| 마감 기준: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.4 | 178.5 | 238.7 | 70.4 | 72.2 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -13.6 | 48.6 | 26.9 | 31 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -33.6 | 29 | 9.9 | 13.9 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -63.9 | -50.1 | -63.3 | 0.8 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.7 | 1,118.9 | 868.1 | 771.1 | 766.1 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.7 | 281.4 | 120.1 | 49.3 | 46.7 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.1 | 394.3 | 332.3 | 267.3 | 266.9 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.35 | 63.84 | 93.91 | 179.09 | 25.93 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | 67.2 | 99.7 | 2.6 | 6.8 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 202.3 | 4 | 0.3 | -8.9 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -213.8 | -119.9 | -25.1 | -7.5 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 55.7 | -16.2 | -22.2 | -9.6 | |