마감 기준: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,370.15 | 122,912.62 | 182,235.77 | 196,757.62 | 180,812.6 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,983.86 | 5,761.04 | 14,429.04 | 9,128.14 | 3,539.67 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.97 | -127.29 | 7,872.98 | 2,456.93 | -2,912.56 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.86 | 303.73 | 8,250.67 | 3,345.15 | -3,159.8 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,022.93 | 148,570.3 | 180,512.78 | 179,708.72 | 179,232.28 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,278.55 | 15,959.08 | 23,588.48 | 18,680.81 | 23,203.92 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,549.35 | 129,796.39 | 153,548.17 | 157,680.47 | 153,236.01 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,852.23 | 10,546.01 | -19,019.43 | -13,654.28 | 18,755.25 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,663.08 | 14,091.17 | -8,161.28 | -5,964.01 | 13,107.64 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343.39 | -18,109.16 | -1,004.46 | 2,640.41 | 7,941.74 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072.6 | -1,877.67 | 12,923.17 | -912.97 | -1,155.13 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,931.64 | -5,905.24 | 3,757.21 | -4,241.48 | 19,894.25 | |