최근 실적발표 25. 05/19
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 | 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 | |
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매출액 | 3 | 3 | 2 | 1.25 | 0.22 | 0 | -2 | 0.88 | 3 | 6 | 13 | 15 | 16 | 16 | 15 | 13 | 10 | 9 | 7 | 6 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 18 | 4 | 44 | 54 | 53 | 53 | 59 | 63 | 67 | 67 | 62 | 61 | 61 |
매출원가 | 1.38 | 1.31 | 0.85 | 0.45 | 0.08 | 0 | -0.29 | 0.47 | 1.32 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1.37 | 1.28 | 1.15 | 1.08 | 1.06 | 1.03 | 12 | 1.23 | 32 | 40 | 38 | 38 | 43 | 46 | 48 | 48 | 43 | 43 | 42 |
매출총이익 | 2 | 2 | 1.32 | 0.80 | 0.14 | 0 | -1.26 | 0.42 | 2 | 4 | 9 | 11 | 11 | 12 | 11 | 9 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 5 | 3 | 12 | 14 | 14 | 15 | 16 | 17 | 19 | 19 | 19 | 18 | 18 |
판매관리비 | 32 | 25 | 18 | 16 | 6 | 4 | 6 | 9 | 12 | 16 | 36 | 43 | 47 | 50 | 39 | 34 | 27 | 21 | 19 | 17 | 17 | 17 | 18 | 16 | 17 | 16 | 13 | 14 | 17 | 13 | 23 | 25 | 24 | 24 | 26 | 26 | 26 | 26 | 24 | 24 | 23 |
연구개발비 | 5 | 4 | 3 | 2 | 1.41 | 1.38 | -0.93 | 0.73 | 3 | 4 | 12 | 13 | 14 | 14 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1.23 | 1.07 | 1.00 | 1.20 | 0.96 | 2 | 2 | 2 | 2 | 2 | 1.35 | 1.06 | 0.64 | 0.87 | 0.87 | 0.78 |
영업이익 | -39 | -37 | -27 | -25 | -15 | -8 | -6 | -9 | -15 | -19 | -59 | -66 | -70 | -73 | -45 | -39 | -31 | -24 | -22 | -22 | -22 | -21 | -22 | -20 | -19 | -18 | -15 | -16 | -17 | -15 | -27 | -26 | -25 | -24 | -16 | -15 | -13 | -11 | -10 | -9 | -10 |
EBITDA | -44 | -33 | -36 | -35 | -25 | -24 | -20 | -33 | -47 | -55 | -81 | -98 | -63 | -65 | -33 | -7 | -30 | -23 | -32 | -30 | -28 | -27 | -17 | -17 | -17 | -17 | -17 | -26 | -25 | -26 | -31 | -21 | -20 | -20 | -11 | -10 | -8 | -7 | -5 | -5 | -5 |
영업외이익 | -6 | 3 | -10 | -10 | -10 | -16 | -40 | -59 | -81 | -90 | -50 | -53 | -2 | 0.99 | 6 | 27 | -3 | -3 | -14 | -13 | -12 | -11 | 0.12 | -4 | -6 | -10 | -17 | -33 | -30 | -35 | -22 | -2 | -2 | -2 | 0.04 | 0.05 | 0.14 | 0.12 | 0.62 | 0.56 | 0.51 |
법인세 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0 | -0.20 | -0.20 | -0.18 | -0.18 | -3 | -4 | -1.42 | -1.41 | 1.38 | 2 | 0.04 | -0.06 | -0.64 | -0.67 | -0.67 | -0.58 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -31 | -42 | -47 | -19 | -12 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -5 | -8 | -16 | -14 | -17 | -11 | -0.78 | -0.77 | -0.76 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 |
순이익 | -46 | -36 | -38 | -36 | -26 | -25 | -24 | -39 | -54 | -63 | -86 | -102 | -68 | -69 | -40 | -14 | -36 | -29 | -38 | -37 | -35 | -34 | -24 | -23 | -23 | -25 | -25 | -35 | -35 | -35 | -41 | -31 | -29 | -27 | -17 | -16 | -13 | -12 | -10 | -9 | -10 |
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 | 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 | |
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현금성자산 | 8 | 4 | 0.51 | 6 | 2 | 0.01 | 13 | 16 | 15 | 9 | 63 | 66 | 61 | 52 | 67 | 25 | 46 | 18 | 31 | 39 | 6 | 5 | 0.49 | 2 | 4 | 1.01 | 1.46 | 8 | 7 | 0.12 | 0.11 | 0.04 | 0.74 | 2 | 0.51 | 0.36 | 3 | 4 | 5 | 2 | 3 |
단기투자 | 0 | 0 | 4 | 4 | 4 | 0 | 2 | 0.79 | 0.43 | 0.15 | 0.15 | 6 | 15 | 43 | 44 | 46 | 50 | 8 | 0.38 | 0.16 | 0.08 | 0.07 | 0.22 | 0 | 0.07 | 0.00 | 0.06 | 0.17 | 0.22 | 0.01 | 0.42 | 0.41 | 0.34 | 0.36 | 1.29 | 1.24 | 2 | 1.34 | 2 | 2 | 2 |
매출채권등 | 0.59 | 1.24 | 1.16 | 0.99 | 1.44 | 0.10 | 2 | 2 | 3 | 1.27 | 3 | 3 | 3 | 4 | 3 | 3 | 1.24 | 2 | 2 | 1.16 | 2 | 2 | 3 | 2 | 2 | 1.28 | 2 | 1.36 | 1.20 | 0.43 | 6 | 6 | 6 | 12 | 8 | 13 | 11 | 12 | 9 | 9 | 9 |
재고자산 | 2 | 2 | 3 | 3 | 3 | 0 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1.49 | 1.24 | 0.41 | 0.38 | 0.37 | 0.40 | 0.76 | 0.68 | 0.70 | 0.57 | 0.81 | 0.85 | 0.86 | 0.78 | 0.79 | 0.79 | 0.78 | 1.06 | 0.85 | 0.91 | 0.82 | 0.76 | 0.57 | 0.89 | 0.54 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 1.46 | 0.41 | 0.67 | 4 | 3 | 3 | 4 | 10 | 32 | 3 | 3 | 0 | 0 | 0 | 0 | 10 | 10 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
유형자산 | 0.51 | 0.55 | 0.76 | 0.81 | 0.90 | 0.01 | 1.39 | 1.44 | 2 | 0.87 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 1.31 | 1.49 | 2 | 0.87 | 0.61 | 0.70 | 0.20 | 0.22 | 0.33 | 0.42 | 0.35 | 0.90 | 1.11 | 1.28 | 1.39 | 1.44 | 1.27 | 1.31 | 1.39 | 1.44 | 1.48 | 1.23 |
무형자산 | 14 | 14 | 18 | 17 | 17 | 0.27 | 3 | 4 | 4 | 4 | 30 | 32 | 41 | 43 | 61 | 62 | 22 | 23 | 15 | 13 | 10 | 12 | 14 | 8 | 5 | 6 | 8 | 12 | 14 | 10 | 16 | 26 | 28 | 29 | 29 | 30 | 31 | 32 | 32 | 33 | 30 |
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 | 2 | 2 | 3 | 3 | 3 | 0.13 | 2 | 2 | 3 | 40 | 3 | 4 | 9 | 5 | 1.26 | 2 | 1.38 | 1.35 | 1.26 | 1.41 | 0.44 | 0.50 | 0.72 | 0.65 | 0.65 | 0.71 | 1.17 | 1.43 | 2 | 16 | 11 | 15 | 18 | 21 | 16 | 17 | 17 | 17 | 17 | 17 | 16 |
자산총계 | 27 | 24 | 29 | 34 | 31 | 0.51 | 28 | 30 | 30 | 58 | 109 | 118 | 137 | 157 | 191 | 174 | 129 | 59 | 53 | 57 | 21 | 21 | 30 | 24 | 20 | 12 | 13 | 25 | 25 | 28 | 35 | 50 | 55 | 66 | 57 | 63 | 65 | 69 | 67 | 66 | 61 |
매입채무등 | 4 | 6 | 8 | 7 | 7 | 3 | 2 | 2 | 2 | 0.72 | 3 | 0.90 | 1.07 | 2 | 1.39 | 2 | 1.38 | 0.91 | 0.81 | 0.63 | 2 | 2 | 2 | 1.27 | 1.12 | 1.13 | 0.78 | 19 | 22 | 2 | 28 | 26 | 23 | 23 | 10 | 12 | 8 | 9 | 8 | 8 | 8 |
차입금 | 0.36 | 3 | 3 | 3 | 2 | 25 | 12 | 14 | 15 | 13 | 8 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 7 | 10 | 9 | 11 | 8 | 5 | 4 | 2 | 2 | 2 | 4 | 6 | 4 | 9 | 11 | 8 | 8 | 10 | 11 | 8 | 9 | 7 |
이연수익 | 0.81 | 0.53 | 0.53 | 0.46 | 0.81 | 0 | 1.32 | 1.12 | 1.38 | 0.55 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 0.88 | 0.91 | 1.05 | 0.20 | 0.17 | 0.23 | 0.05 | 0.11 | 0.03 | 0.06 | 10 | 15 | 17 | 21 | 19 | 20 | 20 | 17 | 16 | 16 | 16 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0.09 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
기타부채 | 6 | 7 | 10 | 11 | 6 | 3 | 5 | 7 | 5 | 11 | 8 | 8 | 7 | 16 | 12 | 12 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 1.28 | 2 | 1.18 | 2 | 2 | 41 | 8 | 11 | 8 | 9 | 5 | 8 | 8 | 9 | 8 | 7 | 3 |
부채총계 | 13 | 18 | 22 | 23 | 17 | 32 | 20 | 24 | 24 | 26 | 22 | 16 | 17 | 28 | 27 | 29 | 13 | 14 | 13 | 13 | 16 | 15 | 19 | 12 | 7 | 7 | 4 | 22 | 26 | 47 | 52 | 56 | 57 | 64 | 42 | 48 | 46 | 46 | 40 | 40 | 35 |
자본금+ 자본잉여금 |
121 | 101 | 86 | 86 | 75 | 26 | 358 | 346 | 339 | 346 | 331 | 334 | 338 | 332 | 335 | 322 | 310 | 225 | 212 | 209 | 163 | 158 | 146 | 140 | 136 | 123 | 119 | 108 | 98 | 77 | 73 | 69 | 66 | 65 | 63 | 58 | 58 | 58 | 58 | 53 | 52 |
이익잉여금 | -106 | -94 | -80 | -75 | -61 | -58 | -348 | -338 | -331 | -314 | -299 | -281 | -262 | -250 | -213 | -179 | -194 | -181 | -173 | -165 | -158 | -152 | -135 | -128 | -123 | -118 | -110 | -105 | -99 | -94 | -87 | -73 | -66 | -60 | -46 | -41 | -37 | -33 | -29 | -26 | -24 |
기타포괄익 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 14 | 7 | 7 | 11 | 14 | -32 | 10 | 8 | 8 | 33 | 33 | 53 | 76 | 82 | 122 | 143 | 116 | 45 | 39 | 44 | 5 | 6 | 11 | 12 | 13 | 5 | 9 | 3 | -1.12 | -17 | -14 | -4 | -0.48 | 5 | 17 | 17 | 21 | 25 | 29 | 27 | 28 |
주식수(만주) | 338 | 22 | 13 | 5 | 2 | 1 | 1 | 1 | 1 | 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 |
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 | 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 | |
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영업활동 | -35 | -22 | -16 | -11 | -6 | -4 | -10 | -16 | -19 | -34 | -40 | -43 | -47 | -37 | -29 | -24 | -22 | -21 | -17 | -14 | -12 | -11 | -12 | -15 | -19 | -27 | -21 | -17 | -10 | 2 | -1.43 | -1.13 | -1.18 | -3 | -5 | -4 | -6 | -8 | -2 | -3 | -6 |
투자활동 | -0.15 | 3 | 3 | 3 | 3 | -0.02 | -0.36 | -0.67 | 9 | 36 | 36 | 37 | 18 | -54 | -71 | -77 | -67 | -24 | -5 | -5 | -5 | -5 | -5 | -2 | -2 | -1.43 | -1.40 | -1.09 | -1.05 | -1.32 | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -11 |
재무활동 | 41 | 24 | 13 | 14 | 5 | 4 | -32 | -29 | -30 | -35 | 0.51 | 46 | 44 | 125 | 136 | 87 | 128 | 57 | 53 | 57 | 19 | 19 | 16 | 10 | 18 | 29 | 24 | 27 | 17 | -3 | 3 | 3 | 2 | 3 | 3 | 4 | 8 | 11 | 6 | 3 | 16 |
환율변동 | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0 | -0.05 | -0.01 | -0.06 | -0.08 | -0.04 | 0.03 | 0.08 | 0.09 | 0.13 | -0.01 | 0.01 | 0.00 | 0.06 | 0.02 | 0.05 | 0.07 | -0.03 | 0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | 0.11 | 0.07 | 0.07 | 0.05 | -0.03 | -0.02 | -0.02 |
현금의증감 | 6 | 4 | 0.28 | 6 | 1.43 | -0.11 | -43 | -46 | -40 | -32 | -4 | 41 | 15 | 34 | 35 | -15 | 40 | 13 | 31 | 38 | 2 | 4 | -1.11 | -7 | -3 | 0.80 | 1.21 | 8 | 6 | -2 | -0.40 | -0.32 | -2 | -2 | -5 | -2 | 0.16 | 0.83 | 3 | -3 | -0.64 |
자본적지출 | -0.15 | -0.12 | -0.11 | -0.07 | -0.03 | -0.02 | -0.36 | -0.75 | -1.01 | -1.19 | -1.08 | -1.29 | -1.19 | -1.37 | -2 | -2 | -2 | -2 | -2 | -0.98 | -0.97 | -1.02 | -0.91 | -1.00 | -0.98 | -0.89 | -0.90 | -0.95 | -1.09 | -1.36 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1.50 | -1.33 |
잉여현금 | -35 | -22 | -16 | -11 | -6 | -4 | -10 | -17 | -20 | -35 | -41 | -44 | -48 | -38 | -31 | -26 | -24 | -22 | -19 | -15 | -13 | -12 | -13 | -16 | -20 | -28 | -22 | -18 | -11 | 0.89 | -3 | -3 | -3 | -5 | -8 | -6 | -8 | -10 | -4 | -5 | -8 |