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 | 7,687 | 11,747 | 12,980 | 14,171 | 14,344 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,687 | 11,747 | 12,980 | 14,171 | 14,344 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | 4,074 | 5,678 | 6,530 | 6,490 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372 | 3,268 | 3,589 | 4,636 | 4,802 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799,491 | 781,992 | 720,053 | 692,673 | 707,985 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,913 | 673,236 | 630,065 | 605,686 | 614,004 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,331 | 41,309.5 | 36,496 | 37,188 | 39,378 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,886 | -961 | -8,906 | -1,034 | -10,067 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,510 | -60 | -8,267 | -223 | -9,603 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,547 | 3,065 | 19,059 | -14,694 | -12,699 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,695 | 51,143 | -45,982 | -23,519 | 9,489 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,611 | 51,507 | -32,257 | -39,625 | -13,979 | |