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 | 254,429.11 | 255,336.3 | 246,412.91 | 201,246.04 | 177,452.86 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,233.51 | 25,460.6 | 18,539.18 | 13,847.73 | 2,639.46 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,338.86 | 8,114.71 | 2,032.39 | -2,774.53 | -15,543.22 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,472.7 | 3,334.86 | 1,122.55 | -8,405.42 | -16,210.72 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,128.03 | 176,253.21 | 175,295.77 | 172,821.04 | 181,764.71 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,762.74 | 73,158.87 | 64,826.38 | 80,329.76 | 77,659.4 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,587.54 | 98,553.71 | 100,415.98 | 92,370.92 | 91,497.45 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,504.89 | 3,920.98 | 2,169.63 | 4,097.59 | 373.39 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,841.33 | 15,903.1 | 8,334.74 | 1,126.55 | -455.68 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,991.84 | 183.65 | -8,331.58 | -5,561.68 | -5,195.46 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,008.4 | -16,410.81 | 3,356.91 | 5,829.74 | 3,447.92 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181.49 | -301.08 | 3,590.62 | 1,007.84 | -2,597.23 | |