| 마감 기준: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.61 | 2,743.24 | 2,384.8 | 2,429.85 | 2,360.5 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.33 | 383.25 | 230.37 | 349.73 | 292.33 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.1 | 321.58 | 163.3 | 285.54 | 227.09 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.99 | 220.21 | 115.71 | 177.04 | 137.41 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.34 | 2,213.95 | 1,705.9 | 1,715.65 | 1,589.22 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.79 | 1,207.09 | 669.93 | 638.19 | 600.64 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.91 | 990.42 | 1,024.54 | 1,060.84 | 977.41 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.95 | -101.31 | 47.59 | 224.31 | 292.97 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.45 | -13.32 | 199.72 | 300.11 | 335.18 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.7 | -61.8 | -59.05 | -77.53 | -43.33 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.85 | -103.27 | -135.37 | -214.22 | -224.04 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.11 | -177.4 | 12.01 | 7.46 | 62.4 | |