25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 45 | 47 | 45 | 38 | 36 | 37 | 32 | 30 | 31 | 25 | 25 | 30 | 28 | 23 | 26 | 24 | 22 | 21 | 24 | 25 | 27 | 30 | 37 | 44 | 45 | 43 | 41 | 35 | 37 | 48 | 50 | 50 | 48 | 41 | 40 | 48 | 46 | 52 | 55 | 63 | 75 |
매출원가 | 25 | 26 | 25 | 21 | 20 | 21 | 18 | 17 | 18 | 15 | 17 | 20 | 19 | 17 | 17 | 16 | 15 | 14 | 15 | 15 | 16 | 17 | 24 | 28 | 31 | 31 | 31 | 30 | 33 | 42 | 48 | 51 | 52 | 48 | 46 | 49 | 49 | 49 | 50 | 52 | 58 |
매출총이익 | 20 | 21 | 21 | 17 | 16 | 16 | 14 | 13 | 13 | 10 | 8 | 10 | 9 | 6 | 8 | 8 | 7 | 7 | 9 | 10 | 11 | 13 | 13 | 15 | 14 | 12 | 10 | 5 | 4 | 6 | 2 | -0.99 | -4 | -7 | -6 | -2 | -2 | 3 | 5 | 11 | 17 |
판매관리비 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 15 | 16 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 14 | 17 | 18 | 21 | 21 | 21 | 21 | 20 | 20 | 18 | 19 | 19 | 20 | 20 | 19 | 18 | 18 | 20 | 22 | 24 |
연구개발비 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.37 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1.29 | 1.10 | 1.16 | 2 | 2 | 2 | 2 | 2 | 1.31 | 1.07 | 0.97 | 0.93 | 0.93 | 0.93 | 0.93 | 0 | 0 | 0 |
영업이익 | 5 | 7 | 6 | 3 | 0.83 | 0.52 | -1.21 | -3 | -3 | -6 | -12 | -11 | -12 | -15 | -13 | -13 | -13 | -14 | -12 | -11 | -10 | -6 | -8 | -7 | -10 | -13 | -18 | -23 | -23 | -20 | -21 | -24 | -27 | -31 | -33 | -32 | -32 | -27 | -23 | -17 | -12 |
EBITDA | 6 | 8 | 7 | 6 | 4 | 3 | 3 | -3 | -4 | -6 | -13 | -11 | -11 | -13 | -10 | -10 | -14 | -15 | -14 | -12 | -7 | -3 | -3 | -6 | -6 | -8 | -11 | -9 | -8 | -4 | -0.98 | -0.84 | -2 | -2 | -5 | -3 | -1.38 | 5 | 8 | 16 | 22 |
영업외이익 | -0.25 | 0.24 | -0.40 | 4 | 3 | 2 | 4 | -6 | -5 | -5 | -6 | -2 | -2 | -2 | 0.10 | -1.36 | -11 | -12 | -17 | -16 | -9 | -9 | -6 | -10 | -7 | -7 | -5 | -0.18 | -0.28 | -0.50 | 0.41 | 0.60 | 0.04 | 0.59 | -0.81 | -2 | -0.61 | -0.27 | -2 | -2 | -2 |
법인세 | 2 | 2 | 2 | 2 | 1.17 | 1.34 | 0.91 | 0.83 | 0.90 | 0.70 | 0.23 | 0.25 | 0.32 | -0.04 | 0.73 | 0.78 | 0.05 | 0.54 | 0.35 | 0.21 | 0.69 | 0.35 | -0.04 | -0.26 | -0.13 | 0.25 | 0.01 | 0.85 | 1.12 | 0.91 | 2 | 2 | 2 | 2 | 15 | 15 | 11 | 11 | -5 | -4 | -2 |
중단손익 | 0 | 0 | -0.05 | 2 | 1.49 | 1.37 | 1.37 | -3 | -3 | -3 | -3 | -1.08 | -0.84 | -2 | -0.86 | -2 | -6 | -6 | -8 | -8 | -5 | -5 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 3 | 5 | 4 | 4 | 1.47 | 0.27 | -0.50 | -6 | -7 | -9 | -15 | -13 | -14 | -15 | -13 | -14 | -18 | -20 | -21 | -19 | -16 | -11 | -12 | -15 | -16 | -20 | -23 | -24 | -24 | -21 | -23 | -25 | -29 | -33 | -50 | -49 | -45 | -39 | -21 | -16 | -13 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
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현금성자산 | 9 | 5 | 4 | 2 | 0.92 | 5 | 6 | 0.49 | 0.82 | 0.78 | 0.81 | 0.83 | 0.82 | 5 | 0.62 | 2 | 2 | 5 | 3 | 3 | 5 | 3 | 5 | 8 | 8 | 10 | 6 | 7 | 9 | 10 | 7 | 7 | 2 | 4 | 3 | 3 | 2 | 4 | 5 | 3 | 6 |
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 | 3 | 0 | 0 |
매출채권등 | 8 | 12 | 9 | 10 | 9 | 7 | 4 | 7 | 7 | 3 | 4 | 7 | 9 | 8 | 9 | 5 | 4 | 5 | 6 | 4 | 9 | 7 | 13 | 11 | 13 | 13 | 17 | 12 | 13 | 15 | 16 | 16 | 21 | 19 | 16 | 18 | 23 | 25 | 20 | 21 | 31 |
재고자산 | 13 | 14 | 17 | 19 | 16 | 13 | 13 | 16 | 14 | 11 | 17 | 14 | 14 | 14 | 11 | 12 | 12 | 11 | 12 | 13 | 14 | 13 | 14 | 13 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 12 | 14 | 13 |
장기투자 | 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 |
유형자산 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 5 | 6 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 14 | 8 | 16 | 15 | 16 | 14 | 17 | 20 | 21 | 23 | 26 | 30 | 33 | 44 | 54 | 61 | 69 | 74 | 79 | 87 | 96 |
무형자산 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 11 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 |
이연세자산 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.20 | 1.49 | 2 | 2 | 2 | 1.17 | 1.17 | 1.41 | 2 | 3 | 2 | 2 | 3 | 17 | 16 | 13 |
기타자산 | 1.31 | 1.22 | 1.04 | 2 | 3 | 3 | 2 | 1.27 | 1.09 | 11 | 2 | 2 | 2 | 3 | 2 | 5 | 6 | 6 | 7 | 9 | 3 | 17 | 3 | 4 | 4 | 5 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
자산총계 | 36 | 37 | 36 | 38 | 35 | 33 | 30 | 34 | 34 | 33 | 34 | 36 | 38 | 42 | 35 | 36 | 36 | 40 | 41 | 43 | 51 | 58 | 62 | 63 | 64 | 65 | 69 | 68 | 73 | 74 | 77 | 82 | 86 | 95 | 104 | 114 | 127 | 135 | 153 | 160 | 178 |
매입채무등 | 2 | 3 | 2 | 4 | 2 | 2 | 1.13 | 2 | 1.21 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1.44 | 0.99 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1.27 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 2 | 2 | 4 |
차입금 | 1.22 | 1.32 | 2 | 2 | 2 | 1.32 | 2 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 1.42 | 2 | 1.14 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 9 | 18 | 20 | 12 | 14 | 21 |
이연수익 | 0.51 | 0.19 | 0.25 | 0.43 | 0.56 | 0.20 | 0.13 | 0.31 | 0.49 | 0.14 | 0.14 | 0.44 | 0.56 | 0.23 | 0.31 | 0.46 | 0.56 | 0.21 | 0.21 | 0.37 | 0.60 | 0.73 | 0.21 | 0.41 | 0.62 | 1.04 | 0.16 | 0.46 | 0.72 | 0.74 | 0.24 | 0.46 | 0.56 | 0.65 | 0.18 | 0.35 | 0.49 | 0.33 | 0.37 | 0.48 | 0.66 |
이연세부채 | 3 | 2 | 2 | 2 | 2 | 2 | 1.50 | 2 | 2 | 2 | 1.15 | 1.17 | 1.10 | 0.93 | 1.26 | 1.20 | 1.10 | 0.76 | 0.83 | 0.82 | 0.82 | 0.52 | 0.07 | 0.18 | 0.23 | 0.22 | 0.56 | 0.89 | 1.00 | 0.57 | 0.63 | 0.33 | 0.30 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 1.36 | 1.25 | 2 | 2 | 5 | 2 | 4 | 3 | 3 | 4 | 5 | 4 | 5 | 7 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 2 | 3 | 5 | 5 | 5 | 4 | 4 |
부채총계 | 10 | 9 | 11 | 13 | 11 | 11 | 9 | 13 | 11 | 10 | 12 | 10 | 11 | 12 | 10 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 11 | 10 | 9 | 8 | 8 | 10 | 8 | 7 | 7 | 7 | 14 | 14 | 15 | 25 | 30 | 20 | 21 | 29 |
자본금+ 자본잉여금 |
136 | 135 | 135 | 151 | 151 | 151 | 151 | 150 | 151 | 151 | 150 | 151 | 150 | 150 | 140 | 139 | 136 | 134 | 131 | 130 | 130 | 130 | 127 | 127 | 125 | 125 | 124 | 123 | 121 | 117 | 114 | 114 | 112 | 112 | 112 | 112 | 104 | 104 | 105 | 103 | 103 |
이익잉여금 | -109 | -108 | -110 | -127 | -127 | -128 | -130 | -129 | -128 | -128 | -128 | -123 | -121 | -118 | -111 | -108 | -104 | -100 | -96 | -92 | -85 | -77 | -73 | -70 | -67 | -64 | -59 | -54 | -49 | -42 | -34 | -29 | -23 | -20 | -10 | -3 | 7 | 13 | 40 | 46 | 52 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -4 | -4 | -4 | -9 | -9 | -9 | -10 | -10 | -11 | -11 | -10 | -10 | -9 | -12 | -11 | -10 | -6 |
자본총계 | 27 | 27 | 25 | 24 | 24 | 23 | 21 | 21 | 23 | 23 | 22 | 26 | 27 | 30 | 25 | 27 | 27 | 30 | 31 | 34 | 41 | 48 | 50 | 52 | 54 | 57 | 60 | 60 | 63 | 66 | 70 | 75 | 78 | 81 | 91 | 99 | 101 | 105 | 134 | 139 | 149 |
주식수(만주) | 796 | 796 | 547 | 140 | 140 | 140 | 140 | 140 | 140 | 137 | 140 | 137 | 137 | 137 | 137 | 137 | 137 | 125 | 123 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
25.04/30 | 25.01/31 | 24.10/31 | 24.07/31 | 24.04/30 | 24.01/31 | 23.10/31 | 23.07/31 | 23.04/30 | 23.01/31 | 22.10/31 | 22.07/31 | 22.04/30 | 22.01/31 | 21.10/31 | 21.07/31 | 21.04/30 | 21.01/31 | 20.10/31 | 20.07/31 | 20.04/30 | 20.01/31 | 19.10/31 | 19.07/31 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 9 | 0.65 | -0.75 | -5 | -7 | -5 | -6 | -4 | -2 | -3 | -8 | -12 | -18 | -17 | -13 | -11 | -10 | -6 | -6 | -5 | -3 | -6 | -2 | -3 | -4 | -5 | -9 | -9 | -4 | 0.72 | 2 | 4 | 3 | 3 | 5 | 6 | 10 | 15 | 23 | 18 | 18 |
투자활동 | -0.61 | 0.02 | 0.24 | 11 | 11 | 11 | 12 | 0.59 | 0.38 | 0.47 | 1.41 | 4 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | -1.11 | -1.45 | -2 | -0.05 | 3 | 2 | -0.02 | 2 | 1.26 | 3 | 9 | 9 | 9 | 8 | 4 | -8 | -7 | -10 | -10 | -5 | -7 | -23 |
재무활동 | -0.62 | -0.62 | -2 | -4 | -4 | -2 | -0.59 | 3 | 2 | -2 | 7 | 7 | 11 | 12 | 6 | 7 | 5 | 5 | 3 | 1.20 | 1.25 | 2 | 1.00 | 2 | 2 | 5 | 7 | 8 | 7 | -3 | -7 | -9 | -11 | -7 | 3 | 2 | -3 | -6 | -22 | -18 | -2 |
환율변동 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.06 | 0.03 | 0.09 | 0.22 | 0.16 | 0.21 | 0.02 | -0.21 | -0.21 | -0.20 | -0.16 | -0.03 | -0.52 | -0.69 | -0.27 | -0.44 | 0.32 | 0.28 | -0.04 | 0.20 | 0.18 | 0.19 | -0.51 | -1.06 | -0.95 | -2 | -0.55 | -0.25 | 0.86 | 2 |
현금의증감 | 8 | 0.05 | -2 | 1.41 | 0.11 | 5 | 5 | -0.34 | 0.00 | -4 | 0.19 | -1.22 | -1.18 | 0.50 | -2 | -0.58 | -3 | 1.38 | -2 | -5 | -3 | -6 | 0.24 | 2 | 0.35 | 0.46 | -8 | -7 | -0.25 | 0 | 4 | 4 | 0.35 | 0 | -1.33 | 0.70 | -4 | -1.41 | -5 | -7 | -5 |
자본적지출 | -1.07 | -0.44 | -0.23 | -0.21 | 0.02 | -0.29 | -0.25 | -0.46 | -0.68 | -0.58 | -0.84 | -0.71 | -0.65 | -0.83 | -0.17 | 0.20 | 0.56 | 2 | 0.93 | -1.11 | -1.45 | -2 | -0.29 | 3 | 2 | 3 | 5 | 4 | 6 | 9 | 9 | 9 | 8 | 4 | 2 | 3 | -0.03 | -0.27 | -5 | -7 | -9 |
잉여현금 | 8 | 0.21 | -0.98 | -5 | -7 | -5 | -7 | -4 | -3 | -3 | -9 | -13 | -18 | -18 | -13 | -11 | -10 | -5 | -5 | -6 | -4 | -8 | -2 | -0.57 | -2 | -2 | -5 | -5 | 2 | 10 | 11 | 13 | 11 | 8 | 7 | 9 | 10 | 15 | 18 | 11 | 9 |