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 | 50,151 | 77,673 | 114,417 | 79,255 | 71,034 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,367 | 24,563 | 35,114 | 32,631 | 35,071 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,134 | 8,421 | 11,304 | 12,853 | 14,118 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598 | 10,962 | 15,126 | -20,506 | -206 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,719 | 270,385 | 314,142 | 281,136 | 298,786 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,639 | 87,460 | 74,868 | 59,201 | 53,752 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,329 | 85,137 | 95,532 | 77,791 | 93,484 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.5 | -27,843.5 | -6,187 | 2,109.75 | -33,393.63 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,432 | 12,148 | 11,924 | 28,532 | 18,356 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,562 | -12,591 | -17,912 | -34,732 | -21,759 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125 | 3,392 | 13,785 | 265 | 15,843 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249 | 3,404 | 7,561 | -6,031 | 12,980 | |