최근 실적발표 24. 11/13
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 | 17.06/30 | 17.03/31 | 16.12/31 | 15.12/31 | |
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매출액 | 15,102 | 14,471 | 13,841 | 13,247 | 12,742 | 12,421 | 12,108 | 11,727 | 11,250 | 10,715 | 10,182 | 9,668 | 9,147 | 8,621 | 8,179 | 7,880 | 7,567 | 7,323 | 7,101 | 6,764 | 6,404 | 6,025 | 5,631 | 5,259 | 4,913 | 4,593 | 4,327 | 4,090 | 0 | 0 | 0 | 2,952 | 1,940 |
매출원가 | 10,766 | 10,490 | 10,206 | 9,850 | 9,524 | 9,338 | 9,087 | 8,801 | 8,413 | 7,960 | 7,468 | 7,077 | 6,693 | 6,346 | 6,088 | 5,865 | 5,653 | 5,457 | 5,280 | 5,042 | 4,757 | 4,477 | 4,188 | 3,906 | 3,677 | 3,469 | 3,300 | 3,241 | 0 | 0 | 0 | 2,551 | 1,714 |
매출총이익 | 4,336 | 3,981 | 3,635 | 3,397 | 3,218 | 3,083 | 3,021 | 2,926 | 2,837 | 2,755 | 2,714 | 2,591 | 2,454 | 2,275 | 2,091 | 2,015 | 1,914 | 1,866 | 1,821 | 1,722 | 1,647 | 1,548 | 1,443 | 1,353 | 1,236 | 1,124 | 1,027 | 849 | 0 | 0 | 0 | 401 | 226 |
판매관리비 | 1,945 | 1,985 | 2,078 | 2,118 | 2,148 | 2,256 | 2,258 | 2,198 | 2,047 | 1,840 | 1,674 | 1,585 | 1,531 | 1,499 | 1,482 | 1,471 | 1,437 | 1,335 | 1,242 | 1,180 | 1,007 | 969 | 959 | 903 | 944 | 936 | 876 | 831 | 0 | 0 | 0 | 543 | 325 |
연구개발비 | 1,578 | 1,605 | 1,679 | 1,725 | 1,672 | 1,689 | 1,572 | 1,387 | 1,225 | 1,047 | 966 | 912 | 891 | 859 | 871 | 837 | 778 | 738 | 622 | 615 | 542 | 541 | 533 | 493 | 516 | 479 | 431 | 396 | 0 | 0 | 0 | 207 | 136 |
영업이익 | 813 | 391 | -122 | -446 | -602 | -862 | -809 | -659 | -435 | -132 | 74 | 94 | 32 | -83 | -262 | -293 | -301 | -207 | -43 | -73 | 98 | 38 | -49 | -43 | -224 | -291 | -280 | -378 | 0 | 0 | 0 | -349 | -235 |
EBITDA | 1,185 | 758 | 216 | -127 | -287 | -492 | -358 | -67 | 134 | 425 | 525 | 467 | 385 | 178 | -19 | -88 | -98 | 202 | 360 | 289 | 826 | 534 | 466 | 443 | -86 | -140 | -124 | -205 | 0 | 0 | 0 | -161 | -169 |
영업외이익 | 247 | 236 | 193 | 161 | 141 | 188 | 273 | 421 | 415 | 414 | 317 | 246 | 230 | 143 | 128 | 94 | 97 | 309 | 311 | 275 | 657 | 440 | 473 | 454 | 101 | 106 | 105 | 119 | 0 | 0 | 0 | 150 | 36 |
법인세 | 10 | -80 | -15 | 27 | 67 | 81 | 55 | 60 | 112 | 250 | 243 | 283 | 198 | 23 | -104 | -128 | -38 | 6 | 122 | 55 | 58 | -96 | -111 | -95 | -134 | -9 | -10 | 2 | 0 | 0 | 0 | 4 | 5 |
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 | 0 | 0 |
순이익 | 701 | 466 | -110 | -532 | -732 | -963 | -786 | -430 | -199 | -31 | 74 | -34 | -120 | -223 | -559 | -581 | -665 | -323 | -43 | -186 | 465 | 267 | -51 | -78 | -1,116 | -1,437 | -1,231 | -1,235 | 0 | 0 | 0 | -539 | -230 |
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 | 17.06/30 | 17.03/31 | 16.12/31 | 15.12/31 | |
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현금성자산 | 4,688 | 4,054 | 3,451 | 3,114 | 2,618 | 2,550 | 2,443 | 2,483 | 2,851 | 2,786 | 2,721 | 2,744 | 2,512 | 2,440 | 2,442 | 1,151 | 1,182 | 1,148 | 951 | 1,065 | 877 | 909 | 966 | 891 | 1,095 | 810 | 733 | 477 | 0 | 0 | 0 | 755 | 597 |
단기투자 | 1,392 | 1,344 | 1,220 | 1,100 | 1,097 | 866 | 995 | 867 | 815 | 782 | 816 | 756 | 725 | 612 | 644 | 596 | 719 | 636 | 733 | 692 | 640 | 586 | 660 | 915 | 669 | 885 | 843 | 1,032 | 0 | 0 | 0 | 830 | 0 |
매출채권등 | 813 | 805 | 828 | 858 | 747 | 632 | 555 | 690 | 648 | 613 | 556 | 621 | 571 | 492 | 440 | 464 | 392 | 361 | 363 | 402 | 386 | 429 | 391 | 400 | 359 | 324 | 322 | 360 | 0 | 0 | 0 | 300 | 244 |
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 | 0 | 0 |
장기투자 | 1,604 | 1,931 | 1,534 | 1,215 | 903 | 1,015 | 1,134 | 1,138 | 630 | 720 | 682 | 916 | 1,090 | 1,897 | 2,522 | 2,277 | 1,811 | 1,725 | 1,312 | 1,497 | 1,678 | 1,883 | 2,299 | 1,646 | 1,589 | 969 | 969 | 911 | 0 | 0 | 0 | 0 | 1.00 |
유형자산 | 430 | 465 | 498 | 547 | 618 | 624 | 744 | 765 | 835 | 818 | 812 | 809 | 812 | 792 | 789 | 757 | 758 | 763 | 782 | 780 | 756 | 641 | 665 | 197 | 135 | 83 | 68 | 73 | 0 | 0 | 0 | 85 | 81 |
무형자산 | 1,186 | 1,235 | 1,235 | 1,221 | 1,278 | 1,253 | 1,270 | 1,295 | 1,414 | 1,237 | 1,087 | 983 | 960 | 946 | 913 | 833 | 677 | 703 | 714 | 536 | 547 | 519 | 478 | 174 | 173 | 175 | 161 | 162 | 0 | 0 | 0 | 80 | 73 |
이연세자산 | 221 | 84 | 62 | 48 | 31 | 23 | 16 | 13 | 10 | 11 | 13 | 18 | 18 | 23 | 19 | 19 | 17 | 17 | 9 | 13 | 11 | 12 | 12 | 10 | 13 | 11 | 11 | 9 | 0 | 0 | 0 | 9 | 7 |
기타자산 | 219 | 228 | 247 | 243 | 300 | 349 | 372 | 385 | 429 | 421 | 352 | 323 | 301 | 279 | 268 | 229 | 208 | 181 | 162 | 137 | 141 | 134 | 122 | 103 | 100 | 103 | 95 | 83 | 0 | 0 | 0 | 41 | 48 |
자산총계 | 10,553 | 10,146 | 9,075 | 8,346 | 7,592 | 7,312 | 7,529 | 7,636 | 7,632 | 7,388 | 7,039 | 7,170 | 6,989 | 7,481 | 8,037 | 6,326 | 5,764 | 5,534 | 5,026 | 5,122 | 5,036 | 5,113 | 5,593 | 4,336 | 4,133 | 3,360 | 3,202 | 3,107 | 0 | 0 | 0 | 2,100 | 1,051 |
매입채무등 | 1,084 | 1,091 | 1,048 | 978 | 945 | 893 | 850 | 845 | 947 | 825 | 695 | 793 | 774 | 705 | 660 | 638 | 615 | 555 | 547 | 549 | 519 | 440 | 397 | 427 | 384 | 369 | 360 | 341 | 0 | 0 | 0 | 201 | 119 |
단기차입금 | 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 |
장기차입금 | 1,786 | 1,795 | 1,763 | 1,696 | 1,729 | 1,689 | 1,702 | 1,683 | 1,805 | 1,719 | 1,733 | 1,781 | 1,757 | 1,775 | 1,816 | 577 | 592 | 612 | 624 | 622 | 618 | 517 | 555 | 0 | 0 | 0 | 1,022 | 944 | 0 | 0 | 0 | 1,106 | 0 |
이연수익 | 680 | 657 | 634 | 622 | 599 | 536 | 524 | 520 | 522 | 489 | 469 | 458 | 440 | 439 | 424 | 380 | 363 | 349 | 317 | 319 | 308 | 290 | 273 | 258 | 240 | 234 | 223 | 216 | 0 | 0 | 0 | 149 | 92 |
이연세부채 | 41 | 36 | 31 | 20 | 14 | 17 | 15 | 16 | 18 | 8 | 13 | 23 | 10 | 11 | 12 | 9 | 6 | 5 | 10 | 11 | 9 | 6 | 65 | 9 | 5 | 6 | 7 | 12 | 0 | 0 | 0 | 6 | 5 |
기타부채 | 2,329 | 2,308 | 2,290 | 2,507 | 2,166 | 2,123 | 2,096 | 2,171 | 2,107 | 2,046 | 1,982 | 1,996 | 1,891 | 1,852 | 1,881 | 1,917 | 1,722 | 1,890 | 1,515 | 1,584 | 1,640 | 1,915 | 1,841 | 1,548 | 1,910 | 1,752 | 1,429 | 1,356 | 0 | 0 | 0 | 878 | 606 |
부채총계 | 5,920 | 5,887 | 5,766 | 5,823 | 5,453 | 5,258 | 5,187 | 5,235 | 5,399 | 5,087 | 4,892 | 5,051 | 4,872 | 4,782 | 4,793 | 3,521 | 3,298 | 3,411 | 3,013 | 3,085 | 3,094 | 3,168 | 3,131 | 2,242 | 2,539 | 2,361 | 3,041 | 2,869 | 0 | 0 | 0 | 2,340 | 822 |
이익잉여금 | -3,411 | -3,711 | -3,985 | -4,182 | -4,112 | -4,177 | -3,875 | -3,647 | -3,379 | -3,214 | -3,089 | -3,220 | -3,285 | -3,287 | -3,267 | -3,290 | -3,165 | -3,064 | -2,708 | -2,709 | -2,500 | -2,741 | -2,665 | -2,505 | -2,947 | -2,990 | -2,596 | -2,427 | 0 | 0 | 0 | -1,192 | -653 |
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 |
자본총계 | 4,633 | 4,259 | 3,309 | 2,523 | 2,139 | 2,054 | 2,342 | 2,401 | 2,233 | 2,301 | 2,147 | 2,119 | 2,117 | 2,699 | 3,244 | 2,805 | 2,466 | 2,123 | 2,013 | 2,037 | 1,942 | 1,945 | 2,462 | 2,094 | 1,594 | 999 | 161 | 238 | 0 | 0 | 0 | -240 | 229 |
주식수(만주) | 20,739 | 20,611 | 20,377 | 19,473 | 19,801 | 19,442 | 19,356 | 19,584 | 19,598 | 19,585 | 19,707 | 19,394 | 19,455 | 19,408 | 19,181 | 18,758 | 18,905 | 18,655 | 18,563 | 18,096 | 18,847 | 18,040 | 18,061 | 18,121 | 18,812 | 17,907 | 16,777 | 15,166 | 15,128 | 15,106 | 15,014 | 14,836 | 14,194 |
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 | 17.06/30 | 17.03/31 | 16.12/31 | 15.12/31 | |
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영업활동 | 1,815 | 1,311 | 832 | 680 | 213 | 42 | 68 | 46 | 235 | 318 | 333 | 361 | 349 | 348 | 333 | 259 | 355 | 304 | 355 | 573 | 520 | 529 | 469 | 344 | 289 | 128 | 170 | 179 | 0 | 0 | 0 | 101 | -38 |
투자활동 | -293 | -414 | -209 | -217 | -313 | -219 | -389 | -423 | -235 | -247 | -229 | -187 | -406 | -419 | -302 | -372 | -345 | -268 | -353 | -218 | -413 | -200 | -210 | -22 | -1.00 | -146 | -171 | -435 | 0 | 0 | 0 | -827 | -67 |
재무활동 | 679 | 579 | 387 | 234 | 19 | -1.00 | -13 | -40 | -44 | -4 | 22 | 1,250 | 1,308 | 1,374 | 1,458 | 285 | 361 | 203 | -28 | -203 | -367 | -245 | -49 | 92 | 154 | 114 | 61 | 34 | 0 | 0 | 0 | 916 | 476 |
환율변동 | -128 | 28 | -2 | -66 | -155 | -58 | 56 | 156 | 383 | 279 | 153 | 169 | 79 | -11 | 2 | -86 | -66 | 0 | 11 | 22 | 42 | 15 | 23 | 0 | -15 | -18 | -62 | -56 | 0 | 0 | 0 | -32 | 20 |
현금의증감 | 2,201 | 1,476 | 1,010 | 697 | -81 | -178 | -334 | -417 | -44 | 67 | 126 | 1,424 | 1,251 | 1,303 | 1,489 | 172 | 371 | 239 | -26 | 152 | -260 | 84 | 210 | 414 | 442 | 96 | 60 | -222 | 0 | 0 | 0 | 190 | 371 |
자본적지출 | -12 | -9 | -9 | -6 | -10 | -14 | -17 | -25 | -36 | -56 | -71 | -85 | -104 | -96 | -90 | -78 | -75 | -84 | -110 | -135 | -168 | -191 | -156 | -125 | -81 | -41 | -41 | -36 | 0 | 0 | 0 | -27 | -49 |
잉여현금 | 1,803 | 1,302 | 823 | 674 | 203 | 28 | 51 | 21 | 199 | 262 | 262 | 276 | 245 | 252 | 243 | 181 | 280 | 220 | 245 | 438 | 352 | 338 | 313 | 219 | 208 | 87 | 129 | 143 | 0 | 0 | 0 | 74 | -87 |