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 | 12,127 | 2,940 | 4,234 | 4,110 | 10,372 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,958 | 1,633 | 2,828 | 2,585 | 8,227 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446 | -1,320 | -662 | -783 | 2,340 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698 | -1,685 | -961 | 1,832 | 1,221 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,199 | 20,807 | 20,059 | 22,039 | 21,778 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224 | 2,816 | 2,565 | 3,902 | 4,422 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507 | 3,538 | 2,248 | 3,656 | 4,104 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.13 | -4,203.88 | -743.88 | 2,113.88 | 1,499.25 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038 | -1,312 | 15 | -795 | 3,227 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -1,329 | -895 | 4,162 | -1,254 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,368 | 560 | 684 | 1,122 | -3,188 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | -2,105 | -212 | 4,511 | -1,207 | |