마감 기준: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.67 | 945.99 | 858.46 | 504.67 | 214.97 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.24 | 127.82 | 97.21 | 43.96 | 24.52 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.43 | -29.85 | -35.88 | -287.68 | -102.67 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.95 | -34.06 | -6.35 | -333.79 | -131.06 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.87 | 2,072.87 | 2,340.89 | 1,894.16 | 1,722.94 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.22 | 907.78 | 1,076.54 | 1,003.42 | 958.69 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.51 | 1,149.72 | 1,260.51 | 890.4 | 758.07 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.28 | - | -49.42 | 166.51 | -74.47 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | -18.61 | -40.68 | -16.29 | -0.06 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.17 | -186.61 | -110.68 | 82.27 | -84.63 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.19 | 174.72 | 136.87 | -30.17 | 76.84 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.31 | -37.72 | -4.26 | 4.09 | -15.9 | |