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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.55 | 78.45 | 75.48 | 116.33 | 332.31 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | -41.75 | -70.42 | -13.04 | 217.48 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.4 | -213.48 | -179.5 | -155.56 | 54.4 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.55 | -269.11 | -233.66 | -209.25 | -51.75 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.26 | 381.59 | 247.94 | 205.8 | 343.82 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.07 | 73.35 | 92.31 | 156.22 | 246.23 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.13 | -196.94 | -323.78 | -454.99 | -388.72 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.82 | -192.19 | -135.56 | -107.24 | -43.62 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.18 | -263.81 | -174.83 | -135.49 | -23.65 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | -50.48 | 8.1 | 42.5 | -0.32 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.73 | 268.22 | 32.61 | 50.46 | 86.48 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | -46.07 | -134.12 | -42.53 | 62.51 | |