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 | 318.26 | 319.33 | 463.2 | 464.67 | 488.89 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.15 | 84.44 | 129.07 | 141.35 | 195.45 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 42.58 | 65.32 | 76.92 | 94.07 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | 35.35 | 50.3 | 52.91 | 75.34 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.1 | 466.13 | 522.38 | 462.93 | 523.56 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 102.71 | 145.45 | 124.96 | 126.06 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.39 | 231.26 | 272.13 | 324.83 | 381 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 22.73 | 19.9 | 59.54 | 69.17 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | 66.49 | 62.94 | 105.88 | 113.87 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.13 | -19.08 | -35.38 | -33.04 | -20.24 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | -50.6 | -21.79 | -77.89 | -65.74 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -3.19 | 5.7 | -5.23 | 27.91 | |