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 | 132,579.26 | 117,834.38 | 133,510.44 | 117,058.74 | 78,406.27 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.67 | 19,866.25 | 17,682.64 | 17,030.52 | 4,767.24 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,673.92 | 1,256.98 | -2,697.62 | -7,131.7 | -17,928.28 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,478.57 | -8,131.06 | -9,468.29 | -6,681.07 | -15,910.14 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,081.16 | 155,873.46 | 168,436.81 | 149,185.25 | 138,570.42 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,361.47 | 84,122.93 | 95,521.99 | 93,561.45 | 100,285.76 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,210.02 | 49,845.05 | 50,225.64 | 40,024.02 | 22,404.63 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,338.35 | 26,182.87 | -14,839.56 | -11,858.23 | -13,792.44 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,078.68 | 8,847.02 | -8,501.04 | -2,410.24 | -8,763.36 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.69 | -7,377.77 | -3,032.52 | -6,876.78 | 472.93 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,498.63 | 10,252.4 | 2,700.78 | 1,767.09 | 8,419.16 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,999.98 | 11,612.39 | -7,362.43 | -7,090.88 | 89.53 | |