최근 실적발표 25. 05/06
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 | 19.12/31 | 18.12/31 | |
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매출액 | 6,786 | 6,750 | 6,774 | 6,887 | 7,100 | 7,392 | 7,639 | 7,861 | 8,009 | 8,108 | 7,854 | 7,480 | 7,107 | 6,585 | 5,801 | 5,192 | 0 | 4,851 | 0 | 5,813 | 6,196 |
매출원가 | 5,173 | 5,099 | 5,047 | 5,045 | 5,121 | 5,291 | 5,441 | 5,582 | 5,724 | 5,869 | 5,854 | 5,790 | 5,724 | 5,572 | 5,388 | 5,213 | 0 | 5,563 | 0 | 6,345 | 6,646 |
매출총이익 | 1,613 | 1,651 | 1,727 | 1,842 | 1,979 | 2,101 | 2,198 | 2,279 | 2,285 | 2,239 | 2,000 | 1,690 | 1,383 | 1,013 | 413 | -21 | 0 | -712 | 0 | -532 | -450 |
판매관리비 | 382 | 427 | 421 | 466 | 484 | 473 | 516 | 502 | 491 | 496 | 534 | 539 | 620 | 595 | 563 | 528 | 0 | 445 | 0 | 446 | 453 |
연구개발비 | 499 | 496 | 480 | 458 | 443 | 428 | 433 | 449 | 463 | 482 | 501 | 491 | 503 | 478 | 465 | 468 | 0 | 476 | 0 | 583 | 926 |
영업이익 | -210 | -214 | 790 | 866 | 986 | 1,129 | 1,114 | 1,210 | 1,232 | 1,167 | 965 | 660 | 260 | -60 | -637 | -1,039 | 0 | -1,656 | 0 | -1,625 | -2,523 |
EBITDA | 1,536 | 1,540 | 2,505 | 2,536 | 2,591 | 2,674 | 2,971 | 3,127 | 3,243 | 3,268 | 2,649 | 2,358 | 1,916 | 1,560 | 1,191 | 1,017 | 0 | 1,314 | 0 | 1,761 | 355 |
영업외이익 | 218 | 186 | 123 | 108 | 105 | 94 | 399 | 430 | 453 | 478 | 52 | 45 | 7 | 2 | 3 | 35 | 0 | 448 | 0 | 708 | -218 |
법인세 | 55 | 92 | 71 | 48 | 64 | 66 | 53 | 78 | 80 | 86 | 104 | 107 | 97 | 78 | 61 | -17 | 0 | -12 | 0 | 224 | 16 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148 |
순이익 | -188 | -265 | 742 | 814 | 899 | 1,020 | 1,411 | 1,499 | 1,523 | 1,448 | 823 | 492 | 55 | -250 | -816 | -1,115 | 0 | -1,350 | 0 | -1,371 | -2,774 |
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 | 19.12/31 | 18.12/31 | |
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현금성자산 | 1,596 | 2,192 | 2,286 | 2,184 | 2,247 | 2,387 | 1,880 | 1,832 | 2,256 | 2,352 | 2,541 | 2,474 | 3,264 | 2,939 | 1,019 | 805 | 0 | 908 | 0 | 1,030 | 0 |
단기투자 | 1,281 | 1,194 | 1,187 | 1,183 | 1,110 | 1,033 | 1,014 | 955 | 653 | 622 | 567 | 581 | 58 | 0 | 0 | 22 | 0 | 51 | 0 | 7 | 0 |
매출채권등 | 1,787 | 1,757 | 1,641 | 1,502 | 1,538 | 1,763 | 1,647 | 1,480 | 1,552 | 1,768 | 1,462 | 1,753 | 1,442 | 1,485 | 1,059 | 1,325 | 0 | 1,155 | 0 | 2,359 | 0 |
재고자산 | 1,813 | 1,624 | 1,802 | 1,786 | 1,667 | 1,487 | 1,509 | 1,504 | 1,423 | 1,339 | 1,342 | 1,262 | 1,185 | 1,121 | 1,078 | 1,005 | 0 | 920 | 0 | 352 | 0 |
장기투자 | 820 | 839 | 860 | 778 | 807 | 468 | 568 | 629 | 462 | 372 | 478 | 72 | 78 | 0 | 0 | 59 | 0 | 71 | 0 | 92 | 0 |
유형자산 | 8,125 | 8,260 | 9,442 | 9,744 | 10,304 | 10,164 | 10,594 | 10,789 | 10,829 | 10,596 | 10,218 | 9,410 | 9,173 | 8,713 | 8,466 | 8,290 | 0 | 8,226 | 0 | 9,611 | 0 |
무형자산 | 739 | 660 | 552 | 461 | 481 | 391 | 381 | 381 | 369 | 363 | 298 | 329 | 365 | 377 | 0 | 471 | 0 | 548 | 0 | 635 | 0 |
이연세자산 | 250 | 188 | 197 | 211 | 218 | 241 | 251 | 245 | 271 | 292 | 302 | 313 | 337 | 353 | 398 | 419 | 0 | 444 | 0 | 408 | 0 |
기타자산 | 68 | 85 | 138 | 78 | 82 | 110 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 40 | 627 | 0 | 0 | 0 | 0 | 4 | 0 |
자산총계 | 16,479 | 16,799 | 18,105 | 17,927 | 18,454 | 18,044 | 17,844 | 17,815 | 17,815 | 17,841 | 17,208 | 16,194 | 15,902 | 15,028 | 12,647 | 12,397 | 0 | 12,322 | 0 | 14,498 | 0 |
매입채무등 | 2,195 | 2,092 | 2,003 | 2,105 | 2,153 | 2,349 | 2,321 | 2,320 | 2,400 | 2,849 | 3,375 | 2,793 | 2,780 | 2,586 | 0 | 1,421 | 0 | 1,342 | 0 | 1,333 | 0 |
차입금 | 1,205 | 1,896 | 2,406 | 2,308 | 2,356 | 2,404 | 2,719 | 2,783 | 2,898 | 2,586 | 2,601 | 2,584 | 2,560 | 2,148 | 2,541 | 13,240 | 0 | 13,483 | 0 | 14,421 | 0 |
이연수익 | 226 | 235 | 242 | 250 | 259 | 267 | 285 | 291 | 297 | 294 | 241 | 218 | 185 | 147 | 0 | 661 | 0 | 129 | 0 | 295 | 0 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 38 | 0 |
기타부채 | 1,749 | 1,752 | 1,872 | 1,965 | 2,389 | 1,873 | 1,688 | 1,847 | 1,913 | 2,152 | 1,910 | 1,941 | 2,038 | 2,114 | 3,604 | -9,897 | 0 | -9,874 | 0 | -10,609 | 0 |
부채총계 | 5,375 | 5,975 | 6,523 | 6,628 | 7,157 | 6,893 | 7,013 | 7,241 | 7,508 | 7,881 | 8,127 | 7,536 | 7,563 | 6,995 | 6,145 | 5,464 | 0 | 5,080 | 0 | 5,478 | 0 |
자본금+ 자본잉여금 |
24,057 | 24,025 | 23,982 | 23,925 | 24,078 | 24,038 | 24,011 | 23,979 | 23,927 | 23,842 | 23,777 | 23,684 | 23,551 | 23,498 | 22,014 | 22,413 | 0 | 22,398 | 0 | 22,884 | 0 |
이익잉여금 | -13,056 | -13,266 | -12,536 | -12,713 | -12,868 | -13,001 | -13,278 | -13,527 | -13,767 | -14,021 | -14,689 | -15,026 | -15,290 | -15,469 | -15,512 | -15,518 | 0 | -15,219 | 0 | -13,871 | 0 |
기타포괄익 | 53 | 17 | 87 | 40 | 41 | 67 | 54 | 77 | 100 | 92 | -48 | -51 | 21 | -54 | 0 | -25 | 0 | -3 | 0 | 6 | 0 |
자본총계 | 11,054 | 10,776 | 11,533 | 11,252 | 11,251 | 11,104 | 10,787 | 10,529 | 10,260 | 9,913 | 9,040 | 8,607 | 8,282 | 7,975 | 6,502 | 6,870 | 0 | 7,176 | 0 | 9,019 | 0 |
주식수(만주) | 55,700 | 55,300 | 55,500 | 55,700 | 55,800 | 55,600 | 55,600 | 55,600 | 55,500 | 55,200 | 55,300 | 55,000 | 54,900 | 50,600 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,400 | 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 | 19.12/31 | 18.12/31 | |
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영업활동 | 1,565 | 1,722 | 1,949 | 1,990 | 2,134 | 2,125 | 1,932 | 2,195 | 2,258 | 2,624 | 3,280 | 3,711 | 3,536 | 2,839 | 1,890 | 1,047 | 0 | 1,004 | 0 | 497 | 279 |
투자활동 | -736 | -1,125 | -1,128 | -1,178 | -1,896 | -1,882 | -2,838 | -3,289 | -4,005 | -4,058 | -3,633 | -3,231 | -1,832 | -1,450 | -901 | -662 | 0 | -366 | 0 | 344 | -1,167 |
재무활동 | -1,475 | -785 | -420 | -461 | -249 | -212 | 235 | 445 | 734 | 842 | 1,881 | 1,199 | 930 | 650 | -1,096 | -858 | 0 | -733 | 0 | -684 | 1,132 |
환율변동 | -5 | -7 | 5 | 1.00 | 2 | 4 | 10 | 7 | 5 | 5 | -6 | -10 | -5 | -8 | -2 | 10 | 0 | 6 | 0 | -3 | -1.30 |
현금의증감 | -651 | -195 | 406 | 352 | -9 | 35 | -661 | -642 | -1,008 | -587 | 1,522 | 1,669 | 2,629 | 2,031 | -109 | -463 | 0 | -89 | 0 | 153 | 243 |
자본적지출 | -572 | -569 | -773 | -934 | -1,233 | -1,780 | -2,576 | -2,866 | -3,247 | -3,018 | -2,700 | -2,435 | -1,832 | -1,443 | -994 | -769 | 0 | -483 | 0 | -336 | -1,065 |
잉여현금 | 993 | 1,153 | 1,176 | 1,056 | 901 | 345 | -644 | -671 | -989 | -394 | 580 | 1,276 | 1,704 | 1,396 | 896 | 278 | 0 | 521 | 0 | 161 | -786 |