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 | 15.01/31 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 24 | 27 | 23 | 14 | 10 | -5 | 8 | 28 | 44 | 76 | 71 | 64 | 54 | 33 | 26 | 21 | 22 | 29 | 32 | 34 | 41 | 46 | 47 | 44 | 41 | 36 | 34 | 35 | 27 | 16 | 11 | 9 | 8 | 8 | 10 | 13 | 22 | 27 | 26 | 25 | 20 |
매출원가 | 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 |
매출총이익 | 24 | 27 | 23 | 14 | 10 | -5 | 8 | 28 | 44 | 76 | 71 | 64 | 54 | 33 | 26 | 21 | 22 | 29 | 32 | 34 | 41 | 46 | 47 | 44 | 41 | 36 | 34 | 35 | 27 | 16 | 11 | 9 | 8 | 8 | 10 | 13 | 22 | 27 | 26 | 25 | 20 |
판매관리비 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.17 | 1.01 | 0.97 | 0.90 | 0.88 | 0.89 | 0.84 | 0.98 | 1.02 | 1.01 | 1.07 | 1.01 | 0.96 | 0.98 | 1.18 | 1.16 | 1.12 | 1.09 |
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 | 18 | 21 | 19 | 11 | 7 | -7 | 5 | 26 | 42 | 74 | 69 | 61 | 50 | 30 | 23 | 18 | 20 | 27 | 30 | 32 | 39 | 44 | 46 | 43 | 40 | 35 | 33 | 34 | 26 | 15 | 10 | 8 | 7 | 7 | 9 | 12 | 21 | 26 | 25 | 24 | 19 |
EBITDA | 18 | 21 | 19 | 11 | 7 | -7 | 5 | 26 | 42 | 74 | 69 | 61 | 50 | 30 | 23 | 18 | 20 | 27 | 30 | 32 | 39 | 44 | 46 | 43 | 40 | 35 | 33 | 34 | 26 | 15 | 10 | 8 | 7 | 7 | 9 | 12 | 21 | 26 | 25 | 24 | 19 |
영업외이익 | 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 |
법인세 | 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 |
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 | 18 | 21 | 19 | 11 | 7 | -7 | 5 | 26 | 42 | 74 | 69 | 61 | 50 | 30 | 23 | 18 | 20 | 27 | 30 | 32 | 39 | 44 | 46 | 43 | 40 | 35 | 33 | 34 | 26 | 15 | 10 | 8 | 7 | 7 | 9 | 12 | 21 | 26 | 25 | 24 | 19 |
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 | 15.01/31 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 22 | 22 | 24 | 23 | 18 | 13 | 14 | 15 | 2 | 38 | 48 | 46 | 28 | 12 | 13 | 6 | 0.46 | 14 | 10 | 0.38 | 0.45 | 0.45 | 0.88 | 0.61 | 0.20 | 3 | 0.31 | 0.19 | 11 | 12 | 14 | 5 | 6 | 8 | 3 | 6 | 3 | 0.80 | 9 | 12 | 4 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 10 | 10 | 9 | 10 | 0 | 13 | 26 | 16 | 17 | 32 | 33 | 18 | 8 | 24 | 26 | 2 | 0.37 | 0.46 | 0.13 | 0.13 | 0.24 | 6 | 0.63 | 0.63 | 0.53 | 0.51 | 0.08 | 0.08 |
매출채권등 | 3 | 2 | 2 | 2 | 2 | 1.39 | 0.02 | 0.03 | 0.01 | 2 | 5 | 8 | 13 | 6 | 0.25 | 1.18 | 1.05 | 0.03 | 0.07 | 2 | 4 | 3 | 2 | 6 | 9 | 4 | 2 | 3 | 6 | 1.23 | 0.05 | 3 | 1.49 | 0.00 | 0.98 | 0.36 | 0.77 | 1.02 | 0.56 | 3 | 3 |
재고자산 | 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 |
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 | 0.37 | 0.37 | 0.37 | 0.46 | 0.13 | 0.13 | 0.24 | 0.26 | 0.63 | 0.63 |
유형자산 | 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 |
무형자산 | 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 |
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 | 2 | 2 | 0.75 | 1.21 | 2 | 0.11 | 0.13 | 0.21 | 0.30 | 5 | 2 | 0.75 | 0.29 | 0.09 | 0.27 | 0.90 | 1.29 | 0.08 | 0.07 | 0.12 | 3 | 1.37 | 0.11 | 1.46 | 3 | 1.50 | 0.15 | 0.09 | 0.14 | 0.06 | 0.05 | 0.09 | 0.13 | 0.06 | 0.05 | 0.09 | 0.13 | 0.06 | 0.05 | 0.09 | 0.14 |
자산총계 | 26 | 25 | 27 | 26 | 22 | 15 | 14 | 15 | 26 | 45 | 54 | 55 | 41 | 27 | 23 | 17 | 13 | 14 | 24 | 28 | 24 | 22 | 35 | 41 | 30 | 17 | 26 | 29 | 20 | 14 | 14 | 9 | 8 | 9 | 10 | 7 | 5 | 3 | 10 | 16 | 9 |
매입채무등 | 4 | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 11 | 14 | 23 | 19 | 1.18 | 12 | 6 | 5 | 0.66 | 7 | 9 | 11 | 3 | 12 | 18 | 12 | 3 | 6 | 15 | 8 | 2 | 7 | 2 | 1.31 | 3 | 3 | 0.66 | 0 | 0.52 | 0 | 8 | 12 | 4 |
단기차입금 | 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 |
장기차입금 | 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 |
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 | 2 | 0 | 0 | 0.26 | 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 | 0.20 | 0.67 | 0.86 | 0.28 | 0.26 | 2 | 3 | 0.30 | 0.21 | 0.30 | 0.16 | 0.16 | 1.10 | 2 | 0.42 | 0.24 | 0.17 | 0.95 | 3 | 1.12 | 0.20 | 0.17 | 0.41 | 0.16 | 0.14 | 0.22 | 0.13 | 0.09 | 0.06 | 0.11 | 0.11 | 0.05 | 0.09 | 0.08 | 0.17 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 |
부채총계 | 4 | 4 | 6 | 5 | 0.26 | 2 | 3 | 0.30 | 11 | 14 | 23 | 19 | 2 | 14 | 6 | 5 | 0.82 | 8 | 12 | 13 | 3 | 12 | 19 | 12 | 3 | 6 | 16 | 8 | 2 | 7 | 4 | 1.36 | 3 | 3 | 0.83 | 0.09 | 0.61 | 0.10 | 8 | 12 | 4 |
이익잉여금 | 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 |
기타포괄익 | 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 |
자본총계 | 22 | 21 | 21 | 21 | 22 | 12 | 11 | 14 | 15 | 31 | 31 | 36 | 39 | 13 | 16 | 13 | 12 | 6 | 12 | 16 | 21 | 10 | 17 | 28 | 27 | 11 | 11 | 21 | 17 | 6 | 10 | 8 | 6 | 6 | 9 | 7 | 5 | 3 | 2 | 4 | 4 |
주식수(만주) | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 |
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 | 15.01/31 | 14.10/31 | 14.07/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 17 | 18 | 15 | 8 | 3 | -0.10 | 14 | 35 | 54 | 71 | 63 | 54 | 41 | 26 | 21 | 18 | 24 | 32 | 35 | 38 | 44 | 45 | 45 | 39 | 37 | 32 | 30 | 33 | 19 | 12 | 13 | 5 | 6 | 8 | 8 | 14 | 23 | 25 | 24 | 23 | 19 |
투자활동 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | -23 | -23 | 10 | 10 | 9 | 10 | -10 | 3 | 16 | 6 | 17 | 19 | 7 | 1.42 | -8 | -8 | -6 | -16 | -8 | -23 | -26 | -2 | 0.24 | 6 | 0.26 | 0.26 | 0.16 | -5 | -0.05 | -0.05 | -0.16 | -0.05 | -0.33 | -0.17 |
재무활동 | -13 | -9 | -5 | 0 | -11 | -25 | -48 | -66 | -56 | -54 | -38 | -24 | -23 | -19 | -22 | -29 | -31 | -35 | -44 | -45 | -45 | -39 | -37 | -33 | -32 | -33 | -20 | -12 | -13 | -8 | -7 | -6 | -4 | -1.18 | -9 | -20 | -24 | -24 | -23 | -18 | -20 |
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 | 4 | 9 | 10 | 8 | 15 | -25 | -34 | -31 | -26 | 26 | 35 | 40 | 28 | -2 | 2 | 6 | 0.01 | 14 | 9 | -0.23 | 0.26 | -3 | 0.57 | 0.41 | -11 | -9 | -13 | -5 | 4 | 4 | 11 | -0.45 | 3 | 7 | -6 | -6 | -0.91 | 0.28 | 1.00 | 5 | -2 |
자본적지출 | 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 |
잉여현금 | 17 | 18 | 15 | 8 | 3 | -0.10 | 14 | 35 | 54 | 71 | 63 | 54 | 41 | 26 | 21 | 18 | 24 | 32 | 35 | 38 | 44 | 45 | 45 | 39 | 37 | 32 | 30 | 33 | 19 | 12 | 13 | 5 | 6 | 8 | 8 | 14 | 23 | 25 | 24 | 23 | 19 |