마감 기준: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,978 | 26,134 | 28,945 | 29,446 | 32,235 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,960 | 8,011 | 9,538 | 9,734 | 11,279 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460 | 1,814 | 3,829 | 3,689 | 4,864 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439 | 5,146 | 4,546 | 2,475 | 3,745 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,108 | 41,088 | 40,260 | 39,148 | 40,940 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,266 | 15,416 | 15,568 | 16,529 | 18,004 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,980 | 15,999 | 15,957 | 13,272 | 14,146 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693.63 | 5,847.75 | 3,100.88 | 887.5 | 3,736.13 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325 | 1,693 | 3,330 | 1,287 | 4,290 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815 | 6,760 | 2,307 | 981 | -1,615 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,383 | -8,175 | -4,968 | -2,394 | -2,897 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 357 | 588 | -315 | -265 | |