마감 기준: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,538 | 31,381 | 38,217 | 42,930 | 45,071 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,538 | 31,381 | 38,217 | 42,930 | 45,071 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,927 | 9,585 | 13,717 | 14,159 | 14,100 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,020 | 7,082 | 12,080 | 12,218 | 9,520 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772,106 | 959,133 | 1,154,108 | 1,238,332 | 1,360,153 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,600 | 750,730 | 985,485 | 1,066,943 | 1,148,207 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,378 | 111,080 | 116,361 | 152,275 | 158,491 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,438 | -55,316 | -7,236 | -85,330 | -51,080 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,674 | -53,983 | -5,609 | -81,614 | -49,693 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,274 | -132,119 | -158,408 | 56,118 | -100,526 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 181,648 | 173,063 | 67,281 | 85,480 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,180 | -4,454 | 9,046 | 41,785 | -64,739 | |