최근 실적발표 25. 06/11
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.04/27 | 24.01/27 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.04/27 | 19.01/26 | 18.10/27 | 18.07/28 | 18.04/28 | 18.01/27 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | |
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매출액 | 1,275 | 1,273 | 1,292 | 1,337 | 1,383 | 1,443 | 1,514 | 1,593 | 1,655 | 1,764 | 1,880 | 2,018 | 2,162 | 2,205 | 2,192 | 2,101 | 1,974 | 1,810 | 1,757 | 1,712 | 1,700 | 1,738 | 1,656 | 1,578 | 1,464 | 1,372 | 1,297 | 1,227 | 1,166 | 1,095 | 1,037 | 977 | 0 | 0 | 0 | 730 |
매출원가 | 706 | 700 | 714 | 745 | 772 | 816 | 866 | 917 | 969 | 1,032 | 1,079 | 1,131 | 1,181 | 1,187 | 1,191 | 1,154 | 1,092 | 1,023 | 985 | 958 | 955 | 959 | 917 | 874 | 810 | 764 | 725 | 690 | 660 | 621 | 583 | 543 | 0 | 0 | 0 | 407 |
매출총이익 | 570 | 573 | 578 | 592 | 610 | 627 | 647 | 676 | 686 | 732 | 801 | 887 | 981 | 1,018 | 1,001 | 948 | 881 | 787 | 772 | 754 | 745 | 778 | 739 | 703 | 654 | 608 | 572 | 536 | 507 | 474 | 453 | 434 | 0 | 0 | 0 | 323 |
판매관리비 | 639 | 658 | 691 | 725 | 725 | 737 | 783 | 831 | 893 | 996 | 1,032 | 1,071 | 1,070 | 1,054 | 1,047 | 1,011 | 980 | 907 | 844 | 806 | 781 | 772 | 727 | 680 | 624 | 564 | 528 | 493 | 472 | 445 | 439 | 403 | 0 | 0 | 0 | 259 |
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 |
영업이익 | -70 | -85 | -114 | -133 | -114 | -110 | -135 | -155 | -207 | -264 | -231 | -184 | -89 | -36 | -46 | -63 | -98 | -120 | -71 | -52 | -36 | 6 | 13 | 23 | 30 | 44 | 44 | 43 | 35 | 29 | 15 | 32 | 0 | 0 | 0 | 64 |
EBITDA | -30 | -41 | -64 | -86 | -73 | -73 | -105 | -129 | -203 | -259 | -226 | -174 | -54 | -2 | -13 | -31 | -67 | -91 | -42 | -25 | -10 | 31 | 35 | 45 | 47 | 59 | 57 | 56 | 42 | 23 | 5 | 20 | 0 | 0 | 0 | 65 |
영업외이익 | 11 | 12 | 12 | -7 | -23 | -32 | -38 | -37 | -74 | -70 | -66 | -51 | -0.48 | 1.10 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 4 | 2 | 2 | 2 | -3 | -16 | -18 | -19 | 0 | 0 | 0 | -3 |
법인세 | -2 | -2 | -2 | -2 | 0.93 | 0.89 | 0.85 | 0.87 | -3 | -3 | -2 | -2 | 0.14 | -5 | -24 | -52 | -20 | -27 | -10 | 19 | -15 | -13 | -7 | -6 | -12 | -2 | 6 | 10 | 21 | 21 | 7 | 13 | 0 | 0 | 0 | 28 |
중단손익 | -0.65 | 0.03 | -0.63 | -10 | -18 | -22 | -23 | -22 | -39 | -35 | -33 | -26 | 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 | -57 | -71 | -100 | -129 | -121 | -121 | -152 | -172 | -240 | -296 | -261 | -207 | -89 | -30 | -20 | -9 | -75 | -90 | -57 | -67 | -15 | 25 | 26 | 37 | 46 | 49 | 40 | 36 | 12 | -7 | -10 | -0.59 | 0 | 0 | 0 | 33 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.04/27 | 24.01/27 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.04/27 | 19.01/26 | 18.10/27 | 18.07/28 | 18.04/28 | 18.01/27 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | |
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현금성자산 | 109 | 113 | 137 | 163 | 197 | 228 | 257 | 239 | 194 | 139 | 113 | 131 | 138 | 194 | 250 | 130 | 125 | 185 | 200 | 143 | 97 | 166 | 152 | 171 | 144 | 168 | 174 | 298 | 287 | 266 | 131 | 111 | 0 | 0 | 0 | 93 |
단기투자 | 125 | 106 | 116 | 84 | 48 | 2 | 5 | 18 | 50 | 83 | 90 | 82 | 97 | 73 | 62 | 102 | 98 | 167 | 188 | 143 | 145 | 135 | 146 | 143 | 148 | 109 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 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 |
재고자산 | 114 | 110 | 119 | 98 | 114 | 126 | 161 | 131 | 152 | 159 | 220 | 197 | 213 | 183 | 184 | 212 | 216 | 182 | 157 | 125 | 165 | 147 | 149 | 118 | 110 | 103 | 107 | 85 | 82 | 80 | 88 | 68 | 0 | 0 | 0 | 45 |
장기투자 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 18 | 48 | 82 | 88 | 59 | 80 | 62 | 42 | 95 | 87 | 97 | 91 | 53 | 76 | 79 | 96 | 13 | 13 | 9 | 9 | 9 | 0 | 0 | 0 | 9 |
유형자산 | 99 | 104 | 110 | 115 | 147 | 157 | 170 | 184 | 200 | 212 | 240 | 236 | 248 | 249 | 236 | 206 | 205 | 204 | 207 | 203 | 199 | 187 | 194 | 55 | 53 | 45 | 38 | 34 | 32 | 31 | 30 | 27 | 0 | 0 | 0 | 19 |
무형자산 | 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 |
이연세자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 54 | 54 | 55 | 55 | 55 | 49 | 0 | 0 | 23 | 34 | 27 | 24 | 22 | 17 | 16 | 15 | 14 | 14 | 14 | 21 | 20 | 0 | 0 | 0 | 13 |
기타자산 | 29 | 29 | 25 | 27 | 31 | 25 | 31 | 42 | 37 | 39 | 49 | 47 | 66 | 62 | 54 | 56 | 62 | 55 | 87 | 37 | 55 | 42 | 43 | 53 | 44 | 36 | 36 | 38 | 21 | 15 | 20 | 23 | 0 | 0 | 0 | 13 |
자산총계 | 485 | 473 | 507 | 487 | 537 | 538 | 624 | 614 | 660 | 661 | 745 | 765 | 864 | 898 | 929 | 819 | 834 | 856 | 880 | 769 | 782 | 800 | 797 | 616 | 591 | 557 | 551 | 482 | 450 | 416 | 299 | 257 | 0 | 0 | 0 | 192 |
매입채무등 | 89 | 72 | 114 | 87 | 99 | 74 | 131 | 97 | 125 | 105 | 142 | 144 | 146 | 124 | 129 | 73 | 83 | 97 | 130 | 85 | 83 | 86 | 112 | 91 | 100 | 87 | 106 | 80 | 74 | 55 | 59 | 44 | 0 | 0 | 0 | 37 |
차입금 | 99 | 105 | 111 | 118 | 132 | 139 | 146 | 154 | 165 | 172 | 178 | 170 | 176 | 178 | 170 | 147 | 154 | 160 | 166 | 165 | 166 | 149 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 14 | 13 | 14 | 14 | 17 | 14 | 17 | 18 | 20 | 15 | 15 | 13 | 15 | 11 | 12 | 12 | 13 | 12 | 11 | 9 | 10 | 10 | 9 | 7 | 0 | 0 | 0 | 4 |
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 |
기타부채 | 87 | 88 | 82 | 86 | 87 | 102 | 105 | 105 | 103 | 115 | 116 | 113 | 135 | 120 | 135 | 119 | 148 | 151 | 141 | 106 | 96 | 114 | 110 | 117 | 104 | 104 | 100 | 78 | 79 | 80 | 111 | 102 | 0 | 0 | 0 | 58 |
부채총계 | 284 | 275 | 317 | 300 | 328 | 325 | 393 | 367 | 406 | 405 | 450 | 442 | 474 | 437 | 451 | 358 | 404 | 422 | 452 | 368 | 359 | 361 | 389 | 220 | 216 | 204 | 217 | 167 | 163 | 145 | 178 | 153 | 0 | 0 | 0 | 99 |
자본금+ 자본잉여금 |
688 | 678 | 664 | 655 | 640 | 623 | 605 | 585 | 564 | 545 | 523 | 493 | 463 | 452 | 438 | 417 | 407 | 393 | 368 | 349 | 327 | 309 | 291 | 280 | 265 | 250 | 244 | 235 | 226 | 219 | 30 | 27 | 0 | 0 | 0 | 11 |
이익잉여금 | -487 | -480 | -474 | -467 | -431 | -409 | -374 | -338 | -310 | -288 | -222 | -166 | -70 | 8 | 39 | 41 | 19 | 38 | 59 | 50 | 94 | 128 | 116 | 117 | 109 | 102 | 90 | 80 | 61 | 52 | 48 | 35 | 0 | 0 | 0 | 39 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -2 | -5 | -4 | -3 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 200 | 198 | 190 | 187 | 209 | 213 | 231 | 247 | 254 | 255 | 295 | 323 | 390 | 461 | 479 | 461 | 429 | 434 | 429 | 401 | 423 | 439 | 409 | 396 | 375 | 353 | 334 | 315 | 287 | 271 | 78 | 62 | 0 | 0 | 0 | 50 |
주식수(만주) | 12,979 | 12,798 | 12,597 | 12,021 | 12,126 | 11,904 | 11,664 | 11,468 | 11,544 | 11,392 | 11,235 | 10,876 | 10,875 | 10,917 | 10,837 | 10,597 | 10,669 | 10,554 | 10,947 | 10,238 | 10,265 | 10,463 | 10,155 | 10,365 | 10,361 | 10,281 | 10,453 | 8,128 | 10,184 | 8,795 | 3,326 | 2,497 | 2,509 | 2,474 | 2,434 | 2,788 |
25.05/03 | 25.02/01 | 24.11/02 | 24.08/03 | 24.04/27 | 24.01/27 | 23.10/28 | 23.07/29 | 23.04/29 | 23.01/28 | 22.10/29 | 22.07/30 | 22.04/30 | 22.01/29 | 21.10/30 | 21.07/31 | 21.05/01 | 21.01/30 | 20.10/31 | 20.08/01 | 20.05/02 | 20.02/01 | 19.11/02 | 19.08/03 | 19.04/27 | 19.01/26 | 18.10/27 | 18.07/28 | 18.04/28 | 18.01/27 | 17.10/28 | 17.07/29 | 17.04/29 | 17.01/28 | 16.10/29 | 16.07/30 | |
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영업활동 | 27 | 27 | 18 | 19 | 31 | 36 | 82 | 58 | -2 | -58 | -96 | 55 | 114 | 104 | 69 | -16 | 28 | 10 | 73 | 43 | -17 | 59 | 55 | 79 | 86 | 96 | 98 | 72 | 64 | 23 | 22 | 39 | 0 | 0 | 0 | 45 |
투자활동 | -99 | -126 | -124 | -79 | -11 | 70 | 76 | 64 | 73 | 41 | 16 | 10 | -22 | 18 | 30 | 39 | 16 | -32 | -22 | -70 | -44 | -84 | -96 | -225 | -238 | -196 | -188 | -17 | -15 | -14 | -16 | -17 | 0 | 0 | 0 | -15 |
재무활동 | -16 | -15 | -15 | -16 | -17 | -18 | -16 | -16 | -14 | -35 | -50 | -60 | -76 | -67 | -51 | -39 | -19 | -5 | -2 | -1.44 | 0.36 | 8 | 5 | 7 | 9 | 4 | 136 | 135 | 130 | 130 | -3 | -3 | 0 | 0 | 0 | 0.50 |
환율변동 | 0.26 | -0.14 | 1.21 | -0.69 | -0.10 | 0.63 | 1.40 | 2 | -0.13 | -2 | -5 | -4 | -3 | -0.68 | 2 | 2 | 3 | 0.80 | -0.27 | 2 | 0.51 | 2 | 2 | 0.21 | -0.08 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -88 | -114 | -120 | -77 | 3 | 89 | 144 | 109 | 53 | -56 | -137 | 1.15 | 18 | 56 | 50 | -14 | 25 | -27 | 49 | -29 | -60 | -17 | -36 | -140 | -143 | -95 | 46 | 190 | 179 | 138 | 3 | 18 | 0 | 0 | 0 | 30 |
자본적지출 | -16 | -14 | -14 | -14 | -14 | -14 | -16 | -18 | -20 | -25 | -34 | -45 | -50 | -52 | -46 | -35 | -35 | -33 | -29 | -30 | -25 | -30 | -31 | -31 | -29 | -20 | -19 | -17 | -15 | -14 | -16 | -17 | 0 | 0 | 0 | -15 |
잉여현금 | 11 | 13 | 4 | 5 | 17 | 22 | 67 | 40 | -23 | -84 | -131 | 10 | 64 | 51 | 23 | -51 | -7 | -22 | 44 | 13 | -42 | 29 | 24 | 48 | 57 | 76 | 79 | 56 | 49 | 9 | 6 | 21 | 0 | 0 | 0 | 30 |