마감 기준: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,945 | 50,851 | 46,357 | 17,764 | 19,757 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,534 | 11,710 | 11,705 | 6,911 | 7,334 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,467 | 8,356 | 8,006 | 5,375 | 5,748 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979 | 5,779 | 7,427 | 3,331 | 3,764 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,132 | 326,121 | 339,874 | 270,471 | 286,319 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,069 | 66,770 | 71,219 | 6,326 | 7,526 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,395 | 63,668 | 60,934 | 45,148 | 41,594 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,579 | 15,335 | 9,529.63 | -62,718.88 | 3,472.38 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337 | 2,357 | 3,909 | 9,867 | 10,919 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -1,219 | -2,781 | -817 | -2,137 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520 | 392 | -1,661 | -4,786 | -6,069 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607 | 1,640 | -698 | 4,071 | 2,684 | |