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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 9 | 9 | 8 | 9 | 8 | 7 | 7 | 5 | 6 | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | -10 | -4 | 2 | 8 | 25 | 24 | 17 | 21 | 5 | 0 | 0 | 0 | 0 | 0 |
매출원가 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 2 | 3 | -1.02 | 0.89 | 3 | 5 | 9 | 9 | 6 | 9 | 2 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1.33 | 2 | 2 | 2 | 1.50 | 0.88 | 0.56 | 0.17 | 0.24 | 0.35 | -9 | -5 | -0.92 | 2 | 16 | 15 | 11 | 11 | 3 | 0 | 0 | 0 | 0 | 0 |
판매관리비 | 14 | 12 | 11 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 13 | 19 | 18 | 17 | 17 | 5 | 8 | 11 | 12 | 21 | 19 | 14 | 20 | 5 | 0.39 | 0 | 0.13 | 0 | 0 |
연구개발비 | 0.87 | 0.69 | 0.53 | 0.36 | 0.16 | 0 | 0 | 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 | -23 | -11 | -11 | -7 | -7 | -7 | -8 | -11 | -12 | -13 | -15 | -16 | -16 | -28 | -28 | -28 | -32 | -21 | -21 | -19 | -14 | -17 | -19 | -17 | -29 | -7 | -0.39 | 0 | -0.13 | 0 | 0 |
EBITDA | -14 | -8 | -4 | -0.91 | -0.95 | -0.85 | -3 | -6 | -8 | -12 | 65 | 66 | 66 | 55 | -24 | -31 | -36 | -27 | -25 | -17 | -12 | -10 | -9 | -7 | -22 | 0.11 | 1.01 | 0 | 0.16 | 0 | 0 |
영업외이익 | 6 | 0.27 | 4 | 3 | 3 | 3 | 2 | 2 | 0.94 | -3 | 153 | 155 | 157 | 160 | 4 | -4 | -7 | -8 | -8 | -2 | -3 | -0.16 | 0.12 | 0.75 | 0.33 | 2 | 1.40 | 0 | 0.29 | 0 | 0 |
법인세 | -0.43 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0.31 | 0.31 | 0 | 0.07 | 0 | 0 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41 | 76 | 77 | 78 | 80 | 4 | 2 | 0.73 | -0.65 | -1.14 | -1.01 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | -17 | -10 | -6 | -3 | -3 | -4 | -6 | -9 | -11 | -14 | 62 | 62 | 63 | 49 | -32 | -40 | -45 | -32 | -30 | -22 | -17 | -18 | -20 | -17 | -31 | -6 | 0.70 | 0 | 0.09 | 0 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 59 | 11 | 38 | 12 | 21 | 16 | 27 | 9 | 16 | 90 | 92 | 96 | 98 | 101 | 13 | 16 | 6 | 11 | 15 | 10 | 8 | 15 | 0.03 | 0.19 | 11 | 0.07 | 0.18 | 0.30 | 0.43 | 0.01 | 0.03 |
단기투자 | 30 | 81 | 55 | 71 | 57 | 60 | 55 | 75 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 0.71 | 4 | 0.38 | 0.48 | 0.53 | 4 | 1.01 | 0.31 | 0.07 | 0.12 | 0.18 | 0.89 | 0.39 | 0.34 | 0.36 | 0.06 | 0.27 | 1.34 | 1.42 | 2 | 0.63 | 2 | 0 | 0 | 2 | 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 |
장기투자 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 142 | 142 | 0 | 141 | 140 | 139 | 139 | 0 | 0 |
유형자산 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 18 | 19 | 20 | 18 | 20 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 8 | 19 | 18 | 18 | 19 | 0.69 | 0.69 | 0.59 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 17 | 18 | 18 | 0.03 | 20 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.00 | 0.00 | 0.02 | 0 | 0 |
기타자산 | 7 | 7 | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 1.21 | 0.56 | 0.80 | 0.98 | 1.01 | 50 | 48 | 46 | 18 | 17 | 19 | 48 | 13 | 0.06 | 0.06 | 10 | 0.07 | 0.06 | 0.05 | 0.03 | 0.15 | 0.12 |
자산총계 | 113 | 130 | 127 | 117 | 112 | 92 | 93 | 96 | 98 | 96 | 97 | 103 | 106 | 109 | 71 | 73 | 62 | 65 | 70 | 69 | 75 | 74 | 142 | 142 | 66 | 141 | 140 | 140 | 139 | 0.16 | 0.15 |
매입채무등 | 1.32 | 0.37 | 1.14 | 0.17 | 0.37 | 0.47 | 0.58 | 0.54 | 0.32 | 0.75 | 0.15 | 0.39 | 0.34 | 0.34 | 13 | 13 | 10 | 0.99 | 0.63 | 1.07 | 4 | 1.29 | 0.15 | 0.17 | 34 | 0.09 | 0.08 | 0.09 | 0.05 | 0.01 | 0.00 |
차입금 | 31 | 43 | 35 | 22 | 16 | 7 | 7 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 8 | 10 | 14 | 14 | 14 | 0.75 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 |
이연수익 | 0.66 | 0.41 | 0.35 | 0.11 | 0.10 | 0.36 | 0.12 | 1.15 | 0.11 | 0.41 | 0.71 | 0.37 | 0.14 | 0.35 | 0.20 | 0.10 | 0.06 | 3 | 4 | 3 | 0.09 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 0.67 | 0.77 | 1.07 | 1.08 | 1.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.66 | 0 | 0.32 | 0.18 | 0.16 | 0.09 | 0 | 0 |
기타부채 | 1.15 | 0.45 | 0.86 | 0.50 | 0.76 | 0.31 | 2 | 2 | 2 | 4 | 5 | 7 | 7 | 5 | 15 | 14 | 13 | 10 | 11 | 10 | 13 | 6 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
부채총계 | 35 | 45 | 39 | 23 | 19 | 8 | 10 | 11 | 10 | 6 | 5 | 8 | 7 | 5 | 42 | 41 | 28 | 21 | 26 | 28 | 30 | 25 | 1.01 | 1.48 | 42 | 0.40 | 0.26 | 0.25 | 0.13 | 0.14 | 0.13 |
자본금+ 자본잉여금 |
203 | 197 | 197 | 198 | 196 | 196 | 197 | 197 | 198 | 198 | 199 | 198 | 198 | 198 | 197 | 196 | 195 | 187 | 181 | 167 | 161 | 161 | 3 | 3 | 124 | 4 | 4 | 5 | 5 | 0 | 0 |
이익잉여금 | -130 | -123 | -119 | -115 | -114 | -113 | -113 | -112 | -110 | -108 | -107 | -103 | -99 | -94 | -169 | -166 | -162 | -143 | -137 | -126 | -117 | -111 | 2 | 2 | -100 | 1 | 1 | 0 | 0 | 0 | 0 |
기타포괄익 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 73 | 74 | 78 | 83 | 83 | 83 | 84 | 85 | 88 | 90 | 92 | 95 | 99 | 104 | 29 | 31 | 33 | 44 | 44 | 41 | 44 | 50 | 5 | 5 | 24 | 5 | 5 | 5 | 5 | 0.02 | 0.02 |
주식수(만주) | 4,037 | 3,721 | 4,321 | 3,885 | 3,721 | 3,713 | 3,719 | 3,792 | 3,907 | 3,909 | 3,911 | 3,906 | 3,900 | 3,905 | 3,896 | 3,896 | 2,868 | 2,962 | 2,620 | 2,381 | 1,615 | 1,809 | 1,160 | 1,160 | 1,160 | 1,160 | 435 | 434 | 345 | 300 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | -10 | -17 | -10 | -9 | -8 | -7 | -8 | -10 | -11 | -11 | -14 | -12 | -10 | -8 | -4 | -4 | -5 | -4 | -6 | -5 | -8 | -11 | -19 | -17 | -15 | -11 | -0.50 | 0 | -0.11 | 0 | 0 |
투자활동 | 24 | -25 | -7 | -3 | 6 | -64 | -55 | -75 | -70 | -0.20 | 96 | 96 | 106 | 106 | 10 | 10 | -6 | -4 | 6 | 5 | 9 | 8 | -25 | -25 | -23 | -161 | -139 | 0 | -139 | 0 | 0 |
재무활동 | 24 | 37 | 29 | 16 | 7 | -3 | -2 | -2 | -0.61 | 0 | -3 | -3 | -3 | -3 | 0.02 | 4 | 9 | 6 | 5 | 5 | 0 | 8 | 38 | 34 | 34 | 170 | 139 | 0 | 139 | 0 | 0 |
환율변동 | -0.05 | -0.32 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | -0.05 | -0.04 | -0.01 | -0.01 | 0.08 | 0.10 | 0.04 | 0.09 | 0.06 | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.29 | 0.25 | 0.25 | 0.25 | -0.04 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 38 | -4 | 12 | 4 | 5 | -74 | -65 | -87 | -82 | -11 | 79 | 80 | 92 | 94 | 6 | 10 | -2 | -3 | 5 | 5 | 1.42 | 4 | -6 | -8 | -3 | -3 | 0.18 | 0 | 0.43 | 0 | 0 |
자본적지출 | -2 | -0.31 | -0.26 | -0.19 | -0.27 | -0.10 | -0.12 | -0.17 | -0.09 | -0.06 | -0.08 | -0.19 | -0.19 | -0.11 | -0.13 | -0.14 | -0.36 | 0.46 | -0.76 | -1.09 | -1.32 | -2 | -18 | -18 | -17 | -17 | 0 | 0 | 0 | 0 | 0 |
잉여현금 | -12 | -17 | -10 | -9 | -8 | -7 | -8 | -10 | -11 | -11 | -14 | -12 | -10 | -8 | -4 | -5 | -6 | -4 | -7 | -6 | -9 | -14 | -37 | -35 | -32 | -28 | -0.50 | 0 | -0.11 | 0 | 0 |