마감 기준: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,881.8 | 11,744.61 | 15,044.5 | 14,841.65 | 18,638.16 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,631.02 | 1,995.17 | 2,544.33 | 1,919.76 | 2,180.05 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.86 | 1,000 | 1,186.32 | -1,010.84 | 825.05 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.49 | -398.15 | -342.99 | 3,577.71 | 283.49 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,764.33 | 81,343.77 | 85,176.63 | 66,452.76 | 66,327.14 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,894.34 | 23,755.84 | 27,365.85 | 23,937.4 | 38,719.38 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,998.51 | 20,522.47 | 19,200.91 | 19,666.88 | 16,932.77 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,831.17 | -1,232.08 | -3,157.01 | -9,008.52 | -6,511.23 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.77 | 2,735.19 | 1,355.66 | -2,907.74 | -1,862.82 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,037.28 | -1,514.84 | -1,837.04 | 5,127.76 | -5,873.44 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,715.97 | -509.01 | -886.88 | 7,945.79 | -3,286.94 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.88 | 707.55 | -1,380.06 | 9,912.11 | -10,879.31 | |