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 | 7,222.8 | 5,861.4 | 7,578.4 | 8,249 | 10,286 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,222.8 | 5,861.4 | 7,578.4 | 8,249 | 10,286 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.1 | 1,432.9 | 2,994.8 | 3,215 | 4,857 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.1 | 783.1 | 1,923.4 | 2,165 | 2,998 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,692.8 | 277,393.7 | 307,428.2 | 323,865 | 337,155 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,014.9 | 225,037.8 | 253,574.6 | 264,989 | 266,018 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,477.3 | 22,410.3 | 23,513.4 | 25,305 | 28,501 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,300.8 | -5,437.2 | -15,428.6 | -18,174 | -1,623 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,709.8 | -4,887.7 | -14,880.6 | -17,695 | -1,095 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.1 | -351.6 | -483.4 | -233 | -599 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319.5 | 30,507.6 | 24,977.4 | 8,124 | 2,661 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,855.9 | 25,145.3 | 9,656.8 | -9,810 | 1,000 | |