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 | 2,911 | 2,825 | 2,738 | 2,557 | 2,582 | 2,514 | 2,459 | 2,473 | 2,323 | 2,223 | 2,152 | 1,974 | 1,799 | 1,554 | 1,261 | 1,114 | 1,025 | 1,017 | 1,051 | 1,086 | 1,051 | 1,002 | 972 | 934 | 905 | 879 | 847 | 813 | 778 | 752 | 721 | 692 | 658 | 622 | 567 | 519 | 479 | 437 | 422 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 2,911 | 2,825 | 2,738 | 2,557 | 2,582 | 2,514 | 2,459 | 2,473 | 2,323 | 2,223 | 2,152 | 1,974 | 1,799 | 1,554 | 1,261 | 1,114 | 1,025 | 1,017 | 1,051 | 1,086 | 1,051 | 1,002 | 972 | 934 | 905 | 879 | 847 | 813 | 778 | 752 | 721 | 692 | 658 | 622 | 567 | 519 | 479 | 437 | 422 |
판매관리비 | 953 | 925 | 907 | 883 | 861 | 842 | 823 | 800 | 779 | 755 | 724 | 641 | 578 | 509 | 436 | 425 | 416 | 404 | 399 | 391 | 373 | 364 | 355 | 344 | 334 | 319 | 308 | 301 | 299 | 294 | 283 | 270 | 254 | 245 | 226 | 209 | 193 | 177 | 175 |
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 |
영업이익 | 904 | 929 | 941 | 881 | 1,074 | 1,126 | 1,190 | 1,316 | 1,267 | 1,240 | 1,193 | 1,129 | 1,054 | 918 | 755 | 623 | 536 | 525 | 560 | 604 | 590 | 553 | 535 | 510 | 495 | 494 | 476 | 452 | 424 | 402 | 378 | 361 | 343 | 320 | 285 | 259 | 235 | 216 | 210 |
EBITDA | 1,050 | 1,064 | 1,072 | 1,020 | 1,171 | 1,226 | 1,283 | 1,391 | 1,327 | 1,296 | 1,244 | 1,173 | 1,099 | 962 | 790 | 657 | 569 | 555 | 591 | 633 | 616 | 571 | 553 | 525 | 509 | 508 | 489 | 465 | 437 | 415 | 391 | 374 | 355 | 330 | 294 | 267 | 243 | 223 | 216 |
영업외이익 | 39 | 39 | 40 | 53 | 13 | 13 | 13 | 0 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01 |
법인세 | 224 | 233 | 223 | 211 | 220 | 224 | 243 | 259 | 251 | 251 | 240 | 224 | 207 | 172 | 139 | 116 | 95 | 93 | 98 | 105 | 100 | 79 | 79 | 75 | 89 | 116 | 123 | 126 | 118 | 112 | 106 | 101 | 94 | 82 | 70 | 64 | 59 | 55 | 52 |
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 | -0.50 |
순이익 | 719 | 736 | 758 | 722 | 868 | 915 | 959 | 1,057 | 1,010 | 983 | 947 | 899 | 847 | 746 | 615 | 507 | 441 | 433 | 462 | 499 | 490 | 474 | 456 | 436 | 406 | 378 | 353 | 325 | 306 | 290 | 272 | 260 | 249 | 237 | 215 | 194 | 176 | 161 | 157 |
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 | |
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현금성자산 | 2,592 | 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602 | 516 | 918 | 3,396 | 5,347 | 2,672 | 1,419 | 1,518 | 416 | 435 | 872 | 1,068 | 786 | 499 | 701 | 507 | 439 | 417 | 650 | 607 | 647 | 284 | 356 | 696 | 1,031 | 225 | 325 | 758 | 492 |
투자자산 | 73,440 | 73,266 | 70,272 | 66,052 | 64,087 | 62,687 | 64,166 | 63,268 | 64,475 | 61,452 | 55,580 | 53,329 | 49,899 | 43,320 | 36,841 | 32,685 | 30,819 | 29,351 | 27,702 | 25,402 | 24,475 | 23,282 | 22,033 | 21,689 | 20,512 | 19,984 | 19,439 | 19,041 | 18,159 | 17,141 | 16,404 | 16,039 | 15,689 | 15,018 | 13,222 | 13,060 | 12,665 | 11,777 | 10,160 |
매출채권등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
유형자산 | 481 | 484 | 483 | 484 | 477 | 466 | 450 | 439 | 368 | 346 | 338 | 315 | 267 | 245 | 215 | 207 | 200 | 198 | 198 | 198 | 200 | 194 | 193 | 119 | 119 | 115 | 117 | 119 | 120 | 120 | 120 | 120 | 121 | 121 | 120 | 119 | 122 | 116 | 114 |
무형자산 | 661 | 664 | 666 | 669 | 672 | 674 | 677 | 680 | 682 | 695 | 698 | 635 | 608 | 611 | 298 | 299 | 299 | 297 | 297 | 298 | 298 | 298 | 299 | 299 | 300 | 300 | 300 | 301 | 301 | 302 | 302 | 303 | 304 | 304 | 304 | 305 | 306 | 300 | 26 |
이연세자산 | 254 | 276 | 300 | 287 | 365 | 315 | 289 | 311 | 302 | 223 | 68 | 21 | 11 | 37 | 50 | 31 | 47 | 34 | 28 | 18 | 4 | 9 | 22 | 32 | 43 | 39 | 27 | 6 | 84 | 88 | 88 | 95 | 73 | 65 | 74 | 86 | 79 | 82 | 59 |
기타자산 | 2,652 | 1,814 | 1,718 | 1,794 | 1,793 | 1,865 | 1,826 | 1,993 | 1,728 | 1,453 | 1,290 | 1,167 | 1,072 | 1,461 | 647 | 568 | 553 | 508 | 517 | 472 | 476 | 464 | 460 | 472 | 502 | 422 | 438 | 446 | 608 | 587 | 561 | 360 | 500 | 524 | 497 | 480 | 459 | 436 | 400 |
자산총계 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 | 49,069 | 43,397 | 36,461 | 33,336 | 31,906 | 29,158 | 26,822 | 26,324 | 25,315 | 23,793 | 23,109 | 22,176 | 21,367 | 20,761 | 20,329 | 19,922 | 18,845 | 18,123 | 17,201 | 17,043 | 16,729 | 15,248 | 14,275 | 13,956 | 13,470 | 11,252 |
매입채무등 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
차입금 | 4,052 | 6,649 | 7,289 | 8,304 | 9,815 | 10,634 | 16,932 | 7,377 | 7,357 | 6,252 | 1,882 | 2,541 | 2,183 | 1,858 | 649 | 650 | 727 | 730 | 800 | 488 | 484 | 477 | 467 | 874 | 380 | 454 | 686 | 793 | 399 | 408 | 403 | 490 | 427 | 421 | 247 | 398 | 560 | 320 | 363 |
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 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
예수부채 | 68,040 | 66,244 | 62,228 | 55,333 | 54,287 | 51,041 | 47,587 | 53,644 | 55,589 | 53,712 | 52,160 | 47,612 | 45,283 | 41,921 | 38,393 | 31,931 | 28,843 | 27,545 | 24,831 | 22,797 | 22,441 | 21,440 | 20,209 | 19,177 | 18,909 | 18,088 | 17,355 | 16,973 | 16,905 | 16,031 | 15,356 | 14,550 | 14,443 | 14,201 | 13,082 | 12,031 | 11,610 | 11,407 | 9,662 |
기타부채 | 1,311 | 1,354 | 1,300 | 1,147 | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,524 | 867 | 795 | 1,256 | 642 | 467 | 541 | 529 | 528 | 520 | 477 | 546 | 397 | 444 | 399 | 434 | 427 | 334 | 473 | 347 | 395 | 270 | 315 | 311 | 259 | 254 | 201 | 229 | 175 |
부채총계 | 73,403 | 74,247 | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,565 | 51,020 | 48,261 | 45,035 | 39,684 | 33,048 | 30,111 | 28,804 | 26,159 | 23,805 | 23,401 | 22,464 | 21,072 | 20,496 | 19,688 | 18,976 | 18,467 | 18,099 | 17,777 | 16,786 | 16,154 | 15,309 | 15,185 | 14,933 | 13,588 | 12,684 | 12,372 | 11,955 | 10,201 |
자본금+ 자본잉여금 |
2,405 | 2,394 | 2,382 | 2,376 | 2,368 | 2,359 | 2,349 | 2,353 | 2,344 | 2,286 | 2,275 | 2,174 | 1,904 | 1,604 | 1,525 | 1,320 | 1,312 | 1,306 | 1,301 | 1,312 | 1,305 | 1,311 | 1,330 | 1,365 | 1,392 | 1,388 | 1,385 | 1,385 | 1,379 | 1,377 | 1,370 | 1,374 | 1,368 | 1,364 | 1,303 | 1,307 | 1,344 | 1,340 | 902 |
이익잉여금 | 4,654 | 4,498 | 4,348 | 4,215 | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,973 | 2,773 | 2,567 | 2,367 | 2,169 | 2,001 | 1,833 | 1,722 | 1,662 | 1,680 | 1,582 | 1,514 | 1,399 | 1,283 | 1,166 | 1,055 | 950 | 848 | 759 | 676 | 596 | 522 | 453 | 386 | 324 | 263 | 219 | 160 | 125 |
기타포괄익 | -382 | -558 | -558 | -513 | -733 | -611 | -592 | -661 | -736 | -518 | -235 | 16 | 43 | 65 | 20 | 92 | 79 | 74 | 37 | 25 | 36 | 26 | -8 | -34 | -70 | -51 | -42 | -3 | 8 | 6 | 3 | -5 | 36 | 47 | 33 | 22 | 21 | 15 | 23 |
자본총계 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,012 | 4,963 | 4,514 | 4,035 | 3,713 | 3,414 | 3,224 | 3,102 | 3,000 | 3,017 | 2,923 | 2,851 | 2,721 | 2,614 | 2,488 | 2,392 | 2,294 | 2,230 | 2,146 | 2,059 | 1,969 | 1,892 | 1,857 | 1,796 | 1,660 | 1,592 | 1,584 | 1,515 | 1,051 |
주식수(만주) | 10,950 | 10,910 | 10,900 | 10,850 | 10,850 | 10,830 | 10,830 | 10,760 | 10,790 | 10,770 | 10,660 | 10,330 | 10,390 | 10,340 | 10,140 | 10,050 | 10,010 | 10,000 | 10,170 | 10,310 | 10,245 | 10,350 | 10,447 | 10,540 | 10,544 | 10,542 | 10,532 | 10,499 | 10,494 | 10,504 | 10,483 | 10,384 | 10,456 | 10,347 | 10,253 | 9,521 | 10,152 | 8,868 | 8,845 |
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 | |
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영업활동 | -1,779 | -1,281 | -992 | -329 | 125 | 1,185 | 1,980 | 2,245 | 2,066 | -571 | -2,131 | -2,654 | -3,049 | -737 | 646 | 670 | 633 | 671 | 690 | 718 | 679 | 624 | 604 | 541 | 509 | 456 | 384 | 384 | 337 | 341 | 297 | 281 | 290 | 246 | 219 | 220 | 205 | 196 | 200 |
투자활동 | -8,434 | -8,685 | -4,460 | -2,159 | 212 | -3,070 | -11,880 | -13,130 | -17,665 | -18,183 | -13,251 | -14,712 | -12,614 | -9,701 | -9,201 | -7,538 | -6,540 | -6,337 | -5,767 | -3,723 | -3,846 | -3,219 | -2,718 | -2,713 | -2,446 | -2,659 | -2,867 | -2,956 | -2,474 | -2,245 | -3,170 | -2,890 | -2,958 | -3,152 | -1,175 | -1,366 | -1,373 | -880 | -1,444 |
재무활동 | 9,309 | 11,890 | 5,363 | 3,020 | 1,551 | 2,153 | 10,937 | 11,412 | 16,291 | 17,244 | 12,638 | 15,211 | 15,162 | 12,315 | 13,485 | 9,104 | 6,453 | 6,117 | 4,707 | 2,941 | 3,339 | 3,155 | 2,460 | 2,254 | 1,987 | 2,103 | 2,276 | 2,704 | 2,431 | 1,814 | 2,489 | 2,669 | 2,698 | 2,844 | 1,494 | 1,206 | 1,225 | 1,063 | 1,271 |
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 |
현금의증감 | -905 | 1,924 | -89 | 533 | 1,888 | 267 | 1,037 | 527 | 692 | -1,510 | -2,744 | -2,155 | -501 | 1,877 | 4,931 | 2,237 | 547 | 451 | -370 | -64 | 171 | 561 | 346 | 82 | 50 | -100 | -208 | 132 | 294 | -90 | -384 | 60 | 31 | -62 | 539 | 60 | 57 | 379 | 26 |
자본적지출 | -84 | -89 | -105 | -114 | -144 | -154 | -143 | -141 | -122 | -103 | -85 | -69 | -33 | -27 | -26 | -27 | -45 | -38 | -42 | -34 | -9 | -9 | -4 | -2 | -10 | -6 | -7 | -9 | -9 | -9 | -10 | -11 | -8 | -14 | -12 | -11 | -15 | -12 | -15 |
잉여현금 | -1,864 | -1,369 | -1,097 | -443 | -19 | 1,031 | 1,836 | 2,104 | 1,944 | -674 | -2,216 | -2,723 | -3,082 | -764 | 621 | 643 | 589 | 633 | 648 | 684 | 670 | 615 | 600 | 539 | 499 | 450 | 377 | 375 | 328 | 332 | 287 | 270 | 282 | 233 | 207 | 210 | 190 | 184 | 185 |