| 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 | - | - | - | - | - | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.77 | 124.57 | 114.74 | 144.19 | 126.54 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 31.74 | 30.32 | 54.9 | 27 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 76.07 | 50.03 | 202.69 | 12.47 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174.19 | 3,164.92 | 3,188.48 | 1,150.57 | 1,740.04 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.5 | 2,405.24 | 2,335.84 | 385.26 | 678.33 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.49 | 504.59 | 607.93 | 583.63 | 609.24 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.16 | -77.38 | -101.58 | 320.03 | -97.77 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.55 | 212.93 | 226.55 | 58.42 | 0.86 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.59 | -35.57 | -40.35 | 138.74 | -139.41 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.98 | -215.76 | -209.14 | -175.7 | 187.08 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -34.02 | -22.94 | 21.46 | 48.53 | |