마감 기준: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.48 | 1,137.17 | 6,364.61 | 6,390.91 | 1,405.65 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,066.03 | -1,385.26 | -178.03 | 806.47 | -925.47 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,718.59 | -3,633.01 | -2,400.3 | -3,093.89 | -4,466.96 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,541.59 | -3,996.09 | -2,115.2 | -11,253.73 | -3,943.05 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,037.61 | 21,664.23 | 17,662.68 | 15,433.55 | 12,052.68 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.04 | 10,670.69 | 8,793.41 | 3,420.47 | 2,998.39 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,092.34 | 9,869.18 | 7,904.22 | 11,013.6 | 7,857.81 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,189.01 | 1,291.01 | -4,335.75 | -4,759.06 | -1,844.07 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,530.73 | -2,223.46 | -3,330.63 | -1,994.61 | -2,026.58 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,057.26 | 1,139.36 | -1,609.96 | 3,128.67 | -544.72 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,705.11 | 6,427.16 | -79.19 | -33.03 | 442.85 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.34 | 5,344.49 | -5,017.71 | 1,053.45 | -2,133.21 | |