마감 기준: | 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 | 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 | 22,236 | 24,896 | 25,985 | 27,376 | 28,263 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,236 | 24,896 | 25,985 | 27,376 | 28,263 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154 | 4,121 | 5,958 | 6,443 | 7,323 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 2,365 | 5,525 | 4,772 | 3,366 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324,961 | 1,323,993 | 1,336,788 | 1,312,331 | 1,387,177 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144,773 | 1,129,913 | 1,144,243 | 1,109,370 | 1,165,211 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,185 | 68,031 | 72,328 | 74,817 | 79,432 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,378 | -36,771 | -14,136 | 3,413 | -66,715 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,890 | -36,221 | -13,799 | 3,835 | -66,187 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892 | 23,595 | -17,175 | -2,576 | -6,781 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,465 | 34,899 | 12,300 | -1,081 | 36,957 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,459 | 23,618 | -14,320 | -1,857 | -33,102 | |