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 | - | - | - | - | - | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.9 | - | - | 11.02 | 17.44 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.1 | -16.4 | -19.4 | -10.59 | -15.78 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.9 | 384.2 | 493.8 | 13,752.5 | -8.83 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,154.5 | 6,653.2 | 7,907.6 | 481.91 | 552.57 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.3 | 834.2 | 9,326.9 | 46.87 | 15.12 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,429.6 | -1,324.1 | -1,336.4 | 52.44 | 42.05 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.04 | -106.71 | -47.53 | -1,981.83 | -34.25 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.2 | 1,528 | 3,058 | 1,563.56 | 17.11 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.5 | -1,079.8 | -1,412.5 | -470.03 | -87.29 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252.5 | -456.2 | -1,300.5 | -891.69 | 63.68 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | -2.8 | 369.6 | -398.44 | -5.63 | |