최근 실적발표 24. 11/27
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 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.01/31 | |
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매출액 | 3,740 | 3,516 | 3,284 | 3,056 | 2,848 | 2,642 | 2,446 | 2,241 | 2,035 | 1,834 | 1,637 | 1,452 | 1,286 | 1,138 | 999 | 874 | 762 | 654 | 563 | 481 | 410 | 351 | 299 | 250 | 0 | 0 | 0 | 119 | 53 |
매출원가 | 926 | 866 | 811 | 756 | 723 | 686 | 644 | 601 | 538 | 482 | 432 | 383 | 337 | 297 | 261 | 230 | 206 | 182 | 159 | 142 | 125 | 110 | 97 | 87 | 0 | 0 | 0 | 54 | 34 |
매출총이익 | 2,814 | 2,650 | 2,473 | 2,300 | 2,125 | 1,956 | 1,802 | 1,640 | 1,497 | 1,352 | 1,205 | 1,068 | 948 | 841 | 738 | 645 | 555 | 472 | 404 | 340 | 285 | 241 | 201 | 163 | 0 | 0 | 0 | 64 | 19 |
판매관리비 | 1,844 | 1,701 | 1,623 | 1,533 | 1,472 | 1,404 | 1,324 | 1,222 | 1,127 | 1,024 | 924 | 840 | 751 | 667 | 587 | 523 | 476 | 429 | 400 | 356 | 317 | 287 | 240 | 215 | 0 | 0 | 0 | 137 | 70 |
연구개발비 | 976 | 896 | 825 | 768 | 746 | 706 | 664 | 608 | 522 | 464 | 417 | 371 | 332 | 292 | 252 | 215 | 187 | 166 | 147 | 130 | 114 | 103 | 91 | 85 | 0 | 0 | 0 | 59 | 39 |
영업이익 | -5 | 53 | 24 | -2 | -93 | -153 | -186 | -190 | -152 | -136 | -135 | -143 | -135 | -119 | -101 | -93 | -108 | -122 | -143 | -146 | -146 | -150 | -130 | -137 | 0 | 0 | 0 | -131 | -91 |
EBITDA | 405 | 434 | 370 | 306 | 181 | 82 | 12 | -32 | -26 | -32 | -46 | -59 | -63 | -54 | -43 | -38 | -56 | -74 | -103 | -116 | -121 | -130 | -113 | -123 | 0 | 0 | 0 | -125 | -88 |
영업외이익 | 201 | 189 | 173 | 151 | 130 | 107 | 83 | 56 | 33 | 17 | 6 | 8 | 7 | 6 | 6 | 6 | 9 | 12 | 11 | 7 | 4 | 0.57 | -0.83 | -1.42 | 0 | 0 | 0 | -1.47 | -0.08 |
법인세 | 38 | 42 | 35 | 32 | 24 | 23 | 23 | 22 | 31 | 26 | 26 | 72 | 62 | 58 | 54 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.37 | 0 | 0 | 0 | 0.93 | 0.09 |
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 |
순이익 | 127 | 170 | 132 | 89 | -12 | -93 | -151 | -183 | -178 | -173 | -181 | -235 | -212 | -186 | -158 | -93 | -102 | -113 | -135 | -142 | -145 | -151 | -132 | -140 | 0 | 0 | 0 | -135 | -91 |
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 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.01/31 | |
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현금성자산 | 4,260 | 4,039 | 3,702 | 3,375 | 2,969 | 3,167 | 2,830 | 2,455 | 2,467 | 2,319 | 2,153 | 1,997 | 1,908 | 1,787 | 1,685 | 1,919 | 1,060 | 1,065 | 1,005 | 265 | 744 | 733 | 93 | 88 | 0 | 0 | 0 | 63 | 0 |
단기투자 | 0 | 0 | 0 | 100 | 198 | 0 | 100 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 90 | 94 | 82 | 103 | 0 | 0 | 0 | 3 | 0 |
매출채권등 | 814 | 661 | 703 | 853 | 562 | 539 | 461 | 626 | 485 | 419 | 369 | 368 | 283 | 267 | 211 | 239 | 173 | 149 | 144 | 165 | 146 | 115 | 87 | 92 | 0 | 0 | 0 | 60 | 0 |
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 |
장기투자 | 68 | 58 | 58 | 56 | 60 | 60 | 58 | 47 | 46 | 36 | 29 | 24 | 23 | 14 | 8 | 3 | 3 | 2 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 793 | 694 | 676 | 668 | 632 | 608 | 574 | 532 | 456 | 411 | 345 | 292 | 276 | 251 | 228 | 203 | 201 | 194 | 175 | 136 | 130 | 108 | 86 | 74 | 0 | 0 | 0 | 41 | 0 |
무형자산 | 831 | 838 | 844 | 753 | 747 | 510 | 514 | 518 | 520 | 506 | 510 | 514 | 457 | 460 | 463 | 99 | 99 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 0 | 0 | 0 | 10 | 0 |
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 |
기타자산 | 1,016 | 913 | 858 | 842 | 664 | 637 | 601 | 598 | 496 | 464 | 430 | 424 | 353 | 358 | 285 | 269 | 214 | 199 | 186 | 183 | 139 | 113 | 100 | 66 | 0 | 0 | 0 | 41 | 0 |
자산총계 | 7,783 | 7,202 | 6,842 | 6,647 | 5,831 | 5,520 | 5,138 | 5,027 | 4,469 | 4,154 | 3,836 | 3,618 | 3,300 | 3,136 | 2,881 | 2,733 | 1,750 | 1,617 | 1,519 | 1,405 | 1,256 | 1,172 | 457 | 433 | 0 | 0 | 0 | 218 | 0 |
매입채무등 | 79 | 21 | 21 | 28 | 57 | 37 | 17 | 45 | 89 | 54 | 11 | 48 | 7 | 20 | 3 | 12 | 7 | 10 | 7 | 1.35 | 5 | 1.13 | 10 | 7 | 0 | 0 | 0 | 12 | 0 |
단기차입금 | 16 | 17 | 16 | 14 | 14 | 16 | 16 | 13 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 776 | 775 | 777 | 779 | 780 | 774 | 778 | 771 | 759 | 762 | 762 | 765 | 767 | 768 | 770 | 770 | 34 | 36 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
이연수익 | 3,197 | 3,093 | 3,069 | 3,054 | 2,543 | 2,508 | 2,404 | 2,355 | 2,016 | 1,844 | 1,693 | 1,529 | 1,288 | 1,164 | 1,022 | 912 | 763 | 690 | 636 | 571 | 448 | 370 | 315 | 290 | 0 | 0 | 0 | 159 | 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 |
기타부채 | 620 | 406 | 390 | 434 | 375 | 315 | 288 | 355 | 258 | 241 | 243 | 229 | 268 | 263 | 223 | 158 | 122 | 80 | 84 | 90 | 86 | 73 | 59 | 66 | 0 | 0 | 0 | 49 | 0 |
부채총계 | 4,687 | 4,312 | 4,273 | 4,309 | 3,770 | 3,650 | 3,503 | 3,539 | 3,132 | 2,911 | 2,719 | 2,581 | 2,340 | 2,225 | 2,028 | 1,861 | 935 | 825 | 766 | 662 | 539 | 443 | 385 | 363 | 0 | 0 | 0 | 236 | 0 |
이익잉여금 | -986 | -969 | -1,016 | -1,059 | -1,113 | -1,139 | -1,148 | -1,148 | -1,101 | -1,046 | -996 | -965 | -923 | -872 | -815 | -730 | -711 | -687 | -657 | -637 | -609 | -574 | -522 | -519 | 0 | 0 | 0 | -379 | 0 |
기타포괄익 | -2 | -3 | -5 | -2 | -5 | 1 | 0 | -1 | -9 | -6 | -4 | -1 | 1 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
자본총계 | 3,058 | 2,853 | 2,536 | 2,304 | 2,029 | 1,838 | 1,605 | 1,464 | 1,314 | 1,225 | 1,103 | 1,026 | 948 | 904 | 849 | 871 | 813 | 791 | 752 | 742 | 717 | 728 | -485 | -488 | 0 | 0 | 0 | -369 | 0 |
주식수(만주) | 24,553 | 25,126 | 25,016 | 24,363 | 24,379 | 24,214 | 24,059 | 23,313 | 23,378 | 23,255 | 23,117 | 22,714 | 22,829 | 22,636 | 22,415 | 21,775 | 21,940 | 21,669 | 21,312 | 14,806 | 20,409 | 13,009 | 4,720 | 4,486 | 4,528 | 4,410 | 4,361 | 4,187 | 3,970 |
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 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.01/31 | |
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영업활동 | 1,383 | 1,330 | 1,249 | 1,166 | 1,092 | 1,062 | 1,027 | 941 | 827 | 744 | 642 | 575 | 530 | 459 | 406 | 357 | 308 | 258 | 197 | 100 | 50 | 7 | -15 | -23 | 0 | 0 | 0 | -59 | -52 |
투자활동 | -191 | -554 | -458 | -341 | -680 | -309 | -430 | -557 | -331 | -278 | -241 | -565 | -488 | -542 | -524 | 495 | -59 | 12 | 0.94 | -630 | -68 | -77 | -130 | -142 | 0 | 0 | 0 | -28 | -12 |
재무활동 | 94 | 95 | 83 | 93 | 89 | 92 | 81 | 77 | 74 | 77 | 74 | 73 | 807 | 804 | 796 | 800 | 67 | 61 | 714 | 706 | 679 | 688 | 189 | 190 | 0 | 0 | 0 | 127 | 17 |
환율변동 | 5 | -0.17 | 0.23 | 2 | 2 | 4 | 0.79 | -1.50 | -10 | -9 | -8 | -5 | -0.67 | 0.64 | 3 | 2 | 0.58 | 1.08 | 0.03 | -0.07 | 0.18 | -0.26 | -0.17 | -0.16 | 0 | 0 | 0 | 0.62 | 0 |
현금의증감 | 1,291 | 871 | 874 | 921 | 503 | 849 | 679 | 460 | 561 | 533 | 468 | 78 | 848 | 722 | 680 | 1,654 | 316 | 332 | 912 | 176 | 660 | 617 | 44 | 25 | 0 | 0 | 0 | 40 | -46 |
자본적지출 | -272 | -211 | -213 | -226 | -226 | -261 | -280 | -264 | -233 | -200 | -160 | -133 | -118 | -95 | -82 | -64 | -62 | -81 | -82 | -87 | -88 | -66 | -50 | -43 | 0 | 0 | 0 | -29 | -12 |
잉여현금 | 1,111 | 1,119 | 1,036 | 940 | 866 | 801 | 747 | 677 | 595 | 544 | 482 | 442 | 412 | 364 | 323 | 293 | 246 | 177 | 116 | 12 | -38 | -58 | -65 | -66 | 0 | 0 | 0 | -88 | -64 |