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 | 67,757.63 | 69,550.81 | 90,414.17 | 103,305.1 | 103,334.32 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,442.03 | 33,893.85 | 28,092.82 | 35,217.99 | 45,336.55 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,278.27 | 15,949.5 | 6,177.35 | 12,052.79 | 20,349.23 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590.35 | 7,582.67 | 2,137.85 | 7,042.48 | 11,003.28 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,735.73 | 259,631.94 | 287,967.35 | 283,387.65 | 322,395.99 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,661.22 | 65,064.93 | 68,059.46 | 82,883.08 | 84,062.25 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,716.01 | 105,950.29 | 107,662.88 | 100,553.55 | 104,547.14 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,027.58 | -15,196.41 | -20,209.09 | -10,767.59 | -9,116.39 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,507.58 | 20,702.27 | 7,970.91 | 24,166.74 | 28,869.28 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,395.45 | -28,624.19 | -19,969.47 | -33,847.09 | -43,985.6 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084.51 | 7,494.85 | 14,726.94 | 10,158.52 | 11,828.97 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,069.85 | 129.18 | 2,897.73 | -212.59 | -3,638.3 | |