| 마감 기준: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.15 | 1,262.45 | 1,346.86 | 1,113.79 | 849.48 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.76 | 265.36 | 253.04 | -141.22 | 2.16 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 48.55 | 50.83 | -454.16 | -321.99 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.34 | 30.75 | 41.48 | -992.33 | -699.45 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,662.27 | 4,082.67 | 4,607.32 | 3,609.56 | 2,612.41 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.03 | 1,554.25 | 2,018.18 | 2,070.41 | 1,929.24 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.34 | 2,413.25 | 2,471.41 | 1,465.7 | 619.59 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | -37.78 | -73.7 | 34.46 | 532.33 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.98 | 53.57 | -17.87 | -13.33 | 76.3 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.72 | -62.04 | -52.74 | -4.89 | 108.52 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.46 | 93.73 | 142.41 | -143.27 | -335.74 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.21 | 85.25 | 71.8 | -161.5 | -150.9 | |