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 | 215,111 | 142,338 | 203,751 | 255,984 | 217,829 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608 | 3,698 | 12,448 | 27,517 | 10,783 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454 | -2,067 | 9,802 | 24,831 | 8,699 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | -1,903 | 4,974 | 17,320 | 4,280 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,076 | 118,000 | 127,510 | 132,583 | 123,869 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,008 | 39,441 | 49,459 | 53,420 | 49,478 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,236 | 34,402 | 36,917 | 45,219 | 38,237 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,698.25 | 2,815 | 6,346.75 | 7,402.5 | 7,150 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,729 | 2,664 | 8,860 | 13,659 | 11,036 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,716 | -2,711 | -541 | -1,719 | -3,555 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,147 | -320 | -6,520 | -13,200 | -7,486 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -403 | 1,810 | -1,310 | -11 | |