최근 실적발표 25. 05/07
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 5,135 | 4,709 | 4,290 | 3,956 | 3,626 | 3,283 | 3,032 | 2,881 | 2,907 | 2,817 | 2,908 | 2,922 | 2,815 | 2,793 | 2,509 | 2,164 | 1,795 | 1,451 | 0 | 0 | 0 | 994 |
매출원가 | 1,144 | 1,167 | 1,120 | 1,115 | 1,091 | 1,059 | 1,155 | 1,191 | 1,236 | 1,256 | 1,152 | 1,105 | 1,047 | 988 | 921 | 830 | 702 | 556 | 0 | 0 | 0 | 241 |
매출총이익 | 3,991 | 3,542 | 3,170 | 2,840 | 2,534 | 2,224 | 1,877 | 1,690 | 1,671 | 1,561 | 1,756 | 1,817 | 1,768 | 1,805 | 1,588 | 1,334 | 1,093 | 896 | 0 | 0 | 0 | 753 |
판매관리비 | 999 | 1,030 | 1,015 | 1,025 | 1,005 | 983 | 961 | 948 | 1,003 | 1,101 | 1,214 | 1,293 | 1,325 | 1,289 | 1,174 | 1,023 | 863 | 694 | 0 | 0 | 0 | 513 |
연구개발비 | 606 | 639 | 620 | 629 | 603 | 592 | 560 | 523 | 526 | 508 | 509 | 495 | 432 | 366 | 328 | 270 | 222 | 181 | 0 | 0 | 0 | 45 |
영업이익 | 2,197 | 1,873 | 1,535 | 1,186 | 927 | 648 | 356 | 219 | 141 | -48 | 33 | 29 | 11 | 150 | 87 | -34 | -76 | -62 | 0 | 0 | 0 | 194 |
EBITDA | 2,639 | 2,343 | 1,975 | 1,642 | 1,401 | 1,145 | 866 | 770 | 710 | 514 | 598 | 540 | 474 | 581 | 498 | 342 | 250 | 198 | 0 | 0 | 0 | 293 |
영업외이익 | 26 | 21 | 0.43 | -6 | 0.49 | 8 | 38 | 38 | 23 | 15 | 4 | -6 | -8 | -0.43 | -2 | 9 | 14 | 5 | 0 | 0 | 0 | 6 |
법인세 | 6 | -4 | 87 | 54 | 54 | 24 | 31 | 8 | 32 | -12 | -28 | 11 | -29 | 11 | 6 | -15 | -16 | -10 | 0 | 0 | 0 | 7 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 1,920 | 1,580 | 1,153 | 827 | 597 | 357 | 105 | 20 | -82 | -193 | -82 | -105 | -69 | 35 | -15 | -105 | -140 | -125 | 0 | 0 | 0 | 119 |
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 | |
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현금성자산 | 551 | 741 | 568 | 460 | 436 | 502 | 332 | 876 | 1,246 | 1,080 | 944 | 952 | 1,413 | 2,571 | 1,050 | 1,184 | 761 | 317 | 0 | 0 | 0 | 396 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 1,578 | 1,414 | 1,187 | 1,074 | 1,035 | 954 | 849 | 670 | 638 | 703 | 665 | 691 | 684 | 515 | 413 | 383 | 341 | 297 | 0 | 0 | 0 | 161 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 162 | 161 | 177 | 169 | 173 | 222 | 155 | 173 | 179 | 139 | 131 | 124 | 130 | 135 | 140 | 143 | 101 | 113 | 0 | 0 | 0 | 23 |
무형자산 | 2,495 | 2,700 | 2,876 | 2,924 | 3,025 | 3,135 | 3,200 | 3,325 | 3,408 | 3,501 | 3,652 | 3,832 | 3,603 | 2,676 | 2,756 | 2,692 | 1,286 | 1,336 | 0 | 0 | 0 | 578 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 921 | 853 | 634 | 642 | 592 | 546 | 468 | 439 | 446 | 424 | 413 | 333 | 337 | 268 | 208 | 198 | 133 | 91 | 0 | 0 | 0 | 44 |
자산총계 | 5,707 | 5,869 | 5,442 | 5,269 | 5,263 | 5,359 | 5,005 | 5,482 | 5,916 | 5,848 | 5,805 | 5,931 | 6,167 | 6,164 | 4,568 | 4,600 | 2,621 | 2,155 | 0 | 0 | 0 | 1,202 |
매입채무등 | 595 | 563 | 428 | 388 | 390 | 372 | 281 | 261 | 283 | 273 | 262 | 283 | 370 | 258 | 209 | 193 | 158 | 147 | 0 | 0 | 0 | 71 |
차입금 | 3,710 | 3,509 | 3,510 | 3,518 | 3,525 | 3,177 | 3,188 | 3,265 | 3,274 | 3,280 | 3,285 | 3,293 | 3,301 | 3,309 | 1,836 | 1,842 | 2,244 | 1,693 | 0 | 0 | 0 | 1,196 |
이연수익 | 73 | 70 | 76 | 74 | 80 | 79 | 78 | 74 | 67 | 64 | 65 | 69 | 76 | 79 | 85 | 90 | 86 | 87 | 0 | 0 | 0 | 8 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 753 | 637 | 491 | 475 | 506 | 475 | 362 | 364 | 393 | 328 | 311 | 378 | 408 | 380 | 389 | 477 | 263 | 386 | 0 | 0 | 0 | 184 |
부채총계 | 5,131 | 4,779 | 4,504 | 4,455 | 4,502 | 4,103 | 3,909 | 3,965 | 4,017 | 3,945 | 3,923 | 4,024 | 4,155 | 4,025 | 2,519 | 2,602 | 2,751 | 2,313 | 0 | 0 | 0 | 1,459 |
자본금+ 자본잉여금 |
474 | 594 | 992 | 1,172 | 1,421 | 2,134 | 2,175 | 2,687 | 3,147 | 3,156 | 3,112 | 3,149 | 3,163 | 3,160 | 3,085 | 3,015 | 893 | 853 | 0 | 0 | 0 | 634 |
이익잉여금 | 174 | 599 | 0 | -267 | -577 | -813 | -985 | -1,094 | -1,174 | -1,170 | -1,090 | -1,114 | -1,092 | -977 | -1,008 | -1,008 | -1,023 | -1,012 | 0 | 0 | 0 | -887 |
기타포괄익 | -73 | -103 | -54 | -91 | -84 | -65 | -94 | -77 | -73 | -83 | -140 | -128 | -59 | -45 | -28 | -9 | 0 | 1 | 0 | 0 | 0 | -4 |
자본총계 | 575 | 1,090 | 938 | 815 | 760 | 1,256 | 1,096 | 1,517 | 1,899 | 1,903 | 1,882 | 1,907 | 2,012 | 2,138 | 2,049 | 1,997 | -130 | -159 | 0 | 0 | 0 | -257 |
주식수(만주) | 34,487 | 34,780 | 34,822 | 34,796 | 34,859 | 36,258 | 35,690 | 36,634 | 37,316 | 37,156 | 37,846 | 37,391 | 37,196 | 34,276 | 38,432 | 35,385 | 22,240 | 21,493 | 21,463 | 21,344 | 21,089 | 21,236 |
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 | |
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영업활동 | 2,538 | 2,099 | 1,742 | 1,390 | 1,166 | 1,062 | 881 | 856 | 733 | 413 | 335 | 285 | 268 | 362 | 377 | 290 | 239 | 223 | 0 | 0 | 0 | 198 |
투자활동 | -98 | -107 | -113 | -123 | -96 | -78 | -49 | -75 | -325 | -1,371 | -1,402 | -1,543 | -2,256 | -1,215 | -1,323 | -1,179 | -643 | -680 | 0 | 0 | 0 | -412 |
재무활동 | -2,327 | -1,750 | -1,397 | -1,680 | -1,876 | -1,563 | -1,448 | -860 | -573 | -527 | 976 | 1,037 | 2,644 | 3,110 | 1,792 | 1,858 | 745 | 378 | 0 | 0 | 0 | 333 |
환율변동 | 2 | -3 | 4 | -3 | -3 | 0.78 | 5 | 3 | -3 | -4 | -14 | -10 | -3 | -3 | -0.73 | -0.22 | 0.05 | 0.14 | 0 | 0 | 0 | 0.06 |
현금의증감 | 115 | 239 | 235 | -416 | -810 | -578 | -611 | -75 | -167 | -1,490 | -106 | -232 | 652 | 2,253 | 846 | 969 | 340 | -79 | 0 | 0 | 0 | 120 |
자본적지출 | -5 | -5 | -4 | -4 | -4 | -4 | 0.85 | 0.18 | -0.88 | -0.66 | 0.92 | -0.07 | -1.05 | -1.39 | -4 | -4 | -3 | -3 | 0 | 0 | 0 | -3 |
잉여현금 | 2,533 | 2,094 | 1,738 | 1,386 | 1,161 | 1,057 | 882 | 856 | 732 | 412 | 336 | 285 | 267 | 360 | 373 | 286 | 236 | 220 | 0 | 0 | 0 | 195 |