마감 기준: | 2014 31/12 | 2015 31/12 | 2017 01/01 | 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 | 98,512 | 74,219 | 111,995 | 114,542 | 124,526 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,512 | 74,219 | 111,995 | 114,542 | 124,526 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,547 | 11,303 | 42,231 | 37,663 | 41,523 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,113 | 18,896 | 26,760 | 29,207 | 33,105 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637,481 | 2,019,251 | 2,069,206 | 2,321,066 | 2,543,100 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049,376 | 1,395,994 | 1,444,135 | 1,578,836 | 1,739,281 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,465 | 154,525 | 164,476 | 177,107 | 199,050 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,097 | -244,175 | 11,530 | 105,840 | -6,236 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,476 | -242,459 | 12,944 | 108,567 | -2,421 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,659 | 753 | -4,841 | -73,270 | -31,230 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,334 | 288,395 | 9,902 | -10,648 | 57,466 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,747 | 35,012 | -1,936 | 370 | 12,286 | |