최근 실적발표 25. 05/17
25.03/31 | 24.12/31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 0.39 | 0.37 | 0.39 | 0.34 | 0.26 | 0.36 | 0.28 | 0.27 | 0.23 | 0.14 | 0.13 | 0.10 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출원가 | 0.27 | 0.26 | 0.30 | 0.23 | 0.16 | 0.20 | 0.15 | 0.15 | 0.11 | 0.06 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.16 | 0.13 | 0.12 | 0.12 | 0.08 | 0.09 | 0.08 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
판매관리비 | 16 | 15 | 15 | 16 | 18 | 18 | 22 | 23 | 22 | 24 | 18 | 17 | 16 | 13 | 14 | 18 | 15 | 14 | 10 | 1.03 | 2 | 1.30 | -19 | 7 | 5 | 5 | 25 | 0.67 | 0 | 0.18 | 0 |
연구개발비 | 12 | 11 | 8 | 9 | 9 | 9 | 9 | 8 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1.31 | 1.28 | 1.08 | 0.89 | 0.65 | 0.47 | 0.38 | 0.25 | 0.16 | 0.08 | 0 | 0 | 0 |
영업이익 | -28 | -26 | -24 | -25 | -26 | -26 | -30 | -30 | -28 | -29 | -23 | -21 | -20 | -17 | -19 | -22 | -19 | -17 | -12 | -3 | -4 | -3 | 18 | -7 | -5 | -5 | -26 | -0.87 | 0 | -0.18 | 0 |
EBITDA | -39 | -62 | -20 | -21 | -23 | -22 | -23 | -23 | -22 | -23 | -21 | -21 | -20 | -17 | -16 | -20 | -16 | -15 | -11 | -1.18 | -4 | -4 | 17 | -8 | -7 | -6 | 0 | 0 | 0 | -0.18 | 0 |
영업외이익 | -15 | -40 | 0.40 | 0.47 | 0.48 | 0.82 | 4 | 4 | 4 | 3 | 0.05 | 0.05 | 0.24 | 0.23 | 2 | 2 | 3 | 2 | 1.45 | 1.45 | -0.05 | -2 | -1.16 | -1.17 | -1.17 | -1.16 | 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 |
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 |
순이익 | -45 | -69 | -24 | -25 | -27 | -27 | -27 | -27 | -25 | -26 | -35 | -33 | -32 | -28 | -23 | -30 | -27 | -25 | -21 | -8 | -8 | -8 | 17 | -11 | -10 | -11 | -29 | -2 | 0 | -0.18 | 0 |
25.03/31 | 24.12/31 | 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 | |
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현금성자산 | 166 | 79 | 3 | 3 | 6 | 2 | 7 | 7 | 7 | 5 | 10 | 7 | 12 | 17 | 10 | 13 | 14 | 15 | 4 | 0.50 | 0.20 | 0.10 | 0.31 | 0.81 | 1.33 | 2 | 2 | 0 | 0 | 0 | 0 |
단기투자 | 0 | 0 | 0.31 | 0.30 | 0.29 | 0.28 | 0.54 | 0.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 0.02 | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | 0.00 | 0.12 | 0.06 | 0.01 | 0.09 | 0.08 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
재고자산 | 0.13 | 0.02 | 0.24 | 0.27 | 0.16 | 0.07 | 0 | 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 |
유형자산 | 11 | 10 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 0.18 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.66 | 0 | 0 | 0 | 0 |
무형자산 | 64 | 65 | 65 | 66 | 67 | 68 | 77 | 78 | 80 | 71 | 83 | 84 | 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 |
기타자산 | 0.79 | 0.29 | 0.37 | 0.41 | 0.38 | 0.31 | 0.31 | 0.28 | 0.33 | 0.19 | 0.38 | 0.52 | 0.46 | 0.49 | 0.59 | 0.21 | 0.29 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0 | 0 | 0 | 0 |
자산총계 | 243 | 154 | 77 | 76 | 79 | 74 | 89 | 89 | 90 | 79 | 95 | 92 | 13 | 17 | 11 | 13 | 14 | 15 | 4 | 0.53 | 0.24 | 0.15 | 0.33 | 0.82 | 1.35 | 2 | 2 | 0 | 0 | 0 | 0 |
매입채무등 | 2 | 1.37 | 0.92 | 2 | 2 | 1.46 | 1.13 | 0.94 | 0.92 | 0.87 | 0.89 | 0.76 | 0.80 | 0.46 | 0.46 | 0.59 | 0.25 | 0.37 | 0.17 | 0.29 | 0.21 | 0.22 | 0.16 | 0.10 | 0.11 | 0.05 | 0.07 | 0 | 0 | 0.00 | 0 |
차입금 | 1.06 | 1.18 | 8 | 0.71 | 0.78 | 3 | 6 | 8 | 10 | 8 | 9 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.22 | 0.22 | 2 | 2 | 2 | 2 | 1.11 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
이연수익 | 0.08 | 0.08 | 0.05 | 0.10 | 0.01 | 0 | 0.01 | 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 |
기타부채 | 19 | 44 | 2 | 1.12 | 1.39 | 1.43 | 1.28 | 3 | 2 | 4 | 0.91 | 0.52 | 0.23 | 0.60 | 0.30 | 0.19 | 0.13 | 0.11 | 1.41 | 1.20 | 0.69 | 1.13 | 0.10 | 0.21 | 0.16 | 0.09 | 0.07 | 0 | 0 | 0 | 0 |
부채총계 | 22 | 46 | 11 | 4 | 4 | 6 | 8 | 12 | 13 | 13 | 11 | 1.30 | 1.04 | 1.08 | 0.78 | 0.80 | 0.60 | 0.69 | 3 | 4 | 2 | 3 | 1.37 | 3 | 3 | 3 | 4 | 0 | 0 | 0.00 | 0 |
자본금+ 자본잉여금 |
405 | 307 | 209 | 210 | 206 | 201 | 222 | 210 | 205 | 169 | 185 | 185 | 101 | 65 | 76 | 73 | 70 | 68 | 44 | 28 | 27 | 26 | 21 | 20 | 19 | 18 | 10 | 0 | 0 | 10 | 0 |
이익잉여금 | -184 | -200 | -149 | -144 | -138 | -132 | -141 | -133 | -128 | -104 | -101 | -94 | -89 | -81 | -66 | -61 | -57 | -53 | -43 | -31 | -29 | -29 | -22 | -23 | -21 | -20 | -11 | 0 | 0 | -10 | 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 |
자본총계 | 221 | 107 | 60 | 66 | 68 | 69 | 81 | 77 | 77 | 65 | 84 | 91 | 12 | -16 | 10 | 12 | 13 | 15 | 0.62 | -3 | -2 | -3 | -1.04 | -3 | -2 | -2 | -1.19 | 0 | 0 | 0.00 | 0 |
주식수(만주) | 15,300 | 9,388 | 9,304 | 9,355 | 8,193 | 6,661 | 7,158 | 6,266 | 5,894 | 3,668 | 6,890 | 4,494 | 3,813 | 2,915 | 2,915 | 2,905 | 2,873 | 2,796 | 1,718 | 861 | 776 | 736 | 736 | 529 | 474 | 472 | 591 | 109 | 99 | 94 | 35 |
25.03/31 | 24.12/31 | 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 | |
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영업활동 | -17 | -16 | -17 | -17 | -18 | -18 | -15 | -15 | -15 | -15 | -15 | -13 | -10 | -7 | -11 | -12 | -13 | -12 | -6 | -4 | -2 | -2 | -3 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 |
투자활동 | -6 | -6 | -3 | -4 | -4 | -3 | -3 | -2 | -1.36 | -2 | -1.49 | -1.38 | -1.26 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.65 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 |
재무활동 | 183 | 99 | 16 | 17 | 21 | 18 | 16 | 18 | 12 | 6 | 17 | 9 | 9 | 8 | 17 | 24 | 26 | 27 | 10 | 3 | 0.97 | 0.60 | 0.54 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
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 |
현금의증감 | 160 | 77 | -4 | -5 | -0.66 | -3 | -3 | 0.45 | -5 | -11 | -0.05 | -6 | -2 | 2 | 6 | 12 | 14 | 15 | 4 | -0.31 | -1.13 | -2 | -1.37 | 0.50 | 0.89 | 2 | 0 | 0 | 0 | 0 | 0 |
자본적지출 | -6 | -6 | -3 | -4 | -3 | -2 | -3 | -1.44 | -1.25 | -0.87 | -0.18 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.65 | 0.21 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 |
잉여현금 | -23 | -22 | -21 | -21 | -21 | -20 | -18 | -17 | -17 | -16 | -15 | -13 | -10 | -7 | -11 | -12 | -13 | -12 | -6 | -4 | -2 | -2 | -2 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 |