| 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 | 111,795 | 112,019 | 95,943 | 101,131 | 108,162 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,795 | 112,019 | 95,943 | 101,131 | 108,162 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,349 | 55,622 | 39,999 | 47,263 | 53,506 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,003 | 51,171 | 36,702 | 45,257 | 50,017 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,136,757 | 8,704,651 | 9,007,247 | 9,461,880 | 10,081,746 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,085,026 | 6,618,198 | 7,215,179 | 7,224,899 | 8,055,699 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678,218 | 706,775 | 732,884 | 744,781 | 824,430 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337,341 | 357,100 | 375,532 | -353,782 | 354,937 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326,056 | 365,099 | 388,397 | -333,654 | 375,836 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,740 | -170,324 | -29,781 | -83,552 | -39,120 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,729 | -46,702 | -370,694 | 327,479 | -274,094 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,492 | 156,178 | -10,177 | -88,503 | 59,827 | |