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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,409 | 117,531 | 114,475 | 95,215 | 98,078 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,896 | 27,923 | 7,205 | 11,215 | 12,739 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,872 | 16,521 | 6,883 | 10,860 | 12,057 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,914 | 6,807 | 6,610 | 6,421 | 8,541 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011,185 | 1,060,012 | 1,139,429 | 935,897 | 983,174 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,698 | 77,162 | 106,384 | 18,128 | 22,275 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,365 | 84,594 | 84,222 | 58,735 | 63,580 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,253.25 | 7,064.25 | -2,285.5 | -89,230.5 | -6,292.38 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,448 | 32,049 | 25,124 | 17,952 | 24,462 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,703 | -28,870 | -19,783 | -14,992 | -12,007 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,850 | -1,390 | -3,786 | -4,367 | -5,724 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841 | 1,368 | 1,771 | -1,351 | 6,313 | |