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 | 91,718 | 81,026 | 95,668 | 50,736 | 57,204 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,069 | 12,281 | 13,177 | 7,624 | 10,193 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,765 | 4,682 | 5,455 | 4,711 | 6,384 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670 | 1,744 | 2,847 | 2,235 | 3,747 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,574 | 544,710 | 586,225 | 503,236 | 508,611 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,292 | 48,888 | 57,801 | 23,417 | 11,479 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,851 | 31,794 | 31,876 | 28,973 | 31,284 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.78 | 4,280.13 | 8,012.08 | -29,624.63 | 3,392.38 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,339 | 19,343 | 17,480 | 10,341 | 1,732 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,475 | -15,981 | -16,295 | -9,016 | 2,283 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,694 | -2,265 | -677 | -2,423 | -3,804 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 1,039 | 556 | -1,052 | 183 | |