| 마감 기준: | 2015 25/12 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2020 25/12 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.5 | 353.7 | 323.1 | 329.7 | 326.3 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 179.6 | 128.2 | 140.2 | 156.6 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 63.3 | 16.9 | 33.3 | 68.9 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.5 | 12.1 | -274.6 | -49 | -3.8 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.4 | 1,892 | 1,591.3 | 1,574.9 | 1,508 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 179.8 | 177 | 225.6 | 268.8 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.5 | -151.1 | -417.9 | -462.8 | -465.7 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 22.15 | 2.45 | -132.75 | 36.14 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 22.4 | -47.8 | -53.8 | -67.3 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | -5.7 | 7.4 | 55.6 | 168.5 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -19.3 | -18.2 | 33.8 | -92.3 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | -2.6 | -58.6 | 35.6 | 8.9 | |