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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,483.75 | 105,152.23 | 133,745.23 | 124,914.05 | 94,772.41 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,771.29 | -12,682.21 | 12,938.33 | -29,145 | -26,054.47 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,492.23 | -17,955.08 | 7,360.08 | -75,033.87 | -32,260.16 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,256.25 | 5,903.17 | 159.91 | 67,453.34 | -19,193.79 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,595.11 | 373,432.83 | 383,313.47 | 304,781.35 | 236,979.14 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,732.38 | 211,787.93 | 214,719.98 | 85,022.93 | 38,878.3 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,324.84 | 140,329.88 | 144,025.3 | 210,658 | 189,819.48 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,292.82 | 29,670.4 | 1,798.43 | -63,050.78 | -86,947.3 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,927.71 | -15,752.66 | -1,445.05 | -70,177.71 | -32,730.63 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472.35 | 39,406.37 | 5,016.51 | 199,765.82 | 51,014.29 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342.51 | -22,297.2 | -4,717.86 | -127,165.03 | -15,687.43 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.83 | 1,356.51 | -1,146.4 | 2,422.76 | 2,595.32 | |