| 마감 기준: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.62 | 3,585.75 | 3,322.78 | 3,258.09 | 3,192.43 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.83 | 1,007.72 | 1,023.29 | 1,328.25 | 1,368.1 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.99 | -751.77 | -497.81 | 14.22 | 133.19 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.74 | -807.13 | -762.8 | -491.05 | 59.29 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,649.79 | 7,045.05 | 6,249.13 | 5,445.55 | 5,459.18 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,955.86 | 1,768.81 | 1,738.92 | 1,880.31 | 2,116.55 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,593.16 | 3,604.24 | 2,739.18 | 2,195.71 | 2,232.15 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.86 | -67.61 | -208.71 | 120.11 | 127.68 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.29 | -302.57 | -154.5 | 251.78 | 291.61 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.57 | 162.98 | -126.74 | -17.54 | -6.43 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,949.92 | -207.06 | 181.52 | -233.26 | -355.79 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.92 | -409.5 | -106.39 | -11.51 | -52.73 | |