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 | 22,922 | 22,063 | 21,387 | 20,976 | 20,693 | 20,426 | 20,144 | 20,021 | 19,929 | 19,698 | 19,441 | 19,031 | 18,480 | 17,931 | 17,320 | 16,516 | 15,601 | 15,218 | 14,997 | 15,103 | 15,488 | 15,455 | 15,451 | 15,306 | 15,099 | 14,914 | 14,724 | 14,618 | 14,556 | 14,485 | 14,293 | 14,125 | 13,873 | 13,609 | 13,395 | 13,207 | 13,097 | 12,961 | 13,152 | 13,394 | 13,640 |
매출원가 | 13,890 | 13,383 | 12,976 | 12,765 | 12,660 | 12,606 | 12,553 | 12,521 | 12,477 | 12,294 | 12,156 | 11,906 | 11,500 | 11,111 | 10,656 | 10,082 | 9,526 | 9,341 | 9,155 | 9,264 | 9,527 | 9,496 | 9,561 | 9,493 | 9,363 | 9,249 | 9,133 | 9,062 | 9,039 | 9,021 | 8,905 | 8,819 | 8,659 | 8,486 | 8,366 | 8,245 | 8,278 | 8,231 | 8,374 | 8,578 | 8,716 |
매출총이익 | 9,032 | 8,680 | 8,411 | 8,211 | 8,033 | 7,820 | 7,591 | 7,500 | 7,452 | 7,404 | 7,285 | 7,125 | 6,980 | 6,820 | 6,664 | 6,434 | 6,075 | 5,877 | 5,842 | 5,839 | 5,961 | 5,959 | 5,890 | 5,813 | 5,736 | 5,665 | 5,591 | 5,556 | 5,517 | 5,464 | 5,388 | 5,306 | 5,214 | 5,123 | 5,029 | 4,962 | 4,819 | 4,730 | 4,778 | 4,816 | 4,924 |
판매관리비 | 2,460 | 2,264 | 2,030 | 1,975 | 1,941 | 1,926 | 1,900 | 1,903 | 1,923 | 1,938 | 1,943 | 1,939 | 1,897 | 1,864 | 1,882 | 1,829 | 1,761 | 1,728 | 1,663 | 1,633 | 1,647 | 1,631 | 1,556 | 1,515 | 1,489 | 1,453 | 1,452 | 1,463 | 1,451 | 1,468 | 1,477 | 1,451 | 1,438 | 1,410 | 1,375 | 1,375 | 1,357 | 1,343 | 1,376 | 1,423 | 1,454 |
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 | 4,060 | 4,063 | 3,929 | 3,831 | 3,766 | 3,575 | 3,555 | 3,476 | 3,422 | 3,365 | 3,318 | 3,182 | 3,083 | 2,965 | 2,901 | 2,775 | 2,511 | 2,434 | 2,435 | 2,489 | 2,658 | 2,706 | 2,818 | 2,783 | 2,802 | 2,789 | 2,723 | 2,725 | 2,683 | 2,636 | 2,546 | 2,405 | 2,343 | 2,296 | 2,180 | 2,221 | 2,112 | 2,045 | 2,295 | 2,240 | 2,270 |
EBITDA | 6,486 | 6,324 | 6,093 | 5,928 | 5,812 | 5,620 | 5,594 | 5,497 | 5,417 | 5,332 | 5,271 | 5,158 | 4,835 | 4,712 | 4,557 | 4,280 | 4,154 | 3,989 | 3,945 | 4,037 | 4,114 | 4,089 | 4,179 | 4,122 | 4,203 | 4,229 | 4,120 | 4,094 | 4,025 | 3,930 | 3,831 | 3,675 | 3,551 | 3,501 | 3,372 | 3,406 | 3,320 | 2,691 | 2,914 | 2,843 | 2,880 |
영업외이익 | 17 | -6 | 23 | -5 | -34 | -26 | -51 | -53 | -66 | -71 | -50 | -41 | -257 | -252 | -269 | -322 | -98 | -116 | -120 | -67 | -154 | -191 | -188 | -182 | -95 | -37 | -52 | -54 | -53 | -82 | -62 | -63 | -109 | -96 | -97 | -98 | -57 | -599 | -632 | -647 | -657 |
법인세 | 702 | 713 | 786 | 761 | 743 | 745 | 713 | 692 | 685 | 678 | 671 | 649 | 565 | 532 | 505 | 464 | 447 | 397 | 372 | 366 | 393 | 434 | 478 | 457 | 452 | 453 | 6 | 122 | 221 | 242 | 737 | 675 | 639 | 642 | 590 | 596 | 539 | 308 | 185 | 159 | 223 |
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 | 2,675 | 2,746 | 2,641 | 2,544 | 2,479 | 2,304 | 2,310 | 2,286 | 2,258 | 2,238 | 2,245 | 2,144 | 1,908 | 1,816 | 1,748 | 1,600 | 1,556 | 1,496 | 1,505 | 1,610 | 1,684 | 1,670 | 1,754 | 1,758 | 1,876 | 1,925 | 2,297 | 2,184 | 2,047 | 1,949 | 1,381 | 1,297 | 1,222 | 1,182 | 1,120 | 1,153 | 1,140 | 753 | 1,070 | 1,005 | 941 |
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 | 216 | 414 | 614 | 172 | 322 | 458 | 150 | 144 | 257 | 351 | 137 | 894 | 155 | 118 | 486 | 594 | 924 | 900 | 1,072 | 3,045 | 3,511 | 3,874 | 3,251 | 2,604 | 423 | 357 | 477 | 466 | 474 | 271 | 35 | 32 | 30 | 137 | 30 | 39 | 104 | 39 | 113 | 273 | 277 |
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 | 3,588 | 3,687 | 3,125 | 2,980 | 2,685 | 2,870 | 2,917 | 2,846 | 2,608 | 2,752 | 2,676 | 2,665 | 2,479 | 2,546 | 2,669 | 2,645 | 2,427 | 2,624 | 2,217 | 2,107 | 2,168 | 2,319 | 2,280 | 2,260 | 2,081 | 2,275 | 2,342 | 2,189 | 2,204 | 2,374 | 2,002 | 2,077 | 1,972 | 2,132 | 2,040 | 2,023 | 1,988 | 2,094 | 2,002 | 1,953 | 2,008 |
재고자산 | 218 | 206 | 184 | 183 | 189 | 173 | 175 | 170 | 170 | 164 | 159 | 159 | 149 | 135 | 132 | 126 | 124 | 124 | 117 | 118 | 116 | 106 | 109 | 104 | 105 | 102 | 103 | 100 | 98 | 96 | 99 | 96 | 95 | 90 | 93 | 93 | 92 | 92 | 92 | 102 | 109 |
장기투자 | 824 | 846 | 524 | 552 | 589 | 606 | 542 | 564 | 569 | 578 | 593 | 607 | 625 | 432 | 402 | 417 | 426 | 426 | 425 | 439 | 451 | 483 | 494 | 333 | 334 | 406 | 419 | 254 | 266 | 269 | 287 | 289 | 295 | 320 | 326 | 321 | 371 | 360 | 374 | 390 | 397 |
유형자산 | 19,553 | 19,340 | 17,931 | 17,420 | 17,044 | 16,968 | 16,229 | 15,917 | 15,705 | 15,719 | 14,742 | 14,382 | 14,298 | 14,419 | 14,083 | 14,110 | 14,038 | 14,148 | 12,846 | 12,917 | 12,900 | 12,893 | 12,805 | 12,665 | 12,390 | 11,942 | 11,815 | 11,625 | 11,637 | 11,559 | 11,136 | 11,002 | 10,929 | 10,950 | 10,842 | 10,841 | 10,796 | 10,665 | 10,659 | 10,665 | 10,679 |
무형자산 | 17,544 | 17,626 | 10,564 | 10,116 | 9,974 | 10,013 | 10,177 | 10,208 | 10,167 | 10,150 | 9,939 | 9,856 | 9,902 | 9,926 | 9,925 | 9,948 | 9,970 | 10,018 | 6,954 | 6,984 | 6,992 | 7,053 | 7,093 | 7,059 | 7,049 | 7,002 | 6,944 | 6,899 | 6,924 | 6,794 | 6,828 | 6,821 | 6,795 | 6,806 | 6,844 | 6,862 | 6,860 | 6,461 | 6,381 | 6,392 | 6,419 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 82 | 70 |
기타자산 | 2,543 | 2,448 | 1,788 | 2,576 | 1,863 | 1,735 | 1,745 | 1,765 | 1,814 | 1,653 | 1,595 | 1,565 | 1,611 | 1,521 | 1,144 | 1,197 | 1,161 | 1,105 | 1,141 | 1,009 | 1,040 | 1,015 | 1,077 | 961 | 991 | 566 | 491 | 481 | 503 | 466 | 562 | 522 | 534 | 424 | 581 | 573 | 570 | 656 | 702 | 721 | 732 |
자산총계 | 44,486 | 44,567 | 34,730 | 33,999 | 32,666 | 32,823 | 31,935 | 31,614 | 31,290 | 31,367 | 29,841 | 30,128 | 29,219 | 29,097 | 28,841 | 29,037 | 29,070 | 29,345 | 24,772 | 26,619 | 27,178 | 27,743 | 27,109 | 25,986 | 23,373 | 22,650 | 22,591 | 22,014 | 22,106 | 21,829 | 20,949 | 20,839 | 20,650 | 20,859 | 20,756 | 20,752 | 20,781 | 20,367 | 20,402 | 20,578 | 20,691 |
매입채무등 | 1,901 | 2,046 | 1,853 | 1,785 | 1,617 | 1,709 | 1,738 | 1,626 | 1,510 | 1,766 | 1,489 | 1,382 | 1,384 | 1,375 | 1,466 | 1,393 | 1,212 | 1,121 | 884 | 904 | 1,031 | 1,065 | 903 | 908 | 899 | 1,037 | 940 | 829 | 791 | 1,040 | 789 | 808 | 720 | 799 | 689 | 620 | 591 | 721 | 671 | 707 | 634 |
차입금 | 23,837 | 23,900 | 16,653 | 16,743 | 16,098 | 16,229 | 15,430 | 15,368 | 15,370 | 14,984 | 14,063 | 14,277 | 13,487 | 13,405 | 13,047 | 13,244 | 13,488 | 13,810 | 10,422 | 12,788 | 13,452 | 13,498 | 13,358 | 12,739 | 10,366 | 10,026 | 10,016 | 9,796 | 9,957 | 9,491 | 9,345 | 9,057 | 9,042 | 9,310 | 9,261 | 9,530 | 9,596 | 8,929 | 9,050 | 9,106 | 9,207 |
이연수익 | 685 | 673 | 599 | 584 | 586 | 578 | 587 | 568 | 584 | 589 | 591 | 616 | 600 | 571 | 562 | 557 | 548 | 539 | 496 | 494 | 497 | 534 | 517 | 526 | 512 | 522 | 512 | 517 | 495 | 503 | 484 | 497 | 479 | 493 | 475 | 483 | 465 | 472 | 461 | 479 | 463 |
이연세부채 | 2,841 | 2,815 | 1,883 | 1,826 | 1,880 | 1,826 | 1,811 | 1,778 | 1,784 | 1,733 | 1,629 | 1,632 | 1,680 | 1,694 | 1,708 | 1,744 | 1,805 | 1,806 | 1,468 | 1,367 | 1,387 | 1,407 | 1,331 | 1,289 | 1,297 | 1,291 | 1,245 | 1,250 | 1,258 | 1,248 | 1,452 | 1,487 | 1,521 | 1,482 | 1,428 | 1,395 | 1,438 | 1,391 | 1,490 | 1,409 | 1,491 |
기타부채 | 6,571 | 6,879 | 5,770 | 5,610 | 5,407 | 5,585 | 5,403 | 5,346 | 5,234 | 5,431 | 5,057 | 5,029 | 4,922 | 4,926 | 4,884 | 4,745 | 4,588 | 4,615 | 4,345 | 4,173 | 4,066 | 4,169 | 4,213 | 4,057 | 3,882 | 3,498 | 3,637 | 3,566 | 3,540 | 3,505 | 3,579 | 3,483 | 3,350 | 3,455 | 3,520 | 3,496 | 3,381 | 3,487 | 3,473 | 3,470 | 3,321 |
부채총계 | 35,835 | 36,313 | 26,758 | 26,548 | 25,588 | 25,927 | 24,969 | 24,686 | 24,482 | 24,503 | 22,829 | 22,936 | 22,073 | 21,971 | 21,667 | 21,683 | 21,641 | 21,891 | 17,615 | 19,726 | 20,433 | 20,673 | 20,322 | 19,519 | 16,956 | 16,374 | 16,350 | 15,958 | 16,041 | 15,787 | 15,649 | 15,332 | 15,112 | 15,539 | 15,373 | 15,524 | 15,471 | 15,000 | 15,145 | 15,171 | 15,116 |
자본금+ 자본잉여금 |
-7,423 | -7,491 | -7,508 | -7,574 | -7,596 | -7,394 | -7,116 | -6,803 | -6,563 | -6,249 | -5,831 | -5,356 | -5,118 | -4,897 | -4,580 | -4,162 | -3,958 | -3,746 | -3,781 | -3,863 | -3,884 | -3,516 | -3,546 | -3,600 | -3,456 | -3,435 | -3,209 | -3,063 | -2,795 | -2,577 | -2,607 | -2,152 | -1,914 | -2,011 | -1,813 | -1,859 | -1,664 | -1,467 | -1,514 | -1,260 | -978 |
이익잉여금 | 16,160 | 15,858 | 15,563 | 15,104 | 14,738 | 14,334 | 14,124 | 13,744 | 13,414 | 13,167 | 12,933 | 12,563 | 12,247 | 12,004 | 11,740 | 11,444 | 11,337 | 11,159 | 10,952 | 10,795 | 10,718 | 10,592 | 10,364 | 10,088 | 9,924 | 9,797 | 9,464 | 9,166 | 8,867 | 8,588 | 7,871 | 7,671 | 7,497 | 7,388 | 7,235 | 7,116 | 7,012 | 6,939 | 6,840 | 6,680 | 6,582 |
기타포괄익 | -87 | -115 | -76 | -73 | -60 | -37 | -58 | -32 | -57 | -69 | -92 | -17 | 15 | 17 | 12 | 70 | 48 | 39 | -16 | -41 | -91 | -8 | -33 | -22 | -53 | -87 | -16 | -49 | -28 | 8 | 14 | -33 | -66 | -80 | -63 | -49 | -58 | -127 | -91 | -34 | -50 |
자본총계 | 8,650 | 8,252 | 7,979 | 7,457 | 7,082 | 6,903 | 6,950 | 6,909 | 6,794 | 6,849 | 7,010 | 7,190 | 7,144 | 7,124 | 7,172 | 7,352 | 7,427 | 7,452 | 7,155 | 6,891 | 6,743 | 7,068 | 6,785 | 6,466 | 6,415 | 6,275 | 6,239 | 6,054 | 6,044 | 6,019 | 5,278 | 5,486 | 5,517 | 5,297 | 5,359 | 5,208 | 5,290 | 5,345 | 5,235 | 5,386 | 5,554 |
주식수(만주) | 40,211 | 40,136 | 40,131 | 40,108 | 40,159 | 40,277 | 40,505 | 40,681 | 40,815 | 41,047 | 41,333 | 41,520 | 41,458 | 41,831 | 42,109 | 42,212 | 42,315 | 42,260 | 42,246 | 42,202 | 42,470 | 42,424 | 42,423 | 42,475 | 42,377 | 42,634 | 42,871 | 43,128 | 43,367 | 43,421 | 44,003 | 44,194 | 43,970 | 44,200 | 44,228 | 44,426 | 44,565 | 44,649 | 45,225 | 45,782 | 45,912 |
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 | 5,231 | 5,390 | 5,261 | 5,166 | 5,042 | 4,719 | 4,386 | 4,305 | 4,322 | 4,536 | 4,478 | 4,480 | 4,476 | 4,338 | 4,100 | 3,945 | 3,758 | 3,403 | 3,672 | 3,595 | 3,749 | 3,874 | 3,764 | 3,686 | 3,651 | 3,570 | 3,450 | 3,429 | 3,267 | 3,180 | 3,139 | 3,044 | 2,993 | 3,003 | 2,808 | 2,707 | 2,761 | 2,528 | 2,492 | 2,507 | 2,246 |
투자활동 | -10,675 | -10,601 | -3,923 | -4,111 | -3,068 | -3,091 | -3,034 | -3,302 | -3,269 | -3,063 | -2,824 | -2,286 | -2,132 | -1,894 | -4,712 | -4,637 | -4,678 | -4,847 | -1,521 | -1,729 | -2,079 | -2,376 | -2,759 | -2,724 | -2,332 | -2,169 | -2,076 | -1,957 | -1,920 | -1,620 | -1,429 | -1,416 | -1,419 | -1,929 | -1,977 | -1,915 | -1,827 | -1,608 | 390 | 410 | 489 |
재무활동 | 5,356 | 5,155 | -902 | -1,069 | -1,942 | -1,524 | -1,350 | -1,728 | -900 | -1,216 | -1,605 | -1,497 | -2,705 | -2,900 | -1.00 | -1,794 | -1,721 | -1,559 | -4,360 | -1,433 | 1,254 | 1,964 | 1,587 | 961 | -1,428 | -1,508 | -1,045 | -1,149 | -1,014 | -1,361 | -1,704 | -1,634 | -1,649 | -1,084 | -913 | -1,025 | -1,107 | -2,185 | -2,948 | -2,775 | -2,791 |
환율변동 | -6 | -9 | 1.00 | -3 | 1.00 | 3 | 0 | -5 | -7 | -6 | -6 | -1.00 | 1.00 | 2 | 5 | 11 | 10 | 4 | 2 | -3 | -2 | 2 | -2 | 0 | -2 | -3 | -1.00 | -1.00 | -1.00 | 0 | 1.00 | -1.00 | 0 | 0 | -1.00 | -1.00 | 0 | -3 | -4 | -6 | -6 |
현금의증감 | -94 | -65 | 437 | -17 | 33 | 107 | 2 | -730 | 146 | 251 | 43 | 696 | -360 | -454 | -608 | -2,475 | -2,631 | -2,999 | -2,207 | 430 | 2,922 | 3,464 | 2,590 | 1,923 | -111 | -110 | 328 | 322 | 332 | 199 | 7 | -7 | -75 | -10 | -83 | -234 | -173 | -1,268 | -70 | 136 | -62 |
자본적지출 | -3,394 | -3,231 | -3,158 | -3,050 | -2,903 | -2,895 | -2,715 | -2,799 | -2,829 | -2,587 | -2,499 | -2,206 | -2,052 | -1,904 | -1,524 | -1,403 | -1,443 | -1,632 | -1,524 | -1,664 | -1,806 | -1,818 | -1,986 | -1,907 | -1,765 | -1,694 | -1,768 | -1,714 | -1,577 | -1,509 | -1,358 | -1,341 | -1,354 | -1,339 | -1,331 | -1,333 | -1,317 | -1,233 | -1,234 | -1,206 | -1,118 |
잉여현금 | 1,837 | 2,159 | 2,103 | 2,116 | 2,139 | 1,824 | 1,671 | 1,506 | 1,493 | 1,949 | 1,979 | 2,274 | 2,424 | 2,434 | 2,576 | 2,542 | 2,315 | 1,771 | 2,148 | 1,931 | 1,943 | 2,056 | 1,778 | 1,779 | 1,886 | 1,876 | 1,682 | 1,715 | 1,690 | 1,671 | 1,781 | 1,703 | 1,639 | 1,664 | 1,477 | 1,374 | 1,444 | 1,295 | 1,258 | 1,301 | 1,128 |