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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 320 | -317 | -146 | -1,436 | -1,930 | -1,653 | -949 | 1,935 | 3,244 | 4,043 | 2,884 | 2,587 | 3,052 | 3,560 | 4,707 | -696 | -387 | -2,177 | -4,819 | -2,009 | -5,478 | -4,239 | -1,878 | 272 | 3,287 | 3,169 | 2,608 | 1,684 | 2,822 | 3,251 | 2,954 | 1,637 | 500 | -905 | 269 | 664 | -660 | 327 | -901 |
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 |
매출총이익 | 320 | -317 | -146 | -1,436 | -1,930 | -1,653 | -949 | 1,935 | 3,244 | 4,043 | 2,884 | 2,587 | 3,052 | 3,560 | 4,707 | -696 | -387 | -2,177 | -4,819 | -2,009 | -5,478 | -4,239 | -1,878 | 272 | 3,287 | 3,169 | 2,608 | 1,684 | 2,822 | 3,251 | 2,954 | 1,637 | 500 | -905 | 269 | 664 | -660 | 327 | -901 |
판매관리비 | 166 | 162 | 160 | 163 | 167 | 165 | 158 | 163 | 160 | 166 | 184 | 186 | 188 | 189 | 200 | 222 | 230 | 252 | 266 | 272 | 305 | 366 | 351 | 330 | 312 | 243 | 233 | 224 | 220 | 261 | 256 | 250 | 243 | 194 | 197 | 200 | 211 | 213 | 213 |
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 |
영업이익 | 154 | -479 | -306 | -1,599 | -2,096 | -1,818 | -1,107 | 1,772 | 3,084 | 3,877 | 2,701 | 2,401 | 2,864 | 3,371 | 4,507 | -918 | -618 | -2,429 | -5,085 | -2,280 | -5,783 | -4,605 | -2,230 | -58 | 2,975 | 2,926 | 2,376 | 1,460 | 2,602 | 2,990 | 2,697 | 1,387 | 257 | -1,100 | 71 | 464 | -870 | 115 | -1,114 |
EBITDA | 151 | -459 | -282 | -1,579 | -2,066 | -1,799 | -1,090 | 1,791 | 3,101 | 3,892 | 2,714 | 2,419 | 2,870 | 3,391 | 4,540 | -878 | -539 | -2,322 | -4,962 | -2,142 | -5,604 | -4,428 | -2,049 | 124 | 3,128 | 3,074 | 2,490 | 1,605 | 2,711 | 3,073 | 2,784 | 1,474 | 292 | -1,069 | 95 | 485 | -853 | 128 | -1,106 |
영업외이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -19 | -7 | 0 | 44 | 75 | 91 | 107 | 146 | 100 | 106 | 110 | 83 | 122 | 87 | 116 | 72 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
법인세 | 7 | 25 | 27 | 39 | 38 | 21 | 30 | 46 | 52 | 50 | 32 | 5 | -15 | 1.04 | -2 | -28 | -16 | -32 | -40 | -11 | -9 | -10 | -0.36 | -2 | 2 | 10 | 7 | 7 | 3 | -0.03 | 0.22 | -2 | 3 | 5 | -3 | -2 | -8 | -5 | 1.34 |
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 |
순이익 | 116 | -513 | -336 | -1,643 | -2,128 | -1,841 | -1,141 | 1,725 | 3,029 | 3,824 | 2,661 | 2,390 | 2,852 | 3,348 | 4,500 | -891 | -559 | -2,321 | -4,954 | -2,163 | -5,627 | -4,495 | -2,123 | 54 | 3,056 | 3,038 | 2,457 | 1,570 | 2,671 | 3,035 | 2,742 | 1,434 | 255 | -1,103 | 75 | 467 | -862 | 121 | -1,115 |
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 | 1,560 | 1,587 | 1,665 | 1,412 | 1,241 | 1,237 | 1,794 | 1,577 | 1,466 | 854 | 956 | 1,342 | 1,046 | 1,380 | 1,123 | 1,244 | 1,240 | 1,394 | 2,824 | 1,851 | 1,794 | 1,982 | 1,523 | 1,736 | 1,083 | 1,135 | 984 | 707 | 868 | 701 | 819 | 1,540 | 2,382 | 2,735 | 2,416 | 1,769 | 2,237 | 1,785 | 1,920 |
투자자산 | 77,819 | 73,484 | 72,941 | 75,474 | 75,597 | 75,777 | 73,846 | 70,327 | 72,308 | 63,083 | 66,751 | 68,917 | 70,399 | 73,279 | 75,717 | 79,276 | 79,480 | 82,472 | 84,280 | 120,237 | 121,079 | 123,974 | 110,045 | 98,975 | 97,791 | 95,975 | 97,685 | 96,457 | 94,773 | 82,733 | 81,879 | 84,713 | 83,158 | 73,419 | 74,281 | 72,797 | 72,442 | 73,047 | 74,182 |
매출채권등 | 766 | 321 | 941 | 2,710 | 1,048 | 787 | 679 | 575 | 2,154 | 434 | 407 | 3 | 42 | 14 | 145 | 16 | 54 | 747 | 1,007 | 5 | 193 | 5 | 1,574 | 69 | 1,267 | 22 | 45 | 1.23 | 340 | 10 | 354 | 51 | 494 | 698 | 2 | 122 | 132 | 258 | 2,020 |
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 |
유형자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 791 | 746 | 752 | 726 | 726 | 733 | 734 | 739 | 753 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
무형자산 | 10 | 11 | 11 | 12 | 13 | 15 | 16 | 17 | 17 | 18 | 23 | 24 | 25 | 27 | 37 | 127 | 137 | 138 | 98 | 93 | 95 | 97 | 99 | 101 | 103 | 690 | 689 | 95 | 668 | 706 | 735 | 758 | 112 | 115 | 108 | 110 | 72 | 72 | 95 |
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 |
기타자산 | 21,360 | 18,266 | 15,924 | 13,619 | 11,750 | 11,514 | 10,497 | 9,355 | 9,461 | 9,248 | 8,048 | 6,478 | 5,149 | 7,676 | 8,348 | 7,136 | 7,491 | 7,962 | 7,957 | 7,384 | 5,069 | 5,010 | 5,198 | 4,167 | 4,965 | 1,011 | 979 | 4,014 | 925 | 827 | 871 | 843 | 763 | 749 | 637 | 392 | 456 | 384 | 458 |
자산총계 | 101,516 | 93,669 | 91,484 | 93,227 | 89,648 | 89,330 | 86,832 | 81,851 | 85,407 | 73,637 | 76,185 | 76,764 | 76,662 | 82,376 | 85,370 | 88,455 | 89,192 | 93,459 | 96,917 | 130,295 | 128,956 | 131,801 | 119,173 | 105,788 | 105,962 | 98,833 | 100,382 | 101,760 | 97,574 | 84,977 | 84,659 | 87,905 | 86,909 | 77,716 | 77,444 | 75,191 | 75,339 | 75,546 | 78,676 |
매입채무등 | 1,885 | 1,096 | 2,557 | 3,249 | 2,214 | 4,331 | 3,259 | 1,158 | 9,334 | 1,996 | 1,993 | 148 | 572 | 154 | 1,070 | 884 | 1,176 | 2,123 | 924 | 463 | 246 | 621 | 4,763 | 583 | 2,505 | 1,178 | 166 | 657 | 5,365 | 1,128 | 502 | 249 | 570 | 809 | 305 | 160 | 808 | 732 | 146 |
차입금 | 86,130 | 80,339 | 76,505 | 77,538 | 75,966 | 72,419 | 70,722 | 68,308 | 63,001 | 59,564 | 61,028 | 61,878 | 60,781 | 64,762 | 65,350 | 71,862 | 72,030 | 75,669 | 81,235 | 112,304 | 111,490 | 113,278 | 96,903 | 89,157 | 87,493 | 82,560 | 85,060 | 84,815 | 76,813 | 70,033 | 70,397 | 73,081 | 69,642 | 61,546 | 62,187 | 60,965 | 59,543 | 60,434 | 62,879 |
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 |
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 |
예수부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 961 | 970 | 926 | 1,094 | 791 | 693 | 942 | 1,016 | 2,121 | 988 | 1,686 | 1,543 | 1,592 | 3,821 | 4,882 | 1,688 | 1,791 | 1,869 | 2,051 | 1,731 | 1,997 | 2,194 | 1,725 | 1,929 | 1,008 | 1,322 | 1,214 | 1,417 | 1,241 | 1,205 | 1,113 | 1,999 | 3,435 | 3,800 | 3,294 | 2,160 | 2,704 | 1,785 | 2,526 |
부채총계 | 88,976 | 82,406 | 79,987 | 81,882 | 78,971 | 77,443 | 74,923 | 70,481 | 74,455 | 62,547 | 64,706 | 63,569 | 62,945 | 68,737 | 71,302 | 74,433 | 74,998 | 79,661 | 84,210 | 114,499 | 113,732 | 116,093 | 103,391 | 91,670 | 91,006 | 85,059 | 86,439 | 86,888 | 83,419 | 72,367 | 72,012 | 75,329 | 73,648 | 66,155 | 65,786 | 63,285 | 63,054 | 62,951 | 65,551 |
자본금+ 자본잉여금 |
26,393 | 25,236 | 25,216 | 25,214 | 25,114 | 25,092 | 25,084 | 24,522 | 24,509 | 22,834 | 21,873 | 21,865 | 21,780 | 21,730 | 21,306 | 21,301 | 21,794 | 21,823 | 21,964 | 21,963 | 22,031 | 22,321 | 21,905 | 20,586 | 20,585 | 19,004 | 18,953 | 18,953 | 18,109 | 16,793 | 16,791 | 16,790 | 16,790 | 15,498 | 15,496 | 15,598 | 15,712 | 15,711 | 15,710 |
이익잉여금 | -13,238 | -12,898 | -12,524 | -12,623 | -11,855 | -10,933 | -10,742 | -9,543 | -8,211 | -7,496 | -7,980 | -9,654 | -9,720 | -9,893 | -9,252 | -10,667 | -11,201 | -11,872 | -12,383 | -8,309 | -9,126 | -7,983 | -5,810 | -4,494 | -1,812 | -1,800 | -2,016 | -2,962 | -3,320 | -3,339 | -3,025 | -3,136 | -4,655 | -5,062 | -4,488 | -3,325 | -3,696 | -2,766 | -3,364 |
기타포괄익 | -712 | -1,157 | -1,282 | -1,335 | -2,695 | -2,383 | -2,551 | -3,709 | -5,431 | -4,311 | -2,465 | 958 | 1,639 | 1,780 | 2,002 | 3,374 | 3,589 | 3,842 | 3,121 | 2,138 | 2,314 | 1,365 | -319 | -1,980 | -3,823 | -3,434 | -3,000 | -1,126 | -640 | -851 | -1,126 | -1,086 | 1,120 | 1,117 | 640 | -378 | 263 | -355 | 774 |
자본총계 | 12,443 | 11,181 | 11,410 | 11,256 | 10,564 | 11,776 | 11,792 | 11,270 | 10,866 | 11,027 | 11,427 | 13,170 | 13,698 | 13,617 | 14,056 | 14,008 | 14,182 | 13,793 | 12,703 | 15,792 | 15,219 | 15,703 | 15,776 | 14,112 | 14,950 | 13,769 | 13,937 | 14,865 | 14,149 | 12,603 | 12,640 | 12,568 | 13,254 | 11,553 | 11,648 | 11,896 | 12,279 | 12,590 | 13,120 |
주식수(만주) | 51,683 | 50,095 | 50,118 | 49,454 | 49,433 | 49,435 | 48,968 | 41,162 | 42,985 | 38,089 | 36,561 | 35,714 | 36,158 | 35,255 | 35,000 | 35,366 | 35,109 | 35,597 | 35,774 | 35,872 | 36,333 | 36,400 | 34,965 | 30,240 | 30,058 | 29,024 | 29,002 | 26,658 | 26,826 | 25,475 | 25,482 | 24,252 | 25,199 | 23,122 | 23,170 | 23,681 | 23,694 | 23,698 | 23,691 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 881 | 4,424 | 5,084 | 2,367 | 2,190 | 2,773 | 2,324 | 5,372 | 6,032 | 4,223 | 4,041 | 3,077 | 3,083 | 3,439 | 3,616 | 528 | 856 | -854 | -2,281 | -1,200 | -2,797 | -1,354 | 347 | 2,622 | 3,926 | 3,810 | 3,188 | 1,632 | 1,477 | -172 | 1,492 | 1,581 | 833 | 2,808 | 1,265 | -3,643 | -2,313 | -4,334 | -3,214 |
투자활동 | -7,532 | -8,475 | -7,502 | -8,416 | -15,153 | -16,725 | -13,977 | -14,527 | -10,439 | 78 | 826 | 4,899 | 6,494 | 4,702 | 8,690 | 40,352 | 39,326 | 40,796 | 21,367 | -20,642 | -20,254 | -24,998 | -7,866 | -908 | -9,660 | -16,386 | -18,147 | -14,666 | -9,695 | 673 | 1,136 | -2,062 | 566 | 8 | 1,537 | 12,145 | 12,413 | 11,214 | 3,742 |
재무활동 | 6,970 | 4,400 | 2,289 | 5,884 | 12,737 | 14,334 | 12,491 | 9,389 | 4,826 | -4,827 | -5,034 | -7,878 | -9,771 | -8,155 | -14,006 | -41,487 | -40,736 | -40,531 | -17,785 | 21,956 | 23,762 | 27,199 | 8,058 | -684 | 5,949 | 13,011 | 15,124 | 12,201 | 6,704 | -2,535 | -4,225 | 252 | -1,254 | -1,866 | -2,306 | -8,474 | -9,040 | -6,416 | 468 |
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 |
현금의증감 | 319 | 350 | -129 | -165 | -225 | 383 | 838 | 235 | 420 | -527 | -167 | 98 | -194 | -13 | -1,701 | -607 | -554 | -588 | 1,301 | 115 | 711 | 847 | 538 | 1,029 | 215 | 435 | 165 | -833 | -1,514 | -2,035 | -1,597 | -230 | 145 | 950 | 496 | 28 | 1,059 | 464 | 996 |
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 |
잉여현금 | 881 | 4,424 | 5,084 | 2,367 | 2,190 | 2,773 | 2,324 | 5,372 | 6,032 | 4,223 | 4,041 | 3,077 | 3,083 | 3,439 | 3,616 | 528 | 856 | -854 | -2,281 | -1,200 | -2,797 | -1,354 | 347 | 2,622 | 3,926 | 3,810 | 3,188 | 1,632 | 1,477 | -172 | 1,492 | 1,581 | 833 | 2,808 | 1,265 | -3,643 | -2,313 | -4,334 | -3,214 |