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 | 136,180.69 | 69,503.75 | 74,531.67 | 52,897.58 | 141,100.23 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,937.65 | -6,163.26 | -11,356.05 | -29,917.85 | 7,050.5 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,286.33 | -11,354.89 | -17,413.27 | -36,105.45 | -35.73 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408.58 | -14,409.43 | -16,642.31 | -38,619.5 | -1,046.38 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,253.55 | 284,070.71 | 298,415.15 | 295,011.34 | 335,302.68 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,629.72 | 80,394.19 | 91,415.72 | 92,482.61 | 110,317.27 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,376.64 | 83,814.13 | 65,865.07 | 21,560.19 | 35,288 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,163.58 | -12,894.56 | 8,449.03 | -14,004.74 | 5,907.43 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,340.18 | 1,408.17 | 12,887.77 | -16,762.06 | 35,418.47 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,966.63 | -15,865.31 | -4,452.78 | -6,870.71 | -15,245.7 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,251.25 | 11,462.55 | 1,711.31 | 18,097.16 | -15,847.3 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.1 | -3,097.28 | 10,096.72 | -5,327 | 4,409.09 | |