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 | 34,727 | 27,753 | 46,173 | 50,451 | 41,107 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,426 | 3,394 | 8,776 | 6,604 | 5,258 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116 | 2,144 | 7,391 | 5,158 | 3,540 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390 | 1,420 | 5,610 | 3,882 | 2,114 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,435 | 35,403 | 36,742 | 36,365 | 37,000 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,198 | 5,502 | 7,230 | 6,760 | 7,150 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,179 | 8,104 | 11,988 | 12,743 | 13,058 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.25 | -84.13 | 4,114.63 | 2,489 | 2,071 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961 | 3,404 | 7,695 | 6,119 | 4,942 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,635 | -4,906 | -1,502 | -1,977 | -1,777 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,835 | 2,271 | -6,385 | -3,407 | -1,950 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487 | 877 | -288 | 679 | 1,249 | |