최근 실적발표 24. 11/13
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 | |
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매출액 | 371 | 350 | 341 | 307 | 267 | 225 | 215 | 204 | 206 | 205 | 174 | 152 | 133 | 127 | 116 | 108 | 136 | 105 | 83 | 76 | 0 | 0 | 0 | 174 |
매출원가 | 270 | 264 | 271 | 249 | 230 | 205 | 201 | 195 | 198 | 235 | 215 | 195 | 169 | 123 | 101 | 90 | 128 | 101 | 82 | 77 | 0 | 0 | 0 | 153 |
매출총이익 | 101 | 85 | 70 | 57 | 36 | 21 | 14 | 9 | 8 | -30 | -41 | -43 | -35 | 4 | 15 | 17 | 8 | 5 | 0.99 | -0.23 | 0 | 0 | 0 | 21 |
판매관리비 | 109 | 124 | 124 | 121 | 113 | 110 | 120 | 127 | 141 | 178 | 147 | 123 | 93 | 36 | 33 | 33 | 53 | 45 | 38 | 31 | 0.00 | 0 | 0 | 48 |
연구개발비 | 44 | 46 | 46 | 45 | 44 | 42 | 43 | 44 | 44 | 46 | 42 | 34 | 27 | 18 | 17 | 17 | 39 | 34 | 30 | 26 | 0 | 0 | 0 | 32 |
영업이익 | -114 | -147 | -99 | -107 | -119 | -130 | -148 | -160 | -173 | -249 | -226 | -194 | -150 | -46 | -30 | -29 | -79 | -70 | -64 | -54 | -0.53 | 0 | 0 | -50 |
EBITDA | -72 | -118 | -69 | -78 | -90 | -101 | -119 | -132 | -136 | -217 | -204 | -180 | -152 | -49 | -27 | -27 | -56 | -46 | -42 | -36 | 3 | 0 | 0 | -32 |
영업외이익 | 8 | -1.20 | 0.79 | 3 | 6 | 7 | 7 | 5 | 5 | 2 | -3 | -7 | -8 | -6 | -3 | 1.22 | -2 | -1.06 | 0.62 | 0.74 | 4 | 0 | 0 | -0.60 |
법인세 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | -0.32 | -0.22 | -0.11 | 0 | 0.32 | -0.06 | -0.03 | 0.00 | -0.46 | 0.05 | 0.25 | 0.19 | 0.65 | 0 | 0 | 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 |
순이익 | -115 | -154 | -102 | -106 | -115 | -126 | -144 | -158 | -162 | -243 | -230 | -206 | -178 | -74 | -51 | -50 | -93 | -78 | -69 | -58 | 2 | 0 | 0 | -55 |
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 | |
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현금성자산 | 104 | 103 | 84 | 82 | 89 | 170 | 260 | 302 | 379 | 397 | 471 | 536 | 613 | 34 | 38 | 41 | 0.26 | 0.14 | 0.20 | 42 | 0.44 | 1.03 | 0.81 | 0.02 |
단기투자 | 11 | 11 | 12 | 29 | 46 | 43 | 47 | 27 | 5 | 30 | 25 | 11 | 10 | 18 | 17 | 21 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 |
매출채권등 | 122 | 105 | 124 | 139 | 116 | 106 | 89 | 119 | 83 | 105 | 80 | 89 | 67 | 65 | 65 | 76 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 |
재고자산 | 158 | 153 | 137 | 150 | 127 | 87 | 88 | 84 | 82 | 64 | 58 | 53 | 48 | 55 | 52 | 45 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 |
장기투자 | 11 | 2 | 3 | 6 | 0.01 | 0.01 | 0.01 | 0.47 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 282 | 282 | 0 | 279 | 278 | 276 | 0 |
유형자산 | 547 | 539 | 635 | 640 | 569 | 519 | 462 | 352 | 302 | 296 | 290 | 253 | 223 | 218 | 217 | 198 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 0 |
무형자산 | 15 | 14 | 15 | 15 | 15 | 15 | 16 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 |
기타자산 | 54 | 58 | 31 | 35 | 54 | 57 | 43 | 86 | 72 | 64 | 60 | 37 | 14 | 9 | 9 | 7 | 0.09 | 0.16 | 0.22 | 6 | 0.17 | 0.17 | 0.02 | 0.08 |
자산총계 | 1,021 | 985 | 1,041 | 1,097 | 1,017 | 998 | 1,004 | 985 | 973 | 972 | 999 | 995 | 990 | 415 | 413 | 405 | 283 | 283 | 283 | 416 | 280 | 279 | 277 | 0.10 |
매입채무등 | 66 | 80 | 83 | 113 | 95 | 54 | 41 | 45 | 36 | 40 | 32 | 40 | 37 | 44 | 38 | 42 | 0.26 | 0.18 | 0.42 | 36 | 0.31 | 0.16 | 0.07 | 0.00 |
단기차입금 | 122 | 108 | 104 | 99 | 64 | 68 | 90 | 86 | 109 | 115 | 84 | 74 | 66 | 79 | 69 | 78 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0.08 |
장기차입금 | 137 | 107 | 102 | 104 | 92 | 93 | 89 | 87 | 95 | 59 | 89 | 73 | 73 | 147 | 144 | 73 | 0.20 | 0.20 | 0 | 29 | 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 |
이연세부채 | 0.66 | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.36 | 0.38 | 0.43 | 0.66 | 0 | 0.42 | 0.08 | 0 |
기타부채 | 143 | 170 | 163 | 173 | 143 | 149 | 125 | 99 | 109 | 99 | 132 | 119 | 95 | 150 | 141 | 171 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 |
부채총계 | 512 | 506 | 495 | 533 | 449 | 418 | 398 | 372 | 357 | 318 | 341 | 309 | 274 | 445 | 418 | 389 | 0.83 | 0.76 | 0.85 | 378 | 0.31 | 0.58 | 0.14 | 0.08 |
이익잉여금 | -988 | -1,001 | -922 | -898 | -873 | -847 | -821 | -791 | -757 | -721 | -677 | -632 | -585 | -465 | -426 | -398 | 5 | 5 | 5 | -321 | 2 | 2 | 0 | 0 |
기타포괄익 | -22 | -33 | -31 | -26 | -36 | -34 | -16 | -18 | -31 | -10 | 8 | 7 | 5 | 8 | 4 | 7 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 |
자본총계 | 509 | 478 | 546 | 564 | 565 | 578 | 604 | 613 | 616 | 654 | 657 | 687 | 717 | -451 | -416 | -385 | 5 | 5 | 5 | -320 | 5 | 5 | 5 | 0.03 |
주식수(만주) | 36,703 | 31,550 | 31,536 | 31,090 | 31,310 | 30,774 | 30,771 | 30,327 | 30,597 | 30,056 | 29,884 | 18,589 | 24,386 | 9,902 | 9,902 | 9,902 | 9,902 | 61 | 61 | 9,902 | 827 | 830 | 678 | 61 |
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 | |
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영업활동 | -8 | -32 | -62 | -75 | -66 | -31 | -40 | -54 | -79 | -94 | -68 | -45 | -15 | 0.27 | 14 | 16 | 20 | 14 | 12 | 13 | -1.46 | 0 | 0 | -5 |
투자활동 | -24 | -80 | -134 | -166 | -244 | -201 | -171 | -176 | -132 | -126 | -103 | -88 | -44 | -36 | -36 | -18 | 257 | 260 | 265 | -4 | -275 | 0 | 0 | 156 |
재무활동 | 68 | 56 | 35 | 33 | -17 | 14 | 9 | 5 | 25 | 585 | 601 | 625 | 636 | 38 | 29 | -0.51 | -331 | -331 | -335 | -52 | 295 | 0 | 0 | -170 |
환율변동 | -9 | -10 | -12 | -7 | 0.65 | -8 | -9 | -9 | -11 | -2 | 3 | 3 | 4 | 5 | 3 | 2 | -0.46 | -3 | -1.42 | -0.99 | 0 | 0 | 0 | -13 |
현금의증감 | -3 | -84 | -84 | -214 | -236 | -136 | -210 | -233 | -197 | 363 | 433 | 495 | 581 | 7 | 11 | -0.59 | -55 | -59 | -59 | -44 | 18 | 0 | 0 | -32 |
자본적지출 | -50 | -105 | -160 | -185 | -219 | -176 | -145 | -151 | -132 | -126 | -103 | -88 | -44 | -37 | -36 | -19 | -36 | -32 | -28 | -20 | 0 | 0 | 0 | -30 |
잉여현금 | -58 | -137 | -222 | -260 | -285 | -207 | -186 | -205 | -211 | -219 | -171 | -133 | -59 | -36 | -22 | -3 | -15 | -18 | -16 | -7 | -1.46 | 0 | 0 | -35 |