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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,470 | 63,642 | 83,223 | 137,956 | 94,227 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,289 | 22,031 | 19,448 | 24,750 | 33,572 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,149 | 9,668 | 9,375 | 10,778 | 12,780 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174 | 2,610 | 3,189 | 1,682 | 3,438 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,426 | 163,453 | 206,940 | 219,874 | 195,224 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,491 | 41,787 | 76,720 | 75,664 | 59,115 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,938 | 42,357 | 42,342 | 42,080 | 45,109 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.75 | -2,353.88 | 12,304.25 | -20,626.25 | -1,774 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,251 | 11,508 | 9,915 | 8,649 | 14,620 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,115 | -10,117 | -10,875 | -13,626 | -10,610 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | -3,972 | 3,931 | 7,394 | -8,361 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366 | -3,078 | 2,988 | 2,553 | -4,400 | |