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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,400 | 44,081 | 50,739 | 47,637 | 46,606 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,673 | 27,036 | 31,853 | 27,891 | 26,405 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,972 | 7,475 | 9,121 | 7,799 | 5,448 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,495 | 1,000 | 4,150 | -2,941 | -2,552 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,804 | 120,241 | 124,877 | 116,259 | 110,850 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,768 | 29,403 | 35,084 | 29,457 | 28,952 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,675 | 33,168 | 38,926 | 33,078 | 32,045 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,918 | 1,223.63 | 5,847.38 | 1,518.63 | 5,467.38 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,903 | 5,089 | 7,093 | 5,117 | 7,368 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,073 | 855 | -2,381 | -3,517 | 164 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | -5,645 | -4,220 | -679 | -7,178 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006 | 373 | 607 | 736 | 284 | |