25.05/04 | 25.02/02 | 24.10/27 | 24.07/28 | 24.04/28 | 24.01/28 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.10/28 | 18.07/29 | 18.04/29 | 18.01/28 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 389 | 397 | 390 | 402 | 405 | 433 | 468 | 503 | 558 | 583 | 587 | 568 | 578 | 594 | 614 | 630 | 598 | 540 | 550 | 558 | 580 | 611 | 646 | 660 | 676 | 684 | 659 | 645 | 633 | 621 | 619 | 606 | 586 | 577 | 464 | 384 | 308 | 247 | 251 | 249 | 244 |
매출원가 | 301 | 309 | 302 | 305 | 305 | 325 | 382 | 418 | 466 | 490 | 478 | 472 | 480 | 492 | 495 | 498 | 471 | 427 | 439 | 453 | 473 | 497 | 520 | 526 | 536 | 537 | 516 | 504 | 494 | 486 | 483 | 474 | 459 | 451 | 360 | 293 | 229 | 178 | 183 | 183 | 180 |
매출총이익 | 88 | 89 | 88 | 98 | 100 | 109 | 86 | 84 | 92 | 93 | 109 | 97 | 98 | 102 | 119 | 132 | 128 | 113 | 110 | 105 | 107 | 114 | 126 | 134 | 141 | 147 | 143 | 141 | 139 | 135 | 136 | 132 | 128 | 126 | 104 | 91 | 79 | 69 | 68 | 66 | 64 |
판매관리비 | 98 | 100 | 98 | 93 | 91 | 93 | 94 | 94 | 96 | 96 | 93 | 90 | 88 | 84 | 86 | 85 | 82 | 80 | 80 | 82 | 86 | 89 | 91 | 91 | 92 | 92 | 92 | 91 | 89 | 87 | 86 | 84 | 83 | 83 | 73 | 63 | 54 | 44 | 44 | 44 | 44 |
연구개발비 | 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 | 0 | 0 | 0 | 0 | 0 |
영업이익 | -17 | -18 | -15 | 0.79 | 5 | 12 | -12 | -14 | -8 | -6 | 12 | 4 | 7 | 15 | 31 | 45 | 43 | -14 | -16 | -24 | -26 | 23 | 33 | 40 | 46 | 53 | 48 | 48 | 48 | 45 | 48 | 47 | 43 | 40 | 29 | 25 | 23 | 24 | 24 | 22 | 20 |
EBITDA | -5 | -6 | -3 | 13 | 17 | 23 | -2 | -5 | 0.88 | 3 | 22 | 13 | 16 | 23 | 38 | 53 | 51 | -7 | -9 | -16 | -18 | 30 | 40 | 48 | 54 | 60 | 57 | 56 | 56 | 54 | 55 | 53 | 50 | 48 | 37 | 32 | 28 | 27 | 27 | 26 | 23 |
영업외이익 | 3 | 3 | 3 | 3 | 2 | 2 | 1.06 | 0.60 | 0.19 | 0.42 | 0.64 | 0.58 | 0.65 | 0.37 | 0.39 | 0.41 | 0.38 | 0.34 | 0.35 | 0.50 | 0.48 | 0.46 | 0.31 | 0.20 | 0.31 | 0.37 | 1.19 | 1.18 | 1.48 | 2 | 0.37 | 0.39 | 0.28 | 0.35 | 0.63 | 0.47 | 0.28 | 0.26 | 0.48 | 0.52 | 0.50 |
법인세 | -4 | -4 | -4 | 1.25 | 1.36 | 3 | -3 | -4 | -2 | -2 | 3 | 1.03 | 2 | 3 | 7 | 10 | 10 | -4 | -4 | -6 | -7 | 5 | 7 | 9 | 10 | 12 | 14 | 16 | 17 | 18 | 17 | 16 | 15 | 14 | 10 | 9 | 8 | 8 | 8 | 8 | 7 |
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 | 0 | 0 | 0 | 0 | 0 |
순이익 | -11 | -13 | -10 | 2 | 4 | 10 | -9 | -11 | -6 | -4 | 10 | 4 | 5 | 12 | 24 | 36 | 34 | -10 | -12 | -18 | -20 | 17 | 25 | 30 | 35 | 40 | 34 | 32 | 31 | 28 | 31 | 30 | 28 | 25 | 18 | 17 | 15 | 16 | 16 | 15 | 13 |
25.05/04 | 25.02/02 | 24.10/27 | 24.07/28 | 24.04/28 | 24.01/28 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.10/28 | 18.07/29 | 18.04/29 | 18.01/28 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
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현금성자산 | 18 | 6 | 20 | 42 | 41 | 43 | 40 | 50 | 31 | 19 | 7 | 12 | 10 | 69 | 57 | 37 | 62 | 66 | 94 | 82 | 51 | 36 | 24 | 13 | 28 | 11 | 29 | 29 | 47 | 31 | 32 | 46 | 54 | 40 | 43 | 39 | 32 | 54 | 49 | 44 | 41 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 40 | 58 | 52 | 44 | 50 | 51 | 59 | 39 | 55 | 62 | 76 | 82 | 83 | 74 | 74 | 98 | 91 | 83 | 75 | 67 | 64 | 88 | 93 | 86 | 78 | 113 | 91 | 84 | 75 | 93 | 80 | 75 | 69 | 93 | 74 | 67 | 62 | 28 | 31 | 29 | 30 |
재고자산 | 64 | 71 | 66 | 57 | 57 | 62 | 65 | 63 | 73 | 97 | 134 | 131 | 108 | 75 | 78 | 104 | 81 | 70 | 64 | 68 | 82 | 93 | 104 | 114 | 111 | 105 | 101 | 98 | 84 | 84 | 84 | 82 | 79 | 75 | 75 | 77 | 78 | 44 | 42 | 47 | 44 |
장기투자 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 24 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 |
유형자산 | 72 | 74 | 76 | 76 | 78 | 80 | 83 | 87 | 96 | 96 | 80 | 82 | 80 | 80 | 83 | 54 | 61 | 61 | 64 | 66 | 67 | 69 | 72 | 73 | 75 | 29 | 28 | 28 | 29 | 29 | 31 | 26 | 26 | 26 | 26 | 28 | 28 | 23 | 23 | 23 | 23 |
무형자산 | 36 | 37 | 39 | 42 | 43 | 44 | 45 | 46 | 46 | 47 | 48 | 49 | 50 | 24 | 25 | 26 | 26 | 27 | 27 | 28 | 29 | 73 | 74 | 75 | 75 | 76 | 76 | 77 | 78 | 78 | 79 | 48 | 49 | 49 | 50 | 50 | 51 | 1.38 | 1.38 | 1.38 | 1.38 |
이연세자산 | 17 | 17 | 19 | 16 | 16 | 15 | 15 | 17 | 17 | 18 | 12 | 13 | 15 | 16 | 15 | 13 | 12 | 14 | 14 | 14 | 15 | 4 | 5 | 6 | 2 | 5 | 3 | 2 | 2 | 3 | 6 | 6 | 5 | 7 | 7 | 7 | 7 | 5 | 6 | 5 | 5 |
기타자산 | 23 | 22 | 26 | 26 | 23 | 20 | 19 | 20 | 19 | 16 | 16 | 16 | 14 | 10 | 10 | 10 | 8 | 5 | 6 | 8 | 7 | 6 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 4 |
자산총계 | 300 | 314 | 327 | 332 | 336 | 344 | 354 | 350 | 364 | 382 | 400 | 413 | 387 | 375 | 367 | 368 | 367 | 352 | 369 | 358 | 339 | 394 | 402 | 401 | 402 | 370 | 360 | 350 | 344 | 350 | 343 | 313 | 311 | 319 | 305 | 297 | 286 | 182 | 178 | 174 | 169 |
매입채무등 | 12 | 20 | 23 | 20 | 19 | 16 | 23 | 14 | 16 | 16 | 30 | 37 | 42 | 31 | 17 | 41 | 40 | 32 | 28 | 24 | 13 | 25 | 27 | 32 | 33 | 41 | 38 | 37 | 35 | 33 | 34 | 28 | 30 | 37 | 32 | 29 | 26 | 9 | 8 | 10 | 8 |
차입금 | 69 | 70 | 72 | 73 | 74 | 76 | 80 | 85 | 93 | 95 | 79 | 82 | 55 | 54 | 55 | 28 | 34 | 36 | 63 | 66 | 67 | 70 | 73 | 76 | 78 | 35 | 38 | 40 | 41 | 53 | 55 | 45 | 46 | 48 | 49 | 50 | 52 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 0.29 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 2 | 0.50 | 2 | 0.98 | 0 | 0 | 0 | 0 | 1.29 | 3 | 1.42 | 0.11 | 4 | 4 | 0 | 0.95 | 4 | 4 | 2 | 3 | 0.90 | 0.36 | 1.31 | 0.16 | 0.09 |
기타부채 | 13 | 14 | 17 | 15 | 16 | 19 | 18 | 17 | 17 | 26 | 22 | 19 | 18 | 21 | 22 | 21 | 20 | 22 | 20 | 19 | 17 | 21 | 20 | 21 | 18 | 24 | 29 | 26 | 24 | 27 | 27 | 25 | 22 | 27 | 27 | 26 | 24 | 15 | 16 | 14 | 14 |
부채총계 | 101 | 110 | 118 | 117 | 116 | 118 | 127 | 124 | 133 | 146 | 141 | 148 | 125 | 113 | 100 | 98 | 103 | 95 | 118 | 115 | 101 | 120 | 133 | 133 | 137 | 107 | 110 | 108 | 109 | 121 | 120 | 105 | 109 | 121 | 117 | 114 | 108 | 26 | 26 | 26 | 23 |
자본금+ 자본잉여금 |
51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 52 | 54 | 53 | 53 | 53 | 53 | 53 | 54 | 53 | 52 | 52 | 51 | 51 | 51 | 51 | 49 | 49 | 50 | 49 | 49 | 49 | 40 | 40 | 40 | 40 | 39 | 39 | 19 | 18 | 19 | 19 |
이익잉여금 | 148 | 153 | 158 | 165 | 169 | 176 | 178 | 175 | 180 | 184 | 208 | 211 | 209 | 208 | 214 | 218 | 212 | 205 | 199 | 190 | 187 | 223 | 218 | 216 | 214 | 213 | 200 | 193 | 186 | 180 | 173 | 167 | 161 | 158 | 148 | 143 | 139 | 137 | 134 | 131 | 128 |
기타포괄익 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 199 | 204 | 209 | 215 | 220 | 226 | 228 | 226 | 231 | 236 | 260 | 265 | 262 | 261 | 267 | 270 | 265 | 258 | 251 | 242 | 238 | 274 | 269 | 267 | 265 | 263 | 250 | 243 | 235 | 229 | 223 | 208 | 202 | 198 | 188 | 182 | 178 | 156 | 152 | 149 | 146 |
주식수(만주) | 1,056 | 1,052 | 1,054 | 1,052 | 1,049 | 1,083 | 1,067 | 1,082 | 1,107 | 1,159 | 1,152 | 1,193 | 1,194 | 1,197 | 1,186 | 1,199 | 1,197 | 1,182 | 1,193 | 1,185 | 1,179 | 1,183 | 1,181 | 1,181 | 1,180 | 1,178 | 1,177 | 1,178 | 1,177 | 1,166 | 1,170 | 1,159 | 1,157 | 1,156 | 1,155 | 1,155 | 1,154 | 1,080 | 1,080 | 1,080 | 1,078 |
25.05/04 | 25.02/02 | 24.10/27 | 24.07/28 | 24.04/28 | 24.01/28 | 23.10/29 | 23.07/30 | 23.04/30 | 23.01/29 | 22.10/30 | 22.07/31 | 22.05/01 | 22.01/30 | 21.10/31 | 21.08/01 | 21.05/02 | 21.01/31 | 20.11/01 | 20.08/02 | 20.05/03 | 20.02/02 | 19.11/03 | 19.08/04 | 19.05/05 | 19.02/03 | 18.10/28 | 18.07/29 | 18.04/29 | 18.01/28 | 17.10/29 | 17.07/30 | 17.04/30 | 17.01/29 | 16.10/30 | 16.07/31 | 16.05/01 | 16.01/31 | 15.11/01 | 15.08/02 | 15.05/03 | |
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영업활동 | -10 | -23 | -6 | 9 | 35 | 55 | 68 | 78 | 31 | -22 | -27 | -9 | -11 | 19 | 6 | -5 | 50 | 68 | 82 | 84 | 40 | 41 | 15 | 5 | 1.37 | 10 | 24 | 29 | 38 | 28 | 25 | 21 | 35 | 31 | 37 | 38 | 34 | 23 | 24 | 14 | 16 |
투자활동 | -3 | -3 | -3 | -3 | -6 | -9 | -8 | -8 | -6 | -30 | -30 | -31 | -31 | -7 | -8 | -4 | -3 | -0.48 | -0.09 | -2 | -4 | -4 | -7 | -7 | -5 | -5 | -2 | -34 | -35 | -36 | -36 | -3 | -2 | -88 | -88 | -89 | -90 | -3 | -3 | -3 | -3 |
재무활동 | -10 | -11 | -11 | -14 | -18 | -23 | -27 | -32 | -3 | 1.32 | 6 | 14 | -9 | -9 | -34 | -36 | -36 | -38 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -25 | -24 | -12 | -11 | -0.14 | 0.55 | -11 | -11 | 43 | 44 | 46 | 48 | -4 | -4 | -4 | -4 |
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 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -23 | -37 | -19 | -8 | 10 | 24 | 33 | 38 | 21 | -50 | -51 | -26 | -51 | 4 | -37 | -45 | 10 | 30 | 69 | 69 | 23 | 25 | -5 | -16 | -18 | -19 | -3 | -17 | -7 | -9 | -11 | 7 | 21 | -14 | -6 | -5 | -8 | 15 | 16 | 7 | 9 |
자본적지출 | -3 | -3 | -4 | -4 | -5 | -7 | -6 | -6 | -7 | -4 | -4 | -5 | -5 | -7 | -7 | -4 | -3 | -1.21 | -1.01 | -2 | -4 | -5 | -7 | -8 | -6 | -5 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 |
잉여현금 | -13 | -26 | -9 | 5 | 30 | 49 | 62 | 72 | 24 | -26 | -30 | -14 | -16 | 13 | -2 | -9 | 47 | 67 | 81 | 82 | 36 | 36 | 8 | -3 | -5 | 4 | 21 | 27 | 36 | 25 | 22 | 18 | 32 | 29 | 35 | 35 | 31 | 20 | 21 | 12 | 14 |