최근 실적발표 25. 06/12
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 | 20.10/31 | |
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매출액 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
판매관리비 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 2 | 0 | 0 | 0.23 |
연구개발비 | 2 | 2 | 1.38 | 1.27 | 1.19 | 1.18 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 0.90 | 0.47 | 0 | 0 | 0 |
영업이익 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -6 | -7 | -7 | -5 | -3 | 0 | 0 | 0 |
EBITDA | -5 | -5 | -5 | -8 | -7 | -8 | -9 | -6 | -7 | -7 | -7 | -7 | -7 | 0 | -3 | 0 | 0 | 0 |
영업외이익 | 1.23 | 1.11 | 0.87 | -2 | -1.18 | -2 | -2 | -0.34 | -1.00 | -0.69 | -0.61 | -0.29 | -0.14 | -0.04 | -0.03 | 0 | 0 | -0.18 |
법인세 | 0.20 | 0.22 | 0.38 | 0.29 | 0.24 | 0.22 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 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 |
순이익 | -5 | -5 | -5 | -8 | -7 | -8 | -9 | -6 | -7 | -7 | -7 | -7 | -7 | -5 | -3 | 0 | 0 | 0 |
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 | 20.10/31 | |
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현금성자산 | 4 | 6 | 7 | 8 | 8 | 9 | 5 | 4 | 5 | 4 | 0.13 | 0.51 | 1.01 | 0 | 5 | 0 | 0 | 0.33 |
단기투자 | 0.18 | 0.13 | 0.29 | 0 | 0 | 0.09 | 0.09 | 0.12 | 0.14 | 0.18 | 0.19 | 0.31 | 0.60 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 0.04 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.11 | 0.29 | 0.05 | 0.05 | 0.25 | 0 | 0.16 | 0 | 0 | 0.00 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0 | 0 |
유형자산 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.02 | 0 | 0.02 | 0 | 0 | 0 |
무형자산 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.17 | 0.13 | 0.18 | 0.18 | 0 | 0.20 | 0 | 0 | 0 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 0.33 | 0.43 | 0.18 | 0.23 | 0.32 | 0.40 | 0.18 | 0.28 | 0.35 | 1.01 | 0.26 | 0.02 | 0 | 0 | 0.16 | 0 | 0 | 0 |
자산총계 | 5 | 7 | 7 | 8 | 9 | 10 | 6 | 4 | 6 | 6 | 0.83 | 1.15 | 2 | 0 | 5 | 0 | 0 | 0.33 |
매입채무등 | 0.52 | 0.70 | 0.58 | 0.33 | 0.47 | 0.76 | 0.66 | 0.35 | 0.85 | 1.04 | 2 | 0.73 | 0.25 | 0 | 0.36 | 0 | 0 | 0.01 |
차입금 | 0.04 | 0.05 | 0.05 | 0.06 | 0 | 0.09 | 0 | 0 | 0.00 | 0.03 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 1.31 | 2 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
부채총계 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 2 | 3 | 1.07 | 2 | 0.78 | 0.25 | 0 | 0.36 | 0 | 0 | 0.01 |
자본금+ 자본잉여금 |
28 | 28 | 27 | 26 | 26 | 25 | 20 | 18 | 17 | 21 | 9 | 12 | 12 | 0 | 9 | 0 | 0 | 1 |
이익잉여금 | -26 | -25 | -24 | -23 | -21 | -20 | -19 | -15 | -14 | -16 | -10 | -12 | -10 | 0 | -4 | 0 | 0 | -1 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 2 | 3 | 3 | 3 | 5 | 5 | 0.98 | 3 | 3 | 5 | -1.11 | 0.36 | 2 | 0 | 5 | 0 | 0 | 0.32 |
주식수(만주) | 503 | 448 | 310 | 355 | 325 | 151 | 20 | 23 | 12 | 7 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
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 | 20.10/31 | |
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영업활동 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -5 | -5 | -4 | -5 | -5 | 0 | -2 | 0 | 0 | -0.26 |
투자활동 | -0.45 | -0.17 | -0.24 | 0.08 | 0.05 | -0.03 | -0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.17 | -0.17 | 0 | -0.18 | 0 | 0 | -0.01 |
재무활동 | 1.19 | 1.34 | 6 | 8 | 8 | 11 | 12 | 9 | 9 | 7 | 0.51 | -1.39 | 4 | 0 | 5 | 0 | 0 | 0.60 |
환율변동 | -0.01 | -0.02 | -0.01 | -0.05 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -4 | -4 | 1.15 | 4 | 3 | 6 | 5 | 3 | 5 | 2 | -3 | -6 | -0.56 | 0 | 3 | 0 | 0 | 0.33 |
자본적지출 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.02 | 0 | 0 | -0.01 |
잉여현금 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -5 | -5 | -4 | -5 | -5 | 0 | -2 | 0 | 0 | -0.27 |