마감 기준: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,994 | 12,249 | 14,744 | 23,741 | 26,458 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636 | 3,080 | 1,411 | 10,529 | 15,798 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576 | 1,842 | 244 | 8,306 | 13,124 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023 | 41 | 1,210 | -782 | 3,929 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,154 | 17,119 | 27,086 | 29,038 | 21,366 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,885 | 7,665 | 17,976 | 21,711 | 11,136 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795 | 1,382 | 2,750 | 1,280 | 4,233 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | -1,475 | 4,051 | 8,270.75 | 4,285.25 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | 1,400 | 1,611 | 1,314 | 2,752 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503 | -285 | 2,263 | -566 | 115 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077 | -482 | -938 | -917 | -1,414 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334 | 599 | 2,935 | -86 | 1,387 | |