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 | 17,969 | 21,030 | 31,941 | 33,639 | 34,830 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,969 | 21,030 | 31,941 | 33,639 | 34,830 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079 | 7,495 | 10,967 | 11,566 | 12,224 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692 | 5,844 | 7,997 | 8,258 | 8,640 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961,062 | 2,073,955 | 2,350,870 | 2,467,099 | 2,601,727 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283,101 | 1,389,827 | 1,623,399 | 1,629,147 | 1,721,067 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,495 | 76,916 | 135,620 | 142,340 | 148,814 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,541 | 10,054 | -25,546 | -56,560 | -28,989 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,289 | 10,930 | -23,749 | -54,828 | -27,152 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,228 | -838 | -6,046 | 8,664 | -2,759 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,684 | -1,701 | 3,325 | 17,193 | 11,619 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,437 | 8,516 | -27,780 | -31,647 | -19,471 | |