최근 실적발표 25. 05/07
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 | 21.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 14,316 | 14,048 | 13,569 | 12,879 | 12,269 | 11,790 | 0 | 0 | 0 | 9,463 | 8,308 |
매출원가 | 7,509 | 7,346 | 7,164 | 6,798 | 6,454 | 6,202 | 0 | 0 | 0 | 4,813 | 3,881 |
매출총이익 | 6,807 | 6,702 | 6,405 | 6,081 | 5,815 | 5,588 | 0 | 0 | 0 | 4,650 | 4,427 |
판매관리비 | 4,994 | 5,013 | 5,608 | 5,517 | 5,438 | 5,372 | 0 | 0 | 0 | 4,186 | 4,242 |
연구개발비 | 845 | 820 | 826 | 827 | 787 | 765 | 0 | 0 | 0 | 552 | 634 |
영업이익 | 968 | 869 | -29 | -263 | -410 | -549 | 0 | 0 | 0 | -88 | -449 |
EBITDA | 2,119 | 1,621 | 955 | 856 | 681 | 683 | 0 | 0 | 0 | 1,089 | 745 |
영업외이익 | -96 | -487 | -331 | -249 | -312 | -170 | 0 | 0 | 0 | 6 | 114 |
법인세 | -142 | -146 | 138 | 143 | 176 | 120 | 0 | 0 | 0 | 75 | 194 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 622 | 109 | -942 | -1,086 | -1,303 | -1,224 | 0 | 0 | 0 | -369 | -744 |
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 | 21.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 3,393 | 3,509 | 3,410 | 3,235 | 3,157 | 3,271 | 0 | 3,271 | 3,271 | 2,990 | 2,499 |
단기투자 | 127 | 130 | 156 | 174 | 173 | 172 | 0 | 172 | 172 | 167 | 105 |
매출채권등 | 109 | 98 | 87 | 75 | 82 | 90 | 0 | 90 | 90 | 116 | 50 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 7 | 6 | 7 | 7 | 7 | 9 | 0 | 9 | 9 | 11 | 6 |
유형자산 | 1,013 | 1,000 | 1,026 | 936 | 927 | 900 | 0 | 900 | 900 | 882 | 582 |
무형자산 | 19,192 | 18,716 | 20,166 | 19,343 | 19,465 | 19,626 | 0 | 19,626 | 19,626 | 20,280 | 17,965 |
이연세자산 | 241 | 267 | 30 | 29 | 27 | 24 | 0 | 24 | 24 | 47 | 9 |
기타자산 | 743 | 782 | 598 | 523 | 552 | 543 | 0 | 543 | 543 | 765 | 406 |
자산총계 | 24,825 | 24,508 | 25,480 | 24,322 | 24,390 | 24,635 | 0 | 24,635 | 24,635 | 25,258 | 21,622 |
매입채무등 | 359 | 266 | 270 | 234 | 265 | 240 | 0 | 240 | 240 | 248 | 93 |
차입금 | 7,391 | 7,283 | 7,477 | 7,288 | 7,326 | 7,533 | 0 | 7,533 | 7,533 | 7,244 | 4,832 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 595 | 605 | 733 | 737 | 783 | 802 | 0 | 802 | 802 | 919 | 626 |
기타부채 | 2,875 | 3,147 | 3,088 | 2,804 | 3,038 | 2,906 | 0 | 2,906 | 2,906 | 2,617 | 2,197 |
부채총계 | 13,052 | 13,241 | 13,470 | 12,838 | 13,254 | 13,267 | 0 | 13,267 | 13,267 | 13,138 | 9,069 |
자본금+ 자본잉여금 |
1,706 | 1,647 | 1,592 | 1,539 | 1,475 | 1,421 | 0 | 1,421 | 1,421 | 1,227 | 1,090 |
이익잉여금 | 9,748 | 9,573 | 9,728 | 10,018 | 9,694 | 10,106 | 0 | 10,106 | 10,106 | 11,590 | 10,560 |
기타포괄익 | -1,591 | -1,927 | -1,075 | -1,674 | -1,669 | -1,483 | 0 | -1,483 | -1,483 | -1,782 | -333 |
자본총계 | 9,863 | 9,293 | 10,245 | 9,883 | 9,500 | 10,044 | 0 | 10,044 | 10,044 | 11,035 | 11,317 |
주식수(만주) | 17,747 | 17,803 | 17,772 | 17,756 | 17,739 | 17,700 | 17,700 | 17,700 | 0 | 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 | 21.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 1,453 | 1,602 | 1,341 | 1,605 | 1,323 | 937 | 0 | 0 | 0 | 1,163 | 553 |
투자활동 | -652 | -811 | -866 | -775 | -734 | -602 | 0 | 0 | 0 | -2,517 | -254 |
재무활동 | -559 | -469 | 52 | -83 | -296 | -113 | 0 | 0 | 0 | 1,783 | 361 |
환율변동 | -17 | -84 | 171 | 48 | 48 | 59 | 0 | 0 | 0 | -120 | -130 |
현금의증감 | 242 | 322 | 527 | 747 | 293 | 222 | 0 | 0 | 0 | 429 | 660 |
자본적지출 | -492 | -525 | -490 | -450 | -438 | -427 | 0 | 0 | 0 | -322 | -99 |
잉여현금 | 961 | 1,077 | 851 | 1,155 | 885 | 510 | 0 | 0 | 0 | 841 | 454 |