| 마감 기준: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,568.67 | 40,070.12 | 32,728.86 | 26,443.78 | 22,349.85 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,329.5 | 6,823.07 | 4,853.53 | 1,520.01 | 295.36 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.96 | 3,530.33 | 1,637.57 | -1,814.03 | -3,301.77 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.75 | 3,521.56 | 2,066.73 | -826.49 | -2,228.84 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,315.06 | 46,120.67 | 40,296.43 | 38,594.13 | 36,177.71 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,323.68 | 16,502.5 | 9,682.41 | 7,180.07 | 7,710.09 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,684.45 | 24,946.88 | 27,057.47 | 25,587.62 | 22,992.24 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,019.9 | 644.26 | -789.29 | 788.6 | -293.03 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,564.34 | 13,713.64 | 5,092.23 | 2,287.9 | -54.03 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,173.43 | -3,679.89 | -5,355.49 | -5,972.18 | 1,206.86 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.11 | -5,262.63 | -6,303.77 | 585.38 | -900.03 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,226.29 | 4,757.02 | -6,653.01 | -2,805.72 | 98.69 | |