YTN
040300KOSDAQ· 영상·오디오 기록물 제작 및 배급업2,265원-40 (-1.74%)마감
52주 위치
1,7704,90016%신고가 대비 -53.78%
- 시가총액
- 1,080억
- PBR
- 0.48
- EPS(TTM)
- -172원
- BPS
- 4,725원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 21.47% | 2.22% | -1.68% | -7.99% | -6.26% |
| ROA | 14.11% | 1.51% | -1.17% | -5.29% | -4.05% |
| 영업이익률 | 2.32% | 3.49% | -7.13% | -20.34% | -10.14% |
| 순이익률 | 35.78% | 3.62% | -3.21% | -14.19% | -10.57% |
| 매출총이익률 | 8.45% | 9.05% | -1.24% | -3.11% | -3.93% |
| 부채비율 | 52.13% | 41.06% | 44.92% | 57.63% | 51.88% |
| 유동비율 | 431.68% | 652.49% | 818.15% | 449.65% | 569.41% |
| 매출 성장률(YoY) | — | 4.85% | -14.27% | 0.54% | 2.30% |
| 영업이익 성장률(YoY) | — | 57.67% | -275.11% | — | — |
| 순이익 성장률(YoY) | — | -89.38% | -175.87% | — | — |
| FCF | 541억 | -9.28억 | -33.29억 | -36.82억 | -53.43억 |
| FCF 마진 | 37.26% | -0.61% | -2.55% | -2.81% | -3.98% |
| CAPEX/매출 | 1.36% | 4.40% | 1.69% | 0.93% | 0.48% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.01% | 20.49% | -0.40% | 2.55% | 0.27% | -0.14% | -2.20% | 0.49% | -1.14% | 1.10% | -4.30% | -0.07% | -6.87% | 3.34% | -3.07% | -1.66% | -1.30% | -1.13% | -2.56% | 0.24% |
| ROA | -0.00% | 13.47% | -0.27% | 1.78% | 0.18% | -0.10% | -1.53% | 0.35% | -0.80% | 0.77% | -3.00% | -0.05% | -4.64% | 2.21% | -2.01% | -1.12% | -0.85% | -0.73% | -1.67% | 0.16% |
| 영업이익률 | -4.58% | 9.55% | -12.25% | 13.32% | -2.09% | 6.06% | -25.10% | -2.55% | -14.15% | 6.75% | -45.91% | -5.98% | -55.74% | 9.95% | -37.86% | -8.73% | -6.35% | 2.45% | -26.26% | -2.51% |
| 순이익률 | -0.04% | 95.62% | -3.09% | 16.50% | 1.68% | -0.79% | -19.75% | 3.82% | -8.98% | 6.80% | -41.02% | -0.52% | -50.98% | 18.38% | -26.64% | -11.80% | -9.06% | -5.90% | -21.00% | 1.70% |
| 매출총이익률 | 0.76% | 16.09% | -5.74% | 18.70% | 3.04% | 11.38% | -17.90% | 3.48% | -8.10% | 11.54% | -36.09% | 1.47% | -8.81% | 17.21% | -27.06% | -2.87% | -1.50% | 7.22% | -18.36% | 3.35% |
| 부채비율 | 54.27% | 52.13% | 46.62% | 43.14% | 43.17% | 41.06% | 40.64% | 39.72% | 40.78% | 44.92% | 46.71% | 47.36% | 56.58% | 57.63% | 58.39% | 50.08% | 49.92% | 51.88% | 49.10% | 49.83% |
| 유동비율 | 364.16% | 431.68% | 577.79% | 856.23% | 979.02% | 652.49% | 774.19% | 885.73% | 821.65% | 818.15% | 761.61% | 752.07% | 478.69% | 449.65% | 476.16% | 718.27% | 774.83% | 569.41% | 750.76% | 758.43% |
| 매출 성장률(YoY) | — | — | — | — | 5.31% | -12.69% | -12.39% | -15.41% | -10.30% | -11.02% | -7.03% | 1.64% | 0.17% | 5.06% | 2.49% | 0.56% | 3.05% | 2.97% | 4.02% | 0.53% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -44.63% | — | -116.22% | — | -0.76% | — | — | — | 54.78% | — | — | — | -74.68% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -100.72% | — | -80.43% | -580.48% | — | — | -113.74% | — | 183.76% | — | — | — | -133.06% | — | — |
| FCF | 4.25억 | 439억 | -118억 | 35.53억 | 30.18억 | 42.98억 | -6.11억 | -6.62억 | -20.35억 | -2,121만 | -23.21억 | 8,506만 | -18.05억 | 3.58억 | 49.05억 | -110억 | -11.76억 | 19.26억 | -45.83억 | 25.83억 |
| FCF 마진 | 1.29% | 84.75% | -38.15% | 9.39% | 8.70% | 9.50% | -2.25% | -2.07% | -6.54% | -0.05% | -9.22% | 0.26% | -5.79% | 0.85% | 19.00% | -33.64% | -3.66% | 4.42% | -17.07% | 7.86% |
| CAPEX/매출 | 1.34% | 0.37% | 16.51% | 1.28% | 2.81% | 0.27% | 1.30% | 3.49% | 1.79% | 0.43% | 0.58% | 0.72% | 2.29% | 0.29% | 1.13% | 0.49% | 0.30% | 0.21% | 1.35% | 2.87% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:54· 연결·별도 혼합 · 산식은 항목 툴팁