최근 실적발표 25. 06/06
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 620 | 593 | 564 | 536 | 505 | 472 | 440 | 409 | 380 | 355 | 327 | 298 | 268 | 238 | 211 | 186 | 0 | 150 | 0 | 96 |
매출원가 | 190 | 183 | 177 | 167 | 159 | 148 | 138 | 131 | 123 | 116 | 107 | 97 | 89 | 79 | 69 | 64 | 0 | 55 | 0 | 36 |
매출총이익 | 431 | 410 | 387 | 369 | 346 | 324 | 302 | 278 | 257 | 240 | 220 | 201 | 179 | 160 | 142 | 122 | 0 | 96 | 0 | 61 |
판매관리비 | 416 | 398 | 389 | 375 | 364 | 349 | 335 | 317 | 302 | 290 | 281 | 248 | 215 | 179 | 142 | 126 | 0 | 99 | 0 | 74 |
연구개발비 | 136 | 134 | 131 | 129 | 124 | 120 | 116 | 111 | 105 | 97 | 93 | 81 | 69 | 59 | 45 | 40 | 0 | 29 | 0 | 20 |
영업이익 | -122 | -122 | -133 | -135 | -143 | -145 | -149 | -151 | -150 | -148 | -154 | -128 | -105 | -78 | -46 | -44 | 0 | -32 | 0 | -34 |
EBITDA | -90 | -90 | -103 | -106 | -116 | -120 | -125 | -130 | -132 | -134 | -144 | -121 | -100 | -74 | -43 | -41 | 0 | -30 | 0 | -31 |
영업외이익 | 22 | 22 | 21 | 20 | 19 | 17 | 17 | 15 | 13 | 10 | 7 | 4 | 1.37 | 1.33 | 0.73 | 0.70 | 0 | 0.94 | 0 | 2 |
법인세 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1.47 | 0.96 | 0.58 | 0.78 | -0.44 | -0.31 | -0.17 | -1.09 | 0.64 | 0 | 0.54 | 0 | 0.45 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | -104 | -104 | -115 | -118 | -126 | -129 | -134 | -137 | -138 | -139 | -148 | -124 | -103 | -77 | -44 | -44 | 0 | -32 | 0 | -32 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 231 | 83 | 61 | 79 | 78 | 72 | 64 | 81 | 120 | 69 | 45 | 81 | 91 | 479 | 42 | 42 | 0 | 29 | 0 | 7 |
단기투자 | 308 | 430 | 431 | 425 | 409 | 408 | 408 | 395 | 386 | 410 | 428 | 426 | 439 | 35 | 35 | 37 | 0 | 58 | 0 | 85 |
매출채권등 | 86 | 95 | 90 | 71 | 82 | 92 | 71 | 70 | 67 | 78 | 58 | 48 | 43 | 65 | 36 | 35 | 0 | 35 | 0 | 23 |
재고자산 | 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 |
유형자산 | 115 | 115 | 120 | 116 | 116 | 111 | 107 | 66 | 67 | 67 | 67 | 68 | 64 | 7 | 6 | 6 | 0 | 5 | 0 | 3 |
무형자산 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 0 | 0.50 | 0 | 0 | 0 | 0 | 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 |
기타자산 | 117 | 116 | 107 | 103 | 100 | 97 | 87 | 88 | 81 | 81 | 78 | 80 | 79 | 80 | 65 | 54 | 0 | 44 | 0 | 35 |
자산총계 | 889 | 871 | 842 | 826 | 816 | 811 | 769 | 732 | 721 | 705 | 677 | 702 | 716 | 666 | 184 | 174 | 0 | 171 | 0 | 153 |
매입채무등 | 1.30 | 2 | 3 | 4 | 5 | 6 | 6 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1.20 | 2 | 0 | 0.44 | 0 | 1.21 |
차입금 | 87 | 87 | 92 | 88 | 88 | 91 | 91 | 52 | 52 | 51 | 52 | 55 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 265 | 240 | 224 | 212 | 229 | 204 | 179 | 177 | 181 | 166 | 141 | 136 | 139 | 126 | 98 | 91 | 0 | 75 | 0 | 51 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0 | 0.08 | 0 | 0.02 |
기타부채 | 61 | 67 | 66 | 67 | 58 | 65 | 55 | 61 | 48 | 38 | 29 | 35 | 29 | 33 | 25 | 23 | 0 | 28 | 0 | 13 |
부채총계 | 415 | 396 | 384 | 372 | 380 | 367 | 330 | 291 | 285 | 259 | 223 | 229 | 229 | 161 | 125 | 116 | 0 | 103 | 0 | 66 |
자본금+ 자본잉여금 |
1,095 | 1,063 | 1,027 | 996 | 958 | 928 | 898 | 870 | 833 | 806 | 782 | 762 | 742 | 718 | 54 | 46 | 0 | 29 | 0 | 19 |
이익잉여금 | -623 | -587 | -570 | -542 | -519 | -483 | -455 | -424 | -392 | -354 | -320 | -287 | -254 | -215 | -172 | -163 | 0 | -138 | 0 | -106 |
기타포괄익 | 2 | -1 | 0 | 0 | -3 | -1 | -5 | -6 | -5 | -7 | -10 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 474 | 475 | 458 | 454 | 436 | 444 | 438 | 440 | 435 | 445 | 452 | 471 | 485 | 502 | -118 | -117 | 0 | -109 | 0 | -87 |
주식수(만주) | 10,457 | 10,218 | 10,214 | 10,144 | 10,078 | 9,809 | 9,788 | 9,718 | 9,635 | 9,456 | 9,446 | 9,410 | 9,325 | 3,489 | 2,071 | 2,032 | 1,966 | 1,797 | 1,863 | 1,618 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.01/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 41 | 37 | 23 | 33 | 4 | 7 | 3 | -19 | -18 | -22 | -47 | -25 | -14 | -35 | -11 | -14 | 0 | -6 | 0 | -7 |
투자활동 | 97 | -36 | -36 | -44 | -55 | -20 | -1.46 | 2 | 34 | -399 | -418 | -405 | -407 | 18 | 23 | 23 | 0 | 22 | 0 | -87 |
재무활동 | 14 | 12 | 10 | 10 | 9 | 13 | 13 | 13 | 11 | 11 | 471 | 471 | 469 | 468 | 4 | 7 | 0 | 5 | 0 | 1.26 |
환율변동 | 0.74 | -0.44 | 0.56 | -0.28 | -0.63 | -0.48 | 0.24 | 0.12 | 0.04 | -0.86 | -2 | -2 | -2 | -0.60 | -0.49 | -0.09 | 0 | 0.16 | 0 | 0.02 |
현금의증감 | 153 | 11 | -3 | -2 | -43 | -0.49 | 15 | -4 | 27 | -410 | 3 | 39 | 46 | 450 | 16 | 16 | 0 | 21 | 0 | -93 |
자본적지출 | -10 | -17 | -23 | -24 | -20 | -13 | -8 | -8 | -15 | -17 | -16 | -13 | -6 | -4 | -4 | -3 | 0 | -4 | 0 | -3 |
잉여현금 | 31 | 20 | 0.89 | 9 | -17 | -6 | -5 | -27 | -33 | -39 | -63 | -38 | -20 | -40 | -14 | -18 | 0 | -10 | 0 | -10 |