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 | 55,680 | 49,973 | 53,068 | 61,753 | 69,865 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,083 | 5,795 | 7,312 | 9,516 | 11,289 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268 | 2,074 | 5,498 | 7,550 | 6,281 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943 | 3,774 | 5,649 | 7,116 | 6,260 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,878 | 67,229 | 66,124 | 70,812 | 73,447 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,271 | 25,337 | 22,963 | 24,815 | 24,380 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,395 | 24,253 | 26,012 | 31,582 | 33,839 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,515.5 | -1,602.75 | -1,415.75 | -4,287.25 | 1,291.63 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,479 | 6,308 | 11,471 | 10,028 | 11,135 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,118 | -2,752 | -2,973 | -8,369 | -2,799 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | -3,952 | -7,946 | -4,327 | -4,312 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197 | -595 | 870 | -2,636 | 3,838 | |