마감 기준: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.1 | 938.4 | 970.7 | 1,099.6 | 1,064.1 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.5 | 302.4 | 353.6 | 428.2 | 386.8 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 14.8 | 54.1 | 58.2 | 26.3 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 5.7 | 33.5 | 39.1 | 13.4 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434 | 412.6 | 446.3 | 474.1 | 415.7 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 193.7 | 218.2 | 229.8 | 187.3 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.6 | 169.3 | 174.8 | 183.9 | 164.9 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | 84.66 | 12.94 | 11.39 | 28.38 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.8 | 98.9 | 33.6 | 38.1 | 45.5 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -8.9 | -12.8 | -15.5 | -14.2 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -49.1 | -27.2 | -47.5 | -52.2 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 43.1 | -13.2 | -19.1 | -27.5 | |