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 | 23,640 | 18,435 | 21,234 | 22,511 | 21,427 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,293 | 9,222 | 10,765 | 10,644 | 10,183 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666 | 741 | 1,995 | 682 | 280 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976 | 432 | 2,116 | 612 | -75 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,680 | 21,053 | 22,137 | 20,296 | 18,020 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,754 | 8,827 | 8,965 | 9,257 | 8,043 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,057 | 6,691 | 7,837 | 5,351 | 4,925 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197.05 | 1,079.83 | 554.5 | -180.08 | 2,117.3 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819 | 1,486 | 3,192 | -479 | 2,630 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925 | -115 | -424 | 495 | -450 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,273 | 479 | -2,991 | -2,963 | -1,425 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410 | 1,774 | -166 | -3,030 | 633 | |