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 | 31,840 | 39,007 | 41,947 | 45,776 | 50,797 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,840 | 39,007 | 41,947 | 45,776 | 50,797 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,446 | 15,298 | 16,139 | 17,645 | 20,869 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,771 | 8,124 | 9,605 | 11,076 | 12,574 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508,250 | 1,595,835 | 1,734,659 | 1,797,062 | 1,837,081 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204,961 | 1,255,386 | 1,376,420 | 1,409,082 | 1,422,757 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,322 | 97,053 | 97,585 | 104,241 | 107,327 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,767 | 46,676 | 18,640 | -6,431 | -32,649 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,153 | 56,691 | 27,706 | 5,015 | -24,155 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,220 | -3,715 | -3,898 | -5,366 | -3,712 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,909 | -1,322 | -9,964 | -2,058 | -5,510 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,772 | 56,850 | 12,384 | -2,731 | -28,134 | |