| 마감 기준: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311 | 292.9 | 248 | 243.7 | 281.4 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.8 | 189.2 | 127.9 | 138.5 | 172.4 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.9 | 39.2 | 6 | 14.5 | 51.8 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.1 | -170.3 | 2.9 | 7.1 | 39.6 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300 | 3,763 | 4,768.8 | 5,411.9 | 5,338.3 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.4 | 847.1 | 1,437.3 | 1,278.2 | 1,651.5 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.1 | 627.7 | 626.1 | 578.9 | 503.2 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.6 | -520.9 | -882.7 | -682.5 | 179 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.3 | -14.8 | -18 | -13.5 | -21.3 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.4 | 600.9 | 952.9 | 640.9 | -115.2 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.7 | 62.8 | 55.1 | -54.9 | 42.1 | |