최근 실적발표 25. 05/07
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
매출액 | 2,305 | 2,236 | 2,156 | 2,071 | 2,005 | 1,945 | 1,906 | 1,893 | 1,891 | 1,958 | 2,058 | 2,125 | 2,931 | 2,132 | 2,151 | 2,258 | 1,716 | 1,624 | 3,495 | 3,583 | 3,415 | 2,743 | 2,164 | 1,762 | 1,488 | 1,334 | 1,251 | 1,189 | 1,131 | 1,077 | 1,022 | 965 | 906 | 847 | 788 | 741 | 703 | 645 | 568 | 480 | 387 |
매출원가 | 543 | 527 | 508 | 478 | 452 | 421 | 395 | 374 | 367 | 367 | 373 | 366 | 1,041 | 323 | 296 | 458 | 174 | 255 | 2,215 | 2,371 | 2,154 | 1,544 | 890 | 527 | 281 | 154 | 109 | 94 | 89 | 85 | 81 | 77 | 73 | 69 | 64 | 63 | 63 | 60 | 55 | 47 | 36 |
매출총이익 | 1,762 | 1,709 | 1,648 | 1,593 | 1,553 | 1,524 | 1,511 | 1,519 | 1,524 | 1,591 | 1,685 | 1,759 | 1,890 | 1,809 | 1,855 | 1,800 | 1,543 | 1,369 | 1,280 | 1,213 | 1,260 | 1,199 | 1,274 | 1,235 | 1,207 | 1,180 | 1,142 | 1,095 | 1,042 | 992 | 941 | 888 | 833 | 777 | 724 | 678 | 640 | 585 | 512 | 433 | 351 |
판매관리비 | 1,335 | 1,314 | 1,285 | 1,240 | 1,230 | 1,211 | 1,190 | 1,198 | 1,155 | 1,162 | 1,166 | 1,172 | 1,232 | 1,129 | 1,021 | 953 | 856 | 859 | 1,082 | 1,110 | 1,134 | 1,095 | 1,011 | 941 | 879 | 815 | 763 | 725 | 701 | 659 | 636 | 610 | 709 | 714 | 715 | 704 | 553 | 493 | 413 | 351 | 282 |
연구개발비 | 587 | 585 | 577 | 574 | 570 | 560 | 548 | 548 | 527 | 498 | 471 | 430 | 440 | 421 | 381 | 375 | 344 | 324 | 326 | 355 | 378 | 351 | 463 | 445 | 425 | 411 | 385 | 363 | 341 | 320 | 302 | 283 | 268 | 256 | 230 | 219 | 208 | 184 | 170 | 137 | 105 |
영업이익 | -161 | -197 | -233 | -241 | -270 | -270 | -248 | -246 | -174 | -93 | 22 | 128 | 185 | 239 | 445 | 466 | 342 | 109 | -205 | -329 | -329 | -247 | -271 | -233 | -180 | -129 | -192 | -167 | -174 | -162 | 2 | -5 | -144 | -193 | -222 | -257 | -140 | -150 | -134 | -123 | -96 |
EBITDA | 212 | 179 | 167 | 149 | 118 | 104 | 78 | 41 | 72 | 117 | -52 | -321 | -281 | -248 | 56 | 438 | 327 | 103 | -33 | -156 | -168 | -97 | -134 | -102 | -57 | -10 | -73 | -50 | -58 | -46 | 91 | 82 | -59 | -112 | -123 | -165 | -53 | -73 | -69 | -68 | -53 |
영업외이익 | 115 | 126 | 144 | 144 | 153 | 152 | 132 | 106 | 65 | 17 | -539 | -1,254 | -1,255 | -1,270 | -1,043 | -333 | -317 | -308 | 41 | 47 | 40 | 40 | 34 | 32 | 26 | 19 | 15 | 8 | 7 | 5 | -18 | -19 | -20 | -20 | 2 | 2 | 2 | 2 | 1.40 | 1.30 | 1.14 |
법인세 | 3 | 5 | 7 | 7 | 6 | 4 | 5 | 8 | -2 | 3 | -2 | -10 | 12 | -1.00 | 5 | 11 | -2 | -8 | -9 | -10 | -11 | -4 | -12 | -26 | -36 | -31 | -112 | -98 | -87 | -90 | 2 | 1.49 | 1.49 | 0.13 | -3 | -6 | -6 | -5 | -3 | 0 | 0 |
중단손익 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -13 | -280 | -625 | -623 | -630 | -514 | -167 | -167 | -167 | 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 | -112 | -133 | -141 | -159 | -158 | -157 | -182 | -139 | -101 | -290 | -566 | -564 | -528 | -221 | 148 | 53 | -162 | -309 | -414 | -401 | -305 | -302 | -238 | -169 | -120 | -99 | -90 | -108 | -94 | -41 | -43 | -177 | -220 | -223 | -256 | -138 | -149 | -134 | -124 | -96 |
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 | 918 | 1,085 | 1,075 | 1,183 | 1,442 | 1,495 | 1,849 | 1,568 | 1,396 | 1,468 | 1,975 | 2,183 | 2,686 | 2,316 | 2,526 | 3,854 | 3,522 | 1,779 | 1,949 | 2,079 | 1,624 | 1,231 | 1,867 | 811 | 764 | 663 | 647 | 431 | 397 | 352 | 321 | 278 | 263 | 244 | 192 | 156 | 233 | 232 | 240 | 309 | 315 |
단기투자 | 874 | 935 | 1,265 | 1,642 | 1,610 | 1,418 | 1,517 | 1,818 | 2,023 | 1,937 | 1,565 | 1,423 | 1,125 | 621 | 1,241 | 1,052 | 1,568 | 2,549 | 2,011 | 1,566 | 1,030 | 1,317 | 568 | 712 | 810 | 939 | 999 | 469 | 426 | 410 | 361 | 322 | 298 | 264 | 254 | 265 | 281 | 291 | 303 | 323 | 321 |
매출채권등 | 115 | 104 | 117 | 115 | 100 | 96 | 97 | 90 | 75 | 72 | 78 | 74 | 99 | 77 | 161 | 102 | 82 | 70 | 80 | 67 | 72 | 67 | 78 | 82 | 71 | 66 | 66 | 64 | 55 | 54 | 54 | 48 | 42 | 41 | 40 | 35 | 32 | 30 | 34 | 35 | 31 |
재고자산 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 494 | 0 | 3,758 | 1,170 | 472 | 491 | 193 | 135 | 534 | 837 | 879 | 553 | 325 | 163 | 43 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
장기투자 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 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 |
유형자산 | 421 | 419 | 417 | 419 | 409 | 401 | 427 | 417 | 404 | 397 | 388 | 379 | 374 | 345 | 361 | 365 | 371 | 384 | 392 | 395 | 394 | 383 | 373 | 356 | 244 | 135 | 124 | 118 | 115 | 112 | 111 | 103 | 95 | 98 | 94 | 99 | 93 | 86 | 86 | 81 | 73 |
무형자산 | 3,120 | 3,030 | 3,029 | 3,040 | 3,049 | 3,058 | 2,578 | 2,527 | 2,528 | 2,528 | 2,523 | 2,527 | 2,539 | 2,550 | 2,570 | 2,066 | 2,073 | 2,080 | 2,086 | 2,092 | 2,097 | 2,175 | 2,182 | 2,188 | 2,193 | 2,201 | 2,222 | 2,230 | 2,239 | 2,251 | 2,437 | 2,442 | 2,453 | 2,451 | 2,461 | 2,460 | 2,469 | 2,468 | 2,473 | 2,398 | 2,403 |
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 | 298 | 256 | 256 | 229 | 213 | 184 | 188 | 198 | 188 | 161 | 189 | 174 | 503 | 4,786 | 194 | 166 | 167 | 134 | 133 | 115 | 121 | 122 | 128 | 125 | 132 | 124 | 100 | 108 | 113 | 51 | 57 | 67 | 47 | 52 | 24 | 22 | 26 | 29 | 26 | 23 | 26 |
자산총계 | 5,746 | 5,829 | 6,159 | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 | 6,614 | 6,563 | 6,718 | 6,783 | 7,820 | 10,695 | 10,838 | 8,775 | 8,256 | 7,487 | 6,844 | 6,450 | 5,872 | 6,132 | 6,076 | 4,826 | 4,540 | 4,291 | 4,202 | 3,426 | 3,344 | 3,231 | 3,341 | 3,260 | 3,197 | 3,150 | 3,065 | 3,037 | 3,135 | 3,136 | 3,162 | 3,170 | 3,168 |
매입채무등 | 35 | 30 | 53 | 39 | 34 | 28 | 28 | 21 | 21 | 20 | 19 | 16 | 24 | 11 | 31 | 16 | 17 | 19 | 19 | 14 | 18 | 8 | 10 | 8 | 8 | 7 | 6 | 6 | 5 | 4 | 5 | 2 | 4 | 4 | 7 | 17 | 5 | 3 | 6 | 12 | 14 |
차입금 | 687 | 660 | 1,164 | 1,809 | 1,851 | 1,832 | 1,902 | 1,884 | 1,865 | 1,867 | 1,875 | 1,890 | 2,713 | 1,604 | 4,644 | 2,816 | 2,489 | 2,520 | 2,321 | 2,245 | 2,279 | 2,513 | 2,449 | 1,387 | 1,104 | 849 | 715 | 394 | 390 | 385 | 381 | 376 | 372 | 367 | 230 | 230 | 230 | 230 | 230 | 230 | 230 |
이연수익 | 70 | 62 | 57 | 59 | 58 | 52 | 48 | 49 | 49 | 44 | 50 | 52 | 56 | 51 | 54 | 54 | 54 | 49 | 49 | 45 | 35 | 40 | 42 | 37 | 36 | 34 | 36 | 36 | 35 | 32 | 31 | 31 | 31 | 29 | 27 | 26 | 25 | 21 | 20 | 23 | 24 |
이연세부채 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 14 | 2 | 12 | 14 | 15 | 15 | 17 | 22 | 37 | 47 | 45 | 134 | 134 | 134 | 136 | 135 | 133 | 133 | 132 | 138 | 144 | 143 |
기타부채 | 200 | 229 | 229 | 220 | 215 | 214 | 149 | 178 | 159 | 150 | 179 | 158 | 225 | 3,688 | 337 | 246 | 186 | 157 | 129 | 109 | 122 | 123 | 110 | 101 | 94 | 116 | 105 | 100 | 98 | 104 | 101 | 86 | 87 | 79 | 75 | 89 | 82 | 69 | 95 | 91 | 89 |
부채총계 | 992 | 981 | 1,503 | 2,127 | 2,158 | 2,126 | 2,127 | 2,132 | 2,094 | 2,081 | 2,123 | 2,116 | 3,018 | 5,354 | 5,067 | 3,131 | 2,746 | 2,745 | 2,540 | 2,427 | 2,456 | 2,697 | 2,624 | 1,548 | 1,256 | 1,024 | 883 | 572 | 576 | 570 | 652 | 630 | 628 | 616 | 473 | 494 | 474 | 457 | 489 | 499 | 500 |
자본금+ 자본잉여금 |
6,628 | 6,733 | 6,482 | 6,322 | 6,469 | 6,301 | 6,247 | 6,174 | 6,157 | 6,109 | 6,154 | 6,167 | 6,298 | 7,001 | 7,177 | 6,721 | 6,597 | 5,881 | 5,488 | 5,246 | 4,552 | 4,412 | 4,327 | 4,088 | 4,022 | 3,940 | 3,895 | 3,429 | 3,340 | 3,254 | 3,204 | 3,156 | 3,072 | 3,031 | 3,065 | 3,023 | 2,985 | 2,956 | 2,924 | 2,895 | 2,854 |
이익잉여금 | -1,874 | -1,882 | -1,830 | -1,810 | -1,793 | -1,770 | -1,697 | -1,669 | -1,634 | -1,612 | -1,540 | -1,487 | -1,495 | -1,667 | -1,406 | -1,078 | -1,087 | -1,139 | -1,185 | -1,225 | -1,140 | -977 | -876 | -811 | -739 | -672 | -574 | -574 | -571 | -592 | -515 | -524 | -502 | -497 | -474 | -480 | -324 | -277 | -251 | -225 | -186 |
기타포괄익 | 0 | -3 | 4 | -11 | -11 | -5 | -21 | -19 | -3 | -15 | -19 | -13 | -1 | 7 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 1 | 1 | 0 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
자본총계 | 4,754 | 4,848 | 4,656 | 4,501 | 4,665 | 4,526 | 4,529 | 4,486 | 4,520 | 4,482 | 4,595 | 4,667 | 4,802 | 5,341 | 5,771 | 5,644 | 5,510 | 4,742 | 4,303 | 4,023 | 3,416 | 3,435 | 3,452 | 3,278 | 3,283 | 3,267 | 3,319 | 2,854 | 2,768 | 2,661 | 2,689 | 2,631 | 2,569 | 2,534 | 2,592 | 2,543 | 2,661 | 2,679 | 2,673 | 2,670 | 2,668 |
주식수(만주) | 25,619 | 23,407 | 23,252 | 23,345 | 23,469 | 23,357 | 23,329 | 23,362 | 23,442 | 24,216 | 24,008 | 24,516 | 26,594 | 26,182 | 26,511 | 26,149 | 25,934 | 23,143 | 24,263 | 21,946 | 21,067 | 20,638 | 20,700 | 20,575 | 20,451 | 19,794 | 20,241 | 19,415 | 19,146 | 18,645 | 19,642 | 18,543 | 18,315 | 18,014 | 18,966 | 17,945 | 17,868 | 16,976 | 17,709 | 17,614 | 14,739 |
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 | 452 | 428 | 392 | 296 | 341 | 354 | 352 | 442 | 1,205 | 4,504 | 4,205 | 1,236 | -26 | -3,177 | -3,289 | -428 | 362 | 423 | 808 | 454 | -165 | -612 | -769 | -443 | -166 | 4 | 184 | 246 | 216 | 258 | 216 | 154 | 57 | 9 | -46 | -54 | 40 | 23 | 51 | 33 | 33 |
투자활동 | 547 | 395 | -193 | -266 | -82 | 25 | -71 | -515 | -1,067 | -1,533 | -656 | -1,141 | -379 | 1,088 | 267 | 522 | -388 | -1,038 | -1,459 | -919 | -310 | -456 | 338 | -331 | -482 | -623 | -709 | -227 | -220 | -247 | -218 | -159 | -108 | -66 | -22 | -103 | -125 | 64 | 46 | 107 | 94 |
재무활동 | -1,523 | -1,233 | -973 | -415 | -213 | -352 | -407 | -542 | -1,428 | -4,341 | -4,100 | -1,766 | -431 | 3,148 | 3,599 | 1,681 | 1,924 | 1,163 | 733 | 1,733 | 1,335 | 1,636 | 1,651 | 1,154 | 1,015 | 930 | 852 | 135 | 140 | 98 | 131 | 126 | 81 | 72 | 26 | 10 | 9 | 16 | 14 | 24 | 27 |
환율변동 | 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 |
현금의증감 | -524 | -410 | -774 | -385 | 46 | 27 | -126 | -615 | -1,290 | -1,370 | -551 | -1,671 | -836 | 1,059 | 577 | 1,775 | 1,898 | 548 | 82 | 1,269 | 860 | 567 | 1,220 | 380 | 367 | 311 | 327 | 155 | 136 | 109 | 129 | 121 | 29 | 14 | -43 | -147 | -75 | 103 | 111 | 164 | 154 |
자본적지출 | -140 | -143 | -143 | -145 | -143 | -135 | -129 | -121 | -113 | -115 | -116 | -109 | -95 | -74 | -58 | -55 | -64 | -85 | -94 | -92 | -86 | -67 | -67 | -65 | -64 | -66 | -60 | -66 | -68 | -67 | -68 | -62 | -62 | -62 | -59 | -58 | -57 | -53 | -47 | -42 | -34 |
잉여현금 | 312 | 285 | 249 | 151 | 198 | 219 | 223 | 321 | 1,092 | 4,389 | 4,089 | 1,127 | -121 | -3,251 | -3,347 | -483 | 298 | 338 | 714 | 362 | -250 | -679 | -836 | -508 | -231 | -62 | 124 | 180 | 148 | 191 | 148 | 92 | -5 | -53 | -105 | -112 | -16 | -30 | 4 | -9 | -1.20 |