최근 실적발표 24. 11/16
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 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 18 | 18 | 18 | 18 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0 | 0 | 0 | 0.05 |
매출원가 | 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 | 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 | 0 | 0 | 0.01 | 18 | 18 | 18 | 18 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0 | 0 | 0 | 0.05 |
판매관리비 | 16 | 17 | 12 | 11 | 10 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1.38 | 9 | 13 | 15 | 13 | 12 | 10 | 9 | 9 | 8 | 6 | 5 | 5 | 0 | 0 | 0 | 4 |
연구개발비 | 20 | 20 | 21 | 22 | 21 | 16 | 10 | 6 | 4 | 9 | 11 | 14 | 16 | 14 | 12 | 10 | 8 | 5 | 3 | 3 | 29 | 41 | 53 | 51 | 44 | 39 | 33 | 29 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 19 |
영업이익 | -36 | -37 | -33 | -32 | -31 | -24 | -18 | -14 | -12 | -17 | -19 | -21 | -23 | -20 | -49 | -46 | -43 | -39 | -5 | -4 | -37 | -35 | -50 | -46 | -37 | -49 | -42 | -38 | -35 | -34 | -33 | -32 | 0 | 0 | 0 | -23 |
EBITDA | -34 | -36 | -32 | -31 | -30 | -24 | -18 | -14 | -12 | -17 | -19 | -22 | -23 | -20 | -49 | -46 | -43 | -39 | -5 | -4 | -36 | -33 | -47 | -44 | -36 | -47 | -41 | -37 | -34 | -33 | -32 | -31 | 0 | 0 | 0 | -22 |
영업외이익 | 1.44 | 1.46 | 1.29 | 1.01 | 0.56 | 0.33 | 0.17 | 0.02 | -0.09 | -0.16 | -0.21 | -0.22 | -0.26 | -0.30 | -0.25 | -0.21 | -0.12 | -0.04 | -0.03 | -0.01 | 0.98 | 1.43 | 2 | 2 | 1.33 | 1.10 | 0.85 | 0.63 | 0.47 | 0.30 | 0.30 | 0.27 | 0 | 0 | 0 | 0.24 |
법인세 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 2 | 2 | 2 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | -34 | -36 | -32 | -31 | -30 | -24 | -18 | -14 | -12 | -17 | -19 | -22 | -23 | -20 | -49 | -46 | -43 | -39 | -5 | -4 | -38 | -38 | -53 | -49 | -40 | -50 | -43 | -39 | -37 | -36 | -35 | -33 | 0 | 0 | 0 | -23 |
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 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 16 | 24 | 30 | 37 | 46 | 20 | 36 | 41 | 44 | 39 | 40 | 42 | 46 | 51 | 55 | 59 | 20 | 28 | 14 | 7 | 26 | 19 | 31 | 41 | 23 | 25 | 18 | 36 | 75 | 76 | 7 | 6 | 0 | 0 | 0 | 8 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 49 | 49 | 55 | 56 | 55 | 56 | 53 | 25 | 33 | 22 | 26 | 0 | 0 | 0 | 51 |
매출채권등 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 4 | 0.15 | 11 | 11 | 12 | 4 | 4 | 4 | 1.39 | 1.22 | 1.05 | 0.88 | 0.73 | 0.74 | 0 | 0 | 0 | 0.45 |
무형자산 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 1.50 | 1.48 | 1.47 | 2 | 2 | 0.73 | 0.81 | 0.90 | 1.08 | 1.17 | 1.27 | 1.26 | 2 | 2 | 2 | 2 | 2 | 0.44 | 0.28 | 0.57 | 4 | 5 | 3 | 3 | 6 | 4 | 3 | 2 | 2 | 1.25 | 5 | 3 | 0 | 0 | 0 | 3 |
자산총계 | 18 | 26 | 32 | 39 | 48 | 31 | 37 | 42 | 45 | 40 | 41 | 43 | 47 | 53 | 57 | 61 | 23 | 28 | 19 | 8 | 71 | 85 | 95 | 103 | 90 | 87 | 79 | 92 | 102 | 111 | 34 | 35 | 0 | 0 | 0 | 62 |
매입채무등 | 5 | 5 | 2 | 1.42 | 5 | 3 | 1.34 | 1.15 | 1.19 | 0.70 | 0.58 | 0.95 | 2 | 0.99 | 1.21 | 1.24 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 1.15 | 1.27 | 0.95 | 2 | 0 | 0 | 0 | 1.30 |
단기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 28 | 4 | 2 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0.60 |
장기차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 9 | 31 | 34 | 26 | 26 | 26 | 2 | 4 | 5 | 7 | 20 | 14 | 0 | 0 | 0 | 17 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 1.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0 | 0 | 0 | 0.16 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 1.10 | 0.82 | 0.68 | 0.81 | 1.41 | 2 | 1.16 | 1.02 | 0.90 | 0.87 | 6 | 11 | 12 | 10 | 11 | 15 | 12 | 13 | 8 | 8 | 8 | 7 | 8 | 6 | 0 | 0 | 0 | 4 |
부채총계 | 9 | 9 | 3 | 4 | 7 | 6 | 4 | 3 | 2 | 2 | 1.26 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 17 | 12 | 51 | 49 | 50 | 45 | 43 | 41 | 19 | 21 | 22 | 22 | 36 | 28 | 0 | 0 | 0 | 23 |
이익잉여금 | -147 | -138 | -126 | -119 | -113 | -103 | -94 | -87 | -82 | -79 | -76 | -73 | -70 | -62 | -56 | -51 | -47 | -42 | -290 | -5 | -269 | -250 | -233 | -216 | -196 | -196 | -180 | -167 | -156 | -146 | -137 | -128 | 0 | 0 | 0 | -95 |
기타포괄익 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 9 | 17 | 29 | 35 | 40 | 25 | 33 | 39 | 43 | 38 | 40 | 42 | 44 | 50 | 55 | 59 | 20 | 25 | 2 | -5 | 20 | 36 | 45 | 58 | 48 | 46 | 60 | 71 | 80 | 89 | -133 | -124 | 0 | 0 | 0 | -92 |
주식수(만주) | 184 | 184 | 184 | 126 | 151 | 84 | 84 | 69 | 75 | 59 | 59 | 55 | 56 | 54 | 53 | 29 | 44 | 14 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 3 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18.09/30 | 18.06/30 | 18.03/31 | 17.12/31 | 17.09/30 | 17.06/30 | 17.03/31 | 16.12/31 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | -30 | -31 | -30 | -29 | -23 | -16 | -11 | -8 | -9 | -12 | -15 | -17 | -17 | -20 | -20 | -18 | -15 | -8 | 12 | -3 | -14 | -13 | -39 | -34 | -32 | -40 | -36 | -31 | -30 | -31 | -31 | -30 | 0 | 0 | 0 | -21 |
투자활동 | -0.02 | 10 | 0.04 | 0.05 | 0.06 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -9 | 4 | -9 | -9 | -6 | -0.16 | 0.68 | -1.32 | 6 | -4 | -33 | -24 | -35 | -28 | 8 | 6 | 25 | 25 | 0 | 0 | 0 | -25 |
재무활동 | -0.10 | 25 | 25 | 25 | 25 | 7 | 7 | 7 | 7 | -0.19 | -0.11 | -0.04 | 42 | 43 | 67 | 67 | 24 | 24 | 3 | 5 | 33 | 33 | 47 | 44 | 14 | 12 | 82 | 89 | 93 | 95 | 8 | 2 | 0 | 0 | 0 | 50 |
환율변동 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -30 | 4 | -5 | -4 | 2 | -18 | -4 | -0.94 | -2 | -12 | -15 | -17 | 25 | 23 | 51 | 52 | 12 | 19 | 9 | 2 | 20 | 19 | 13 | 5 | -51 | -51 | 11 | 30 | 71 | 71 | 2 | -3 | 0 | 0 | 0 | 4 |
자본적지출 | -0.02 | -0.09 | -0.09 | -0.09 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.16 | -0.03 | -0.16 | -0.55 | -1.09 | -2 | -2 | -2 | -1.42 | -0.82 | -0.64 | -0.33 | -0.45 | -0.52 | -0.53 | 0 | 0 | 0 | -0.22 |
잉여현금 | -30 | -31 | -30 | -29 | -23 | -16 | -11 | -8 | -9 | -12 | -15 | -17 | -17 | -20 | -20 | -18 | -15 | -8 | 12 | -3 | -15 | -14 | -41 | -36 | -34 | -41 | -37 | -32 | -30 | -31 | -32 | -30 | 0 | 0 | 0 | -21 |