최근 실적발표 25. 01/27
24.12/31 | 24.06/30 | 23.12/31 | 23.06/30 | 22.12/31 | 22.06/30 | 21.12/31 | 21.06/30 | 20.12/31 | 20.06/30 | 19.12/31 | 19.06/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.03/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | -6 | 0.02 | -5 | 4 | 8 | 10 | 14 | 24 | 23 | 33 | 0 | 0 | 39 | 36 | 34 | 46 | 32 | 0 | 0 | 40 |
매출원가 | -5 | -0.03 | -4 | 8 | 12 | 11 | 13 | 20 | 20 | 28 | 0 | 0 | 33 | 31 | 29 | 17 | 5 | 0 | 0 | 35 |
매출총이익 | -0.49 | 0.04 | -0.47 | -4 | -4 | -1.21 | 0.53 | 4 | 3 | 5 | 0 | 0 | 6 | 5 | 5 | 29 | 27 | 0 | 0 | 4 |
판매관리비 | 6 | 8 | 6 | 6 | 9 | 12 | 13 | 10 | 5 | 4 | 0 | 0 | 8 | 9 | 13 | 15 | 9 | 0 | 0.28 | 4 |
연구개발비 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
영업이익 | -38 | -40 | -10 | -14 | -16 | -15 | -16 | -9 | -6 | -1 | 0 | 0 | -7 | -27 | -31 | 6 | 12 | 0 | 0 | 1 |
EBITDA | -34 | -38 | -11 | -15 | -15 | -13 | -12 | -3 | -2 | 0 | 0 | 0 | -6 | -27 | -29 | 8 | 12 | 0 | 0 | -1 |
영업외이익 | 4 | -0.28 | -8 | -7 | -0.78 | 1.05 | 2 | 3 | 2 | -0.54 | 0 | 0 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0 | 0 | -2 |
법인세 | 2 | 2 | 0.74 | 0.56 | -0.71 | -1.14 | -1.32 | -0.14 | 0.08 | 0.74 | 0 | 0 | 0.56 | -6 | -6 | 4 | 5 | 0 | 0 | -0.01 |
중단손익 | 0.81 | -0.88 | -4 | -4 | -0.65 | 0.46 | 0.38 | 0.07 | -0.28 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 |
순이익 | -43 | -47 | -21 | -24 | -23 | -22 | -17 | -8 | -7 | -5 | 0 | 0 | -11 | -25 | -28 | -1 | 6 | 0 | 0 | -3 |
24.12/31 | 24.06/30 | 23.12/31 | 23.06/30 | 22.12/31 | 22.06/30 | 21.12/31 | 21.06/30 | 20.12/31 | 20.06/30 | 19.12/31 | 19.06/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.03/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 0.24 | 0.49 | 0.60 | 1.16 | 4 | 2 | 4 | 10 | 18 | 4 | 4 | 8 | 6 | 4 | 2 | 5 | 11 | 0.92 | 0.03 | 2 |
단기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
매출채권등 | 10 | 10 | 6 | 7 | 11 | 9 | 11 | 13 | 12 | 13 | 13 | 15 | 10 | 13 | 8 | 9 | 21 | 0 | 8 | 7 |
재고자산 | 2 | 2 | 2 | 2 | 2 | 2 | 1.42 | 2 | 0.80 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 1.43 |
장기투자 | 0 | 0 | 0.07 | 0 | 0.07 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 14 | 35 | 18 | 8 | 0 | 0.29 |
유형자산 | 0.42 | 0.44 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 1.21 | 2 | 2 | 3 | 2 | 7 | 0.00 | 2 |
무형자산 | 16 | 15 | 43 | 42 | 41 | 40 | 48 | 47 | 36 | 30 | 31 | 32 | 32 | 33 | 36 | 46 | 46 | 0 | 0 | 12 |
이연세자산 | 4 | 4 | 6 | 5 | 5 | 5 | 3 | 2 | 2 | 1.35 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 0 | 0 | 1.27 |
기타자산 | 0 | 5 | 0.00 | 0 | 0 | 8 | 0 | 0 | 4 | 4 | 14 | 14 | 14 | 14 | 11 | 0 | 0 | 3 | 0 | 0.15 |
자산총계 | 32 | 37 | 61 | 61 | 67 | 70 | 72 | 77 | 84 | 62 | 66 | 73 | 65 | 70 | 76 | 102 | 101 | 18 | 8 | 26 |
매입채무등 | 35 | 38 | 27 | 21 | 17 | 15 | 10 | 9 | 11 | 15 | 17 | 25 | 18 | 14 | 14 | 13 | 8 | 0.78 | 0.19 | 4 |
차입금 | 29 | 29 | 33 | 32 | 32 | 29 | 25 | 23 | 26 | 26 | 21 | 22 | 19 | 21 | 22 | 21 | 20 | 17 | 8 | 21 |
이연수익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 3 | 3 | 3 | 2 | 1.33 | 1.37 | 0.47 | 1.12 | 0.41 | 0.08 | 1.40 | 0.45 | 0.29 | 0.27 | 0.13 | 6 | 6 | 0 | 0 | 0.07 |
기타부채 | 2 | 8 | 2 | 2 | 0.98 | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 0.43 | 0 | 2 |
부채총계 | 70 | 78 | 65 | 58 | 51 | 48 | 38 | 36 | 40 | 44 | 42 | 51 | 41 | 38 | 39 | 41 | 36 | 18 | 8 | 27 |
자본금+ 자본잉여금 |
109 | 102 | 100 | 99 | 99 | 94 | 93 | 91 | 86 | 62 | 60 | 61 | 60 | 59 | 59 | 59 | 59 | -18 | 0 | 20 |
이익잉여금 | -147 | -143 | -104 | -96 | -83 | -72 | -59 | -50 | -44 | -41 | -35 | -36 | -34 | -25 | -23 | -1 | 5 | 0 | 0 | -22 |
기타포괄익 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | -2 | -2 | -2 | -2 | 1 | 2 | 1 | 0 | 0 | 0 |
자본총계 | -38 | -41 | -4 | 4 | 16 | 22 | 34 | 40 | 42 | 18 | 24 | 23 | 24 | 32 | 37 | 60 | 65 | -18 | -0.28 | -2 |
주식수(만주) | 443 | 257 | 257 | 213 | 213 | 195 | 185 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 0 |
24.12/31 | 24.06/30 | 23.12/31 | 23.06/30 | 22.12/31 | 22.06/30 | 21.12/31 | 21.06/30 | 20.12/31 | 20.06/30 | 19.12/31 | 19.06/30 | 19.03/31 | 18.09/30 | 18.03/31 | 17.09/30 | 17.03/31 | 16.09/30 | 16.03/31 | 15.03/31 | |
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영업활동 | -5 | 1.49 | 2 | -5 | -8 | -5 | -13 | -15 | -8 | -5 | 0 | 0 | -2 | -5 | 9 | 15 | 6 | 0 | -0.10 | -0.02 |
투자활동 | -3 | -5 | -5 | -2 | -1.41 | -5 | -4 | -3 | -2 | 0.29 | 0 | 0 | 12 | 8 | -17 | -33 | -27 | 0 | 0.00 | -1.22 |
재무활동 | 8 | 3 | -0.14 | 7 | 10 | 4 | 4 | 24 | 24 | 0.02 | 0 | 0 | -8 | -5 | -1.31 | 22 | 31 | 0 | 0.13 | 0.07 |
환율변동 | -0.01 | 0 | -0.06 | -0.06 | -0.33 | -0.40 | -0.02 | 0.30 | 0.22 | -0.05 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
현금의증감 | -0.08 | -0.35 | -3 | -0.67 | 0.27 | -7 | -14 | 5 | 14 | -4 | 0 | 0 | 3 | -2 | -9 | 4 | 11 | 0 | 0.03 | -1.17 |
자본적지출 | -4 | -5 | -5 | -5 | -4 | -5 | -2 | -0.54 | -0.82 | 0.29 | 0 | 0 | 12 | -4 | -17 | -24 | -18 | 0 | 0.00 | -0.23 |
잉여현금 | -9 | -3 | -3 | -10 | -12 | -10 | -15 | -16 | -9 | -4 | 0 | 0 | 10 | -8 | -8 | -9 | -12 | 0 | -0.10 | -0.25 |