| 마감 기준: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.6 | 507 | 121.9 | 118 | 93.7 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.5 | 124.9 | 60.2 | 59.7 | 44.4 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 24.6 | 17.3 | 18.1 | 15.9 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -10.6 | -11.2 | 73.7 | 4.3 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.1 | 264.4 | 228.4 | 136.1 | 122.7 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 176.2 | 110.3 | 46.8 | 28.3 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -16.4 | -7.7 | 39.8 | 42.3 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 15.08 | 10.63 | -30.43 | 9.05 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 9.3 | 39.7 | 23.5 | 8.4 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.7 | -31.8 | -5.1 | 88.1 | 2 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | -10 | -64.7 | -142.3 | -9.5 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -33.7 | -29.9 | -30.4 | 0.9 | |