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 | 580.11 | 431.63 | 493.89 | 635.46 | 634.47 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | -5.36 | -7.27 | -1.55 | 36.17 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | -29.97 | -34.95 | -30.08 | 8.64 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | -70.64 | -33.8 | -39.61 | 3.68 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.3 | 1,870.66 | 1,832.62 | 1,908.55 | 1,935.15 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.4 | 339.3 | 372.42 | 508.75 | 492.48 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.84 | 1,320.6 | 1,318.37 | 1,273.77 | 1,298.78 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.61 | 137.32 | 54.75 | -60.16 | -47.59 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 162.49 | 68.27 | 2.22 | 11.94 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.16 | -34.74 | -23.45 | -21.85 | -26.24 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.96 | -121.6 | -57.67 | 18.93 | 20.75 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.04 | 6.15 | -12.85 | -0.7 | 6.45 | |