한국정보공학
039740KOSDAQ· 도매 및 상품 중개업3,050원0 (0.00%)마감
52주 위치
2,6606,05012%신고가 대비 -49.59%
- 시가총액
- 245억
- PER
- 5.61
- PBR
- 0.45
- EPS(TTM)
- 544원
- BPS
- 6,726원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.34% | 7.91% | 4.44% | 7.53% | 4.23% |
| ROA | 6.62% | 4.84% | 2.89% | 4.02% | 1.75% |
| 영업이익률 | 2.02% | 1.74% | 0.05% | 0.32% | 0.29% |
| 순이익률 | 2.84% | 3.56% | 1.96% | 1.71% | 1.20% |
| 매출총이익률 | 9.68% | 14.56% | 12.72% | 7.61% | 10.76% |
| 부채비율 | 79.23% | 80.23% | 59.34% | 76.58% | 110.74% |
| 유동비율 | 154.53% | 154.48% | 170.11% | 154.13% | 131.02% |
| 매출 성장률(YoY) | — | -38.68% | 9.67% | 67.96% | -24.63% |
| 영업이익 성장률(YoY) | — | -47.06% | -96.72% | 923.61% | -32.05% |
| 순이익 성장률(YoY) | — | -23.13% | -39.61% | 46.38% | -47.15% |
| FCF | — | -9.29억 | 9,044만 | 95.09억 | 29.43억 |
| FCF 마진 | — | -0.88% | 0.08% | 4.90% | 2.01% |
| CAPEX/매출 | — | 0.98% | 0.30% | 0.20% | 0.21% |
| 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 | 2.36% | 4.60% | -0.27% | 0.98% | 0.14% | 7.09% | -3.34% | -0.19% | 1.01% | 6.76% | -0.94% | -0.14% | 0.20% | 8.35% | -0.61% | -0.04% | -0.08% | 4.91% | 1.44% | 2.28% |
| ROA | 1.53% | 2.55% | -0.05% | 0.87% | 0.30% | 3.85% | -2.05% | 0.12% | 0.81% | 3.87% | -0.45% | -0.05% | 0.06% | 4.42% | -0.44% | -0.01% | -0.07% | 2.18% | 0.56% | 0.94% |
| 영업이익률 | 4.46% | -1.17% | 0.80% | 2.61% | 1.15% | 2.50% | -2.10% | -0.71% | 2.49% | -0.62% | 0.73% | 0.63% | 0.10% | 0.05% | 0.46% | 0.95% | 0.09% | -0.72% | 0.63% | 0.72% |
| 순이익률 | 3.14% | 5.65% | -0.11% | 2.39% | 1.02% | 10.47% | -6.38% | 0.31% | 1.75% | 11.36% | -1.24% | -0.07% | 0.21% | 4.30% | -0.78% | -0.01% | -0.17% | 8.77% | 0.34% | 1.55% |
| 매출총이익률 | 11.23% | 12.38% | 11.88% | 15.35% | 16.01% | 15.56% | 15.33% | 11.46% | 11.72% | 13.14% | 13.58% | 7.09% | 14.95% | 3.86% | 8.46% | 11.28% | 10.14% | 15.19% | 2.87% | 7.32% |
| 부채비율 | 105.50% | 79.23% | 80.35% | 57.15% | 77.02% | 80.23% | 66.19% | 71.96% | 92.86% | 59.34% | 65.59% | 72.79% | 69.47% | 76.58% | 74.34% | 64.74% | 137.90% | 110.74% | 125.20% | 128.55% |
| 유동비율 | 143.36% | 154.53% | 155.45% | 180.19% | 158.06% | 154.48% | 168.65% | 159.74% | 146.23% | 170.11% | 160.28% | 153.79% | 157.01% | 154.13% | 156.55% | 163.16% | 126.40% | 131.02% | 129.05% | 129.26% |
| 매출 성장률(YoY) | — | — | — | — | -42.07% | -14.12% | -21.99% | 18.78% | 62.03% | -6.44% | 17.60% | 99.86% | -32.65% | 218.06% | 67.44% | -34.96% | 53.22% | -70.61% | 268.80% | 70.89% |
| 영업이익 성장률(YoY) | — | — | — | — | -85.02% | — | -306.16% | -132.27% | 249.77% | -123.21% | — | — | -97.36% | — | 5.46% | -1.06% | 48.95% | -564.07% | 406.55% | 29.71% |
| 순이익 성장률(YoY) | — | — | — | — | -81.27% | 59.14% | — | -84.71% | 178.37% | 1.57% | — | -148.06% | -91.82% | 20.33% | — | — | -223.10% | -40.08% | — | — |
| FCF | — | — | — | — | -71.83억 | 39.59억 | -6.14억 | -2.33억 | -21.99억 | 31.36억 | 27.99억 | -8.25억 | -11.58억 | 86.93억 | -144억 | 62.41억 | 145억 | -33.6억 | -93.7억 | -58.32억 |
| FCF 마진 | — | — | — | — | -31.42% | 13.88% | -2.61% | -0.82% | -5.94% | 11.75% | 10.13% | -1.46% | -4.64% | 10.24% | -31.16% | 16.95% | 37.90% | -13.47% | -5.49% | -9.27% |
| CAPEX/매출 | — | — | — | — | 3.10% | 3.61% | 0.43% | 0.53% | 0.09% | 0.25% | 0.39% | 0.22% | 0.06% | 0.16% | 0.05% | 0.30% | 0.21% | 0.38% | 0.16% | 0.33% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:44· 연결 · 산식은 항목 툴팁