최근 실적발표 25. 05/09
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 | 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 | 15.09/30 | 15.06/30 | 15.03/31 | |
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매출액 | 381 | 364 | 343 | 329 | 315 | 305 | 281 | 269 | 257 | 245 | 242 | 221 | 201 | 188 | 174 | 171 | 168 | 164 | 169 | 164 | 151 | 136 | 101 | 62 | 32 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출원가 | 90 | 86 | 78 | 74 | 69 | 66 | 60 | 57 | 57 | 55 | 55 | 52 | 46 | 44 | 42 | 42 | 41 | 40 | 38 | 34 | 29 | 24 | 18 | 11 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 291 | 278 | 265 | 255 | 246 | 240 | 221 | 213 | 201 | 190 | 187 | 169 | 155 | 144 | 132 | 128 | 126 | 125 | 131 | 130 | 123 | 112 | 83 | 50 | 25 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
판매관리비 | 516 | 461 | 408 | 380 | 358 | 345 | 328 | 313 | 289 | 266 | 258 | 242 | 239 | 234 | 225 | 211 | 204 | 204 | 198 | 205 | 207 | 211 | 215 | 206 | 190 | 168 | 146 | 119 | 98 | 79 | 60 | 56 | 52 | 51 | 51 | 49 | 46 | 43 | 39 | 36 | 34 |
연구개발비 | 630 | 598 | 556 | 514 | 564 | 571 | 559 | 549 | 441 | 398 | 349 | 320 | 296 | 273 | 264 | 235 | 206 | 181 | 146 | 139 | 137 | 132 | 139 | 144 | 146 | 145 | 139 | 126 | 118 | 110 | 131 | 127 | 124 | 123 | 87 | 83 | 78 | 74 | 69 | 65 | 62 |
영업이익 | -981 | -878 | -826 | -760 | -707 | -710 | -683 | -663 | -516 | -457 | -405 | -381 | -381 | -375 | -371 | -323 | -289 | -265 | -218 | -218 | -226 | -235 | -276 | -303 | -314 | -307 | -285 | -245 | -216 | -189 | -191 | -184 | -176 | -173 | -139 | -132 | -124 | -117 | -108 | -101 | -96 |
EBITDA | -915 | -811 | -763 | -702 | -637 | -646 | -624 | -614 | -480 | -431 | -389 | -364 | -380 | -369 | -362 | -316 | -264 | -243 | -193 | -188 | -197 | -206 | -249 | -280 | -294 | -294 | -275 | -238 | -211 | -184 | -187 | -180 | -173 | -170 | -136 | -129 | -121 | -115 | -106 | -99 | -94 |
영업외이익 | 57 | 53 | 49 | 44 | 45 | 44 | 38 | 29 | 14 | 4 | -7 | -8 | -22 | -21 | -18 | -17 | 0.66 | 2 | 3 | 6 | 9 | 9 | 11 | 11 | 11 | 9 | 7 | 4 | 2 | 2 | 1.01 | 0.77 | 0.60 | 0.72 | 0.66 | 0.49 | 0.35 | 0.23 | 0.14 | 0.14 | 0.26 |
법인세 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1.48 | 1.38 | 1.22 | -2 | -2 | -2 | -1.10 | 2 | 2 | 1.40 | 1.11 | 0.94 | 0.60 | 0.78 | 0.52 | 0.42 | 0.37 | 0.20 | -0.23 | -0.25 | -0.25 | -0.27 | 0.12 | 0.12 | 0.10 | 0.10 | -2 | -2 | -2 | -2 | -6 | -6 | -6 |
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 | -1,013 | -914 | -864 | -803 | -747 | -750 | -724 | -696 | -547 | -482 | -434 | -416 | -438 | -435 | -424 | -375 | -319 | -294 | -245 | -242 | -247 | -254 | -293 | -320 | -330 | -324 | -298 | -256 | -224 | -193 | -196 | -188 | -180 | -176 | -139 | -132 | -124 | -118 | -105 | -98 | -92 |
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 | 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 | 15.09/30 | 15.06/30 | 15.03/31 | |
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현금성자산 | 403 | 555 | 461 | 1,247 | 596 | 482 | 487 | 613 | 969 | 1,074 | 415 | 416 | 516 | 717 | 847 | 928 | 410 | 533 | 589 | 642 | 429 | 487 | 536 | 601 | 420 | 495 | 568 | 634 | 687 | 381 | 431 | 91 | 126 | 163 | 201 | 223 | 253 | 283 | 311 | 335 | 135 |
단기투자 | 796 | 879 | 1,006 | 0 | 0 | 298 | 299 | 305 | 30 | 74 | 99 | 139 | 119 | 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 | 48 | 52 | 42 | 40 | 37 | 41 | 36 | 31 | 31 | 30 | 27 | 29 | 26 | 24 | 19 | 18 | 18 | 17 | 15 | 15 | 17 | 19 | 15 | 12 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
재고자산 | 101 | 99 | 98 | 90 | 83 | 83 | 78 | 77 | 71 | 70 | 66 | 67 | 64 | 67 | 67 | 60 | 52 | 50 | 43 | 35 | 31 | 28 | 23 | 20 | 13 | 7 | 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 | 10 | 30 | 50 | 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 | 117 | 116 | 110 | 109 | 106 | 104 | 105 | 101 | 104 | 102 | 93 | 95 | 102 | 96 | 94 | 96 | 97 | 97 | 98 | 103 | 110 | 113 | 93 | 81 | 73 | 23 | 20 | 18 | 16 | 12 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 7 |
무형자산 | 193 | 195 | 196 | 197 | 199 | 200 | 201 | 202 | 204 | 205 | 206 | 207 | 209 | 210 | 211 | 47 | 48 | 49 | 50 | 51 | 52 | 54 | 55 | 56 | 57 | 59 | 60 | 0 | 0 | 58 | 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 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 145 | 130 | 138 | 127 | 139 | 121 | 120 | 110 | 110 | 102 | 89 | 90 | 88 | 80 | 73 | 80 | 68 | 51 | 45 | 38 | 38 | 41 | 41 | 32 | 24 | 16 | 14 | 72 | 71 | 10 | 67 | 65 | 65 | 65 | 66 | 67 | 66 | 66 | 67 | 65 | 64 |
자산총계 | 1,803 | 2,025 | 2,053 | 1,810 | 1,159 | 1,330 | 1,325 | 1,439 | 1,518 | 1,656 | 995 | 1,053 | 1,153 | 1,244 | 1,312 | 1,230 | 692 | 796 | 841 | 885 | 677 | 742 | 763 | 803 | 596 | 605 | 662 | 724 | 773 | 462 | 506 | 166 | 201 | 238 | 277 | 300 | 328 | 357 | 386 | 409 | 206 |
매입채무등 | 233 | 285 | 249 | 291 | 189 | 215 | 188 | 198 | 179 | 182 | 132 | 31 | 49 | 125 | 24 | 31 | 22 | 43 | 22 | 25 | 18 | 13 | 20 | 17 | 30 | 18 | 17 | 16 | 13 | 15 | 9 | 11 | 8 | 10 | 8 | 9 | 9 | 7 | 11 | 9 | 8 |
차입금 | 1,306 | 1,310 | 1,160 | 1,376 | 1,368 | 1,359 | 1,351 | 1,340 | 1,335 | 1,326 | 830 | 831 | 836 | 612 | 601 | 593 | 408 | 405 | 400 | 399 | 399 | 397 | 374 | 369 | 366 | 317 | 312 | 307 | 303 | 56 | 55 | 55 | 55 | 55 | 35 | 25 | 25 | 25 | 25 | 25 | 25 |
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 | 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 |
기타부채 | 165 | 145 | 161 | 105 | 67 | 88 | 76 | 58 | 48 | 60 | 63 | 147 | 149 | 96 | 182 | 74 | 61 | 73 | 62 | 56 | 53 | 70 | 64 | 60 | 55 | 62 | 42 | 30 | 22 | 31 | 20 | 16 | 16 | 18 | 16 | 15 | 12 | 12 | 11 | 9 | 8 |
부채총계 | 1,704 | 1,740 | 1,570 | 1,771 | 1,624 | 1,662 | 1,614 | 1,595 | 1,562 | 1,568 | 1,025 | 1,009 | 1,033 | 833 | 807 | 699 | 491 | 520 | 484 | 480 | 470 | 481 | 459 | 446 | 452 | 396 | 370 | 354 | 338 | 101 | 85 | 82 | 79 | 83 | 59 | 49 | 45 | 45 | 47 | 43 | 41 |
자본금+ 자본잉여금 |
4,716 | 4,647 | 4,607 | 3,946 | 3,140 | 3,115 | 2,973 | 2,946 | 2,810 | 2,784 | 2,508 | 2,450 | 2,430 | 2,674 | 2,657 | 2,570 | 2,124 | 2,106 | 2,085 | 2,070 | 1,810 | 1,799 | 1,788 | 1,780 | 1,500 | 1,490 | 1,482 | 1,474 | 1,461 | 1,319 | 1,313 | 930 | 925 | 919 | 915 | 910 | 904 | 901 | 897 | 892 | 663 |
이익잉여금 | -4,617 | -4,360 | -4,124 | -3,904 | -3,603 | -3,446 | -3,260 | -3,101 | -2,856 | -2,697 | -2,536 | -2,405 | -2,310 | -2,265 | -2,152 | -2,040 | -1,922 | -1,831 | -1,728 | -1,665 | -1,603 | -1,536 | -1,484 | -1,423 | -1,356 | -1,282 | -1,191 | -1,103 | -1,026 | -958 | -893 | -847 | -803 | -765 | -697 | -659 | -622 | -589 | -558 | -527 | -498 |
기타포괄익 | -1 | -2 | 1 | -3 | -2 | -1 | -2 | -1 | 1 | 1 | -1 | -1 | 0 | 1 | 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 | 99 | 285 | 483 | 39 | -465 | -332 | -289 | -156 | -45 | 88 | -30 | 44 | 120 | 410 | 505 | 531 | 202 | 276 | 357 | 405 | 207 | 262 | 304 | 357 | 144 | 208 | 291 | 371 | 435 | 361 | 421 | 83 | 122 | 154 | 218 | 251 | 282 | 312 | 339 | 365 | 165 |
주식수(만주) | 18,086 | 16,404 | 17,372 | 15,470 | 14,845 | 14,043 | 14,289 | 13,755 | 13,635 | 12,303 | 12,078 | 11,960 | 11,892 | 11,211 | 11,709 | 10,958 | 10,304 | 9,760 | 10,161 | 9,663 | 8,977 | 8,456 | 8,924 | 8,180 | 7,754 | 7,688 | 7,706 | 7,676 | 7,661 | 6,657 | 6,531 | 6,220 | 6,204 | 6,189 | 6,187 | 6,187 | 6,185 | 5,863 | 6,177 | 6,083 | 4,995 |
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 | 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 | 15.09/30 | 15.06/30 | 15.03/31 | |
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영업활동 | -762 | -684 | -619 | -574 | -574 | -536 | -509 | -462 | -442 | -400 | -381 | -367 | -340 | -363 | -346 | -329 | -290 | -219 | -197 | -191 | -235 | -251 | -276 | -290 | -264 | -258 | -236 | -209 | -190 | -160 | -169 | -162 | -154 | -147 | -116 | -109 | -105 | -101 | -86 | -83 | -77 |
투자활동 | -798 | -583 | -713 | 297 | 30 | -224 | -205 | -163 | 108 | -35 | -106 | -164 | -165 | -64 | -15 | -7 | -5 | -7 | -18 | -32 | -41 | -42 | -34 | -21 | -13 | -15 | -12 | -10 | -8 | -3 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -5 | -7 | -6 |
재무활동 | 1,367 | 1,341 | 1,305 | 909 | 172 | 168 | 789 | 824 | 786 | 793 | 56 | 21 | 612 | 613 | 619 | 622 | 276 | 271 | 268 | 263 | 284 | 285 | 278 | 278 | 12 | 387 | 385 | 762 | 759 | 381 | 402 | 33 | 31 | 31 | 10 | 0.81 | 226 | 228 | 234 | 342 | 116 |
환율변동 | 0.54 | -1.31 | 1.21 | 2 | -1.17 | -0.25 | -2 | -3 | -0.06 | -1.00 | 0.01 | -2 | -2 | -0.93 | -0.50 | 0.12 | 0.26 | 0.49 | 0.20 | 0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.09 | -0.05 | -0.06 | 0.04 | 0.12 | 0.10 | 0.08 | 0.00 | -0.07 | -0.05 | 0.00 | 0.00 | 0.03 | 0 | 0 | 0 | 0 |
현금의증감 | -192 | 73 | -26 | 634 | -373 | -592 | 72 | 197 | 453 | 357 | -432 | -512 | 106 | 184 | 258 | 286 | -19 | 45 | 53 | 41 | 9 | -8 | -32 | -33 | -266 | 114 | 137 | 543 | 561 | 219 | 230 | -132 | -127 | -120 | -110 | -112 | 118 | 124 | 144 | 252 | 33 |
자본적지출 | -27 | -22 | -17 | -16 | -15 | -13 | -16 | -14 | -12 | -10 | -6 | -7 | -8 | -7 | -7 | -6 | -5 | -6 | -18 | -32 | -41 | -42 | -32 | -20 | -12 | -13 | -12 | -10 | -8 | -3 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -5 | -7 | -6 |
잉여현금 | -789 | -706 | -636 | -591 | -589 | -550 | -524 | -476 | -453 | -410 | -388 | -374 | -348 | -371 | -353 | -336 | -294 | -226 | -215 | -223 | -276 | -293 | -309 | -309 | -276 | -271 | -248 | -219 | -198 | -163 | -171 | -165 | -158 | -151 | -120 | -113 | -108 | -104 | -91 | -90 | -83 |