한국기업평가
034950KOSDAQ· 사업 지원 서비스업103,300원+200 (+0.19%)마감후장 마감 후
52주 위치
92,400115,00048%신고가 대비 -10.17%
- 시가총액
- 4,690억
- PER
- 18.16
- PBR
- 4.10
- EPS(TTM)
- 5,689원
- BPS
- 25,213원
- 배당수익률
- 7.75%
- 자사주비율
- 1.75%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 22.22% | 19.24% | 18.64% | 21.69% | 20.08% |
| ROA | 16.58% | 15.80% | 15.28% | 17.31% | 16.19% |
| 영업이익률 | 34.65% | 29.47% | 27.03% | 31.41% | 31.28% |
| 순이익률 | 25.59% | 25.09% | 25.29% | 27.48% | 26.76% |
| 매출총이익률 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 부채비율 | 33.78% | 26.78% | 28.18% | 30.08% | 28.41% |
| 유동비율 | 378.98% | 427.65% | 426.67% | 405.88% | 425.17% |
| 매출 성장률(YoY) | — | -2.82% | -5.89% | 8.85% | 5.50% |
| 영업이익 성장률(YoY) | — | -17.36% | -13.67% | 26.47% | 5.08% |
| 순이익 성장률(YoY) | — | -4.72% | -5.17% | 18.30% | 2.74% |
| FCF | 335억 | 242억 | 274억 | 351억 | 312억 |
| FCF 마진 | 32.07% | 23.87% | 28.66% | 33.76% | 28.41% |
| CAPEX/매출 | 0.06% | 0.19% | 0.27% | 0.26% | 0.64% |
| 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 | 3.54% | 1.88% | 4.81% | 11.67% | 3.45% | 1.18% | 1.69% | 12.63% | 2.55% | 3.26% | 3.63% | 11.82% | 4.75% | 3.36% | 4.14% | 12.21% | 3.22% | 2.91% | 4.33% | 11.55% |
| ROA | 2.59% | 1.11% | 3.11% | 9.44% | 2.63% | 0.95% | 0.73% | 9.92% | 1.95% | 2.76% | 2.18% | 9.57% | 3.52% | 2.57% | 2.58% | 9.93% | 2.48% | 2.25% | 2.58% | 9.44% |
| 영업이익률 | 25.40% | 17.33% | 27.27% | 48.70% | 23.05% | -5.24% | 5.37% | 48.65% | 14.64% | 17.43% | 17.15% | 48.28% | 25.38% | 21.00% | 21.67% | 48.71% | 20.70% | 18.31% | 20.78% | 48.55% |
| 순이익률 | 19.83% | 8.90% | 21.85% | 36.56% | 19.66% | 8.98% | 6.13% | 40.85% | 15.43% | 22.85% | 16.87% | 39.57% | 23.91% | 19.61% | 19.47% | 39.40% | 18.94% | 17.81% | 20.70% | 38.69% |
| 매출총이익률 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 부채비율 | 34.82% | 33.78% | 63.15% | 39.54% | 32.25% | 26.78% | 58.62% | 36.15% | 30.99% | 28.18% | 50.75% | 35.18% | 30.20% | 30.08% | 52.31% | 33.42% | 28.33% | 28.41% | 69.06% | 37.15% |
| 유동비율 | 368.18% | 378.98% | 226.30% | 326.24% | 393.77% | 427.65% | 224.91% | 344.58% | 404.48% | 426.67% | 254.63% | 351.99% | 409.78% | 405.88% | 250.02% | 367.32% | 433.27% | 425.17% | 195.77% | 318.80% |
| 매출 성장률(YoY) | — | — | — | — | -0.45% | -15.31% | -15.98% | -5.10% | -10.94% | 11.94% | 8.19% | 1.28% | 20.32% | 13.38% | 6.94% | 9.54% | -2.78% | 5.58% | 2.84% | 0.76% |
| 영업이익 성장률(YoY) | — | — | — | — | -9.66% | -125.60% | -83.46% | -5.20% | -43.42% | — | 245.82% | 0.51% | 108.50% | 36.56% | 35.13% | 10.51% | -20.71% | -7.95% | -1.41% | 0.43% |
| 순이익 성장률(YoY) | — | — | — | — | -1.27% | -14.55% | -76.42% | 6.05% | -30.10% | 184.89% | 197.70% | -1.89% | 86.41% | -2.67% | 23.40% | 9.06% | -22.96% | -4.11% | 9.35% | -1.06% |
| FCF | 34.93억 | 100억 | -47.66억 | 238억 | 19.22억 | 32.67억 | -20.21억 | 207억 | 8.84억 | 77.83억 | -17.04억 | 236억 | 44.76억 | 87.83억 | -27.79억 | 206억 | 44.88억 | 89.06억 | -38.79억 | 235억 |
| FCF 마진 | 16.34% | 49.69% | -21.00% | 58.78% | 9.03% | 19.12% | -10.60% | 53.95% | 4.66% | 40.70% | -8.26% | 60.53% | 19.63% | 40.51% | -12.60% | 48.23% | 20.24% | 38.91% | -17.10% | 54.70% |
| CAPEX/매출 | 0.00% | 0.10% | 0.41% | 0.05% | 0.08% | 0.36% | 0.02% | 0.05% | 0.67% | 0.55% | 0.31% | 0.00% | 0.53% | 0.41% | 1.57% | 0.12% | 1.10% | 0.26% | 0.61% | 0.07% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:35· 연결 · 산식은 항목 툴팁