최근 실적발표 25. 05/16
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 | 18.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출원가 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출총이익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
판매관리비 | -5 | -5 | -8 | -8 | -7 | -6 | 9 | 10 | 10 | 10 | 8 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 0 | 11 | 0 | 10 | 4 |
연구개발비 | -2 | -2 | -2 | -2 | -2 | -2 | 3 | 4 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 0 | 3 | 0 | 6 | 5 |
영업이익 | 7 | 7 | 10 | 10 | 10 | 8 | -12 | -14 | -16 | -16 | -14 | -14 | -13 | -13 | -11 | -11 | -12 | -11 | 0 | -12 | 0 | -16 | -11 |
EBITDA | -12 | -13 | -8 | -2 | -5 | -6 | -0.55 | -4 | -4 | -6 | -14 | -14 | -13 | -13 | -11 | -13 | -13 | -13 | 0 | -12 | 0 | -15 | -11 |
영업외이익 | -20 | -20 | -18 | -12 | -14 | -14 | 12 | 9 | 12 | 11 | 0.19 | 0.05 | 0.01 | 0.01 | 0.00 | -2 | -2 | -2 | 0 | 0.31 | 0 | 0.38 | 0.13 |
법인세 | 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 |
순이익 | -12 | -13 | -8 | -2 | -5 | -6 | -0.56 | -4 | -4 | -6 | -14 | -14 | -13 | -13 | -11 | -13 | -13 | -13 | 0 | -12 | 0 | -15 | -11 |
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 | 18.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 15 | 18 | 20 | 25 | 26 | 29 | 32 | 33 | 36 | 37 | 26 | 29 | 31 | 34 | 31 | 32 | 15 | 6 | 0 | 30 | 0 | 17 | 29 |
단기투자 | 0 | 0 | 2 | 2 | 2 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
재고자산 | 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 | 0.53 | 0.54 | 0.55 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0.02 | 0.02 |
무형자산 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 0.48 | 0.06 | 0.21 | 0.41 | 0.56 | 0.43 | 0.61 | 0.52 | 0.73 | 1.11 | 0.99 | 0.80 | 1.05 | 1.29 | 1.05 | 1.24 | 1.48 | 0.93 | 0 | 0.59 | 0 | 0.49 | 0.60 |
자산총계 | 15 | 18 | 23 | 28 | 29 | 31 | 32 | 33 | 37 | 39 | 27 | 30 | 32 | 36 | 32 | 33 | 16 | 7 | 0 | 31 | 0 | 18 | 29 |
매입채무등 | 0.11 | 0.32 | 0.29 | 0.48 | 0.24 | 0.44 | 0.21 | 0.44 | 0.36 | 0.66 | 0.48 | 0.28 | 0.40 | 1.30 | 0.94 | 0.65 | 0.76 | 1.26 | 0 | 0.97 | 0 | 0.41 | 3 |
차입금 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 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 |
기타부채 | 9 | 11 | 9 | 9 | 6 | 5 | 4 | 6 | 2 | 3 | 0.20 | 0.35 | 0.27 | 0.70 | 0.07 | 0.12 | 0.18 | 0.35 | 0 | 0.10 | 0 | 0.07 | 0.06 |
부채총계 | 9 | 11 | 10 | 10 | 7 | 6 | 4 | 7 | 2 | 3 | 0.68 | 0.63 | 0.67 | 2 | 1.01 | 0.77 | 0.94 | 2 | 0 | 1.07 | 0 | 0.48 | 3 |
자본금+ 자본잉여금 |
52 | 53 | 55 | 54 | 56 | 58 | 59 | 57 | 53 | 53 | 51 | 50 | 49 | 48 | 41 | 39 | 20 | 7 | 0 | 124 | 0 | 17 | 101 |
이익잉여금 | -47 | -47 | -42 | -35 | -34 | -34 | -32 | -32 | -22 | -20 | -24 | -21 | -17 | -14 | -10 | -7 | -5 | -2 | 0 | -94 | 0 | 0 | -74 |
기타포괄익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 5 | 6 | 13 | 19 | 22 | 24 | 27 | 25 | 31 | 33 | 27 | 29 | 32 | 34 | 31 | 32 | 15 | 5 | 0 | 30 | 0 | 17 | 27 |
주식수(만주) | 139 | 123 | 132 | 120 | 103 | 46 | 42 | 29 | 30 | 27 | 27 | 27 | 27 | 20 | 24 | 15 | 11 | 5 | 19 | 5 | 5 | 5 | 8 |
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 | 18.12/31 | |
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영업활동 | -5 | -5 | -5 | -5 | -5 | -5 | -7 | -8 | -9 | -11 | -10 | -9 | -9 | -9 | -8 | -10 | -10 | -8 | 0 | -8 | 0 | -12 | -8 |
투자활동 | -0.50 | -1.00 | -3 | -3 | -3 | -2 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0 | 0 | 0.00 | -0.01 | 0 | -0.01 | 0 | -0.01 | 0.00 |
재무활동 | -6 | -5 | -4 | 0.00 | -2 | -2 | 12 | 12 | 14 | 14 | 6 | 6 | 25 | 37 | 12 | 11 | -7 | -3 | 0 | 17 | 0 | 0.42 | 20 |
환율변동 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -11 | -11 | -12 | -8 | -9 | -9 | 5 | 4 | 4 | 3 | -5 | -3 | 16 | 28 | 4 | 1.45 | -17 | -12 | 0 | 9 | 0 | -11 | 13 |
자본적지출 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0 | 0 | 0.00 | -0.01 | 0 | -0.01 | 0 | -0.01 | 0.00 |
잉여현금 | -5 | -5 | -5 | -5 | -5 | -5 | -7 | -8 | -9 | -11 | -10 | -9 | -9 | -9 | -8 | -10 | -10 | -8 | 0 | -8 | 0 | -12 | -8 |