| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13,606,504 | - | 11,175,219 | 13,390,844 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,118,805 | 13,606,504 | 11,714,124 | - | - | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767,057 | 6,738,006 | - | 3,526,084 | 5,106,599 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,482,885 | - | - | 1,721,872 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 295,591,236 | - | - | 348,936,677 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 235,699,121 | 266,327,791 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,896,471 | 16,466,970 | -544,219 | 23,631,112 | 9,204,548 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014,547 | -19,998,615 | -9,961,860 | -650,448 | -629,543 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014,547 | -19,450,879 | -9,346,671 | - | - | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13,012,475 | - | -3,141,873 | - | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11,815,287 | - | - | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,609,972 | - | -1,599,002 | 2,355,851 | |