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 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 181 | 183 | 210 | 251 | 302 | 353 | 450 | 535 | 598 | 614 | 663 | 719 | 820 | 875 | 919 | 1,007 | 909 | 901 | 920 | 868 | 854 | 814 | 690 | 579 | 540 | 510 | 444 | 360 | 323 | 287 | 267 | 0 | 0 | 218 | 126 |
매출원가 | 111 | 112 | 132 | 162 | 210 | 261 | 349 | 431 | 486 | 495 | 536 | 579 | 652 | 692 | 728 | 797 | 720 | 714 | 716 | 662 | 645 | 608 | 511 | 427 | 399 | 379 | 333 | 271 | 243 | 218 | 204 | 0 | 0 | 179 | 110 |
매출총이익 | 70 | 70 | 78 | 89 | 93 | 92 | 100 | 104 | 112 | 119 | 126 | 139 | 168 | 183 | 190 | 209 | 188 | 187 | 205 | 206 | 209 | 205 | 178 | 153 | 141 | 132 | 112 | 89 | 79 | 69 | 63 | 0 | 0 | 39 | 15 |
판매관리비 | 74 | 71 | 69 | 67 | 69 | 71 | 84 | 93 | 100 | 103 | 103 | 99 | 98 | 98 | 93 | 100 | 94 | 87 | 82 | 71 | 66 | 60 | 53 | 49 | 44 | 43 | 37 | 28 | 26 | 22 | 22 | 0 | 0 | 18 | 12 |
연구개발비 | 45 | 46 | 47 | 46 | 48 | 52 | 61 | 68 | 73 | 77 | 70 | 67 | 71 | 72 | 77 | 86 | 80 | 75 | 77 | 70 | 67 | 60 | 53 | 44 | 37 | 37 | 31 | 28 | 26 | 22 | 20 | 0 | 0 | 19 | 9 |
영업이익 | -50 | -47 | -39 | -25 | -25 | -30 | -44 | -56 | -61 | -62 | -46 | -27 | -2 | 13 | 21 | 23 | 14 | 24 | 46 | 65 | 77 | 85 | 73 | 60 | 61 | 51 | 43 | 33 | 27 | 25 | 21 | 0 | 0 | 2 | -6 |
EBITDA | 0 | -50 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 4 | -5 |
영업외이익 | -12 | -9 | 6 | 6 | 6 | 4 | 4 | 9 | 9 | 17 | 20 | 16 | 21 | 14 | 19 | 20 | 16 | 15 | 7 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 1.48 | 0 | 0 | 2 | 0.19 |
법인세 | 14 | 14 | 3 | 3 | 1.10 | -2 | -6 | -11 | -11 | -10 | -9 | -3 | 0.22 | 2 | 4 | 4 | 3 | 4 | 6 | 8 | 10 | 11 | 9 | 8 | 8 | 7 | 7 | 5 | 4 | 4 | 3 | 0 | 0 | 0.43 | -0.13 |
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 |
순이익 | -81 | -76 | -41 | -27 | -27 | -31 | -42 | -45 | -50 | -43 | -25 | -15 | 13 | 19 | 30 | 35 | 24 | 32 | 45 | 62 | 73 | 81 | 69 | 57 | 56 | 48 | 40 | 31 | 26 | 23 | 19 | 0 | 0 | 3 | -5 |
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 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
현금성자산 | 104 | 111 | 128 | 129 | 134 | 140 | 137 | 149 | 140 | 136 | 141 | 140 | 147 | 211 | 172 | 195 | 153 | 319 | 358 | 371 | 354 | 253 | 241 | 203 | 221 | 203 | 136 | 125 | 156 | 52 | 72 | 0 | 0 | 21 | 0 |
단기투자 | 1.00 | 1.00 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 31 | 3 | 2 | 2 | 3 | 6 | 7 | 21 | 47 | 4 | 2 | 2 | 1.02 | 0 | 0 | 1.29 | 0 |
매출채권등 | 55 | 66 | 45 | 48 | 45 | 69 | 81 | 90 | 88 | 115 | 120 | 154 | 100 | 117 | 165 | 187 | 100 | 162 | 206 | 109 | 83 | 225 | 187 | 115 | 52 | 100 | 98 | 85 | 53 | 86 | 28 | 0 | 0 | 69 | 0 |
재고자산 | 64 | 57 | 77 | 72 | 74 | 85 | 110 | 104 | 112 | 143 | 193 | 212 | 214 | 175 | 178 | 183 | 203 | 170 | 154 | 118 | 101 | 125 | 120 | 76 | 52 | 68 | 59 | 62 | 57 | 35 | 27 | 0 | 0 | 27 | 0 |
장기투자 | 218 | 226 | 243 | 235 | 236 | 239 | 237 | 237 | 235 | 236 | 240 | 238 | 229 | 217 | 215 | 212 | 209 | 62 | 47 | 44 | 57 | 57 | 57 | 50 | 33 | 29 | 21 | 16 | 12 | 12 | 10 | 0 | 0 | 11 | 0 |
유형자산 | 10 | 10 | 12 | 12 | 13 | 16 | 16 | 16 | 20 | 23 | 27 | 29 | 31 | 34 | 37 | 39 | 41 | 39 | 39 | 26 | 24 | 24 | 24 | 12 | 9 | 6 | 5 | 4 | 4 | 4 | 1.49 | 0 | 0 | 2 | 0 |
무형자산 | 25 | 17 | 18 | 18 | 19 | 19 | 24 | 25 | 26 | 27 | 28 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 32 | 28 | 13 | 13 | 13 | 13 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0.17 | 0 |
이연세자산 | 17 | 17 | 32 | 31 | 32 | 32 | 37 | 36 | 34 | 29 | 34 | 28 | 25 | 20 | 24 | 19 | 18 | 17 | 18 | 17 | 16 | 14 | 15 | 13 | 13 | 11 | 9 | 7 | 7 | 6 | 7 | 0 | 0 | 3 | 0 |
기타자산 | 24 | 24 | 29 | 28 | 30 | 30 | 29 | 27 | 25 | 23 | 28 | 21 | 47 | 47 | 31 | 24 | 33 | 25 | 16 | 11 | 9 | 11 | 8 | 8 | 7 | 9 | 15 | 12 | 7 | 8 | 6 | 0 | 0 | 1.21 | 0 |
자산총계 | 519 | 529 | 589 | 577 | 590 | 636 | 677 | 690 | 686 | 737 | 815 | 854 | 827 | 852 | 853 | 891 | 789 | 827 | 901 | 728 | 660 | 724 | 667 | 497 | 404 | 456 | 394 | 317 | 299 | 205 | 153 | 0 | 0 | 136 | 0 |
매입채무등 | 62 | 54 | 35 | 29 | 23 | 37 | 67 | 66 | 51 | 70 | 122 | 140 | 149 | 184 | 186 | 205 | 187 | 275 | 310 | 165 | 108 | 282 | 264 | 149 | 82 | 149 | 119 | 86 | 86 | 100 | 65 | 0 | 0 | 77 | 0 |
차입금 | 186 | 181 | 198 | 185 | 184 | 192 | 202 | 220 | 225 | 236 | 238 | 253 | 211 | 176 | 177 | 212 | 138 | 95 | 140 | 132 | 120 | 11 | 16 | 5 | 6 | 5 | 4 | 3 | 0 | 5 | 7 | 0 | 0 | 2 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
이연세부채 | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 7 | 6 | 5 | 11 | 11 | 7 | 4 | 9 | 6 | 5 | 7 | 8 | 5 | 11 | 10 | 8 | 4 | 12 | 8 | 6 | 2 | 4 | 3 | 4 | 0 | 0 | 3 | 0 |
기타부채 | 35 | 38 | 35 | 35 | 38 | 48 | 44 | 44 | 45 | 50 | 54 | 61 | 65 | 76 | 68 | 66 | 74 | 61 | 66 | 62 | 61 | 65 | 51 | 49 | 39 | 39 | 28 | 15 | 13 | 15 | 8 | 0 | 0 | 7 | 0 |
부채총계 | 287 | 276 | 273 | 254 | 251 | 283 | 322 | 338 | 328 | 362 | 425 | 466 | 433 | 441 | 447 | 493 | 409 | 444 | 530 | 371 | 305 | 375 | 344 | 209 | 140 | 203 | 160 | 108 | 109 | 124 | 85 | 0 | 0 | 89 | 0 |
자본금+ 자본잉여금 |
263 | 264 | 262 | 263 | 235 | 261 | 232 | 231 | 230 | 227 | 226 | 226 | 226 | 227 | 228 | 226 | 220 | 217 | 214 | 209 | 208 | 207 | 206 | 205 | 195 | 193 | 168 | 164 | 162 | 11 | 10 | 0 | 0 | 7 | 0 |
이익잉여금 | 9 | 29 | 65 | 79 | 88 | 104 | 103 | 103 | 113 | 132 | 143 | 145 | 160 | 178 | 173 | 166 | 153 | 159 | 143 | 132 | 130 | 127 | 98 | 70 | 58 | 48 | 53 | 37 | 25 | 18 | 8 | 0 | 0 | -5 | 0 |
기타포괄익 | -40 | -40 | -14 | -20 | 15 | -14 | 18 | 17 | 13 | 15 | 19 | 16 | 7 | 4 | 5 | 5 | 7 | 6 | 13 | 17 | 17 | 16 | 18 | 14 | 11 | 14 | 13 | 8 | 2 | 3 | 2 | 0 | 0 | 2 | 0 |
자본총계 | 232 | 252 | 314 | 322 | 337 | 351 | 353 | 351 | 356 | 374 | 388 | 387 | 392 | 409 | 406 | 397 | 380 | 382 | 371 | 358 | 355 | 350 | 323 | 289 | 264 | 254 | 234 | 209 | 189 | 32 | 20 | 0 | 0 | 4 | 0 |
주식수(만주) | 25,641 | 25,887 | 25,838 | 26,039 | 25,952 | 24,313 | 25,614 | 24,355 | 24,513 | 24,628 | 24,511 | 24,568 | 24,951 | 26,436 | 26,630 | 27,600 | 25,079 | 26,035 | 26,025 | 25,933 | 25,957 | 25,595 | 25,532 | 25,745 | 25,213 | 22,503 | 24,453 | 23,963 | 15,289 | 7,629 | 7,743 | 6,639 | 6,360 | 5,561 | 5,003 |
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 | 15.12/31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
영업활동 | 0 | -24 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 2 | -0.95 |
투자활동 | 0 | -2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -14 | -0.69 |
재무활동 | 0 | 0.48 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.40 | 30 |
환율변동 | 0 | -4 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0.74 | 1.43 |
현금의증감 | 0 | -25 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | -10 | 28 |
자본적지출 | 0 | -0.71 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1.44 | -0.41 |
잉여현금 | 0 | -25 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0.98 | -1.35 |