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 | 535,719.53 | 288,636.11 | 363,604.57 | 320,482.21 | 202,242.65 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,857.42 | 44,949.63 | 56,307.75 | 48,275.52 | 37,448.94 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,410.91 | 24,171.78 | 37,289.4 | 28,736.22 | 24,299.68 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,200.49 | -6,738.72 | 733.12 | -1,077.69 | 793.51 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,727.88 | 486,076.52 | 540,054.24 | 464,408.65 | 446,244.27 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,085.79 | 177,077.32 | 251,602.86 | 308,782.9 | 289,351.37 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,063.2 | 141,527.06 | 144,649.6 | 145,446.24 | 146,978.46 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,618.48 | -25,234.59 | -46,324.61 | 58,086.11 | 17,776.78 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,005.16 | -21,371.6 | -51,978.05 | 53,084.44 | 21,188.73 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,535.81 | -12,982.78 | 518.47 | -60.56 | - | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,797.6 | 30,281.66 | 59,851.61 | -72,241.72 | -21,542.92 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,328.26 | -4,072.72 | 8,392.04 | -19,217.83 | -354.19 | |