DB
012030KOSPI· 컴퓨터 프로그래밍, 시스템 통합 및 관리업1,621원-1 (-0.06%)전일 종가 2026-09-18
52주 위치
1,2572,54528%신고가 대비 -36.31%
- 시가총액
- 3,261억
- PER
- 4.54
- PBR
- 0.65
- EPS(TTM)
- 357원
- BPS
- 2,511원
- 자사주비율
- 5.04%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.96% | 1.58% | 5.97% | 23.42% | 11.67% |
| ROA | 3.61% | 1.12% | 3.14% | 10.61% | 5.32% |
| 영업이익률 | 7.18% | 5.88% | 8.07% | 5.04% | 6.46% |
| 순이익률 | 6.64% | 1.42% | 4.43% | 15.80% | 7.68% |
| 매출총이익률 | 18.91% | 16.64% | 18.48% | 14.25% | 15.31% |
| 부채비율 | 37.51% | 45.38% | 122.51% | 120.67% | 119.77% |
| 유동비율 | 167.09% | 103.82% | 72.34% | 87.95% | 67.95% |
| 매출 성장률(YoY) | — | 22.77% | 14.26% | 28.10% | 9.54% |
| 영업이익 성장률(YoY) | — | 0.58% | 56.82% | -19.98% | 40.41% |
| 순이익 성장률(YoY) | — | -73.68% | 255.41% | 356.97% | -46.71% |
| FCF | 183억 | 264억 | 506억 | -885억 | 127억 |
| FCF 마진 | 5.60% | 6.58% | 11.03% | -15.06% | 1.98% |
| CAPEX/매출 | 0.09% | 0.17% | 0.41% | 15.44% | 0.39% |
| 항목 | 2021 3Q | 2021 4Q | 2022 1Q | 2022 2Q | 2022 3Q | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.38% | 0.56% | 2.12% | 0.93% | 1.99% | -3.81% | 4.12% | 1.58% | 3.47% | -4.82% | 1.94% | 4.02% | 16.16% | 2.32% | 5.92% | 3.96% | 6.23% | -3.23% | 6.55% | 5.37% |
| ROA | 0.93% | 0.41% | 1.49% | 0.64% | 1.34% | -2.71% | 2.93% | 1.12% | 2.44% | -2.54% | 1.18% | 2.28% | 9.40% | 1.04% | 2.91% | 1.87% | 3.10% | -1.44% | 3.18% | 2.59% |
| 영업이익률 | 5.57% | 3.12% | 10.92% | 2.47% | 6.57% | 4.12% | 14.17% | 6.93% | 12.20% | 0.46% | 6.52% | 6.12% | 5.35% | 2.88% | 12.23% | 5.91% | 8.16% | 1.23% | 11.23% | 5.61% |
| 순이익률 | 5.69% | 2.77% | 10.47% | 3.13% | 6.37% | -13.55% | 16.68% | 6.46% | 10.38% | -11.92% | 6.22% | 9.74% | 44.42% | 5.16% | 14.97% | 9.91% | 16.77% | -6.98% | 17.81% | 10.94% |
| 매출총이익률 | 17.62% | 14.66% | 19.13% | 16.43% | 16.93% | 14.28% | 21.58% | 20.04% | 21.07% | 12.74% | 16.75% | 15.87% | 14.29% | 11.13% | 19.01% | 15.73% | 16.74% | 11.05% | 17.99% | 12.52% |
| 부채비율 | 48.46% | 37.51% | 42.21% | 45.04% | 48.21% | 45.38% | 38.71% | 38.40% | 37.73% | 122.51% | 103.21% | 126.45% | 104.75% | 120.67% | 101.52% | 100.60% | 99.07% | 119.77% | 107.72% | 113.01% |
| 유동비율 | 161.32% | 167.09% | 160.16% | 100.34% | 106.15% | 103.82% | 123.40% | 130.58% | 146.18% | 72.34% | 55.61% | 58.02% | 80.48% | 87.95% | 93.46% | 84.50% | 62.91% | 67.95% | 68.74% | 74.24% |
| 매출 성장률(YoY) | — | — | — | — | 20.87% | 14.79% | 21.73% | -9.56% | 11.02% | 35.27% | 5.39% | 61.98% | 21.74% | 28.60% | 19.36% | -2.29% | 15.46% | 8.59% | 17.52% | 53.20% |
| 영업이익 성장률(YoY) | — | — | — | — | 42.54% | 51.33% | 57.86% | 153.87% | 106.20% | -84.79% | -51.46% | 42.92% | -46.66% | 700.31% | 123.75% | -5.53% | 76.27% | -53.64% | 7.95% | 45.43% |
| 순이익 성장률(YoY) | — | — | — | — | 35.43% | -661.70% | 93.78% | 86.91% | 80.82% | — | -60.67% | 144.12% | 420.95% | — | 187.23% | -0.58% | -56.40% | -246.68% | 39.77% | 69.07% |
| FCF | 11.97억 | 77.55억 | -112억 | 171억 | 74.11억 | 131억 | -86.55억 | 303억 | 52.74억 | 236억 | -239억 | -741억 | -66.29억 | 162억 | -21.07억 | 244억 | -197억 | 102억 | -30.74억 | 1,410억 |
| FCF 마진 | 1.42% | 8.75% | -12.06% | 16.28% | 7.26% | 12.88% | -7.67% | 31.96% | 4.65% | 17.18% | -20.13% | -48.24% | -4.80% | 9.16% | -1.48% | 16.26% | -12.40% | 5.29% | -1.84% | 61.30% |
| CAPEX/매출 | 0.06% | 0.16% | 0.26% | 0.19% | 0.16% | 0.09% | 0.26% | 0.29% | 0.47% | 0.56% | 7.50% | 52.92% | 0.04% | 0.26% | 0.23% | 0.37% | 0.27% | 0.64% | 0.15% | 0.13% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:52· 연결 · 산식은 항목 툴팁