최근 실적발표 24. 11/18
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 | 16.09/30 | |
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매출액 | 313 | 295 | 277 | 262 | 245 | 235 | 228 | 216 | 204 | 184 | 163 | 146 | 132 | 127 | 113 | 101 | 90 | 73 | 66 | 60 | 54 | 47 | 40 | 33 | 25 | 0 | 0 | 0 | 11 | 2 |
매출원가 | 180 | 176 | 171 | 168 | 155 | 145 | 134 | 122 | 119 | 110 | 100 | 90 | 81 | 76 | 71 | 66 | 61 | 56 | 51 | 49 | 47 | 44 | 40 | 37 | 32 | 0 | 0 | 0 | 24 | 9 |
매출총이익 | 133 | 120 | 106 | 94 | 90 | 91 | 94 | 94 | 84 | 74 | 63 | 57 | 52 | 51 | 42 | 35 | 29 | 17 | 15 | 11 | 7 | 3 | -0.25 | -4 | -7 | 0 | 0 | 0 | -13 | -7 |
판매관리비 | 218 | 213 | 202 | 200 | 190 | 197 | 204 | 204 | 213 | 197 | 178 | 158 | 136 | 125 | 113 | 106 | 103 | 101 | 99 | 91 | 80 | 69 | 59 | 49 | 43 | 0 | 0 | 0 | 26 | 18 |
연구개발비 | 91 | 93 | 96 | 99 | 107 | 113 | 125 | 129 | 120 | 110 | 93 | 78 | 69 | 61 | 52 | 47 | 43 | 42 | 40 | 39 | 36 | 31 | 28 | 23 | 20 | 0 | 0 | 0 | 19 | 18 |
영업이익 | -221 | -235 | -207 | -220 | -217 | -224 | -224 | -223 | -235 | -218 | -199 | -176 | -153 | -137 | -123 | -117 | -140 | -148 | -148 | -142 | -109 | -97 | -86 | -77 | -71 | 0 | 0 | 0 | -58 | -44 |
EBITDA | -176 | -184 | -155 | -170 | -172 | -163 | -171 | -176 | -192 | -200 | -184 | -163 | -142 | -126 | -115 | -110 | -133 | -141 | -139 | -133 | -100 | -89 | -78 | -69 | -64 | 0 | 0 | 0 | -53 | -39 |
영업외이익 | 13 | 15 | 15 | 15 | 14 | 16 | 13 | 9 | 7 | -0.50 | -1.22 | -0.99 | -0.94 | 0.13 | 0.54 | 0.90 | 1.32 | 2 | 2 | 3 | 3 | 2 | 2 | 1.39 | 0.88 | 0 | 0 | 0 | 0.36 | 0.31 |
법인세 | 0.56 | 0.43 | 0.87 | 1.20 | 1.15 | 2 | 0.90 | 0.07 | -10 | -10 | -13 | -12 | -2 | -2 | 0.39 | 0.39 | 0.38 | 0.23 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 | 0.23 | 0.24 | 0 | 0 | 0 | 0.28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | -209 | -220 | -192 | -206 | -205 | -209 | -213 | -214 | -218 | -208 | -188 | -165 | -152 | -135 | -123 | -117 | -140 | -147 | -147 | -141 | -108 | -96 | -86 | -77 | -71 | 0 | 0 | 0 | -59 | -44 |
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 | 16.09/30 | |
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현금성자산 | 226 | 239 | 243 | 266 | 286 | 307 | 315 | 317 | 379 | 376 | 408 | 192 | 466 | 475 | 399 | 349 | 94 | 208 | 184 | 26 | 47 | 68 | 29 | 66 | 81 | 0 | 0 | 0 | 31 | 29 |
단기투자 | 50 | 50 | 50 | 45 | 50 | 50 | 72 | 122 | 126 | 151 | 166 | 110 | 12 | 44 | 156 | 238 | 196 | 104 | 46 | 77 | 91 | 94 | 76 | 64 | 0 | 0 | 0 | 0 | 31 | 27 |
매출채권등 | 35 | 32 | 36 | 35 | 44 | 43 | 48 | 44 | 40 | 41 | 35 | 33 | 29 | 28 | 27 | 25 | 26 | 13 | 15 | 13 | 12 | 12 | 8 | 7 | 5 | 0 | 0 | 0 | 2 | 0.72 |
재고자산 | 24 | 28 | 30 | 31 | 32 | 36 | 40 | 45 | 39 | 43 | 45 | 40 | 32 | 21 | 16 | 13 | 12 | 13 | 11 | 7 | 7 | 5 | 4 | 6 | 6 | 0 | 0 | 0 | 2 | 1.23 |
장기투자 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 32 | 108 | 2 | 2 | 2 | 2 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0 | 0 | 0 | 0.20 | 0.32 |
유형자산 | 161 | 168 | 185 | 195 | 203 | 213 | 217 | 219 | 214 | 203 | 170 | 137 | 106 | 101 | 63 | 59 | 59 | 59 | 59 | 59 | 21 | 20 | 15 | 14 | 12 | 0 | 0 | 0 | 15 | 15 |
무형자산 | 100 | 101 | 138 | 139 | 140 | 142 | 143 | 144 | 146 | 147 | 148 | 148 | 41 | 41 | 1.34 | 1.39 | 1.45 | 1.49 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 |
이연세자산 | 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 |
기타자산 | 14 | 17 | 18 | 18 | 17 | 15 | 16 | 17 | 15 | 16 | 18 | 17 | 16 | 13 | 13 | 11 | 9 | 9 | 7 | 8 | 6 | 6 | 6 | 6 | 9 | 0 | 0 | 0 | 2 | 1.38 |
자산총계 | 614 | 638 | 703 | 733 | 776 | 810 | 854 | 910 | 961 | 980 | 1,022 | 786 | 702 | 725 | 677 | 700 | 399 | 408 | 324 | 192 | 187 | 207 | 140 | 164 | 116 | 0 | 0 | 0 | 86 | 76 |
매입채무등 | 2 | 7 | 8 | 9 | 14 | 12 | 13 | 20 | 20 | 21 | 17 | 23 | 15 | 11 | 9 | 9 | 5 | 6 | 7 | 9 | 10 | 8 | 5 | 7 | 8 | 0 | 0 | 0 | 3 | 2 |
단기차입금 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1.37 |
장기차입금 | 70 | 73 | 75 | 77 | 79 | 80 | 78 | 80 | 81 | 64 | 65 | 60 | 53 | 54 | 22 | 24 | 26 | 28 | 29 | 31 | 4 | 5 | 6 | 7 | 7 | 0 | 0 | 0 | 9 | 10 |
이연수익 | 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 |
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 |
기타부채 | 55 | 53 | 46 | 42 | 45 | 48 | 46 | 50 | 57 | 59 | 62 | 64 | 43 | 40 | 23 | 19 | 22 | 15 | 12 | 37 | 17 | 15 | 11 | 9 | 9 | 0 | 0 | 0 | 7 | 6 |
부채총계 | 142 | 147 | 143 | 143 | 153 | 153 | 150 | 164 | 172 | 159 | 158 | 160 | 121 | 115 | 63 | 62 | 63 | 59 | 60 | 89 | 35 | 31 | 25 | 26 | 27 | 0 | 0 | 0 | 19 | 19 |
이익잉여금 | -1,242 | -1,207 | -1,122 | -1,076 | -1,033 | -987 | -929 | -870 | -828 | -777 | -717 | -656 | -611 | -569 | -529 | -491 | -458 | -434 | -406 | -374 | -319 | -287 | -259 | -233 | -211 | 0 | 0 | 0 | -140 | -80 |
기타포괄익 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 473 | 491 | 560 | 590 | 623 | 658 | 704 | 746 | 789 | 821 | 863 | 626 | 581 | 610 | 614 | 638 | 336 | 349 | 264 | 103 | 152 | 176 | 115 | 139 | -201 | 0 | 0 | 0 | -133 | -77 |
주식수(만주) | 5,801 | 5,814 | 5,777 | 5,749 | 5,688 | 5,704 | 5,677 | 5,644 | 5,388 | 5,628 | 5,347 | 4,991 | 4,825 | 4,896 | 4,870 | 4,600 | 3,919 | 4,183 | 3,716 | 3,297 | 2,746 | 3,029 | 2,789 | 1,918 | 279 | 284 | 266 | 263 | 242 | 186 |
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 | 16.09/30 | |
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영업활동 | -64 | -69 | -87 | -111 | -142 | -123 | -134 | -132 | -124 | -158 | -152 | -134 | -112 | -103 | -98 | -132 | -142 | -140 | -139 | -101 | -88 | -81 | -76 | -72 | -66 | 0 | 0 | 0 | -51 | -39 |
투자활동 | -3 | -4 | 15 | 62 | 51 | 56 | 41 | -13 | -233 | -212 | -111 | -25 | 156 | 38 | -128 | -173 | -115 | -21 | 17 | -27 | -105 | -103 | -76 | -47 | 27 | 0 | 0 | 0 | -10 | -33 |
재무활동 | 7 | 4 | 0.14 | -0.17 | 0.91 | 2 | 1.06 | 271 | 271 | 271 | 271 | 1.25 | 329 | 333 | 442 | 629 | 304 | 301 | 277 | 88 | 159 | 162 | 103 | 159 | 89 | 0 | 0 | 0 | 64 | 70 |
환율변동 | 0.13 | 0.01 | -0.32 | -0.18 | -0.03 | -0.30 | -0.08 | -0.13 | -0.32 | -0.13 | 0.07 | 0.10 | 0.02 | 0.18 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -60 | -70 | -71 | -50 | -91 | -66 | -92 | 126 | -87 | -99 | 8 | -157 | 373 | 268 | 216 | 323 | 47 | 140 | 156 | -40 | -34 | -22 | -49 | 41 | 50 | 0 | 0 | 0 | 3 | -2 |
자본적지출 | -5 | -5 | -9 | -17 | -28 | -42 | -78 | -101 | -102 | -93 | -60 | -36 | -27 | -21 | -17 | -11 | -10 | -12 | -14 | -15 | -15 | -12 | -7 | -4 | -4 | 0 | 0 | 0 | -6 | -6 |
잉여현금 | -69 | -75 | -96 | -129 | -170 | -165 | -212 | -233 | -226 | -251 | -212 | -170 | -139 | -124 | -115 | -144 | -152 | -152 | -153 | -116 | -103 | -93 | -83 | -76 | -70 | 0 | 0 | 0 | -58 | -45 |