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 | 5,796.33 | 5,812.37 | 6,825.38 | 7,349.15 | 7,447.57 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.36 | 1,226.47 | 1,591.72 | 1,403.2 | 1,547.09 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.65 | 127.14 | 265.97 | 134.18 | 113.6 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.24 | -240.06 | 21.78 | -308.87 | -52.83 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.58 | 8,692.05 | 9,081.53 | 8,710.42 | 8,710.05 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,119.33 | 5,557.09 | 6,059.84 | 6,178.15 | 5,894.81 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.85 | 776.57 | 834.24 | 586.9 | 434.16 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.86 | -563.68 | 479.09 | -542.7 | 1,155.49 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | -543.39 | 862.37 | -57.72 | 636.85 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.41 | -376.02 | -535.22 | -225.01 | -106.46 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | 1,820.26 | -377.51 | -389.52 | -329.76 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.7 | 892.85 | -38.46 | -671.6 | 192.7 | |