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 | 1,942,279.33 | 583,443.79 | 736,315.37 | 1,273,191.85 | 1,545,839.24 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791,136.35 | 545,783.74 | 701,572.74 | 1,206,003.78 | 1,471,923.16 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,844.49 | -388,660.29 | -241,418.92 | -70,479.33 | 49,062.71 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152,642.29 | -635,415.45 | -280,206.95 | -166,157.46 | -96,175.2 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,524,046.87 | 4,354,856.9 | 3,785,492.38 | 3,601,468.39 | 3,194,214.71 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120,212.89 | 1,311,262.17 | 975,423.22 | 1,238,638.12 | 1,013,353.76 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,109.9 | 287,885.11 | 301,285.37 | 393,089.34 | 261,241.2 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,499.7 | 215,857.56 | -362,210.14 | 184,311.79 | 258,395.51 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,339.46 | -268,443.87 | -171,876.63 | 107,641.7 | 180,112.45 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228,475.9 | -125,627.92 | -319,974.87 | 38,049.07 | -98,961.33 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,975.47 | 731,835.26 | 93,455.45 | -86,215.18 | -279,818.25 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,331.42 | 329,273.52 | -342,673.1 | 56,719.25 | -204,455.92 | |