최근 실적발표 25. 05/02
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 | |
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매출액 | 3,260 | 2,951 | 2,408 | 2,238 | 2,042 | 1,865 | 1,774 | 1,668 | 1,500 | 1,358 | 1,341 | 1,345 | 1,592 | 1,815 | 1,769 | 1,673 | 1,352 | 958 | 0 | 0 | 0 | 278 |
매출원가 | 179 | 164 | 146 | 146 | 145 | 146 | 199 | 193 | 184 | 179 | 129 | 140 | 148 | 158 | 157 | 144 | 135 | 114 | 0 | 0 | 0 | 45 |
매출총이익 | 3,081 | 2,787 | 2,262 | 2,092 | 1,897 | 1,719 | 1,575 | 1,475 | 1,316 | 1,179 | 1,212 | 1,205 | 1,444 | 1,657 | 1,612 | 1,529 | 1,218 | 844 | 0 | 0 | 0 | 232 |
판매관리비 | 780 | 727 | 751 | 817 | 803 | 1,291 | 1,341 | 1,335 | 1,400 | 1,027 | 1,175 | 1,800 | 1,757 | 1,696 | 1,464 | 739 | 615 | 481 | 0 | 0 | 0 | 210 |
연구개발비 | 836 | 818 | 807 | 804 | 802 | 805 | 788 | 771 | 809 | 878 | 980 | 1,474 | 1,385 | 1,234 | 1,033 | 410 | 299 | 215 | 0 | 0 | 0 | 95 |
영업이익 | 1,266 | 1,054 | 524 | 300 | 131 | -536 | -716 | -817 | -1,129 | -1,011 | -1,277 | -2,446 | -2,090 | -1,641 | -1,203 | 129 | 123 | 13 | 0 | 0 | 0 | -107 |
EBITDA | 1,353 | 1,141 | 607 | 378 | 206 | -462 | -659 | -762 | -1,076 | -966 | -1,226 | -2,426 | -2,608 | -3,659 | -3,229 | -1,878 | -1,394 | 19 | 0 | 0 | 0 | -102 |
영업외이익 | 7 | 10 | 11 | 7 | 7 | 3 | -14 | -12 | -16 | -16 | -2 | -26 | -552 | -2,044 | -2,047 | -2,023 | -1,530 | -4 | 0 | 0 | 0 | -0.66 |
법인세 | -317 | -347 | 10 | 17 | 11 | 8 | 7 | -2 | 2 | 1.00 | 6 | -45 | -8 | 2 | 6 | 56 | 18 | 6 | 0 | 0 | 0 | -1.02 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 1,590 | 1,411 | 525 | 290 | 127 | -541 | -737 | -827 | -1,147 | -1,028 | -1,285 | -2,427 | -2,634 | -3,687 | -3,255 | -1,949 | -1,424 | 3 | 0 | 0 | 0 | -107 |
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 | |
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현금성자산 | 8,858 | 9,056 | 10,158 | 9,108 | 9,238 | 9,283 | 8,337 | 10,049 | 9,672 | 9,334 | 9,163 | 9,404 | 10,673 | 10,245 | 10,659 | 10,470 | 7,854 | 6,325 | 0 | 0 | 0 | 3,070 |
단기투자 | 192 | 398 | 527 | 503 | 495 | 413 | 372 | 321 | 290 | 0 | 32 | 46 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 9,434 | 8,710 | 5,685 | 5,189 | 4,510 | 3,584 | 3,767 | 3,430 | 3,264 | 3,294 | 4,121 | 4,235 | 5,339 | 6,727 | 6,224 | 5,633 | 5,543 | 3,479 | 0 | 0 | 0 | 661 |
재고자산 | 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 | 2 | 10 | 73 | 118 | 165 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | 131 | 137 | 146 | 251 | 298 | 321 | 146 | 115 | 71 | 54 | 46 | 0 | 0 | 0 | 25 |
무형자산 | 401 | 217 | 218 | 224 | 221 | 223 | 217 | 121 | 123 | 125 | 127 | 130 | 132 | 135 | 131 | 0 | 0 | 0.19 | 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 |
기타자산 | 8,492 | 7,667 | 26,524 | 26,197 | 31,492 | 3,928 | 13,384 | 14,443 | 14,104 | 10,438 | 10,907 | 10,435 | 2,367 | 2,516 | 2,189 | 1,914 | 1,654 | 1,139 | 0 | 0 | 0 | 189 |
자산총계 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317 | 18,089 | 15,104 | 10,988 | 0 | 0 | 0 | 3,944 |
매입채무등 | 7,435 | 7,845 | 6,707 | 6,175 | 6,425 | 5,481 | 4,698 | 5,347 | 5,189 | 4,886 | 5,599 | 6,038 | 7,398 | 6,728 | 7,048 | 8,061 | 6,072 | 6,002 | 0 | 0 | 0 | 2,403 |
차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 154 | 183 | 0 | 0 | 5,190 | 4,675 | 0 | 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 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 12,129 | 10,370 | 29,330 | 28,049 | 32,778 | 5,447 | 15,046 | 16,126 | 15,550 | 11,495 | 11,888 | 11,339 | 4,160 | 5,748 | 4,884 | 4,643 | 3,663 | 2,862 | 0 | 0 | 0 | 726 |
부채총계 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,933 | 17,894 | 14,410 | 8,864 | 0 | 0 | 0 | 3,129 |
자본금+ 자본잉여금 |
11,652 | 12,008 | 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 | 10,838 | 151 | 149 | 135 | 0 | 0 | 0 | 99 |
이익잉여금 | -3,699 | -4,035 | -4,951 | -5,101 | -5,289 | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,877 | -3,453 | -2,137 | -1,635 | -190 | 0 | 0 | 0 | -197 |
기타포괄익 | 0 | -1 | 1 | 0 | -2 | -3 | -4 | -3 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,385 | -1,985 | -1,485 | -55 | 0 | 0 | 0 | -97 |
주식수(만주) | 90,924 | 90,617 | 90,554 | 90,449 | 89,577 | 89,085 | 89,510 | 92,126 | 89,692 | 87,863 | 88,235 | 87,487 | 86,776 | 49,238 | 63,816 | 23,222 | 23,068 | 24,499 | 22,599 | 22,509 | 22,478 | 22,166 |
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 | |
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영업활동 | 1,108 | -157 | 2,203 | -586 | -270 | 1,181 | 402 | 1,172 | -461 | -852 | -1,308 | -2,110 | 1,434 | -885 | -264 | 212 | -2,151 | 1,876 | 0 | 0 | 0 | 1,260 |
투자활동 | -92 | -148 | -185 | -159 | -148 | -582 | -568 | -482 | -507 | -60 | -129 | -270 | -261 | -238 | -189 | -44 | -35 | -32 | 0 | 0 | 0 | -12 |
재무활동 | -732 | -345 | -158 | -678 | -629 | -610 | -619 | -5 | -11 | 0 | -7 | 1,645 | 1,645 | 5,203 | 5,215 | 4,262 | 4,644 | 1,276 | 0 | 0 | 0 | 375 |
환율변동 | 0 | -1.00 | 1.00 | 0 | 0 | 0 | 1.00 | -1.00 | -1.00 | -1.00 | -2 | 0 | 0 | 0 | -0.02 | 0.17 | 0.13 | 0 | 0 | 0 | 0 | 0.18 |
현금의증감 | 284 | -651 | 1,861 | -1,423 | -1,047 | -11 | -784 | 684 | -980 | -913 | -1,446 | -735 | 2,818 | 4,080 | 4,763 | 4,430 | 2,459 | 3,120 | 0 | 0 | 0 | 1,623 |
자본적지출 | -52 | -50 | -41 | -28 | -25 | -21 | -25 | -33 | -41 | -57 | -71 | -88 | -93 | -83 | -68 | -44 | -35 | -32 | 0 | 0 | 0 | -12 |
잉여현금 | 1,056 | -207 | 2,162 | -614 | -295 | 1,160 | 377 | 1,139 | -502 | -909 | -1,379 | -2,198 | 1,341 | -968 | -331 | 168 | -2,185 | 1,844 | 0 | 0 | 0 | 1,248 |