| 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 | 3,002.86 | 2,112.84 | 1,765.43 | 1,959.53 | 1,438.99 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.47 | 220.91 | 39.03 | 47.54 | -365.39 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 5.15 | -101.66 | -106.07 | -536.53 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.41 | 73.36 | 7.48 | 13.19 | -1,190.86 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,895.25 | 4,717.52 | 4,252.56 | 4,081.71 | 3,278.44 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.92 | 870.51 | 1,149.08 | 599.23 | 1,044.61 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.67 | 2,430 | 2,530.06 | 2,688.13 | 1,701.49 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.02 | 375.76 | 196.22 | 250.36 | 79.79 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.71 | 618.46 | 362.86 | 422.22 | 63.85 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.7 | -552.04 | -100.93 | -146.79 | -209.81 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.02 | 134.69 | -526.65 | -322.2 | 208.42 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.02 | 201.11 | -264.72 | -46.77 | 62.46 | |