | 14,421 | 14,336 | 12,964 | 11,658 | 7,248 | 7,472 |
투자활동 | 153 | -6,122 | -98 | -379 | -8,146 | -6,868 | -7,060 | -9,262 | -5,835 | -8,088 | -11,951 | -9,217 | -9,104 | -9,841 | -8,153 | -8,423 | -13,583 | -13,871 | -11,817 | -12,392 | 28,824 | 36,892 |
재무활동 | -16,810 | -15,855 | -16,815 | -13,430 | -8,904 | -9,706 | -11,941 | -15,196 | -9,602 | -9,352 | -3,723 | 4,437 | -2,098 | -7,234 | -8,604 | -9,096 | 3,493 | 4,082 | -3,512 | -2,902 | -35,615 | -41,099 |
환율변동 | -160 | -94 | -225 | 12 | 345 | 74 | 121 | -255 | -670 | -256 | 164 | 11 | -80 | -433 | -445 | -313 | -1,436 | -1,128 | -141 | -265 | -227 | -138 |
현금의증감 | 0 | -5,420 | 405 | 4,245 | 856 | 1,507 | -1,340 | -7,243 | 1,812 | -61 | -1,381 | 8,200 | 1,403 | -3,475 | -2,533 | -3,296 | 3,203 | 3,419 | -2,366 | -3,636 | 457 | 3,265 |
자본적지출 | -3,503 | -4,204 | -3,756 | -4,867 | -4,878 | -4,532 | -5,715 | -5,370 | -5,138 | -5,121 | -4,863 | -5,008 | -4,983 | -4,876 | -5,058 | -6,242 | -7,176 | -8,101 | -8,914 | -7,668 | -6,097 | -5,180 |
잉여현금 | 13,154 | 12,353 | 13,562 | 13,187 | 13,028 | 13,549 | 11,946 | 11,845 | 12,111 | 12,258 | 9,430 | 7,972 | 7,622 | 8,724 | 9,166 | 7,981 | 7,245 | 6,235 | 4,050 | 3,990 | 1,151 | 2,292 |