| 마감 기준: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.14 | 587.89 | 674.36 | 738.51 | 706.37 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.48 | 403.45 | 501.88 | 593.53 | 586.02 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | -26.84 | 0.09 | 87.25 | 83.25 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | -64.48 | 9.36 | 74.75 | 74.59 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.33 | 465.59 | 473.5 | 568.79 | 598.04 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 115.23 | 119.24 | 162.14 | 147.57 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.01 | 347.24 | 350.22 | 402.19 | 446.72 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.18 | -72.44 | -25.94 | 677.8 | 350.22 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.26 | -98.24 | 128.58 | 1,120.86 | 682.76 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.4 | -152.03 | -96.23 | -122.92 | -122.27 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111.89 | -73.85 | -143.67 | -205.33 | -399.24 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.69 | -368.14 | -112.08 | 775.91 | 168.61 | |