마감 기준: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 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 | 6,561 | 8,003 | 8,668 | 9,915 | 10,423 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,561 | 8,003 | 8,668 | 9,915 | 10,423 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | 1,397 | 2,109 | 3,444 | 3,837 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,870 | 430 | 1,435 | 2,224 | 2,677 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,613 | 467,409 | 477,428 | 517,166 | 554,646 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,758 | 388,719 | 398,834 | 432,052 | 460,264 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,574 | 29,826 | 30,933 | 33,008 | 35,717 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,778 | -25,234 | 25,184 | 19,284 | -21,461 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,676 | -24,261 | 25,859 | 20,282 | -20,315 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221 | -804 | -713 | -920 | -1,313 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208 | -1,211 | 178 | -1,289 | 565 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,440 | -26,097 | 25,726 | 17,893 | -20,124 | |