마감 기준: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,469 | 20,642 | 21,680 | 24,428 | 24,419 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,887 | 6,061 | 7,015 | 8,307 | 9,158 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 3,164 | 3,138 | 3,448 | 5,124 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318 | -102 | 1,800 | 2,242 | 2,475 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,856 | 103,327 | 118,644 | 125,698 | 133,660 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,581 | 17,427 | 15,788 | 17,314 | 16,330 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,253 | 21,223 | 23,075 | 25,292 | 30,401 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.38 | -3,591.88 | -4,736.63 | -6,225 | -6,583.5 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,130 | 2,262 | 3,721 | 4,747 | 8,035 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,748 | -6,905 | -10,214 | -9,162 | -11,375 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,928 | 4,323 | 7,133 | 4,400 | 3,621 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093 | -336 | 427 | -312 | 8 | |