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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,998.99 | 134,246.78 | 179,676.11 | 196,345.81 | 219,699.59 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,032.23 | 48,988.24 | 67,485.52 | 74,070.79 | 80,914.18 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538.4 | 399.74 | 4,016.58 | 6,460.03 | 48.11 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.56 | -5,346.66 | -28.29 | 1,663.54 | -5,628.8 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,660.93 | 226,404.98 | 356,700.5 | 370,680.1 | 395,071.16 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,683.67 | 121,674.24 | 132,592.03 | 168,674.68 | 106,660.11 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,551.21 | 65,746.49 | 125,819.6 | 127,827.37 | 176,123.87 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,459.01 | -33,163.78 | -37,684.63 | -27,525.17 | -8,441.63 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.73 | 1,416.86 | 4,153.92 | 11,745.56 | 2,589.9 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,588.93 | -45,307.61 | -35,935.85 | -19,777.64 | -6,361.48 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,323.06 | 31,873.94 | 29,706.22 | 8,483.16 | 7,982.29 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.24 | -12,005.16 | -2,088.52 | -997.32 | 4,230.85 | |