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 | 87,515.09 | 82,203.18 | 114,867.58 | 111,979.49 | 162,809.37 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,384.1 | 5,349.75 | 14,541.06 | 9,810.61 | 13,225.47 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,369.47 | -8,527.36 | 334.32 | -121.53 | 2,639.19 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,697.03 | -18,110.13 | -474.96 | -3,628.27 | -5,837.5 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,305.68 | 110,133.99 | 109,759.37 | 125,002.77 | 94,296.03 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,479.99 | 51,514.66 | 54,129.82 | 54,120.19 | 42,286.34 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,300.46 | 39,184.91 | 39,707.5 | 50,170.5 | 37,596.11 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,620.5 | -1,278.98 | -4,815.1 | 157.52 | 11,928.9 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760.18 | 1,539.89 | 1,703.74 | 3,061.25 | 6,797.41 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,561.92 | -2,645.38 | -2,843.04 | -8,427.77 | -3,813.54 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.14 | 3,223.55 | -2,823.82 | 10,935.61 | -5,770.46 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,857.38 | 2,002.78 | -4,091.47 | 5,565.74 | -2,813.51 | |