최근 실적발표 25. 06/12
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/30 | 20.07/31 | 20.05/01 | 20.01/30 | 19.01/30 | |
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매출액 | 6,223 | 6,230 | 6,206 | 6,124 | 6,134 | 6,182 | 6,120 | 6,173 | 6,267 | 6,344 | 6,499 | 6,622 | 6,715 | 6,785 | 6,709 | 6,621 | 6,073 | 5,413 | 0 | 0 | 0 | 7,509 | 8,103 |
매출원가 | 3,967 | 3,946 | 3,910 | 3,869 | 3,893 | 3,940 | 3,960 | 3,983 | 4,029 | 4,086 | 4,132 | 4,147 | 4,105 | 4,025 | 3,901 | 3,881 | 3,851 | 3,842 | 0 | 0 | 0 | 5,446 | 5,414 |
매출총이익 | 2,256 | 2,284 | 2,296 | 2,255 | 2,241 | 2,242 | 2,160 | 2,190 | 2,238 | 2,258 | 2,367 | 2,475 | 2,610 | 2,760 | 2,808 | 2,740 | 2,222 | 1,571 | 0 | 0 | 0 | 2,063 | 2,689 |
판매관리비 | 1,953 | 1,974 | 1,996 | 1,975 | 1,997 | 1,996 | 1,929 | 1,849 | 1,825 | 1,780 | 1,798 | 1,841 | 1,871 | 1,890 | 1,883 | 1,796 | 1,724 | 1,672 | 0 | 0 | 0 | 2,235 | 2,289 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | 303 | 310 | 300 | 280 | 244 | 246 | 231 | 341 | 413 | 478 | 569 | 634 | 739 | 870 | 925 | 944 | 498 | -101 | 0 | 0 | 0 | -892 | 400 |
EBITDA | 549 | 561 | 555 | 545 | 517 | 523 | 512 | 623 | 694 | 761 | 853 | 922 | 1,033 | 1,173 | 1,236 | 1,259 | 816 | 226 | 0 | 0 | 0 | -480 | 818 |
영업외이익 | -9 | -7 | -5 | -3 | -3 | -7 | -1.00 | 3 | 4 | 9 | 6 | 3 | 1.00 | 0 | 2 | 2 | 2 | 1.00 | 0 | 0 | 0 | 1.00 | -7 |
법인세 | 47 | 52 | 50 | 43 | 37 | 31 | 37 | 67 | 80 | 79 | 103 | 117 | 149 | 197 | 227 | 189 | 96 | -34 | 0 | 0 | 0 | -2 | 140 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 167 | 165 | 153 | 138 | 105 | 109 | 102 | 197 | 268 | 348 | 421 | 472 | 553 | 646 | 683 | 751 | 400 | -72 | 0 | 0 | 0 | -897 | 251 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/30 | 20.07/31 | 20.05/01 | 20.01/30 | 19.01/30 | |
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현금성자산 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 893 | 332 | 335 | 189 | 165 | 169 | 245 | 0 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 153 | 159 | 163 | 158 | 152 | 152 | 139 | 140 | 126 | 141 | 184 | 149 | 152 | 162 | 145 | 99 | 111 | 121 | 135 | 118 | 116 | 157 | 0 |
재고자산 | 1,043 | 955 | 1,290 | 1,019 | 987 | 985 | 1,211 | 1,040 | 1,041 | 1,052 | 1,242 | 1,086 | 1,046 | 949 | 1,019 | 745 | 761 | 701 | 981 | 923 | 975 | 855 | 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 |
유형자산 | 2,297 | 2,255 | 2,278 | 2,283 | 2,121 | 2,194 | 2,182 | 2,169 | 2,079 | 2,078 | 2,083 | 2,162 | 2,200 | 2,326 | 2,424 | 2,512 | 2,638 | 2,668 | 2,850 | 2,967 | 3,304 | 3,563 | 0 |
무형자산 | 736 | 743 | 748 | 755 | 761 | 767 | 772 | 778 | 788 | 791 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 0 |
이연세자산 | 23 | 22 | 19 | 19 | 20 | 20 | 15 | 16 | 16 | 18 | 20 | 21 | 17 | 17 | 10 | 12 | 13 | 20 | 81 | 62 | 29 | 25 | 0 |
기타자산 | 190 | 171 | 262 | 232 | 238 | 212 | 244 | 251 | 223 | 204 | 241 | 207 | 200 | 154 | 194 | 151 | 146 | 138 | 135 | 134 | 170 | 179 | 0 |
자산총계 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 4,617 | 4,615 | 5,009 | 5,270 | 0 |
매입채무등 | 423 | 419 | 464 | 475 | 412 | 513 | 449 | 529 | 388 | 481 | 397 | 490 | 443 | 538 | 560 | 371 | 366 | 338 | 548 | 496 | 393 | 392 | 0 |
차입금 | 2,824 | 2,698 | 3,098 | 2,808 | 2,654 | 2,703 | 3,101 | 2,852 | 2,792 | 2,786 | 2,760 | 2,572 | 2,554 | 2,636 | 2,693 | 2,478 | 1,994 | 2,071 | 2,250 | 2,387 | 2,588 | 2,652 | 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 |
이연세부채 | 42 | 43 | 43 | 46 | 60 | 57 | 62 | 64 | 92 | 100 | 67 | 66 | 161 | 160 | 125 | 98 | 74 | 34 | 34 | 35 | 51 | 121 | 0 |
기타부채 | 618 | 708 | 863 | 812 | 813 | 889 | 837 | 780 | 846 | 943 | 666 | 675 | 656 | 753 | 739 | 827 | 806 | 895 | 762 | 711 | 654 | 791 | 0 |
부채총계 | 3,907 | 3,868 | 4,468 | 4,141 | 3,939 | 4,162 | 4,449 | 4,225 | 4,118 | 4,310 | 3,890 | 3,803 | 3,814 | 4,087 | 4,117 | 3,774 | 3,240 | 3,338 | 3,594 | 3,629 | 3,686 | 3,956 | 0 |
자본금+ 자본잉여금 |
303 | 298 | 279 | 266 | 249 | 239 | 224 | 211 | 174 | 196 | 188 | 176 | 167 | 126 | 173 | 876 | 1,000 | 887 | 1,052 | 1,014 | 1,351 | 1,341 | 0 |
이익잉여금 | 341 | 343 | 150 | 206 | 174 | 178 | -3 | 68 | 92 | 186 | 47 | 65 | 52 | 126 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타포괄익 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 0 | 6 | 8 | 5 | 7 | 8 | 7 | 4 | -32 | -31 | -31 | -29 | 0 |
자본총계 | 645 | 640 | 429 | 472 | 423 | 417 | 220 | 279 | 265 | 383 | 235 | 247 | 227 | 257 | 252 | 884 | 1,007 | 891 | 1,020 | 983 | 1,320 | 1,312 | 0 |
주식수(만주) | 7,888 | 7,862 | 7,852 | 7,829 | 7,757 | 7,743 | 7,727 | 7,714 | 7,774 | 8,082 | 8,124 | 8,307 | 8,431 | 8,859 | 8,835 | 8,859 | 8,859 | 8,859 | 0 | 0 | 0 | 0 | 0 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.05/04 | 24.02/03 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/30 | 20.07/31 | 20.05/01 | 20.01/30 | 19.01/30 | |
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영업활동 | 391 | 425 | 340 | 407 | 381 | 389 | 516 | 469 | 475 | 437 | 194 | 411 | 603 | 851 | 991 | 1,173 | 1,076 | 674 | 0 | 0 | 0 | 315 | 698 |
투자활동 | -157 | -153 | -164 | -194 | -238 | -254 | -628 | -615 | -562 | -555 | -202 | -186 | -198 | -169 | -135 | -117 | -114 | -123 | 0 | 0 | 0 | -243 | -343 |
재무활동 | -199 | -315 | -141 | -175 | -169 | -291 | 113 | 78 | 17 | 58 | -194 | -913 | -530 | -527 | -720 | -335 | -807 | -465 | 0 | 0 | 0 | -192 | -264 |
환율변동 | -2 | 0 | 2 | 0 | -1.00 | -1.00 | -3 | -2 | -2 | -3 | -3 | -4 | -3 | 0 | 6 | 7 | 8 | 4 | 0 | 0 | 0 | -4 | 2 |
현금의증감 | 33 | -43 | 37 | 38 | -27 | -157 | -2 | -70 | -72 | -63 | -205 | -692 | -128 | 155 | 142 | 728 | 163 | 90 | 0 | 0 | 0 | -124 | 93 |
자본적지출 | -157 | -153 | -166 | -195 | -240 | -256 | -263 | -250 | -198 | -164 | -177 | -161 | -171 | -169 | -133 | -123 | -119 | -127 | 0 | 0 | 0 | -225 | -341 |
잉여현금 | 234 | 272 | 174 | 212 | 141 | 133 | 253 | 219 | 277 | 273 | 17 | 250 | 432 | 682 | 858 | 1,050 | 957 | 547 | 0 | 0 | 0 | 90 | 357 |