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 | 18 | 19 | 22 | 23 | 23 | 24 | 25 | 27 | 29 | 31 | 29 | 25 | 22 | 19 | 18 | 18 | 17 | 18 | 18 | 17 | 16 | 14 | 12 | 11 | 11 | 10 | 9 | 11 | 10 | 11 | 13 | 10 | 18 | 16 | 14 | 15 | 11 | 13 | 18 | 24 | 26 |
매출원가 | 12 | 12 | 14 | 14 | 14 | 16 | 16 | 17 | 16 | 15 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 12 | 8 | 8 | 10 | 11 | 12 |
매출총이익 | 6 | 7 | 7 | 10 | 9 | 8 | 9 | 10 | 13 | 15 | 15 | 12 | 10 | 7 | 6 | 7 | 5 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | 5 | 7 | 4 | 6 | 5 | 3 | 3 | 4 | 5 | 7 | 13 | 14 |
판매관리비 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 8 |
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 | -6 | -7 | -6 | -4 | -4 | -3 | -2 | -1.22 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | -3 | -5 | -5 | -11 | -9 | -8 | -12 | -9 | -8 | -5 | -2 | -0.12 | -0.65 | -2 | -1.04 | -3 | -3 | -5 | -6 | -0.86 | 0.18 | 0.44 | 2 | 1.07 | 1.20 |
EBITDA | -2 | -2 | -0.24 | 2 | 2 | 2 | 3 | 3 | 6 | 9 | 9 | 10 | 12 | 8 | 8 | 7 | -2 | -2 | -3 | -7 | -5 | -5 | -10 | -7 | -6 | -4 | -1.25 | 0.03 | -0.34 | -2 | 1.30 | -0.37 | 2 | 0.59 | -3 | 3 | 4 | 4 | 6 | 5 | 5 |
영업외이익 | 0.33 | -0.56 | 0.85 | -0.09 | 0.10 | 0.31 | 0.68 | 0.14 | 0.40 | 2 | 2 | 3 | 6 | 5 | 5 | 3 | 0.45 | 1.21 | 0.27 | 1.42 | 1.29 | -0.21 | -0.27 | -0.30 | -0.22 | -0.10 | -0.13 | -0.80 | -0.69 | -0.77 | 1.13 | 2 | 3 | 4 | 2 | 2 | 1.21 | 1.24 | 1.07 | 0.07 | -0.81 |
법인세 | 0.22 | 0.15 | 0.21 | 0.22 | 0.04 | -0.07 | -0.05 | -0.07 | 0.17 | 0.31 | 0.35 | 0.37 | 0.49 | 0.38 | 0.33 | 0.32 | 0.10 | 0.07 | 0.00 | -0.03 | -0.09 | -0.13 | -0.23 | -0.36 | -0.44 | -0.20 | -0.60 | -0.87 | -1.15 | -2 | -1.08 | -0.87 | -0.50 | -0.48 | -0.72 | 0.52 | 0.45 | 1.10 | 1.21 | 0.10 | 0.45 |
중단손익 | 0.33 | -0.47 | 0 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6 | -7 | -6 | -4 | -3 | -3 | -0.96 | -1.01 | 2 | 6 | 6 | 7 | 10 | 7 | 6 | 5 | -3 | -4 | -5 | -10 | -8 | -8 | -12 | -9 | -8 | -5 | -2 | -0.06 | -0.19 | -1.49 | 1.17 | -0.86 | 0.43 | -0.57 | -4 | 0.53 | 0.73 | 0.32 | 1.26 | 0.65 | -0.54 |
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 | 1.43 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 7 | 13 | 13 | 10 | 12 | 11 | 10 | 4 | 5 | 5 | 4 | 3 | 2 | 5 | 5 | 6 | 6 | 7 | 17 | 17 | 18 | 21 | 19 | 17 | 16 | 16 | 18 | 9 | 13 | 16 | 9 | 9 |
단기투자 | 0.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0.90 |
매출채권등 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1.47 | 2 | 1.41 | 2 | 2 | 1.41 | 2 | 1.36 | 2 | 1.23 | 2 | 1.28 | 1.13 | 2 | 3 | 4 |
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 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.09 | 0.90 | 0.80 | 0.91 | 0.94 | 0.98 | 0.71 | 0.97 | 1.18 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 7 | 7 | 6 | 7 | 6 |
유형자산 | 14 | 15 | 17 | 17 | 18 | 21 | 22 | 22 | 20 | 19 | 14 | 13 | 13 | 7 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 11 | 8 | 13 | 13 | 13 | 16 | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 16 | 16 | 16 | 26 | 26 |
무형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0 | 0.58 | 0.64 | 0.52 | 0.53 | 0.06 | 0.47 | 0.45 | 0.47 | 0.47 | 0.51 | 0.61 | 0.62 | 0.63 | 0.56 | 2 | 3 | 3 | 3 | 2 | 1.45 | 0.99 | 0 | 0 | 0.38 | 0.19 | 3 | 0 | 0 | 0 | 0 |
기타자산 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 2 | 3 | 3 | 3 | 2 | 1.27 | 1.46 | 1.25 | 0.85 | 0.92 | 3 | 3 | 2 | 1.01 | 1.42 | 1.50 | 1.13 | 1.41 | 1.31 |
자산총계 | 24 | 26 | 31 | 31 | 33 | 35 | 35 | 35 | 35 | 37 | 37 | 36 | 33 | 28 | 24 | 20 | 15 | 14 | 15 | 16 | 19 | 23 | 18 | 25 | 26 | 27 | 31 | 29 | 29 | 31 | 33 | 31 | 32 | 34 | 32 | 34 | 37 | 38 | 42 | 47 | 48 |
매입채무등 | 2 | 1.32 | 2 | 1.34 | 1.26 | 1.34 | 0.88 | 1.41 | 2 | 2 | 1.46 | 1.27 | 2 | 1.21 | 1.42 | 2 | 3 | 1.26 | 2 | 2 | 2 | 1.11 | 1.22 | 1.21 | 2 | 2 | 1.19 | 1.16 | 1.30 | 1.37 | 1.19 | 1.16 | 2 | 1.45 | 1.42 | 2 | 2 | 2 | 3 | 2 | 4 |
차입금 | 0.11 | 0.12 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.16 | 0.19 | 0.22 | 0.21 | 0.23 | 0.22 | 0.27 | 0.33 | 0.20 | 0.36 | 0.30 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 8 | 9 |
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 | 0.15 | 0.11 | 0.21 | 0 | 0 | 0 |
이연세부채 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.06 | 0.06 | 0.09 | 0.13 | 0.18 | 0.19 | 0.31 | 0.36 | 0.39 | 0.36 | 0.36 | 0.21 | 0.23 | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.24 | 0.32 | 0.35 | 0.46 | 0.23 | 0.24 | 0.27 | 0.32 | 0.33 | 0.20 | 0.64 | 0.49 | 0.51 | 0.45 | 2 | 2 |
기타부채 | 12 | 13 | 16 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 16 | 17 | 16 | 15 | 13 | 12 | 14 | 14 | 15 | 15 | 14 | 16 | 16 | 15 | 15 | 14 | 14 | 10 | 10 | 13 | 13 | 15 | 15 | 17 | 16 | 14 | 15 | 14 | 16 | 17 | 18 |
부채총계 | 14 | 15 | 18 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 15 | 15 | 17 | 16 | 17 | 17 | 17 | 20 | 17 | 17 | 17 | 15 | 15 | 12 | 12 | 15 | 15 | 17 | 18 | 18 | 18 | 16 | 21 | 20 | 22 | 30 | 31 |
자본금+ 자본잉여금 |
10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
이익잉여금 | -3 | -1 | 1 | 2 | 4 | 5 | 6 | 6 | 7 | 9 | 8 | 8 | 5 | 3 | 2 | 1 | -4 | -3 | -4 | -5 | -1 | 0 | 1 | 5 | 7 | 9 | 13 | 14 | 15 | 14 | 15 | 14 | 15 | 15 | 14 | 15 | 14 | 16 | 17 | 15 | 14 |
기타포괄익 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -4 | -4 | -4 | -2 | -2 | -2 | -2 | -1 | -1 |
자본총계 | 10 | 11 | 13 | 15 | 16 | 18 | 19 | 18 | 19 | 20 | 19 | 18 | 15 | 11 | 9 | 5 | -2 | -2 | -2 | -2 | 2 | 3 | 1.23 | 8 | 9 | 11 | 16 | 16 | 17 | 16 | 17 | 14 | 14 | 15 | 13 | 17 | 16 | 17 | 19 | 17 | 16 |
주식수(만주) | 1,005 | 1,004 | 1,001 | 1,002 | 1,001 | 999 | 996 | 997 | 995 | 995 | 973 | 995 | 957 | 944 | 859 | 839 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 |
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 | 1.50 | 3 | 5 | 5 | 3 | 2 | 2 | 2 | 6 | 7 | 7 | 4 | 3 | 2 | 0.83 | 2 | 0.66 | 2 | 0.75 | -0.03 | -2 | -3 | -2 | -2 | -2 | -4 | -5 | -5 | -6 | -3 | -2 | -3 | 7 | 3 | 2 | 1.28 | -7 | -8 | -7 | -4 | -2 |
투자활동 | -3 | -3 | -3 | -3 | -5 | -5 | -11 | -11 | -9 | -14 | -7 | -4 | -2 | 3 | 4 | 2 | 0.54 | 0.91 | -0.83 | -1.01 | -1.48 | -1.25 | 0.91 | -6 | -2 | -1.38 | -4 | 3 | 0.69 | 0.72 | 3 | 2 | 6 | 11 | 9 | 17 | 13 | 8 | 9 | 11 | 15 |
재무활동 | -0.27 | -0.22 | -0.23 | -0.44 | -0.59 | -0.68 | -0.79 | -0.74 | -0.66 | 2 | 2 | 3 | 4 | 2 | 2 | 0.75 | -0.23 | -0.16 | 0.06 | 0.15 | 0 | 0.00 | -0.11 | -0.59 | -0.67 | -0.67 | -1.07 | -0.73 | -0.26 | -0.82 | -0.37 | -0.24 | -5 | -4 | -4 | -10 | -6 | -8 | -9 | -7 | -10 |
환율변동 | -0.10 | -0.15 | 0.02 | -0.03 | 0.02 | 0.06 | 0.05 | -0.11 | -0.17 | -0.19 | -0.21 | -0.08 | -0.04 | -0.02 | -0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 | 0 | 0.05 | -0.01 | 0.05 | -0.10 | -0.32 | -0.27 | -0.07 | 0.20 | 0.44 | 0.31 | 0.02 | -0.19 | 0.07 | 0.18 | 0.15 | 0.23 | -0.62 | -0.87 | -1.13 | -1.05 |
현금의증감 | -2 | -1.27 | 2 | 2 | -2 | -4 | -10 | -10 | -4 | -5 | 2 | 3 | 5 | 7 | 7 | 5 | 1.00 | 3 | -0.03 | -0.93 | -3 | -4 | -1.35 | -9 | -5 | -7 | -10 | -3 | -5 | -3 | 0.73 | -1.31 | 8 | 10 | 7 | 9 | -0.15 | -8 | -8 | -2 | 2 |
자본적지출 | -4 | -3 | -3 | -3 | -5 | -5 | -11 | -10 | -9 | -14 | -7 | -5 | -3 | 1.48 | 2 | -0.82 | -1.43 | -1.31 | -2 | -1.49 | -2 | -1.42 | -0.36 | -9 | -8 | -7 | -8 | 3 | 4 | 4 | 4 | 1.48 | 0.30 | 0.41 | 0.64 | 15 | 14 | 15 | 15 | 7 | 11 |
잉여현금 | -2 | -0.71 | 2 | 2 | -2 | -3 | -9 | -9 | -3 | -7 | -0.05 | -0.85 | -0.60 | 3 | 3 | 2 | -0.77 | 0.88 | -1.49 | -2 | -4 | -4 | -2 | -12 | -10 | -12 | -13 | -2 | -2 | 0.66 | 2 | -2 | 7 | 4 | 2 | 16 | 7 | 7 | 8 | 3 | 9 |