최근 실적발표 24. 11/20
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 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
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매출액 | 1,704 | 1,653 | 1,607 | 1,562 | 1,513 | 1,465 | 1,420 | 1,388 | 1,366 | 1,340 | 1,310 | 1,270 | 1,214 | 1,149 | 1,069 | 984 | 907 | 850 | 799 | 758 | 721 | 680 | 640 | 604 | 558 | 513 | 471 | 426 | 391 | 356 | 321 | 290 | 263 | 241 | 221 | 204 | 188 | 172 | 158 | 142 | 125 |
매출원가 | 547 | 534 | 520 | 513 | 515 | 514 | 521 | 526 | 529 | 523 | 510 | 489 | 457 | 415 | 365 | 313 | 268 | 241 | 217 | 195 | 174 | 154 | 138 | 127 | 110 | 96 | 84 | 69 | 64 | 57 | 50 | 45 | 42 | 40 | 38 | 35 | 33 | 31 | 29 | 26 | 23 |
매출총이익 | 1,157 | 1,119 | 1,087 | 1,049 | 998 | 951 | 899 | 861 | 837 | 817 | 801 | 781 | 757 | 733 | 704 | 671 | 640 | 609 | 582 | 563 | 547 | 526 | 503 | 477 | 448 | 417 | 387 | 356 | 327 | 299 | 271 | 245 | 221 | 200 | 183 | 169 | 155 | 141 | 129 | 116 | 102 |
판매관리비 | 594 | 583 | 571 | 560 | 550 | 569 | 599 | 664 | 708 | 707 | 705 | 682 | 645 | 626 | 607 | 550 | 503 | 463 | 411 | 394 | 373 | 350 | 332 | 308 | 296 | 282 | 268 | 253 | 235 | 219 | 203 | 183 | 172 | 159 | 149 | 140 | 135 | 129 | 124 | 114 | 102 |
연구개발비 | 494 | 494 | 491 | 481 | 477 | 472 | 478 | 483 | 478 | 467 | 450 | 425 | 398 | 373 | 345 | 320 | 297 | 277 | 263 | 251 | 239 | 224 | 211 | 199 | 188 | 179 | 167 | 154 | 139 | 125 | 114 | 105 | 98 | 92 | 85 | 78 | 72 | 68 | 63 | 58 | 52 |
영업이익 | 66 | 34 | 19 | -24 | -59 | -115 | -203 | -285 | -349 | -357 | -354 | -326 | -286 | -266 | -248 | -199 | -161 | -132 | -92 | -82 | -65 | -48 | -40 | -31 | -36 | -44 | -48 | -50 | -47 | -45 | -45 | -44 | -49 | -51 | -51 | -49 | -52 | -56 | -58 | -56 | -52 |
EBITDA | 98 | 64 | 46 | 2 | -33 | -90 | -178 | -261 | -328 | -335 | -333 | -306 | -267 | -248 | -230 | -182 | -142 | -114 | -75 | -65 | -51 | -35 | -28 | -20 | -26 | -34 | -39 | -42 | -40 | -38 | -39 | -39 | -44 | -45 | -45 | -43 | -47 | -52 | -55 | -53 | -49 |
영업외이익 | 0.10 | -0.18 | -0.10 | -0.26 | 0.49 | 1.09 | 1.03 | 1.02 | 0.63 | 0.58 | 0.57 | 0.58 | 0.23 | 0.17 | 0.15 | 0.12 | -0.01 | 0.08 | 0.06 | 0.06 | -0.44 | -0.54 | -0.49 | -0.49 | 0.18 | 0.16 | 0.10 | 0.08 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
법인세 | 15 | 13 | 11 | 5 | -7 | -2 | -12 | -43 | -41 | -22 | 23 | 64 | 80 | 55 | 21 | 15 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | -0.08 | 1.08 | 2 | 1.32 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
순이익 | 93 | 73 | 68 | 33 | -9 | -63 | -208 | -425 | -495 | -431 | -282 | -117 | -21 | -94 | -190 | -167 | -177 | -137 | -96 | -88 | -71 | -59 | -48 | -37 | -38 | -47 | -55 | -56 | -56 | -51 | -48 | -47 | -52 | -54 | -55 | -51 | -55 | -56 | -58 | -57 | -52 |
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 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
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현금성자산 | 439 | 276 | 513 | 610 | 505 | 468 | 351 | 245 | 300 | 252 | 394 | 451 | 294 | 369 | 417 | 169 | 160 | 174 | 192 | 268 | 284 | 353 | 349 | 331 | 321 | 355 | 104 | 85 | 125 | 125 | 92 | 93 | 59 | 54 | 40 | 39 | 44 | 49 | 49 | 40 | 45 |
단기투자 | 524 | 512 | 370 | 355 | 415 | 364 | 817 | 832 | 930 | 922 | 813 | 875 | 958 | 917 | 708 | 868 | 840 | 582 | 535 | 460 | 492 | 398 | 398 | 374 | 396 | 282 | 162 | 149 | 85 | 61 | 73 | 79 | 88 | 75 | 75 | 75 | 60 | 48 | 41 | 52 | 52 |
매출채권등 | 50 | 56 | 56 | 57 | 55 | 53 | 53 | 42 | 36 | 41 | 42 | 30 | 28 | 29 | 30 | 24 | 23 | 19 | 17 | 17 | 16 | 18 | 18 | 14 | 14 | 9 | 11 | 11 | 12 | 9 | 10 | 8 | 8 | 7 | 5 | 6 | 7 | 4 | 3 | 1.05 | 1.04 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 6 | 14 | 35 | 65 | 78 | 102 | 140 | 195 | 236 | 292 | 334 | 387 | 470 | 527 | 464 | 537 | 540 | 245 | 210 | 177 | 87 | 74 | 41 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 537 | 549 | 553 | 557 | 550 | 545 | 282 | 309 | 308 | 308 | 166 | 152 | 154 | 127 | 122 | 124 | 118 | 114 | 112 | 111 | 85 | 84 | 82 | 22 | 21 | 20 | 18 | 16 | 13 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 |
무형자산 | 73 | 74 | 76 | 77 | 79 | 80 | 82 | 83 | 85 | 86 | 88 | 90 | 90 | 90 | 49 | 44 | 44 | 45 | 45 | 38 | 41 | 41 | 41 | 42 | 43 | 44 | 44 | 45 | 48 | 50 | 47 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1.26 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타자산 | 85 | 109 | 88 | 82 | 63 | 63 | 78 | 52 | 74 | 57 | 99 | 74 | 60 | 57 | 195 | 128 | 71 | 63 | 54 | 29 | 31 | 28 | 23 | 15 | 20 | 27 | 19 | 23 | 25 | 28 | 27 | 20 | 22 | 18 | 17 | 14 | 14 | 16 | 14 | 12 | 10 |
자산총계 | 1,714 | 1,591 | 1,692 | 1,804 | 1,745 | 1,675 | 1,803 | 1,758 | 1,970 | 1,958 | 1,936 | 2,060 | 2,055 | 2,117 | 1,985 | 1,894 | 1,795 | 1,241 | 1,165 | 1,100 | 1,036 | 997 | 953 | 845 | 815 | 736 | 359 | 330 | 307 | 283 | 257 | 215 | 191 | 169 | 152 | 149 | 140 | 133 | 123 | 118 | 117 |
매입채무등 | 31 | 18 | 34 | 38 | 23 | 41 | 49 | 96 | 119 | 127 | 135 | 115 | 89 | 81 | 78 | 80 | 70 | 73 | 47 | 38 | 48 | 46 | 49 | 46 | 40 | 38 | 34 | 34 | 42 | 29 | 26 | 21 | 17 | 16 | 17 | 12 | 13 | 10 | 11 | 5 | 6 |
단기차입금 | 603 | 27 | 23 | 25 | 21 | 18 | 410 | 391 | 390 | 386 | 31 | 29 | 31 | 27 | 22 | 22 | 19 | 17 | 16 | 19 | 14 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기차입금 | 368 | 962 | 971 | 971 | 943 | 955 | 708 | 740 | 746 | 758 | 1,011 | 1,005 | 999 | 986 | 989 | 909 | 894 | 439 | 432 | 424 | 395 | 392 | 388 | 339 | 334 | 286 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
이연수익 | 749 | 743 | 717 | 676 | 673 | 673 | 661 | 600 | 596 | 590 | 582 | 544 | 497 | 491 | 471 | 461 | 401 | 374 | 344 | 311 | 289 | 280 | 266 | 240 | 231 | 224 | 211 | 217 | 204 | 195 | 182 | 157 | 143 | 132 | 119 | 105 | 95 | 87 | 78 | 67 | 59 |
이연세부채 | 1.44 | 0.90 | 2 | 7 | 8 | 9 | 11 | 15 | 27 | 25 | 37 | 73 | 80 | 56 | 22 | 15 | 0.69 | 2 | 2 | 2 | 0.43 | 0.57 | 0.82 | 0.60 | 0.64 | 0.68 | 0.72 | 0.76 | 4 | 4 | 0.43 | 0.63 | 0.54 | 0.57 | 0.60 | 0.89 | 0.65 | 0.68 | 0.71 | 0.73 | 0 |
기타부채 | 161 | 163 | 139 | 141 | 171 | 156 | 180 | 180 | 156 | 163 | 142 | 148 | 164 | 171 | 189 | 120 | 143 | 131 | 114 | 98 | 91 | 90 | 76 | 68 | 75 | 83 | 77 | 66 | 51 | 53 | 50 | 39 | 38 | 36 | 29 | 35 | 32 | 30 | 24 | 28 | 22 |
부채총계 | 1,914 | 1,914 | 1,886 | 1,859 | 1,839 | 1,852 | 2,019 | 2,022 | 2,034 | 2,048 | 1,938 | 1,914 | 1,859 | 1,812 | 1,771 | 1,606 | 1,528 | 1,036 | 954 | 892 | 837 | 824 | 795 | 692 | 680 | 632 | 324 | 319 | 303 | 282 | 260 | 217 | 199 | 185 | 165 | 153 | 140 | 127 | 114 | 100 | 86 |
이익잉여금 | -950 | -976 | -1,016 | -1,040 | -1,043 | -1,050 | -1,083 | -1,073 | -1,034 | -987 | -875 | -648 | -523 | -539 | -638 | -584 | -559 | -502 | -444 | -405 | -383 | -366 | -349 | -318 | -316 | -310 | -305 | -300 | -293 | -278 | -264 | -243 | -237 | -228 | -216 | -196 | -185 | -173 | -161 | -145 | -130 |
기타포괄익 | 3 | -4 | 1 | 4 | -33 | -32 | -33 | -33 | -45 | -40 | -5 | -1 | 1 | 2 | 1 | 9 | 9 | 11 | 0 | 1 | 1 | 1 | 0 | -2 | -1 | -2 | -1 | 0 | 2 | 4 | 3 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | -3 | -3 | -1 |
자본총계 | -199 | -323 | -194 | -54 | -95 | -177 | -217 | -263 | -64 | -90 | -2 | 146 | 196 | 305 | 214 | 287 | 267 | 205 | 211 | 208 | 199 | 173 | 159 | 152 | 134 | 104 | 35 | 11 | 4 | 0.77 | -2 | -2 | -8 | -16 | -13 | -4 | -0.26 | 5 | 9 | 19 | 31 |
주식수(만주) | 5,816 | 5,952 | 5,864 | 5,840 | 5,849 | 6,218 | 5,640 | 5,799 | 5,835 | 5,794 | 5,747 | 5,700 | 6,054 | 6,494 | 5,628 | 5,442 | 5,535 | 5,469 | 5,183 | 5,050 | 5,086 | 5,027 | 4,956 | 4,801 | 4,849 | 4,768 | 4,682 | 4,555 | 4,584 | 4,539 | 4,469 | 4,203 | 4,267 | 4,116 | 4,037 | 3,940 | 3,972 | 3,915 | 3,863 | 3,784 | 3,798 |
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 | 16.09/30 | 16.06/30 | 16.03/31 | 15.12/31 | 15.09/30 | 15.06/30 | 15.03/31 | 14.12/31 | 14.09/30 | |
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영업활동 | 454 | 388 | 316 | 248 | 211 | 147 | 97 | 37 | 5 | 9 | 34 | 66 | 73 | 93 | 122 | 148 | 161 | 172 | 160 | 150 | 144 | 136 | 126 | 116 | 105 | 99 | 91 | 83 | 78 | 66 | 58 | 41 | 30 | 27 | 21 | 21 | 12 | 5 | -2 | -0.80 | 0.57 |
투자활동 | -47 | -96 | 517 | 567 | 617 | 700 | 77 | -55 | -40 | 30 | 86 | 377 | 211 | -461 | -453 | -800 | -835 | -386 | -348 | -244 | -210 | -213 | -295 | -288 | -326 | -236 | -106 | -115 | -37 | -24 | -31 | -8 | -29 | -29 | -40 | -29 | -22 | -32 | -32 | -61 | -57 |
재무활동 | -471 | -482 | -670 | -450 | -623 | -621 | -209 | -189 | 48 | -160 | -149 | -160 | -156 | 555 | 556 | 553 | 550 | 37 | 32 | 31 | 29 | 74 | 414 | 418 | 418 | 367 | 27 | 24 | 26 | 29 | 25 | 22 | 17 | 11 | 8 | 7 | 6 | 4 | 3 | 0.81 | 89 |
환율변동 | -1.44 | -2 | -0.55 | 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 | -0.19 | 0.17 | 0 | -0.32 | -0.31 | -0.71 | -0.36 | -0.70 |
현금의증감 | -65 | -192 | 162 | 365 | 205 | 226 | -36 | -207 | 13 | -120 | -29 | 282 | 129 | 188 | 225 | -99 | -125 | -178 | -157 | -63 | -37 | -3 | 245 | 246 | 196 | 230 | 13 | -8 | 66 | 71 | 53 | 54 | 18 | 9 | -11 | -0.97 | -4 | -25 | -32 | -61 | 32 |
자본적지출 | -27 | -45 | -53 | -66 | -71 | -74 | -72 | -71 | -70 | -60 | -54 | -38 | -29 | -21 | -18 | -19 | -17 | -19 | -22 | -22 | -22 | -19 | -16 | -14 | -16 | -15 | -14 | -12 | -8 | -6 | -5 | -4 | -5 | -5 | -5 | -6 | -6 | -7 | -6 | -6 | -6 |
잉여현금 | 427 | 344 | 263 | 182 | 140 | 73 | 25 | -34 | -65 | -51 | -20 | 28 | 44 | 72 | 104 | 129 | 143 | 153 | 137 | 127 | 123 | 117 | 110 | 102 | 89 | 84 | 77 | 71 | 70 | 60 | 53 | 36 | 26 | 22 | 15 | 15 | 6 | -2 | -9 | -6 | -6 |