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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
손익 계산서 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총매출 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250 | 14,287 | 18,069 | 22,957 | 23,994 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250 | 14,287 | 18,069 | 22,957 | 23,994 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 3,939 | 8,123 | 13,391 | 15,042 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,785 | 2,096 | 6,458 | 9,507 | 9,719 | |
대차 대조표 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931,456 | 917,227 | 857,773 | 784,974 | 784,004 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721,079 | 713,067 | 665,420 | 585,499 | 584,487 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,942 | 62,650 | 63,497 | 64,243 | 62,841 | |
현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,849 | -8,043 | 9,747 | -41,717 | -8,326 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,579 | -7,521 | 10,264 | -41,128 | -7,076 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | -699 | -237 | -787 | -1,065 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660 | -1,408 | -5,551 | -8,453 | -10,990 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,658 | -9,596 | 4,369 | -50,776 | -19,558 | |