마감 기준: | 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 | 245.3 | 443.8 | 771.6 | 1,010.6 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 178.9 | 423 | 567.3 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.5 | 25.6 | 249.8 | 373.8 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | -292.8 | 22.1 | 82.1 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.3 | 3,001.7 | 3,080.1 | 3,419.6 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.9 | 745.6 | 360.4 | 409.6 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.9 | 897.8 | 984 | 993.3 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 90.8 | 33.58 | -227.29 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.9 | 62.5 | -50.7 | 77.3 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | -82.6 | -104.2 | -409.4 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 92.6 | 139 | 292 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 72.5 | -15.9 | -40.1 | |