| 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 | 26,523 | 7,922 | 10,831 | 12,072 | 14,427 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028 | 1,550 | 3,547 | 4,007 | 5,971 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055 | 1,550 | 3,547 | 4,007 | 5,971 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,042 | -1,007 | 1,701 | 2,285 | 3,978 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,116.47 | 132,429.77 | 136,711.44 | 145,314.74 | 157,469.91 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,746.9 | 6,943.41 | 4,826.28 | 5,169.38 | 4,812.52 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,756.37 | 13,964.51 | 14,123.85 | 14,920.1 | 15,851.26 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,292.5 | 7,457.38 | -5,218.63 | 3,104.5 | 2,782.5 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | 1,078 | 832 | 3,609 | 2,450 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | -39 | -360 | -832 | 1,088 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,594 | -2,520 | -1,210 | -1,695 | -1,744 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848 | -1,656 | -763 | 1,021 | 1,934 | |