| 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 | 355.82 | 237.99 | 256.64 | 278.29 | 182.64 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -2.56 | 31.31 | 33.65 | 15.57 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.14 | -152.71 | -84.88 | -79.2 | -95.79 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -157.28 | -43.16 | 6.59 | 5.07 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.37 | 1,736.58 | 1,655.59 | 1,711.51 | 1,677.6 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.16 | 105.99 | 114.91 | 136.51 | 88.1 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.3 | 1,585.51 | 1,502.71 | 1,534 | 1,550.12 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.97 | -9.19 | 16.97 | 13.77 | -101.12 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.38 | 1.45 | 101.76 | 99.67 | -26.38 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -250.26 | 595.06 | -35.04 | -452.81 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.76 | -41.88 | -10.21 | -9.79 | -8.87 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.72 | -254.02 | 644.21 | 65.48 | -485.35 | |