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 | 6,961 | 6,564 | 5,246 | 4,715 | 3,973 | 3,108 | 2,784 | 2,700 | 2,800 | 3,194 | 5,064 | 5,785 | 7,205 | 7,839 | 5,926 | 4,930 | 2,888 | 1,277 | 0 | 0 | 0 | 534 |
매출원가 | 983 | 898 | 706 | 625 | 542 | 421 | 378 | 389 | 448 | 630 | 1,048 | 1,143 | 1,312 | 1,268 | 817 | 656 | 344 | 136 | 0 | 0 | 0 | 82 |
매출총이익 | 5,977 | 5,666 | 4,540 | 4,090 | 3,432 | 2,688 | 2,406 | 2,310 | 2,352 | 2,564 | 4,015 | 4,642 | 5,893 | 6,572 | 5,109 | 4,273 | 2,544 | 1,142 | 0 | 0 | 0 | 452 |
판매관리비 | 2,211 | 1,955 | 1,787 | 1,622 | 1,480 | 1,407 | 1,457 | 1,541 | 1,810 | 2,111 | 2,182 | 2,115 | 1,948 | 1,573 | 1,152 | 888 | 507 | 337 | 0 | 0 | 0 | 256 |
연구개발비 | 1,466 | 1,468 | 1,423 | 1,368 | 1,324 | 1,325 | 1,592 | 1,825 | 2,114 | 2,326 | 2,196 | 1,996 | 1,678 | 1,292 | 922 | 640 | 409 | 272 | 0 | 0 | 0 | 185 |
영업이익 | 2,253 | 2,307 | 1,389 | 1,139 | 723 | -162 | -832 | -1,309 | -2,280 | -2,710 | -1,233 | -385 | 1,534 | 3,077 | 2,381 | 2,191 | 1,358 | 409 | 0 | 0 | 0 | -46 |
EBITDA | 1,798 | 3,149 | 1,749 | 1,717 | 1,721 | 145 | -531 | -1,194 | -2,364 | -2,822 | -1,332 | -460 | 1,584 | 2,627 | 1,860 | 1,615 | 759 | 251 | 0 | 0 | 0 | -15 |
영업외이익 | -583 | 715 | 268 | 484 | 883 | 167 | 137 | -64 | -253 | -265 | -266 | -218 | -68 | -548 | -603 | -648 | -662 | -214 | 0 | 0 | 0 | 0.37 |
법인세 | 119 | 364 | 17 | 61 | 176 | -172 | -45 | -181 | -347 | -440 | -375 | -412 | -1,002 | -597 | -592 | -435 | 309 | 87 | 0 | 0 | 0 | -15 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 1,468 | 2,578 | 1,560 | 1,483 | 1,349 | 95 | -736 | -1,278 | -2,274 | -2,625 | -1,213 | -266 | 2,418 | 3,097 | 2,361 | 1,976 | 387 | 108 | 0 | 0 | 0 | -30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 8,107 | 8,582 | 7,756 | 7,260 | 6,745 | 5,162 | 5,127 | 5,187 | 5,045 | 4,451 | 5,030 | 5,711 | 6,143 | 7,154 | 6,384 | 4,397 | 2,014 | 1,093 | 0 | 0 | 0 | 583 |
단기투자 | 2,747 | 1,800 | 1,270 | 1,497 | 1,390 | 844 | 401 | 316 | 303 | 861 | 368 | 362 | 180 | 100 | 92 | 145 | 102 | 49 | 0 | 0 | 0 | 88 |
매출채권등 | 245 | 265 | 187 | 236 | 280 | 168 | 397 | 427 | 480 | 404 | 240 | 246 | 346 | 305 | 237 | 185 | 209 | 189 | 0 | 0 | 0 | 17 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 1,268 | 1,553 | 1,261 | 1,234 | 1,522 | 331 | 456 | 485 | 515 | 424 | 623 | 540 | 1,333 | 988 | 834 | 586 | 651 | 316 | 0 | 0 | 0 | 34 |
유형자산 | 0 | 0 | 0 | 0 | 0 | 193 | 218 | 204 | 212 | 241 | 247 | 228 | 157 | 158 | 161 | 157 | 161 | 150 | 0 | 0 | 0 | 171 |
무형자산 | 1,154 | 1,140 | 1,140 | 1,140 | 1,140 | 1,226 | 1,235 | 1,248 | 1,269 | 1,209 | 1,236 | 1,263 | 1,299 | 802 | 710 | 621 | 574 | 138 | 0 | 0 | 0 | 125 |
이연세자산 | 996 | 941 | 1,033 | 1,010 | 880 | 1,272 | 70 | 65 | 68 | 1,107 | 61 | 62 | 57 | 61 | 95 | 435 | 0 | 0 | 0 | 0 | 0 | 74 |
기타자산 | 7,215 | 8,260 | 277,913 | 274,582 | 336,080 | 5,558 | 119,402 | 129,718 | 131,410 | 81,026 | 103,364 | 97,056 | 11,379 | 11,706 | 9,942 | 9,264 | 6,489 | 3,920 | 0 | 0 | 0 | 1,299 |
자산총계 | 21,731 | 22,542 | 290,559 | 286,959 | 348,036 | 14,754 | 127,306 | 137,651 | 139,302 | 89,725 | 111,168 | 105,468 | 20,895 | 21,274 | 18,454 | 15,790 | 10,201 | 5,855 | 0 | 0 | 0 | 2,392 |
매입채무등 | 0 | 0 | 0 | 0 | 0 | 39 | 37 | 28 | 24 | 56 | 62 | 41 | 13 | 40 | 290 | 267 | 374 | 12 | 0 | 0 | 0 | 45 |
차입금 | 4,510 | 4,534 | 4,496 | 4,465 | 4,498 | 3,043 | 3,204 | 3,500 | 3,588 | 3,621 | 3,684 | 3,619 | 3,972 | 3,918 | 3,941 | 1,887 | 662 | 379 | 0 | 0 | 0 | 130 |
이연수익 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
기타부채 | 1,383 | 1,572 | 630 | 727 | 759 | 819 | 378 | 277 | 292 | 351 | 326 | 470 | 672 | 454 | 55 | 44 | 85 | 89 | 0 | 0 | 0 | 47 |
부채총계 | 11,263 | 12,265 | 281,830 | 278,588 | 339,965 | 8,472 | 121,384 | 131,896 | 133,627 | 84,270 | 105,542 | 99,655 | 14,399 | 14,893 | 13,094 | 11,167 | 7,345 | 4,329 | 0 | 0 | 0 | 1,330 |
자본금+ 자본잉여금 |
5,484 | 5,366 | 5,087 | 4,817 | 4,550 | 4,492 | 4,418 | 4,240 | 4,057 | 3,768 | 3,380 | 3,004 | 2,579 | 2,035 | 1,850 | 1,516 | 804 | 231 | 0 | 0 | 0 | 94 |
이익잉여금 | 5,027 | 4,961 | 3,670 | 3,594 | 3,558 | 1,820 | 1,547 | 1,549 | 1,647 | 1,725 | 2,282 | 2,827 | 3,921 | 4,350 | 3,510 | 3,104 | 1,498 | 726 | 0 | 0 | 0 | 404 |
기타포괄익 | -42 | -50 | -29 | -40 | -37 | -30 | -44 | -34 | -28 | -39 | -36 | -18 | -4 | -3 | 0 | 3 | 2 | 6 | 0 | 0 | 0 | -1 |
자본총계 | 10,468 | 10,277 | 8,728 | 8,371 | 8,071 | 6,282 | 5,921 | 5,755 | 5,675 | 5,455 | 5,626 | 5,813 | 6,496 | 6,382 | 5,360 | 4,623 | 2,304 | 964 | 0 | 0 | 0 | 497 |
주식수(만주) | 27,125 | 27,337 | 26,744 | 26,683 | 26,794 | 25,439 | 23,727 | 23,464 | 23,148 | 22,233 | 22,391 | 22,103 | 21,747 | 21,996 | 25,053 | 24,814 | 12,699 | 9,120 | 6,898 | 6,700 | 6,695 | 6,131 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,963 | 2,557 | 1,587 | 1,204 | 871 | 923 | 183 | -529 | -1,031 | -1,585 | -4,539 | -3,799 | 535 | 4,038 | 7,184 | 7,051 | 3,235 | 294 | 0 | 0 | 0 | -81 |
투자활동 | -388 | -282 | -142 | -126 | -94 | 5 | -111 | -58 | 2 | -664 | -1,118 | -1,406 | -1,778 | -1,125 | -623 | -287 | 18 | 51 | 0 | 0 | 0 | -105 |
재무활동 | 7 | 2,829 | 1,605 | 1,325 | 656 | -811 | -3,367 | -3,373 | -4,653 | -5,839 | 2,377 | 4,934 | 9,191 | 9,976 | 6,121 | 4,165 | 2,789 | 2,729 | 0 | 0 | 0 | -17 |
환율변동 | -26 | -48 | 56 | -13 | -24 | 9 | 186 | -48 | -146 | -163 | -440 | -196 | -87 | -65 | 15 | 13 | 25 | -2 | 0 | 0 | 0 | -0.17 |
현금의증감 | 1,582 | 5,103 | 3,050 | 2,403 | 1,433 | 117 | -3,295 | -3,960 | -5,682 | -8,088 | -3,280 | -271 | 7,948 | 12,890 | 12,682 | 10,928 | 6,042 | 3,074 | 0 | 0 | 0 | -203 |
자본적지출 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 36 | 10 | 0 | -57 | -48 | -28 | -22 | -22 | -22 | -19 | -19 | 0 | 0 | 0 | -38 |
잉여현금 | 1,963 | 2,557 | 1,587 | 1,204 | 871 | 923 | 234 | -493 | -1,021 | -1,585 | -4,595 | -3,847 | 507 | 4,016 | 7,162 | 7,029 | 3,216 | 275 | 0 | 0 | 0 | -119 |