재무정보

재무 하이라이트

[단위: 원]

연결요약재무정보	2025년말	2024년말	2023년말
유동자산	173,069,218,219	129,625,288,424	100,885,389,898
당좌자산	110,786,117,729	74,780,082,429	43,447,617,038
비유동자산	32,632,893,348	30,405,574,855	28,458,039,294
자산총계	205,702,111,567	160,030,863,279	129,343,429,192
당좌비율%	396.3%	235.1%	171.2%
유동부채	27,956,905,761	31,810,565,090	25,374,658,233
부채총계	29,477,495,557	33,510,739,947	27,563,657,921
부채비율%	16.7%	26.5%	27.1%
자본총계	176,224,616,010	126,520,123,332	101,779,771,271
매출액	179,288,201,881	167,502,055,387	153,602,351,148
매출총이익	79,180,885,235	78,794,226,188	64,609,675,885
총이익율%	44.2%	47.0%	42.1%
영업이익	16,289,649,592	21,554,345,697	12,840,980,126
영업이익율%	9.1%	12.9%	8.4%
순이익	16,714,354,973	19,004,321,843	10,862,702,375
순이익율%	9.3%	11.3%	7.1%
기초현금	47,497,678,581	20,554,148,060	2,892,786,222
기말현금	88,684,412,187	47,497,678,581	20,554,148,060
현금의순증가	41,186,733,606	26,943,530,521	17,661,361,838