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 | 37,118 | 31,248 | 30,563 | 26,705 | 34,574 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,118 | 31,248 | 30,563 | 26,705 | 34,574 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,225 | 18,340 | 16,901 | 13,612 | 20,884 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,840 | 16,687 | 13,960 | 11,286 | 17,848 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676,991 | 1,759,787 | 1,820,185 | 1,854,446 | 1,692,094 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321,535 | 1,390,891 | 1,437,279 | 1,489,632 | 1,301,059 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,917 | 183,195 | 184,416 | 159,998 | 168,184 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,958 | 18,787 | -48,526 | 84,699 | 79,230 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,224 | 20,897 | -46,380 | 86,586 | 80,980 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,005 | -52,704 | 24,574 | -66,973 | 40,556 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,271 | 47,131 | 23,916 | 24,551 | -178,500 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,359 | 16,913 | 1,519 | 41,684 | -55,627 | |