최근 실적발표 25. 05/28
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 | 19.01/31 | 18.01/31 | |
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매출액 | 557 | 541 | 523 | 506 | 491 | 477 | 462 | 445 | 428 | 408 | 374 | 339 | 306 | 274 | 255 | 240 | 222 | 204 | 186 | 170 | 153 | 138 | 0 | 0 | 92 | 58 |
매출원가 | 222 | 216 | 208 | 202 | 196 | 191 | 187 | 182 | 175 | 170 | 156 | 140 | 125 | 111 | 104 | 100 | 96 | 88 | 82 | 77 | 69 | 64 | 0 | 0 | 46 | 30 |
매출총이익 | 334 | 325 | 315 | 304 | 294 | 285 | 275 | 263 | 252 | 239 | 218 | 199 | 180 | 162 | 151 | 140 | 126 | 116 | 104 | 93 | 84 | 74 | 0 | 0 | 45 | 28 |
판매관리비 | 218 | 213 | 203 | 208 | 210 | 207 | 214 | 207 | 207 | 211 | 207 | 192 | 172 | 154 | 134 | 123 | 115 | 101 | 91 | 84 | 74 | 67 | 0 | 0 | 46 | 30 |
연구개발비 | 133 | 129 | 127 | 123 | 119 | 117 | 120 | 121 | 121 | 122 | 112 | 102 | 91 | 79 | 73 | 68 | 65 | 58 | 51 | 46 | 39 | 35 | 0 | 0 | 22 | 17 |
영업이익 | -16 | -18 | -16 | -28 | -35 | -40 | -60 | -65 | -75 | -94 | -101 | -95 | -83 | -71 | -55 | -51 | -54 | -43 | -39 | -37 | -29 | -28 | 0 | 0 | -23 | -19 |
EBITDA | 31 | 10 | 25 | 22 | 17 | 13 | -3 | -22 | -36 | -57 | -76 | -74 | -67 | -59 | -42 | -39 | -41 | -32 | -30 | -28 | 0 | -22 | 0 | 0 | -21 | -18 |
영업외이익 | 3 | -13 | 2 | 0.87 | 2 | 3 | 6 | 3 | 0.58 | -2 | -8 | -5 | -4 | -0.41 | 3 | 3 | 4 | 3 | 1.44 | 2 | 0.65 | 1.16 | 0 | 0 | 1.10 | 0.24 |
법인세 | 5 | -3 | -2 | -3 | -3 | 2 | 7 | 6 | 5 | 4 | -23 | -23 | -23 | -24 | 0.91 | 0.86 | 0.58 | 0.59 | 0.80 | 0.65 | 0.65 | 0.59 | 0 | 0 | 0.19 | 0.05 |
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 |
순이익 | -29 | -38 | -18 | -29 | -34 | -42 | -65 | -72 | -83 | -103 | -89 | -79 | -65 | -49 | -54 | -50 | -51 | -41 | -38 | -35 | -29 | -28 | 0 | 0 | -22 | -19 |
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 | 19.01/31 | 18.01/31 | |
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현금성자산 | 133 | 121 | 258 | 121 | 129 | 112 | 100 | 98 | 98 | 82 | 106 | 86 | 79 | 88 | 381 | 399 | 387 | 371 | 379 | 388 | 0 | 91 | 0 | 0 | 74 | 0 |
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 |
매출채권등 | 104 | 147 | 65 | 79 | 79 | 113 | 62 | 81 | 81 | 99 | 40 | 68 | 73 | 75 | 34 | 52 | 56 | 56 | 25 | 30 | 0 | 43 | 0 | 0 | 30 | 0 |
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 |
장기투자 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 93 | 91 | 91 | 93 | 94 | 98 | 89 | 90 | 93 | 95 | 96 | 85 | 80 | 74 | 64 | 52 | 46 | 30 | 14 | 15 | 0 | 13 | 0 | 0 | 10 | 0 |
무형자산 | 1,242 | 1,174 | 1,037 | 1,044 | 1,050 | 954 | 960 | 978 | 985 | 992 | 999 | 1,007 | 1,015 | 1,022 | 78 | 78 | 80 | 80 | 80 | 81 | 0 | 82 | 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 |
기타자산 | 71 | 68 | 57 | 63 | 62 | 53 | 46 | 48 | 51 | 52 | 46 | 46 | 46 | 39 | 30 | 27 | 26 | 26 | 22 | 20 | 0 | 20 | 0 | 0 | 5 | 0 |
자산총계 | 1,651 | 1,610 | 1,517 | 1,409 | 1,424 | 1,340 | 1,268 | 1,302 | 1,314 | 1,327 | 1,291 | 1,296 | 1,297 | 1,301 | 587 | 608 | 594 | 563 | 520 | 534 | 0 | 250 | 0 | 0 | 120 | 0 |
매입채무등 | 15 | 14 | 12 | 13 | 16 | 12 | 13 | 10 | 11 | 12 | 11 | 9 | 9 | 11 | 11 | 9 | 9 | 6 | 6 | 6 | 0 | 5 | 0 | 0 | 3 | 0 |
차입금 | 278 | 237 | 236 | 111 | 127 | 74 | 64 | 64 | 80 | 97 | 77 | 47 | 47 | 49 | 46 | 29 | 28 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 204 | 191 | 133 | 173 | 180 | 171 | 130 | 169 | 172 | 155 | 117 | 152 | 144 | 123 | 87 | 116 | 110 | 90 | 70 | 84 | 0 | 59 | 0 | 0 | 42 | 0 |
이연세부채 | 21 | 14 | 11 | 11 | 10 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 0.58 | 0.59 | 0.43 | 0.37 | 0.29 | 0.23 | 0 | 0.19 | 0 | 0 | 0 | 0 |
기타부채 | 52 | 57 | 32 | 22 | 22 | 27 | 25 | 24 | 20 | 34 | 48 | 42 | 39 | 46 | 24 | 31 | 17 | 22 | 12 | 11 | 0 | 15 | 0 | 0 | 9 | 0 |
부채총계 | 570 | 513 | 423 | 330 | 356 | 288 | 236 | 270 | 286 | 300 | 255 | 252 | 242 | 231 | 168 | 186 | 166 | 134 | 90 | 102 | 0 | 79 | 0 | 0 | 54 | 0 |
자본금+ 자본잉여금 |
1,450 | 1,474 | 1,456 | 1,439 | 1,418 | 1,401 | 1,382 | 1,365 | 1,346 | 1,334 | 1,319 | 1,306 | 1,291 | 1,278 | 619 | 610 | 601 | 586 | 576 | 567 | 0 | 288 | 0 | 0 | 171 | 0 |
이익잉여금 | -379 | -385 | -370 | -366 | -355 | -353 | -354 | -338 | -322 | -310 | -289 | -266 | -239 | -210 | -203 | -190 | -176 | -161 | -149 | -140 | 0 | -121 | 0 | 0 | -105 | 0 |
기타포괄익 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 1,072 | 1,089 | 1,088 | 1,075 | 1,064 | 1,049 | 1,029 | 1,028 | 1,025 | 1,024 | 1,032 | 1,041 | 1,052 | 1,068 | 416 | 420 | 425 | 425 | 427 | 427 | 0 | 167 | 0 | 0 | 66 | 0 |
주식수(만주) | 11,657 | 11,516 | 11,561 | 11,518 | 11,419 | 11,267 | 11,295 | 11,239 | 11,203 | 11,061 | 11,089 | 11,039 | 10,999 | 9,672 | 9,643 | 9,566 | 9,440 | 8,767 | 9,160 | 8,462 | 8,156 | 7,831 | 7,938 | 7,642 | 7,459 | 6,829 |
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 | 19.01/31 | 18.01/31 | |
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영업활동 | 55 | 55 | 73 | 73 | 80 | 57 | 27 | 17 | 15 | -15 | -14 | -29 | -26 | -19 | -10 | -2 | 8 | 9 | 10 | 12 | 0 | -9 | 0 | 0 | -5 | -16 |
투자활동 | -176 | -219 | -93 | -95 | -96 | -6 | -13 | -14 | -18 | -21 | -289 | -287 | -283 | -278 | -4 | -3 | -4 | -4 | -6 | -10 | 0 | -58 | 0 | 0 | -8 | -3 |
재무활동 | 117 | 170 | 171 | 48 | 49 | -21 | -22 | 7 | 23 | 37 | 38 | 10 | 8 | 16 | 17 | 15 | 282 | 274 | 269 | 351 | 0 | 84 | 0 | 0 | 6 | 70 |
환율변동 | 3 | -3 | 0.85 | -2 | -2 | 0.18 | 2 | 1.47 | 0.15 | -2 | -5 | -3 | -3 | -1.23 | 0.31 | 0.62 | 1.06 | 1.24 | 0.15 | -0.62 | 0 | -0.23 | 0 | 0 | -0.04 | 0.01 |
현금의증감 | -1.26 | 4 | 152 | 23 | 31 | 30 | -6 | 12 | 19 | -0.98 | -270 | -308 | -303 | -283 | 3 | 12 | 288 | 280 | 273 | 353 | 0 | 17 | 0 | 0 | -6 | 51 |
자본적지출 | -3 | -2 | -2 | -2 | -2 | -3 | -8 | -11 | -15 | -18 | -16 | -13 | -10 | -5 | -4 | -3 | -4 | -4 | -6 | -6 | 0 | -6 | 0 | 0 | -8 | -3 |
잉여현금 | 52 | 53 | 72 | 72 | 78 | 54 | 20 | 6 | -0.58 | -34 | -30 | -43 | -35 | -25 | -14 | -4 | 5 | 5 | 4 | 6 | 0 | -15 | 0 | 0 | -13 | -19 |