KG이니시스
035600KOSDAQ· 출판업9,950원-20 (-0.20%)전일 종가 2026-09-18
52주 위치
8,92012,28031%신고가 대비 -18.97%
- 시가총액
- 2,742억
- PER
- 5.22
- PBR
- 0.52
- EPS(TTM)
- 1,905원
- BPS
- 19,150원
- 배당수익률
- 6.03%
- 자사주비율
- 3.40%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.42% | 15.08% | 17.65% | 8.63% | 9.78% |
| ROA | 4.34% | 4.88% | 6.14% | 2.50% | 3.00% |
| 영업이익률 | 10.54% | 9.04% | 7.90% | 4.50% | 7.25% |
| 순이익률 | 6.14% | 5.98% | 7.22% | 3.30% | 4.25% |
| 매출총이익률 | 25.11% | 22.95% | 21.37% | 21.57% | 22.88% |
| 부채비율 | 178.68% | 139.90% | 146.20% | 147.68% | 161.81% |
| 유동비율 | 100.41% | 80.35% | 94.43% | 86.43% | 95.08% |
| 매출 성장률(YoY) | — | 16.37% | 14.20% | 0.71% | 0.34% |
| 영업이익 성장률(YoY) | — | -0.13% | -0.22% | -42.61% | 61.59% |
| 순이익 성장률(YoY) | — | 13.34% | 37.98% | -53.95% | 29.23% |
| FCF | 1,263억 | 441억 | -197억 | -111억 | 962억 |
| FCF 마진 | 12.48% | 3.74% | -1.46% | -0.82% | 7.08% |
| CAPEX/매출 | 0.85% | 0.84% | 1.30% | 1.43% | 1.85% |
| 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 | 4.78% | -0.74% | 3.42% | 3.40% | 4.64% | 3.64% | 4.13% | 5.75% | 3.99% | 4.56% | 4.21% | 3.66% | -0.21% | 1.45% | 3.04% | 2.85% | 3.38% | 0.77% | 3.06% | 3.05% |
| ROA | 1.61% | -0.40% | 1.09% | 1.19% | 1.46% | 0.93% | 1.20% | 1.80% | 1.33% | 1.87% | 1.44% | 1.22% | -0.38% | 0.45% | 1.00% | 0.93% | 1.14% | 0.17% | 0.91% | 1.02% |
| 영업이익률 | 10.62% | 9.80% | 9.48% | 9.92% | 9.77% | 7.28% | 7.09% | 8.09% | 8.45% | 7.94% | 8.14% | 7.70% | -1.48% | 3.08% | 7.40% | 7.69% | 7.95% | 6.00% | 6.67% | 7.69% |
| 순이익률 | 9.81% | -2.12% | 6.20% | 6.78% | 7.08% | 4.07% | 5.64% | 8.82% | 6.03% | 8.39% | 6.24% | 5.75% | -1.89% | 2.71% | 5.33% | 5.12% | 5.75% | 0.93% | 4.57% | 5.29% |
| 매출총이익률 | 25.13% | 24.49% | 24.09% | 23.72% | 22.46% | 21.87% | 20.71% | 21.99% | 21.41% | 21.37% | 20.90% | 21.75% | 21.87% | 21.84% | 22.98% | 23.85% | 22.76% | 22.01% | 20.72% | 22.11% |
| 부채비율 | 190.98% | 178.68% | 184.92% | 162.87% | 155.06% | 139.90% | 148.95% | 135.13% | 147.35% | 146.20% | 141.08% | 145.27% | 147.96% | 147.68% | 148.98% | 150.48% | 150.41% | 161.81% | 163.95% | 160.00% |
| 유동비율 | 98.29% | 100.41% | 100.33% | 89.64% | 82.04% | 80.35% | 88.95% | 100.15% | 87.66% | 94.43% | 93.19% | 82.87% | 75.69% | 86.43% | 85.57% | 95.32% | 96.58% | 95.08% | 93.13% | 94.43% |
| 매출 성장률(YoY) | — | — | — | — | 24.97% | 21.93% | 24.98% | 15.98% | 10.80% | 7.45% | 13.65% | 8.57% | -2.66% | -14.94% | -10.66% | -7.10% | 5.34% | 16.77% | 16.16% | 15.01% |
| 영업이익 성장률(YoY) | — | — | — | — | 14.98% | -9.46% | -6.57% | -5.40% | -4.15% | 17.23% | 30.52% | 3.28% | -117.00% | -67.00% | -18.76% | -7.17% | — | 127.46% | 4.70% | 15.08% |
| 순이익 성장률(YoY) | — | — | — | — | -9.80% | — | 13.67% | 50.75% | -5.72% | 121.72% | 25.73% | -29.19% | -130.51% | -72.57% | -23.62% | -17.32% | — | -60.05% | -0.43% | 18.95% |
| FCF | 647억 | -102억 | 695억 | 53.96억 | -359억 | 50.7억 | 154억 | -715억 | 495억 | -131억 | -177억 | -490억 | -2.95억 | 559억 | -233억 | -282억 | 106억 | 1,371억 | -650억 | 79.73억 |
| FCF 마진 | 25.82% | -3.76% | 26.84% | 1.95% | -11.45% | 1.54% | 4.74% | -22.31% | 14.27% | -3.70% | -4.82% | -14.07% | -0.09% | 18.60% | -7.09% | -8.73% | 2.99% | 39.04% | -17.02% | 2.14% |
| CAPEX/매출 | 0.62% | 0.67% | 0.49% | 0.56% | 1.37% | 0.86% | 1.31% | 1.55% | 1.17% | 1.19% | 1.61% | 1.87% | 1.00% | 1.18% | 1.62% | 2.38% | 1.37% | 2.05% | 2.72% | 3.00% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:52· 연결 · 산식은 항목 툴팁