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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,164,441.53 | 6,544,446.85 | 6,633,031.58 | 4,710,511.29 | 4,224,821.82 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485,790.65 | 1,639,885.21 | 1,391,927.9 | 509,796.59 | 612,770.91 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,487.95 | 270,738.02 | 84,081.17 | 308,272.76 | 456,746 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,710.45 | 142,051.65 | 153,347.32 | 278,461.04 | 296,650.82 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,733,115.78 | 12,519,947.4 | 13,115,655.26 | 11,017,223.86 | 12,066,324.17 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,844,418.26 | 9,524,844.54 | 10,080,101.19 | 74,560.57 | 50,402.26 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456,014.11 | 2,455,929.08 | 2,525,706.03 | 2,715,629.57 | 3,252,895.73 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,409.18 | 492,077.48 | 535,242.78 | -6,357,055.66 | -4,479,300.41 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,662.11 | 517,496.47 | 637,946.28 | 1,306,505.75 | 638,604.38 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,013.46 | -234,509.83 | -573,836.23 | -1,532,481.46 | -794,265.53 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,758.1 | -168,449.05 | -56,881.46 | 256,123.92 | 162,862.32 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,549.07 | 111,491.82 | 7,338.48 | 19,957.2 | 11,271.24 | |