최근 실적발표 25. 05/09
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 | |
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매출액 | 302 | 297 | 269 | 239 | 244 | 264 | 243 | 263 | 254 | 222 | -56 | 34 | 125 | 229 | 721 | 771 | 832 | 847 | 816 | 811 | 799 | 825 | 796 | 776 | 754 | 724 | 734 | 717 | 712 | 654 | 603 | 559 | 502 | 487 | 456 | 418 | 383 | 358 | 334 | 313 | 295 |
매출원가 | 66 | 69 | 43 | 41 | 43 | 47 | 42 | 86 | 85 | 96 | -170 | -107 | 6 | 105 | 579 | 694 | 678 | 661 | 603 | 530 | 542 | 544 | 536 | 508 | 478 | 449 | 396 | 415 | 410 | 393 | 416 | 345 | 320 | 319 | 264 | 230 | 211 | 198 | 184 | 173 | 155 |
매출총이익 | 236 | 227 | 225 | 198 | 201 | 218 | 201 | 177 | 169 | 126 | 113 | 141 | 119 | 123 | 143 | 78 | 154 | 185 | 213 | 281 | 258 | 281 | 259 | 268 | 276 | 275 | 337 | 302 | 302 | 261 | 187 | 215 | 182 | 168 | 192 | 188 | 172 | 159 | 149 | 140 | 140 |
판매관리비 | 130 | 116 | 103 | 94 | 100 | 113 | 108 | 130 | 132 | 125 | 55 | 74 | 96 | 125 | 256 | 273 | 288 | 308 | 296 | 299 | 309 | 304 | 296 | 285 | 270 | 269 | 286 | 282 | 291 | 257 | 229 | 207 | 172 | 161 | 147 | 135 | 126 | 117 | 110 | 100 | 93 |
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 | 106 | 112 | 122 | 104 | 100 | 105 | 93 | 47 | 37 | 0.82 | 59 | 68 | 23 | -1.24 | -114 | -196 | -133 | -123 | -83 | -18 | -51 | -23 | -37 | -17 | 6 | 6 | 51 | 20 | 11 | 4 | -42 | 8 | 10 | 8 | 45 | 53 | 46 | 42 | 39 | 40 | 47 |
EBITDA | 119 | 123 | 134 | 110 | 103 | 343 | 29 | -41 | -102 | -405 | -97 | -56 | -44 | -35 | -92 | -175 | -114 | -106 | -66 | -0.41 | -34 | -6 | -21 | -2 | 21 | 29 | 86 | 62 | 63 | 47 | -10 | 33 | 27 | 23 | 60 | 64 | 52 | 48 | 42 | 42 | 50 |
영업외이익 | 5 | 0.86 | -2 | -13 | -20 | 452 | -159 | -236 | -341 | -880 | -374 | -287 | -175 | -110 | 1.16 | 0.08 | 0.00 | -0.88 | -0.55 | -0.41 | -0.34 | -0.27 | -0.33 | -0.26 | -0.16 | 0.01 | 0.16 | 0.18 | 0.19 | 0.15 | 0.11 | 0.09 | 0.12 | 0.10 | 0.08 | 0.18 | 0.19 | 0.29 | 0.35 | 0.25 | 0.19 |
법인세 | 24 | 25 | 25 | 19 | 15 | 11 | 9 | 6 | 30 | 26 | 39 | 35 | 0.41 | -7 | -32 | -56 | -41 | -37 | -22 | -3 | -9 | -3 | -14 | -11 | -5 | -5 | 5 | -9 | -8 | -9 | -17 | 2 | 2 | 1.31 | 15 | 18 | 16 | 15 | 14 | 14 | 17 |
중단손익 | 1.15 | -0.60 | -3 | -8 | -11 | 225 | -84 | -123 | -176 | -445 | -188 | -145 | -89 | -56 | 0 | 0 | 0 | 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 | 73 | 76 | 85 | 68 | 66 | 310 | -1.14 | -83 | -169 | -470 | -175 | -119 | -73 | -58 | -90 | -149 | -102 | -96 | -71 | -25 | -52 | -30 | -33 | -16 | 1.39 | 0.29 | 38 | 22 | 15 | 10 | -27 | 4 | 7 | 6 | 30 | 35 | 30 | 27 | 25 | 26 | 30 |
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 | |
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현금성자산 | 233 | 199 | 240 | 262 | 306 | 157 | 130 | 77 | 142 | 117 | 223 | 317 | 291 | 245 | 221 | 319 | 273 | 301 | 377 | 282 | 282 | 287 | 345 | 363 | 194 | 184 | 306 | 242 | 217 | 276 | 280 | 254 | 124 | 151 | 140 | 136 | 126 | 85 | 84 | 106 | 69 |
투자자산 | 336 | 341 | 331 | 311 | 199 | 155 | 156 | 164 | 230 | 224 | 545 | 581 | 618 | 720 | 942 | 932 | 937 | 995 | 1,101 | 1,158 | 995 | 1,012 | 1,036 | 975 | 956 | 952 | 938 | 940 | 892 | 855 | 789 | 783 | 541 | 529 | 526 | 499 | 455 | 453 | 446 | 399 | 409 |
매출채권등 | 264 | 310 | 166 | 259 | 311 | 387 | 471 | 714 | 840 | 836 | 1,592 | 859 | 989 | 1,076 | 1,415 | 1,024 | 1,035 | 908 | 879 | 600 | 605 | 637 | 86 | 127 | 93 | 96 | 398 | 513 | 207 | 75 | 355 | 458 | 130 | 171 | 177 | 225 | 81 | 121 | 167 | 206 | 64 |
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 |
유형자산 | 5 | 6 | 7 | 9 | 10 | 4 | 4 | 4 | 5 | 5 | 27 | 28 | 28 | 32 | 32 | 32 | 33 | 34 | 35 | 38 | 35 | 33 | 29 | 22 | 20 | 17 | 17 | 18 | 18 | 17 | 19 | 20 | 17 | 18 | 18 | 18 | 18 | 17 | 15 | 12 | 10 |
무형자산 | 65 | 65 | 66 | 67 | 68 | 68 | 70 | 70 | 71 | 72 | 75 | 90 | 91 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 102 | 103 | 104 | 106 | 107 | 108 | 118 | 115 | 125 | 14 | 27 | 14 | 16 | 3 | 3 | 4 | 4 | 5 |
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 | 0 | 0 | 0 |
기타자산 | 257 | 294 | 334 | 404 | 183 | 292 | 318 | 414 | 158 | 1,583 | 479 | 619 | 413 | 534 | 626 | 748 | 432 | 515 | 577 | 656 | 316 | 400 | 1,158 | 1,115 | 918 | 968 | 558 | 497 | 624 | 718 | 625 | 182 | 123 | 104 | 100 | 102 | 57 | 61 | 64 | 62 | 47 |
자산총계 | 1,160 | 1,216 | 1,144 | 1,311 | 1,077 | 1,062 | 1,150 | 1,445 | 1,447 | 2,837 | 2,942 | 2,494 | 2,429 | 2,699 | 3,329 | 3,149 | 2,803 | 2,849 | 3,065 | 2,830 | 2,332 | 2,467 | 2,755 | 2,704 | 2,285 | 2,321 | 2,322 | 2,318 | 2,066 | 2,060 | 2,183 | 1,821 | 951 | 1,000 | 974 | 997 | 741 | 740 | 781 | 790 | 604 |
매입채무등 | 120 | 169 | 203 | 303 | 122 | 75 | 100 | 251 | 126 | 107 | 382 | 615 | 375 | 439 | 544 | 681 | 307 | 411 | 506 | 594 | 228 | 302 | 458 | 593 | 246 | 303 | 400 | 474 | 193 | 237 | 242 | 332 | 57 | 148 | 123 | 170 | 38 | 65 | 118 | 165 | 25 |
차입금 | 152 | 152 | 149 | 149 | 149 | 149 | 150 | 150 | 150 | 150 | 154 | 158 | 158 | 158 | 159 | 159 | 160 | 160 | 160 | 161 | 161 | 159 | 160 | 160 | 160 | 160 | 161 | 161 | 161 | 161 | 53 | 54 | 54 | 54 | 25 | 25 | 12 | 12 | 13 | 13 | 13 |
이연수익 | 321 | 285 | 307 | 374 | 322 | 276 | 325 | 387 | 302 | 259 | 613 | 660 | 605 | 645 | 718 | 749 | 679 | 724 | 772 | 760 | 665 | 674 | 726 | 754 | 634 | 627 | 644 | 652 | 557 | 556 | 578 | 579 | 359 | 372 | 387 | 367 | 294 | 305 | 299 | 272 | 231 |
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 | 0 | 0 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 306 | 373 | 225 | 262 | 281 | 393 | 454 | 544 | 780 | 2,504 | 1,713 | 895 | 1,015 | 1,124 | 1,566 | 1,199 | 1,278 | 1,136 | 1,151 | 766 | 772 | 808 | 874 | 634 | 685 | 691 | 569 | 487 | 621 | 568 | 809 | 327 | 234 | 184 | 180 | 175 | 151 | 119 | 123 | 120 | 117 |
부채총계 | 899 | 980 | 884 | 1,088 | 873 | 894 | 1,029 | 1,332 | 1,358 | 3,020 | 2,862 | 2,327 | 2,153 | 2,367 | 2,988 | 2,788 | 2,423 | 2,431 | 2,589 | 2,281 | 1,826 | 1,943 | 2,218 | 2,141 | 1,726 | 1,781 | 1,773 | 1,773 | 1,531 | 1,523 | 1,682 | 1,292 | 704 | 758 | 715 | 738 | 496 | 501 | 553 | 570 | 386 |
자본금+ 자본잉여금 |
437 | 436 | 437 | 436 | 435 | 424 | 397 | 395 | 396 | 395 | 394 | 395 | 394 | 393 | 393 | 393 | 393 | 393 | 392 | 392 | 392 | 391 | 391 | 390 | 390 | 388 | 389 | 388 | 387 | 387 | 375 | 374 | 99 | 99 | 98 | 98 | 97 | 97 | 96 | 95 | 96 |
이익잉여금 | -163 | -185 | -166 | -194 | -214 | -237 | -252 | -262 | -280 | -546 | -250 | -179 | -111 | -75 | -70 | -53 | -27 | -7 | 30 | 107 | 85 | 100 | 111 | 142 | 147 | 141 | 154 | 168 | 156 | 141 | 118 | 149 | 144 | 142 | 153 | 151 | 143 | 141 | 128 | 121 | 117 |
기타포괄익 | -13 | -16 | -12 | -19 | -17 | -17 | -24 | -21 | -26 | -31 | -65 | -49 | -26 | -7 | -3 | -1 | -7 | 10 | 32 | 30 | 8 | 11 | 14 | 10 | 2 | -9 | -14 | -11 | -8 | 9 | 8 | 6 | 3 | 1 | 8 | 10 | 5 | 2 | 3 | 3 | 5 |
자본총계 | 261 | 236 | 260 | 223 | 204 | 169 | 121 | 112 | 90 | -182 | 80 | 167 | 258 | 312 | 320 | 339 | 359 | 396 | 454 | 528 | 485 | 503 | 516 | 542 | 539 | 520 | 529 | 545 | 535 | 537 | 501 | 529 | 247 | 241 | 259 | 259 | 245 | 239 | 227 | 219 | 218 |
주식수(만주) | 4,956 | 4,936 | 4,952 | 4,939 | 4,896 | 4,438 | 4,414 | 4,380 | 4,357 | 4,305 | 4,307 | 4,304 | 4,298 | 4,294 | 4,297 | 4,295 | 4,289 | 4,286 | 4,289 | 4,305 | 4,280 | 4,276 | 4,279 | 4,276 | 4,298 | 4,283 | 4,267 | 4,279 | 4,274 | 3,737 | 4,274 | 4,202 | 2,168 | 2,161 | 2,164 | 2,163 | 2,153 | 2,145 | 2,152 | 2,150 | 2,124 |
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 | |
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영업활동 | 145 | 244 | 291 | 348 | 93 | -136 | -260 | -414 | -256 | -173 | -284 | -259 | -250 | -295 | -285 | -178 | -95 | -10 | 85 | 109 | 169 | 149 | 132 | 126 | 39 | 26 | 73 | 56 | 25 | 36 | 61 | 72 | 20 | 66 | 104 | 97 | 120 | 98 | 93 | 74 | 71 |
투자활동 | -172 | -179 | -197 | -182 | 33 | -3 | 168 | 178 | 130 | 237 | 314 | 284 | 280 | 251 | 141 | 228 | 97 | 37 | -42 | -179 | -69 | -34 | -81 | -13 | -56 | -126 | -171 | -179 | -51 | -7 | 46 | 18 | -62 | -50 | -48 | -66 | -57 | -67 | -84 | -40 | -51 |
재무활동 | -25 | -14 | 38 | 38 | 38 | 27 | -0.28 | -4 | -22 | -25 | -28 | -28 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | 8 | -5 | 8 | 124 | 111 | 119 | 97 | 34 | 28 | 40 | 50 | -1.09 | -0.82 | -6 | -8 | -8 | -8 | -8 |
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 | -51 | 50 | 132 | 204 | 163 | -112 | -93 | -240 | -149 | 38 | 2 | -2 | 18 | -56 | -155 | 38 | -10 | 14 | 31 | -82 | 88 | 103 | 39 | 121 | -23 | -92 | 26 | -12 | 92 | 126 | 141 | 118 | -2 | 66 | 55 | 30 | 58 | 23 | 1.02 | 26 | 12 |
자본적지출 | -0.12 | -0.02 | -0.01 | 0.11 | 0.12 | 0.43 | 17 | 17 | 19 | 18 | -0.18 | -1.19 | -5 | -5 | -8 | -6 | -8 | -11 | -12 | -23 | -22 | -22 | -18 | -8 | -6 | -4 | -4 | -3 | -6 | -5 | -5 | -5 | -2 | -3 | -5 | -9 | -10 | -11 | -13 | -10 | -8 |
잉여현금 | 145 | 243 | 291 | 348 | 93 | -136 | -243 | -397 | -237 | -155 | -284 | -260 | -255 | -301 | -293 | -184 | -103 | -21 | 73 | 86 | 147 | 127 | 114 | 118 | 33 | 22 | 69 | 52 | 19 | 30 | 56 | 67 | 18 | 63 | 99 | 89 | 111 | 87 | 80 | 64 | 63 |