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 | 42,277 | 41,943 | 47,059 | 54,037 | 53,261 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,677 | 13,193 | 15,577 | 16,223 | 16,850 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711 | 4,543 | 5,701 | 4,813 | 4,922 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527 | 2,494 | 4,437 | 1,935 | 2,177 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,981 | 43,517 | 50,920 | 61,636 | 57,610 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,328 | 13,976 | 19,056 | 22,553 | 18,683 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,283 | 17,062 | 21,647 | 24,012 | 23,772 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.25 | 6,534.5 | 1,561.25 | -5,366.25 | 4,372.75 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,908 | 8,081 | 5,664 | -1,709 | 7,067 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939 | -2,395 | -6,376 | -2,301 | -2,652 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447 | -1,284 | -3,357 | 3,975 | -5,161 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 4,240 | -3,943 | 120 | -801 | |