마감 기준: | 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 | 2024 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 | 112,347 | 122,171 | 86,793 | 85,717 | 91,255 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,020 | 20,621 | 11,256 | 11,760 | 13,223 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445 | 9,733 | 7,416 | 8,836 | 10,447 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164 | 7,294 | 5,061 | 7,189 | 7,886 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,589 | 775,491 | 638,357 | 644,385 | 653,762 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,118 | 192,301 | 81,293 | 58,426 | 59,355 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,396 | 82,979 | 55,490 | 59,991 | 60,623 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.38 | 6,402.38 | -147,445.5 | 2,692.63 | 5,003 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,534 | 6,526 | 8,705 | 3,992 | 11,878 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,431 | -8,951 | -155 | -1,590 | -11,249 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,927 | -4,333 | -6,291 | -4,345 | -7,335 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539 | -3,145 | 1,308 | -2,094 | -6,426 | |