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 | 90,813.97 | 85,891.78 | 76,230.34 | 35,192.6 | 36,238.84 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,612.94 | 22,976.65 | -1,417.71 | 4,039.81 | 2,145.24 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,842.54 | 13,176.11 | -10,651.47 | -1,479.73 | -5,240.58 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,672.05 | 9,004.81 | -16,469.19 | -15,736.65 | -20,164.49 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,326.32 | 442,185.22 | 398,542.33 | 368,920.94 | 334,868.23 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,303.1 | 242,227.44 | 237,161.47 | 207,218.72 | 197,039.35 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,799.13 | 92,005.34 | 82,858.64 | 66,941.02 | 46,392.16 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,645.38 | 37,746.78 | 17,537.84 | 4,378.96 | 5,302.83 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,145.46 | 19,324.33 | 13,235.08 | -1,223.19 | -1,562.77 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,379.7 | 2,885.12 | -3,445.24 | 629.26 | 774.83 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,517.05 | -19,415.26 | -29,144.76 | -3,547.33 | 330.52 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,121.39 | 2,768.55 | -19,414.23 | -4,081.57 | -449.82 | |