| 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 | 199,102 | 160,249 | 174,066 | 181,876 | 212,195 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,131 | 8,402 | 6,145 | 6,470 | 6,485 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,264 | 16,898 | 17,983 | 18,674 | 21,360 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,122.03 | 6,162.77 | -4,098.71 | 2,480.42 | 2,064.89 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.14 | 890.86 | 653.45 | 2,883.51 | 1,818.15 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.44 | -32.23 | -282.74 | -664.75 | 807.4 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.61 | -2,082.53 | -950.33 | -1,354.27 | -1,294.22 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.59 | -1,368.52 | -599.26 | 815.76 | 1,435.22 | |