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 | 0.32 | 0.38 | -3 | 2 | 4 | 13 | 21 | 25 | 39 | 39 | 39 | 33 | 17 | 8 | 3 | 0.71 | 0.55 | 1.06 | 7 | 9 | 18 | 24 | 26 | 34 | 31 | 32 | 29 | 24 | 22 | 21 | 21 | 18 | 13 | 8 | 2 | 0.99 | 0.88 | 0.15 | 0.06 | 0.05 | 0.01 |
매출원가 | 2 | 3 | 7 | 6 | 10 | 12 | 16 | 23 | 25 | 25 | 21 | 16 | 11 | 8 | 8 | 5 | 4 | 5 | 15 | 19 | 24 | 30 | 26 | 30 | 29 | 28 | 25 | 21 | 21 | 21 | 20 | 19 | 16 | 10 | 5 | 2 | 0.87 | 0.08 | 0.06 | 0.01 | 0.01 |
매출총이익 | -1.46 | -2 | -10 | -3 | -5 | 1.25 | 5 | 2 | 14 | 14 | 18 | 17 | 6 | -0.64 | -5 | -4 | -4 | -4 | -8 | -10 | -6 | -6 | 0.52 | 4 | 2 | 3 | 4 | 3 | 0.69 | -0.50 | 1.22 | -2 | -2 | -3 | -4 | -1.35 | 0.02 | 0.07 | 0.00 | 0.03 | 0.00 |
판매관리비 | 23 | 21 | 17 | 15 | 13 | 11 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 4 | 2 | 2 | 1.38 | 0.99 | 0.99 | 0.61 | 0.24 | 0.14 | 0.25 | 0.24 | 0.22 | 0.20 | 0.08 | 0.08 |
연구개발비 | 0.75 | 2 | 3 | 4 | 6 | 11 | 16 | 18 | 27 | 28 | 30 | 32 | 23 | 18 | 13 | 8 | 6 | 4 | 3 | 3 | 6 | 7 | 6 | 6 | 5 | 4 | 7 | 7 | 7 | 7 | 4 | 4 | 2 | 2 | 2 | 1.36 | 1.19 | 0 | 0 | 0 | 0 |
영업이익 | -33 | -33 | -49 | -40 | -40 | -36 | -15 | -21 | -18 | -19 | -22 | -25 | -26 | -28 | -27 | -21 | -18 | -16 | -49 | -54 | -54 | -60 | -23 | -20 | -19 | -11 | -13 | -10 | -12 | -13 | -9 | -11 | -16 | -22 | -21 | -18 | -9 | -0.37 | -0.40 | -0.21 | -0.09 |
EBITDA | -28 | -29 | -54 | -41 | -37 | -34 | 11 | 2 | 2 | 2 | -16 | -19 | -23 | -26 | -25 | -17 | -9 | -5 | -35 | -42 | -52 | -63 | -26 | -23 | -16 | -9 | -9 | -7 | -10 | -10 | -7 | -9 | -14 | -20 | -19 | -17 | -9 | -0.39 | -0.39 | -0.20 | -0.09 |
영업외이익 | 1.01 | 1.00 | -9 | -6 | 0.18 | -0.16 | 25 | 22 | 18 | 19 | 4 | 4 | 2 | -0.01 | -0.08 | 3 | 8 | 10 | 10 | 8 | -2 | -8 | -6 | -6 | -0.11 | -0.12 | 2 | 0.96 | 0.41 | 0.21 | 0.11 | 0.02 | -0.01 | -0.01 | -0.06 | -0.09 | -0.10 | -0.10 | -0.04 | -0.01 | 0.00 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 | 0 |
순이익 | -41 | -40 | -61 | -48 | -42 | -39 | 8 | -0.31 | -2 | -1.45 | -21 | -25 | -29 | -33 | -30 | -21 | -13 | -10 | -42 | -49 | -60 | -71 | -31 | -28 | -20 | -13 | -12 | -10 | -13 | -13 | -10 | -12 | -17 | -22 | -21 | -18 | -9 | -0.43 | -0.42 | -0.22 | -0.09 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 155 | 155 | 162 | 170 | 180 | 31 | 45 | 52 | 2 | 13 | 4 | 5 | 6 | 13 | 19 | 28 | 8 | 11 | 1.39 | 2 | 0.46 | 0.27 | 1.01 | 1.49 | 0.47 | 3 | 0.34 | 0.94 | 0.09 | 0.39 | 0.53 | 0.60 | 0.98 | 0.93 | 0.05 | 0.07 | 0.39 | 0.55 | 0.09 | 0.30 | 0.13 |
단기투자 | 5 | 5 | 0.15 | 0 | 0 | 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 | 0 | 0 | 0.04 | 0.04 | 0.24 | 0.04 | 0.05 | 0.04 | 0.05 |
매출채권등 | 1.16 | 1.09 | 0.74 | 0 | 0 | 0.74 | 4 | 1.00 | 2 | 0.76 | 6 | 5 | 3 | 4 | 2 | 0.38 | 0.24 | 4 | 0.28 | 0.27 | 0.27 | 3 | 0.41 | 2 | 0.92 | 2 | 3 | 2 | 2 | 2 | 1.05 | 1.04 | 2 | 3 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
재고자산 | 1.08 | 0.96 | 2 | 2 | 0.13 | 0.13 | 2 | 0.71 | 3 | 0.45 | 0.73 | 0 | 1.24 | 0 | 0.00 | 0.64 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.52 | 1.00 | 0.12 | 0.74 | 0.16 | 0.43 | 0.07 | 0.32 | 0.62 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
장기투자 | 2 | 2 | 6 | 2 | 4 | 4 | 20 | 19 | 19 | 19 | 6 | 4 | 3 | 3 | 7 | 7 | 6 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 38 | 39 | 40 | 20 | 29 | 22 | 30 | 26 | 22 | 22 | 21 | 25 | 23 | 24 | 23 | 22 | 10 | 22 | 11 | 13 | 14 | 15 | 20 | 17 | 19 | 18 | 10 | 11 | 11 | 9 | 12 | 11 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0.56 | 0.67 | 0.67 | 0 | 29 | 28 | 28 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 | 0.61 |
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 | 1.21 | 1.23 | 0.95 | 2 | 3 | 2 | 2 | 2 | 0.80 | 0.79 | 1.05 | -1.18 | 2 | 0.63 | 0.27 | 0.27 | 12 | 0.18 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 15 | 0.15 | 0.32 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0.50 | 0.00 | 0 |
자산총계 | 203 | 205 | 212 | 196 | 216 | 65 | 103 | 100 | 49 | 56 | 37 | 38 | 39 | 43 | 52 | 58 | 38 | 38 | 29 | 32 | 32 | 35 | 68 | 66 | 66 | 41 | 20 | 20 | 19 | 16 | 17 | 17 | 19 | 20 | 0.10 | 1.13 | 1.10 | 1.07 | 1.13 | 0.84 | 0.78 |
매입채무등 | 14 | 14 | 13 | 10 | 9 | 9 | 10 | 10 | 10 | 12 | 9 | 9 | 8 | 9 | 8 | 7 | 7 | 9 | 11 | 12 | 13 | 12 | 8 | 7 | 7 | 9 | 7 | 5 | 7 | 5 | 5 | 4 | 3 | 2 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 |
차입금 | 233 | 233 | 230 | 209 | 205 | 65 | 57 | 58 | 11 | 23 | 17 | 14 | 14 | 16 | 22 | 23 | 24 | 31 | 34 | 36 | 33 | 33 | 27 | 27 | 25 | 22 | 20 | 18 | 16 | 15 | 10 | 9 | 9 | 9 | 0.05 | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 0.04 | 0 | 0 | 0 | 0.03 | 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 | 0 | 0 |
기타부채 | 42 | 39 | 23 | 22 | 22 | 36 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 18 | 19 | 18 | 19 | 22 | 23 | 26 | 21 | 20 | 20 | 23 | 24 | 39 | 33 | 37 | 37 | 36 | 36 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
부채총계 | 289 | 287 | 266 | 241 | 236 | 110 | 88 | 89 | 42 | 56 | 46 | 42 | 42 | 45 | 49 | 49 | 50 | 58 | 63 | 67 | 67 | 68 | 61 | 55 | 52 | 51 | 51 | 47 | 61 | 53 | 52 | 51 | 49 | 48 | 0.17 | 0.07 | 0.00 | 0.02 | 0.07 | 0.02 | 0.03 |
자본금+ 자본잉여금 |
190 | 188 | 183 | 182 | 165 | 183 | 179 | 178 | 177 | 168 | 167 | 166 | 165 | 164 | 158 | 155 | 128 | 113 | 91 | 91 | 91 | 90 | 90 | 87 | 76 | 43 | 20 | 20 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
이익잉여금 | -273 | -267 | -235 | -226 | -185 | -225 | -164 | -167 | -170 | -167 | -176 | -171 | -169 | -166 | -155 | -146 | -140 | -133 | -125 | -125 | -126 | -123 | -83 | -76 | -62 | -52 | -50 | -47 | -45 | -39 | -37 | -35 | -31 | -28 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -83 | -79 | -52 | -44 | -20 | -42 | 15 | 11 | 7 | 0.28 | -9 | -5 | -4 | -2 | 3 | 9 | -12 | -20 | -34 | -34 | -35 | -33 | 7 | 11 | 14 | -9 | -30 | -27 | -43 | -38 | -35 | -34 | -30 | -28 | -0.21 | 0.48 | 0.48 | 0.49 | 0.52 | 0.63 | 0.59 |
주식수(만주) | 7,742 | 7,722 | 7,740 | 7,737 | 7,688 | 7,514 | 7,624 | 7,619 | 7,295 | 6,677 | 6,637 | 6,637 | 6,525 | 5,522 | 6,006 | 5,213 | 4,691 | 2,935 | 2,678 | 2,683 | 2,726 | 2,409 | 2,488 | 2,334 | 2,079 | 351 | 103 | 89 | 89 | 79 | 89 | 87 | 84 | 84 | 83 | 83 | 83 | 83 | 73 | 78 | 67 |
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 | -16 | -22 | -27 | -23 | -17 | -20 | 9 | 4 | 0.94 | 3 | -24 | -27 | -28 | -29 | -29 | -23 | -21 | -14 | -10 | -13 | -13 | -19 | -11 | -8 | -8 | -3 | -9 | -8 | -7 | -6 | -3 | -4 | -5 | -6 | -3 | -2 | -0.96 | -0.11 | -0.09 | -0.07 | -0.09 |
투자활동 | -3 | 0.06 | -6 | -11 | -7 | -6 | -7 | 0.98 | 0.63 | -1.13 | 3 | -4 | -4 | -6 | -5 | -3 | -2 | 0.42 | 0.42 | 1.48 | 0.64 | 0.32 | 0.32 | -0.65 | -0.80 | -0.01 | 0.22 | 0.45 | 0.51 | 0.44 | 2 | 2 | 4 | 0.43 | -0.85 | -2 | -4 | 0.00 | -0.18 | -0.01 | -0.07 |
재무활동 | -0.08 | 147 | 147 | 148 | 196 | 46 | 43 | 43 | -3 | -1.02 | 6 | 6 | 30 | 36 | 53 | 53 | 31 | 24 | 10 | 12 | 12 | 16 | 11 | 10 | 9 | 6 | 8 | 7 | 5 | 5 | 2 | 2 | 2 | 6 | 5 | 5 | 5 | 0.62 | 0.63 | 0.25 | 0.09 |
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 | -19 | 124 | 114 | 113 | 172 | 20 | 45 | 49 | -2 | 0.41 | -15 | -24 | -2 | 1.39 | 19 | 27 | 8 | 11 | 0.38 | 0.66 | -0.01 | -2 | 0.67 | 0.56 | 0.38 | 2 | -0.33 | 0.34 | -0.88 | -0.54 | 0.24 | -0.31 | 0.73 | 0.78 | 0.40 | 1.03 | 0.52 | 0.51 | 0.36 | 0.18 | -0.07 |
자본적지출 | -4 | -0.66 | -2 | -6 | -2 | -2 | 8 | 16 | 17 | 17 | 5 | -2 | -3 | -3 | -3 | -0.68 | 0.26 | 0.42 | 0.42 | 0.83 | -0.01 | -0.33 | -0.33 | -0.87 | -0.85 | -0.13 | -0.12 | -0.14 | -0.14 | -0.17 | -0.42 | -0.31 | -0.31 | -0.03 | 0.21 | 0.24 | 0.24 | 0 | 0.00 | 0.00 | 0.00 |
잉여현금 | -20 | -23 | -29 | -29 | -20 | -22 | 17 | 20 | 18 | 19 | -19 | -29 | -31 | -32 | -32 | -24 | -21 | -13 | -9 | -12 | -13 | -20 | -11 | -9 | -9 | -3 | -9 | -8 | -7 | -6 | -4 | -5 | -5 | -6 | -3 | -2 | -0.72 | -0.11 | -0.09 | -0.07 | -0.09 |