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 | 23,581.88 | 13,881.32 | 16,147.29 | 14,649.05 | 18,750.77 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.71 | -2,277.96 | 1,697.33 | 1,920.87 | 4,175.94 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.29 | -3,901.39 | 291.98 | 381.29 | 2,547.12 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.33 | -2,046.06 | 489.7 | 209.21 | 149.67 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,046.79 | 26,892.54 | 32,215.07 | 28,845.62 | 29,987.45 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,023.45 | 14,373.65 | 12,728.11 | 12,283.32 | 12,812.08 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,604.78 | 6,407.45 | 13,340.69 | 13,416.77 | 12,916.12 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,331.1 | -773.57 | 528.46 | 3,172.78 | -1,707.07 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.11 | -2,414.47 | -1,578.45 | -525.21 | -2,710.45 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.21 | 777.51 | 582.87 | -219.81 | 313.71 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.47 | 1,820.96 | 6,788.85 | -3,827.55 | 2,041.54 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 176.16 | 5,791.86 | -4,552.85 | -354.4 | |