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 | 148.73 | 132.1 | 228.06 | 266.14 | 297.65 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 22.71 | 44.04 | 48.2 | 64.17 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -5.78 | 25.36 | -114.28 | -4.36 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.03 | -115.78 | -80.12 | -159.69 | -151.55 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.5 | 1,002.53 | 1,061.31 | 1,099.86 | 1,176.19 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.25 | 2,343.51 | 2,472.23 | 2,544.91 | 2,687.03 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,563.97 | -1,678.16 | -1,757.71 | -1,917.88 | -2,069.95 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 6.7 | 21.72 | -34.25 | -8.9 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.29 | -23.29 | -15.57 | 18.14 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 12.68 | 7.97 | -0.19 | -3.54 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -13.37 | 15.74 | 15.7 | -14.83 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.39 | 0.43 | -0.06 | -0.24 | |