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 | 174.44 | 105.78 | 78.44 | 1,699.3 | 1,243.71 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.7 | 70.93 | 62.69 | 610.1 | -0.12 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | -8.16 | -38.97 | 373.71 | -157.54 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 306.94 | -37.13 | 329.93 | -294.6 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.13 | 4,133.61 | 5,301.1 | 5,108.11 | 4,022.2 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558.02 | 2,557.07 | 2,635.14 | 3,215.86 | 2,426.35 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.86 | 1,413.68 | 1,382.26 | 1,717.33 | 1,414.28 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.18 | 344.18 | -1,074.99 | 372.1 | 575.91 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.61 | -114.68 | -871.56 | 806.92 | 846.44 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.12 | 930.5 | 11.47 | -130.08 | 63.16 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.01 | -848.14 | 901.51 | -711.78 | -919.73 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.73 | -32.3 | 38.58 | -36.54 | -10.58 | |