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 | 269,623.32 | 239,612.07 | 276,483.06 | 254,858.08 | 216,118.6 | |
총이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,115.59 | 44,405.49 | 49,142.32 | 42,591.48 | 32,185.54 | |
영업 이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,912.81 | 2,311.18 | 1,326.25 | 306.08 | -5,009.72 | |
순이익 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,592.67 | -2,484.69 | -14,600.46 | -9,332.54 | -15,472.16 | |
총 자산 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,045.53 | 284,787.6 | 288,026.49 | 270,394.72 | 302,851.73 | |
총 유동부채 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,479.15 | 162,969.12 | 165,793.28 | 147,789.29 | 160,135.81 | |
총 주식 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,854.1 | 99,130.41 | 104,645.02 | 98,275.75 | 107,345.73 | |
부채상환 후 현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,762.43 | 2,584.27 | 2,579.22 | -12,978.34 | 4,976.65 | |
영업으로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,526.99 | -5,933.77 | 23,472.9 | -6,716.09 | 5,383.58 | |
투자로 인한 현금 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,552.45 | -7,677.72 | -5,095.83 | 832.72 | -6,780.64 | |
재무현금흐름 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,832.91 | 11,843.49 | -16,587.02 | 3,865 | 1,828.19 | |
현금순변동 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.29 | -1,869.64 | 1,870.03 | -1,685.17 | 410.56 | |