최근 실적발표 25. 05/09
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 | 17.12/31 | |
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매출액 | 5,002 | 4,768 | 4,606 | 4,300 | 4,071 | 3,665 | 3,290 | 3,002 | 2,593 | 2,240 | 1,859 | 1,570 | 1,401 | 1,296 | 1,145 | 1,065 | 838 | 615 | 423 | 357 | 344 | 323 | 0 | 0 | 0 | 226 | 192 |
매출원가 | 3,084 | 2,951 | 2,833 | 2,634 | 2,481 | 2,292 | 2,061 | 1,890 | 1,693 | 1,484 | 1,252 | 1,050 | 924 | 794 | 700 | 626 | 486 | 347 | 226 | 155 | 126 | 104 | 0 | 0 | 0 | 49 | 32 |
매출총이익 | 1,917 | 1,817 | 1,773 | 1,667 | 1,590 | 1,373 | 1,229 | 1,111 | 900 | 756 | 607 | 519 | 477 | 502 | 445 | 439 | 352 | 268 | 197 | 202 | 218 | 220 | 0 | 0 | 0 | 178 | 160 |
판매관리비 | 2,022 | 2,029 | 1,914 | 1,810 | 1,773 | 1,807 | 1,856 | 1,920 | 1,961 | 1,950 | 1,950 | 1,966 | 1,950 | 1,810 | 1,656 | 1,463 | 1,247 | 943 | 685 | 437 | 340 | 310 | 0 | 0 | 0 | 221 | 213 |
연구개발비 | 412 | 397 | 373 | 359 | 356 | 355 | 350 | 338 | 325 | 318 | 304 | 293 | 279 | 254 | 250 | 239 | 207 | 169 | 119 | 79 | 61 | 56 | 0 | 0 | 0 | 33 | 20 |
영업이익 | -516 | -609 | -514 | -502 | -538 | -789 | -978 | -1,146 | -1,386 | -1,512 | -1,648 | -1,740 | -1,752 | -1,562 | -1,461 | -1,263 | -1,102 | -843 | -607 | -314 | -182 | -147 | 0 | 0 | 0 | -77 | -73 |
EBITDA | -195 | -320 | -223 | -249 | -330 | -587 | -789 | -959 | -1,187 | -1,274 | -1,374 | -1,483 | -1,501 | -1,392 | -1,322 | -1,183 | -1,415 | -1,154 | -962 | -645 | -165 | -130 | 0 | 0 | 0 | -69 | -68 |
영업외이익 | 34 | 18 | 31 | 32 | 2 | -0.07 | -7 | -4 | 14 | 69 | 121 | 119 | 127 | 49 | 23 | -32 | -414 | -388 | -409 | -361 | 2 | 3 | 0 | 0 | 0 | 0 | -0.61 |
법인세 | -92 | -86 | -68 | -66 | 8 | 10 | 13 | 15 | -67 | -68 | -71 | -70 | 13 | 8 | 0.71 | -3 | -5 | -0.62 | 0.34 | 0.37 | 0.06 | 0.06 | 0 | 0 | 0 | 0.11 | 0.21 |
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 |
순이익 | -399 | -507 | -417 | -406 | -548 | -802 | -1,000 | -1,168 | -1,307 | -1,378 | -1,462 | -1,556 | -1,645 | -1,523 | -1,440 | -1,290 | -1,509 | -1,232 | -1,018 | -679 | -182 | -143 | 0 | 0 | 0 | -76 | -76 |
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 | 17.12/31 | |
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현금성자산 | 1,545 | 1,330 | 1,157 | 1,073 | 1,483 | 1,623 | 1,588 | 1,495 | 1,525 | 1,779 | 1,964 | 1,941 | 2,238 | 2,630 | 2,875 | 2,961 | 3,124 | 2,105 | 1,398 | 1,376 | 215 | 221 | 0.87 | 1.14 | 0 | 231 | 0 |
단기투자 | 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 |
매출채권등 | 148 | 120 | 406 | 302 | 319 | 349 | 237 | 142 | 166 | 211 | 130 | 102 | 104 | 98 | 75 | 71 | 72 | 75 | 75 | 50 | 11 | 30 | 0 | 0 | 0 | 21 | 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 |
장기투자 | 13 | 13 | 13 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 7 | 10 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 403 | 401 | 0 | 0 | 0 |
유형자산 | 125 | 125 | 136 | 147 | 150 | 155 | 142 | 118 | 123 | 126 | 133 | 131 | 111 | 110 | 113 | 114 | 116 | 109 | 39 | 37 | 26 | 26 | 0 | 0 | 0 | 14 | 0 |
무형자산 | 2,460 | 2,488 | 2,348 | 2,405 | 1,569 | 1,577 | 1,605 | 1,621 | 1,641 | 1,663 | 1,683 | 1,705 | 1,139 | 1,151 | 1,143 | 1,172 | 1,145 | 1,126 | 1,036 | 1,023 | 39 | 39 | 0 | 0 | 0 | 22 | 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 |
기타자산 | 225 | 206 | 214 | 279 | 268 | 230 | 280 | 221 | 275 | 251 | 273 | 267 | 147 | 71 | 48 | 36 | 24 | 22 | 16 | 28 | 17 | 13 | 0.28 | 0.33 | 0.03 | 11 | 0 |
자산총계 | 4,516 | 4,284 | 4,273 | 4,218 | 3,801 | 3,945 | 3,862 | 3,606 | 3,739 | 4,040 | 4,192 | 4,154 | 3,746 | 4,069 | 4,259 | 4,359 | 4,483 | 3,439 | 2,567 | 2,516 | 310 | 331 | 404 | 402 | 0.03 | 299 | 0 |
매입채무등 | 577 | 661 | 701 | 574 | 606 | 640 | 594 | 436 | 509 | 518 | 561 | 415 | 379 | 388 | 417 | 295 | 295 | 224 | 226 | 123 | 82 | 85 | 0.47 | 0.52 | 0 | 56 | 0 |
차입금 | 1,919 | 1,335 | 1,343 | 1,345 | 1,345 | 1,346 | 1,342 | 1,320 | 1,322 | 1,325 | 1,332 | 1,334 | 1,316 | 1,319 | 1,322 | 1,324 | 1,327 | 82 | 0 | 0 | 155 | 75 | 0 | 0 | 0 | 4 | 0 |
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 |
이연세부채 | 75 | 76 | 74 | 72 | 71 | 73 | 68 | 69 | 69 | 70 | 68 | 74 | 79 | 79 | 76 | 74 | 70 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 208 | 221 | 149 | 209 | 177 | 194 | 199 | 162 | 151 | 119 | 125 | 85 | 65 | 76 | 109 | 122 | 139 | 113 | 59 | 55 | 49 | 57 | 14 | 14 | 0.00 | 31 | 0 |
부채총계 | 3,643 | 3,273 | 3,197 | 2,920 | 2,970 | 3,105 | 3,060 | 2,588 | 2,721 | 2,717 | 2,757 | 2,390 | 2,361 | 2,391 | 2,433 | 2,154 | 2,162 | 808 | 572 | 325 | 412 | 380 | 14 | 15 | 0.00 | 223 | 0 |
자본금+ 자본잉여금 |
7,312 | 7,416 | 7,346 | 7,274 | 6,871 | 6,737 | 6,654 | 6,588 | 6,510 | 6,418 | 6,288 | 6,166 | 5,571 | 5,396 | 5,203 | 5,024 | 4,842 | 4,778 | 3,518 | 3,395 | 695 | 949 | 3 | 4 | 0 | 671 | 0 |
이익잉여금 | -6,475 | -6,441 | -6,306 | -6,013 | -6,077 | -5,934 | -5,889 | -5,606 | -5,529 | -5,132 | -4,889 | -4,439 | -4,222 | -3,754 | -3,428 | -2,882 | -2,577 | -2,231 | -1,577 | -1,229 | -1,067 | -999 | 2 | 1 | 0 | -856 | 0 |
기타포괄익 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 51 | 64 | 56 | 84 | 54 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 873 | 1,011 | 1,076 | 1,298 | 831 | 840 | 801 | 1,018 | 1,018 | 1,323 | 1,435 | 1,764 | 1,386 | 1,679 | 1,826 | 2,205 | 2,321 | 2,631 | 1,995 | 2,191 | -372 | -50 | 5 | 5 | 0.02 | -185 | 0 |
주식수(만주) | 48,995 | 48,762 | 48,553 | 47,622 | 47,361 | 46,624 | 46,397 | 46,186 | 45,163 | 44,884 | 44,854 | 41,791 | 40,867 | 40,645 | 40,329 | 40,098 | 39,770 | 39,171 | 35,555 | 34,742 | 5,000 | 5,000 | 5,000 | 5,002 | 875 | 0 | 0 |
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 | 17.12/31 | |
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영업활동 | 369 | 418 | 165 | 176 | 129 | -2 | -222 | -315 | -470 | -626 | -649 | -772 | -716 | -420 | -314 | -224 | -203 | -194 | -111 | -154 | -81 | -47 | 0 | 0 | 0 | -46 | -88 |
투자활동 | -566 | -567 | -512 | -520 | -102 | -90 | -104 | -88 | -213 | -209 | -248 | -242 | -166 | -195 | -134 | -129 | -273 | -227 | -227 | -222 | -35 | -42 | 0 | 0 | 0 | -27 | -8 |
재무활동 | 259 | -144 | -84 | -78 | -69 | -63 | -50 | -42 | -30 | -17 | -12 | -6 | -2 | 1,139 | 1,924 | 1,937 | 3,357 | 2,306 | 1,588 | 1,572 | 150 | 80 | 0 | 0 | 0 | 141 | 119 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30 | -0.24 | -1.19 | 0.58 | 0.17 | 0.21 | 1.42 | -0.36 | 1.36 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | 62 | -293 | -431 | -421 | -41 | -155 | -376 | -446 | -713 | -851 | -911 | -1,020 | -886 | 525 | 1,477 | 1,584 | 2,883 | 1,884 | 1,251 | 1,197 | 34 | -9 | 0 | 0 | 0 | 69 | 22 |
자본적지출 | -114 | -106 | -101 | -102 | -100 | -101 | -110 | -101 | -101 | -96 | -86 | -81 | -73 | -62 | -55 | -51 | -45 | -39 | -33 | -27 | -24 | -32 | 0 | 0 | 0 | -26 | -8 |
잉여현금 | 255 | 312 | 64 | 75 | 29 | -103 | -332 | -417 | -571 | -722 | -736 | -853 | -790 | -482 | -368 | -274 | -248 | -233 | -143 | -180 | -104 | -78 | 0 | 0 | 0 | -72 | -96 |