마감 기준: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,561 | 106,005 | 109,120 | 107,412 | 106,566 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,384 | 31,042 | 26,814 | 29,584 | 30,064 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608 | 9,062 | 3,960 | 5,900 | 5,739 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,368 | 6,946 | 2,780 | 4,138 | 4,091 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,248 | 53,811 | 53,335 | 55,356 | 57,769 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,125 | 21,747 | 19,500 | 19,304 | 20,799 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,440 | 12,827 | 11,232 | 13,432 | 14,666 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570.38 | 3,888.63 | -2,647.75 | 2,332.75 | 3,679 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,525 | 8,625 | 4,018 | 8,621 | 7,367 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,591 | -3,154 | -5,504 | -4,760 | -2,860 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,000 | -8,071 | -2,196 | -2,285 | -3,550 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,934 | -2,600 | -3,682 | 1,576 | 957 | |