최근 실적발표 25. 03/14
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 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
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매출액 | 312 | 337 | 361 | 374 | 401 | 398 | 407 | 414 | 405 | 406 | 398 | 378 | 356 | 334 | 303 | 278 | 266 | 262 | 268 | 281 | 290 | 291 | 293 | 291 | 285 | 282 | 278 | 278 | 276 | 272 | 265 | 253 | 248 | 245 | 249 | 254 | 253 | 248 | 240 | 230 | 226 |
매출원가 | 289 | 309 | 330 | 340 | 356 | 352 | 358 | 363 | 358 | 358 | 351 | 334 | 314 | 298 | 273 | 253 | 244 | 240 | 245 | 256 | 262 | 263 | 266 | 264 | 261 | 257 | 253 | 252 | 248 | 245 | 239 | 228 | 225 | 222 | 224 | 228 | 228 | 222 | 216 | 208 | 204 |
매출총이익 | 23 | 27 | 30 | 34 | 45 | 46 | 50 | 51 | 47 | 48 | 46 | 44 | 42 | 35 | 30 | 25 | 22 | 22 | 22 | 25 | 28 | 28 | 28 | 26 | 25 | 25 | 26 | 27 | 28 | 27 | 26 | 25 | 23 | 23 | 25 | 26 | 25 | 25 | 24 | 22 | 22 |
판매관리비 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 26 | 25 | 26 | 26 | 26 | 27 | 24 | 23 | 22 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 19 | 19 |
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 | 0 | 0 |
영업이익 | -3 | 2 | 4 | 7 | 17 | 19 | 23 | 25 | 28 | 22 | 20 | 18 | 9 | 11 | 8 | 3 | 1.45 | 0.80 | 0.89 | 3 | 5 | 5 | 4 | 3 | -5 | -4 | -4 | -3 | 5 | 5 | 4 | 3 | 1.50 | 2 | 4 | 4 | 4 | 5 | 4 | 3 | 3 |
EBITDA | 12 | 7 | 11 | 14 | 19 | -5 | -3 | -3 | -3 | 16 | 16 | 22 | 21 | 23 | 19 | 9 | 7 | 7 | 8 | 10 | 12 | 11 | 11 | 9 | 0.82 | 1.16 | 2 | 3 | 10 | 10 | 9 | 9 | 7 | 7 | 9 | 10 | 10 | 10 | 9 | 8 | 8 |
영업외이익 | 9 | -0.18 | 0.45 | 0.47 | -10 | -61 | -65 | -69 | -76 | -25 | -20 | -11 | 6 | 6 | 6 | -0.08 | -0.13 | 0.09 | 0.06 | 0.12 | 0.17 | 0.18 | 0.29 | 0.20 | 0.16 | 0.17 | 0.08 | 0.14 | 0.37 | 0.35 | 0.35 | 0.37 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
법인세 | 6 | 5 | 0.68 | -0.28 | 0.31 | 0.43 | 2 | 3 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | 0.56 | 0.39 | 0.31 | 0.18 | 0.65 | 1.27 | 1.37 | 2 | 2 | -0.60 | -0.74 | -1.46 | -1.06 | 1.36 | 2 | 1.23 | 1.11 | 0.45 | 0.47 | 1.18 | 1.40 | 1.39 | 1.23 | 1.11 | 0.80 | 0.88 |
중단손익 | 0 | 0 | 0 | 0 | -5 | -31 | -33 | -35 | -38 | -12 | -10 | -9 | 0 | 0 | 0 | 0 | 0 | 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 | -12 | -16 | -6 | -2 | 1.14 | -23 | -22 | -21 | -20 | 0.17 | 2 | 10 | 11 | 14 | 11 | 2 | -0.39 | -0.85 | -0.82 | 0.44 | 2 | 1.41 | 0.02 | -0.87 | -6 | -6 | -4 | -3 | 2 | 2 | 2 | 1.39 | 0.18 | 0.45 | 2 | 2 | 2 | 3 | 2 | 0.90 | 1.15 |
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 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
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현금성자산 | 2 | 4 | 5 | 2 | 4 | 3 | 2 | 0.82 | 1.47 | 2 | 4 | 2 | 3 | 2 | 3 | 4 | 3 | 5 | 3 | 7 | 0.95 | 3 | 1.49 | 1.01 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 3 | 2 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 9 | 7 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.20 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0 | 0 | 0 |
매출채권등 | 32 | 33 | 38 | 34 | 52 | 48 | 50 | 49 | 48 | 53 | 58 | 47 | 41 | 49 | 37 | 31 | 35 | 30 | 32 | 33 | 26 | 31 | 34 | 33 | 31 | 36 | 32 | 28 | 27 | 28 | 27 | 28 | 21 | 22 | 20 | 18 | 21 | 23 | 21 | 21 | 19 |
재고자산 | 107 | 116 | 116 | 129 | 135 | 146 | 158 | 166 | 177 | 176 | 176 | 165 | 156 | 133 | 113 | 98 | 86 | 84 | 85 | 87 | 74 | 71 | 74 | 86 | 95 | 89 | 88 | 87 | 86 | 81 | 81 | 74 | 68 | 70 | 72 | 68 | 70 | 67 | 67 | 69 | 69 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 41 | 42 | 40 | 41 | 44 | 42 | 42 | 43 | 43 | 44 | 46 | 47 | 48 | 46 | 48 | 47 | 33 | 34 | 34 | 41 | 32 | 32 | 33 | 33 | 34 | 34 | 35 | 35 | 36 | 36 | 36 | 33 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 34 | 34 |
무형자산 | 0.74 | 0.82 | 0.90 | 0.98 | 1.06 | 1.14 | 1.23 | 1.31 | 2 | 25 | 25 | 2 | 25 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
이연세자산 | 8 | 7 | 16 | 13 | 4 | 4 | 3 | 6 | 2 | 1.31 | 2 | 2 | 2 | 2 | 2 | 2 | 1.23 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1.11 | 0.77 | 0.58 | 0.88 | 1.16 | 1.01 | 1.01 | 0.31 | 2 | 2 | 0.45 | 3 |
기타자산 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 29 | 4 | 4 | 4 | 3 | 9 | 10 | 11 | 3 | 11 | 10 | 9 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
자산총계 | 193 | 205 | 219 | 224 | 244 | 247 | 260 | 269 | 277 | 305 | 316 | 294 | 280 | 250 | 218 | 194 | 170 | 166 | 169 | 176 | 148 | 152 | 156 | 161 | 171 | 170 | 166 | 161 | 166 | 159 | 159 | 151 | 139 | 141 | 143 | 137 | 141 | 142 | 139 | 138 | 139 |
매입채무등 | 45 | 48 | 47 | 51 | 52 | 70 | 75 | 69 | 69 | 80 | 95 | 96 | 98 | 87 | 77 | 63 | 49 | 44 | 45 | 56 | 38 | 35 | 36 | 46 | 54 | 53 | 51 | 49 | 46 | 45 | 51 | 46 | 38 | 38 | 40 | 37 | 39 | 40 | 38 | 36 | 34 |
차입금 | 68 | 77 | 83 | 83 | 97 | 94 | 99 | 105 | 116 | 106 | 103 | 83 | 71 | 69 | 55 | 59 | 52 | 53 | 57 | 53 | 43 | 47 | 51 | 48 | 52 | 50 | 48 | 44 | 46 | 40 | 35 | 33 | 31 | 32 | 32 | 28 | 31 | 30 | 31 | 36 | 36 |
이연수익 | 5 | 5 | 3 | 3 | 3 | 4 | 6 | 8 | 12 | 13 | 14 | 11 | 9 | 7 | 2 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.22 | 0.26 | 0.29 | 0.33 | 0.36 | 0.42 | 0.49 | 0.56 | 0.62 | 0.68 | 0.74 | 0.80 | 0.85 | 0.90 | 0.95 | 1.00 | 1.04 |
이연세부채 | 2 | 2 | 5 | 1.19 | 0.38 | 0.15 | 0.15 | 1.31 | 1.34 | 2 | 2 | 2 | 1.10 | 2 | 2 | 2 | 1.00 | 0.90 | 0.84 | 1.11 | 0.78 | 0.73 | 0.67 | 0.72 | 0.50 | 0.52 | 0.45 | 0.50 | 1.45 | 2 | 2 | 1.43 | 1.17 | 1.45 | 1.36 | 1.36 | 1.41 | 3 | 3 | 0.88 | 3 |
기타부채 | 8 | 11 | 9 | 9 | 10 | 10 | 12 | 11 | 10 | 12 | 12 | 14 | 13 | 13 | 11 | 10 | 10 | 10 | 9 | 8 | 7 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 8 |
부채총계 | 135 | 151 | 156 | 158 | 174 | 178 | 191 | 201 | 209 | 214 | 226 | 205 | 193 | 177 | 148 | 134 | 111 | 108 | 111 | 117 | 89 | 92 | 97 | 103 | 114 | 112 | 108 | 102 | 103 | 96 | 96 | 89 | 78 | 81 | 82 | 77 | 81 | 82 | 81 | 82 | 82 |
자본금+ 자본잉여금 |
43 | 42 | 43 | 42 | 42 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 41 | 24 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 22 | 22 | 22 | 21 |
이익잉여금 | 15 | 11 | 20 | 24 | 27 | 26 | 26 | 26 | 26 | 49 | 48 | 47 | 46 | 49 | 46 | 37 | 35 | 35 | 34 | 35 | 36 | 36 | 35 | 35 | 34 | 34 | 35 | 36 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 35 | 35 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 58 | 53 | 63 | 66 | 69 | 69 | 69 | 68 | 68 | 91 | 90 | 88 | 87 | 73 | 69 | 61 | 59 | 59 | 58 | 59 | 59 | 59 | 59 | 58 | 57 | 58 | 58 | 59 | 63 | 63 | 62 | 62 | 61 | 60 | 60 | 60 | 60 | 59 | 58 | 57 | 56 |
주식수(만주) | 620 | 611 | 611 | 609 | 612 | 619 | 610 | 606 | 607 | 614 | 619 | 512 | 472 | 455 | 435 | 430 | 431 | 425 | 425 | 427 | 424 | 427 | 424 | 422 | 423 | 423 | 422 | 420 | 435 | 432 | 426 | 421 | 418 | 422 | 421 | 422 | 422 | 421 | 419 | 411 | 411 |
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 | 19.04/30 | 19.01/31 | 18.10/31 | 18.07/31 | 18.04/30 | 18.01/31 | 17.10/31 | 17.07/31 | 17.04/30 | 17.01/31 | 16.10/31 | 16.07/31 | 16.04/30 | 16.01/31 | 15.10/31 | 15.07/31 | 15.04/30 | 15.01/31 | |
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영업활동 | 25 | 25 | 23 | 28 | 30 | 19 | 5 | -21 | -46 | -33 | -40 | -20 | -4 | -6 | 15 | 8 | 5 | 8 | 6 | 15 | 18 | 14 | 6 | -2 | -2 | -6 | -9 | -5 | -8 | -2 | 2 | -0.05 | 5 | 3 | 6 | 13 | 10 | 8 | 3 | -3 | -1.45 |
투자활동 | 9 | -0.19 | 0.57 | 0.12 | -5 | -5 | -6 | -5 | -0.96 | -3 | -5 | -10 | -14 | -12 | -13 | -10 | -10 | -10 | -7 | -5 | -3 | -1.42 | -2 | -2 | -2 | -2 | -0.36 | -3 | -4 | -5 | -6 | -4 | -4 | -4 | -4 | -3 | -3 | -4 | -3 | -5 | -4 |
재무활동 | -35 | -24 | -20 | -26 | -22 | -12 | -2 | 24 | 45 | 36 | 46 | 29 | 19 | 16 | -2 | -1.14 | 7 | 4 | 2 | -4 | -16 | -10 | -4 | 3 | 4 | 7 | 9 | 7 | 12 | 6 | 2 | 3 | -1.32 | 0.14 | -0.56 | -9 | -6 | -2 | 0.19 | 5 | 4 |
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 | 0 | 0 |
현금의증감 | -2 | 0.73 | 4 | 2 | 3 | 1.42 | -2 | -2 | -2 | -0.03 | 1.26 | -0.45 | 0.40 | -3 | 0.34 | -3 | 2 | 1.49 | 1.36 | 6 | -1.08 | 2 | -0.32 | -0.72 | -0.52 | -0.71 | -0.15 | -2 | -0.55 | -0.88 | -2 | -0.83 | -0.41 | -1.26 | 1.22 | 1.46 | 1.24 | 2 | 0.47 | -3 | -2 |
자본적지출 | 9 | -0.35 | 0.41 | -0.04 | -4 | -5 | -5 | -4 | -0.96 | -2 | -2 | -5 | -7 | -5 | -7 | -5 | -5 | -7 | -5 | -5 | -3 | -1.42 | -2 | -2 | -2 | -2 | -0.61 | -4 | -4 | -5 | -6 | -4 | -4 | -4 | -4 | -3 | -3 | -4 | -3 | -5 | -4 |
잉여현금 | 34 | 25 | 23 | 28 | 26 | 15 | 0.71 | -25 | -47 | -35 | -42 | -25 | -12 | -11 | 8 | 3 | -0.43 | 1.06 | 1.31 | 11 | 15 | 12 | 4 | -4 | -4 | -8 | -9 | -9 | -12 | -6 | -4 | -4 | 0.91 | -1.39 | 2 | 10 | 7 | 4 | 0.27 | -8 | -5 |