23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.06/30 | 20.12/31 | 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 | 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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매출액 | 0 | 10 | 0 | 7 | 0 | 5 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 0 | 6 | 0 | 6 | 7 | 3 | 4 | 7 | 8 | 14 | 15 | 16 | 15 | 12 | 10 | 7 |
매출원가 | 0 | 7 | 0 | 6 | 0 | 4 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 2 | 2 | -0.47 | 0.63 | 2 | 3 | 7 | 8 | 9 | 8 | 7 | 5 | 3 |
매출총이익 | 0 | 3 | 0 | 1.13 | 0 | 0.21 | 0 | -0.30 | -0.61 | 0.42 | -0.02 | 0.26 | 0.36 | 3 | 4 | 0 | 4 | 0 | 4 | 5 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 6 | 6 | 5 | 4 |
판매관리비 | 0 | 13 | 0 | 12 | 0 | 19 | 0 | 33 | 21 | 2 | 0.61 | 0.68 | 0.74 | 3 | 3 | 0 | 4 | 0 | 4 | 3 | 2 | 3 | 4 | 4 | 6 | 5 | 6 | 6 | 6 | 5 | 5 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.13 | 0 | 0.56 | 0.59 | 0 | 0.83 | 0 | 1.24 | 2 | 1.39 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.31 |
영업이익 | 0 | -10 | 0 | -15 | 0 | -23 | 0 | -33 | -22 | -1.21 | -0.98 | -0.29 | -0.38 | -0.13 | -0.15 | 0 | -0.82 | 0 | -1.45 | -0.43 | -0.14 | -0.55 | -2 | -0.88 | -4 | -4 | -5 | -5 | -1.46 | -1.41 | -2 |
EBITDA | 0 | -8 | 0 | -14 | 0 | -46 | 0 | -56 | -21 | -1.00 | 0 | 0 | -0.27 | 0 | 0 | 0 | -1.03 | 0 | 0 | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
영업외이익 | 0 | 2 | 0 | 0.45 | 0 | -48 | 0 | -45 | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 | 0.13 | -0.19 | 0 | -0.57 | 0 | -1.19 | -3 | -11 | -11 | -8 | -9 | 0.20 | 0.30 | 0.29 | 0.35 | 0.34 | 0.27 | 0.28 |
법인세 | 0 | 0.05 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0.11 | 0.00 | -0.19 | -0.08 | -0.08 | 0.01 | 0.05 | 0 | 0.05 | 0 | -0.02 | -0.01 | 0.05 | -0.02 | 0.02 | 0.06 | 0.17 | 0.18 | 0.24 | 0.19 | 0.09 | 0.15 | 0.05 |
중단손익 | 0 | 1.03 | 0 | 0.07 | 0 | -23 | 0 | -22 | 0.00 | 0 | 0.01 | 0.01 | 0 | 0.07 | -0.09 | 0 | -0.28 | 0 | -0.59 | -1.37 | -5 | -5 | -4 | -4 | 0.08 | 0.14 | 0.13 | 0.18 | 0.16 | 0.12 | 0.13 |
순이익 | 0 | -10 | 0 | -15 | 0 | -47 | 0 | -56 | -22 | -1.14 | -0.75 | -0.20 | -0.31 | -0.12 | -0.34 | 0 | -1.17 | 0 | -2 | -2 | -5 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -1.42 | -1.47 | -2 |
23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.06/30 | 20.12/31 | 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 | 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 | 64 | 43 | 40 | 50 | 0 | 5 | 0 | 6 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 0 | 3 | 0 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 3 | 5 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 |
매출채권등 | 2 | 2 | 2 | 0.82 | 0 | 1.00 | 0 | 0.96 | 0.63 | 0.36 | 0.64 | 0.72 | 0.91 | 0.56 | 0.88 | 0 | 0.71 | 0 | 0.39 | 0.64 | 2 | 3 | 2 | 6 | 5 | 4 | 4 | 5 | 3 | 5 | 0.83 |
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 |
장기투자 | 0.20 | 0.20 | 0.20 | 0.20 | 0 | 0.20 | 0 | 0.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 0.33 | 0.34 | 0.26 | 0.29 | 0 | 0.20 | 0 | 0.22 | 0.03 | 0.21 | 0.05 | 0.06 | 0.25 | 0.07 | 0.06 | 0 | 0.06 | 0 | 0.09 | 0.11 | 0.16 | 0.19 | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.18 | 0.12 |
무형자산 | 11 | 11 | 11 | 11 | 0 | 4 | 0 | 9 | 2 | 0.99 | 3 | 3 | 0.81 | 3 | 3 | 0 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 13 | 13 | 13 | 19 | 19 | 4 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 |
기타자산 | 8 | 4 | 7 | 3 | 0 | 2 | 0 | 4 | 0.44 | 0.28 | 0.53 | 0.50 | 0.45 | 0.78 | 0.71 | 0 | 0.73 | 0 | 0.96 | 2 | 0.81 | 0.80 | 0.74 | 0.75 | 0.75 | 0.71 | 0.70 | 0.67 | 0.65 | 0.67 | 0.61 |
자산총계 | 85 | 60 | 60 | 65 | 0 | 13 | 0 | 21 | 5 | 4 | 6 | 7 | 4 | 7 | 8 | 0 | 8 | 0 | 7 | 9 | 9 | 10 | 9 | 12 | 22 | 22 | 22 | 22 | 28 | 29 | 11 |
매입채무등 | 3 | 2 | 2 | 2 | 0 | 0.30 | 0 | 2 | 0.25 | 0.28 | 0.11 | 0.12 | 0 | 0.12 | 0.17 | 0 | 0.16 | 0 | 0.20 | 0.31 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 0.27 |
차입금 | 17 | 13 | 12 | 8 | 0 | 3 | 0 | 0.17 | 0 | 0.19 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 8 | 6 | 8 | 2 | 0 | 0.05 | 0 | 0.31 | 0.93 | 0.41 | 1.02 | 1.08 | 0.82 | 1.04 | 1.09 | 0 | 1.05 | 0 | 2 | 2 | 2 | 2 | 2 | 1.37 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
이연세부채 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.00 | 0.06 | 0.16 | 0.00 | 0.14 | 0.18 | 0 | 0 | 0 | 0.14 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.59 | 0.62 | 0.69 | 0 | 0.56 | 0.69 | 0.05 |
기타부채 | 12 | 7 | 7 | 7 | 0 | 5 | 0 | 4 | 2 | 0.82 | 2 | 2 | 0.09 | 3 | 3 | 0 | 4 | 0 | 4 | 5 | 3 | 4 | 4 | 5 | 9 | 9 | 10 | 11 | 13 | 14 | 3 |
부채총계 | 89 | 62 | 59 | 62 | 0 | 8 | 0 | 6 | 4 | 2 | 3 | 4 | 1.13 | 4 | 5 | 0 | 5 | 0 | 6 | 7 | 7 | 9 | 8 | 10 | 16 | 15 | 16 | 16 | 18 | 18 | 5 |
자본금+ 자본잉여금 |
79 | 78 | 78 | 77 | 0 | 75 | 0 | 72 | 31 | 4 | 31 | 31 | 4 | 31 | 31 | 0 | 29 | 0 | 28 | 28 | 29 | 27 | 27 | 27 | 26 | 27 | 26 | 25 | 26 | 25 | 20 |
이익잉여금 | -83 | -80 | -76 | -74 | 0 | -70 | 0 | -58 | -30 | -3 | -28 | -28 | -1 | -28 | -28 | 0 | -27 | 0 | -27 | -26 | -26 | -26 | -26 | -25 | -20 | -20 | -20 | -19 | -16 | -15 | -15 |
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 | -4 | -2 | 1.49 | 3 | 0 | 5 | 0 | 14 | 1.03 | 1.36 | 3 | 3 | 3 | 3 | 3 | 0 | 2 | 0 | 1.15 | 2 | 3 | 1.03 | 0.99 | 2 | 6 | 7 | 6 | 6 | 10 | 10 | 5 |
주식수(만주) | 23 | 23 | 23 | 20 | 19 | 19 | 19 | 11 | 8 | 8 | 2 | 2 | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
23.09/30 | 23.06/30 | 23.03/31 | 22.12/31 | 22.09/30 | 22.06/30 | 22.03/31 | 21.12/31 | 21.06/30 | 20.12/31 | 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 | 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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영업활동 | 0 | -14 | 0 | -6 | 0 | -8 | 0 | -6 | -2 | -0.77 | 0 | 0 | 0.07 | 0 | 0 | 0 | -1.22 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 |
투자활동 | 0 | 48 | 0 | 48 | 0 | -5 | 0 | -4 | -0.43 | -0.30 | 0 | 0 | -0.19 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.09 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
재무활동 | 0 | 4 | 0 | 3 | 0 | 19 | 0 | 16 | 1.15 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0.40 | 0 | 0 | 0 | 0.70 | 0 | 0 | 0 | 0.55 | 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 | 0 | 38 | 0 | 45 | 0 | 6 | 0 | 5 | -0.83 | 0.78 | 0 | 0 | 2 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0.07 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | -1.42 | 0 | 0 | 0 |
자본적지출 | 0 | -0.54 | 0 | -0.16 | 0 | -0.19 | 0 | -0.26 | -0.43 | -0.30 | 0 | 0 | -0.19 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.10 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 |
잉여현금 | 0 | -15 | 0 | -6 | 0 | -8 | 0 | -6 | -2 | -1.07 | 0 | 0 | -0.12 | 0 | 0 | 0 | -1.23 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.30 | 0 | 0 | 0 |