| 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 | 12,909.03 | 14,155.61 | 13,283.81 | 11,696.67 | 8,141.54 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,949.86 | 7,519.54 | 5,405.27 | 2,899.74 | 1,534.93 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.4 | 4,975.99 | 3,277.9 | 855.61 | -530.29 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.15 | 3,223.55 | 2,097.61 | 717.68 | -539.92 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,734.72 | 30,342.19 | 30,937.3 | 29,857.55 | 35,966.07 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,683.3 | 10,060.92 | 7,927.96 | 9,728.19 | 10,653.45 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,897.47 | 15,300 | 16,678.28 | 15,662.05 | 14,603.34 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.75 | 5,357.52 | 1,833.2 | 3,109.93 | -6,340.74 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286.68 | 5,699.28 | 2,672.56 | 1,903.23 | -341.83 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815.22 | -436.4 | -381.51 | -34.26 | -7,673.26 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,642.09 | -2,469.94 | -2,317.92 | -1,741.04 | 6,180.89 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.37 | 2,792.94 | -26.87 | 127.93 | -1,834.2 | |