| 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 | 5,319.55 | 4,834.94 | 4,138.16 | 4,312.5 | 3,568.96 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.21 | 483.22 | 557.95 | 669.67 | 517.93 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | -84.88 | -46.45 | 34.72 | -63.14 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | -156.57 | -129.39 | 75.62 | -64.38 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,822.89 | 5,155.28 | 5,360.09 | 5,036.83 | 4,873.08 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.23 | 2,314.57 | 2,004.89 | 1,555.2 | 1,552.36 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.06 | 2,249.42 | 2,107.12 | 2,330.23 | 2,304.44 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.36 | 285.44 | 345 | 170.14 | -34.93 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.46 | 324.49 | 380.29 | 204.87 | 74.93 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.4 | -13.33 | 332.79 | -410.46 | -434.62 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -422.01 | -317.69 | -504.54 | -122.51 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.41 | -85.28 | 376.95 | -646.29 | -489.36 | |