| 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 | 706.9 | 688.4 | 442.28 | 430.41 | 541.67 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.82 | 173.48 | 25.01 | 20.15 | 103.41 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 49.26 | -88.78 | -81.55 | -9.65 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 50.04 | -76.1 | -80.35 | -7.75 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.98 | 1,347.31 | 1,221.12 | 1,151.92 | 1,146.97 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.46 | 242.37 | 224.05 | 129.92 | 172.61 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.24 | 680.37 | 593.6 | 517.61 | 511.27 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | -36.73 | -39.7 | 12.7 | 17 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.81 | 67.2 | -31.45 | -0.32 | 25.55 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.57 | -55.02 | -35.3 | -5.44 | -5.12 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | -25.65 | 48.93 | -10.3 | -19.86 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.05 | -13.46 | -17.82 | -16.06 | 0.57 | |