카페24
042000KOSDAQ· 정보서비스업14,890원-490 (-3.19%)전일 종가 2026-09-18
52주 위치
14,89043,9500%신고가 대비 -66.12%
- 시가총액
- 3,600억
- PBR
- 1.35
- BPS
- 11,059원
- 자사주비율
- 0.66%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -7.72% | -26.09% | 1.25% | 13.40% | 16.23% |
| ROA | -4.34% | -13.17% | 0.60% | 7.08% | 10.31% |
| 영업이익률 | -7.22% | -10.65% | -1.12% | 10.56% | 12.78% |
| 순이익률 | -6.53% | -17.85% | 0.71% | 7.77% | 12.41% |
| 부채비율 | 53.35% | 101.38% | 84.35% | 58.78% | 56.29% |
| 유동비율 | 118.99% | 84.33% | 98.24% | 170.21% | 194.35% |
| 매출 성장률(YoY) | — | 1.10% | -0.43% | 8.76% | 4.06% |
| 영업이익 성장률(YoY) | — | — | — | — | 25.93% |
| 순이익 성장률(YoY) | — | — | — | 1084.56% | 66.27% |
| FCF | -202억 | -69.04억 | 277억 | 659억 | 693억 |
| FCF 마진 | -7.31% | -2.47% | 9.95% | 21.79% | 22.01% |
| CAPEX/매출 | 9.35% | 6.52% | 2.99% | 1.75% | 4.22% |
| 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 | -3.18% | -2.14% | -5.47% | -4.46% | -2.47% | -13.16% | -4.03% | -0.84% | 13.96% | -8.09% | 0.44% | 4.37% | 3.23% | 5.86% | 2.58% | 5.96% | 3.30% | 5.48% | 2.64% | 3.42% |
| ROA | -1.87% | -1.20% | -2.93% | -2.21% | -1.25% | -6.64% | -1.97% | -0.39% | 6.36% | -3.88% | 0.22% | 1.99% | 1.42% | 3.35% | 1.54% | 3.59% | 2.02% | 3.48% | 1.67% | 2.19% |
| 영업이익률 | -11.42% | -11.51% | -18.20% | -8.81% | -7.03% | -9.23% | -10.31% | 4.91% | -5.55% | 5.31% | 3.23% | 9.13% | 8.78% | 19.37% | 8.36% | 14.15% | 13.08% | 14.88% | 8.26% | 9.87% |
| 순이익률 | -11.00% | -6.57% | -18.08% | -11.56% | -7.02% | -33.77% | -10.58% | -1.77% | 36.21% | -17.25% | 1.10% | 8.88% | 6.40% | 13.36% | 7.39% | 16.50% | 9.79% | 15.10% | 8.42% | 10.59% |
| 부채비율 | 45.99% | 53.35% | 58.98% | 71.87% | 96.66% | 101.38% | 101.29% | 105.16% | 90.19% | 84.35% | 71.97% | 76.87% | 70.90% | 58.78% | 60.43% | 54.89% | 55.74% | 56.29% | 56.06% | 56.92% |
| 유동비율 | 129.22% | 118.99% | 108.17% | 94.79% | 90.32% | 84.33% | 79.30% | 78.96% | 95.70% | 98.24% | 131.14% | 134.82% | 139.28% | 170.21% | 174.48% | 182.90% | 185.90% | 194.35% | 195.27% | 191.16% |
| 매출 성장률(YoY) | — | — | — | — | 4.96% | -2.13% | 6.35% | 8.27% | -7.18% | 0.07% | -2.63% | -0.74% | 18.11% | 11.84% | 6.58% | 4.77% | 0.37% | 4.79% | 5.97% | 5.04% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | — | 84.78% | — | 308.01% | 176.22% | 62.25% | 49.53% | -19.55% | 4.65% | -26.72% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | — | — | -79.14% | — | 615.76% | 94.69% | 53.59% | 18.37% | 20.74% | -32.58% |
| FCF | -94.43억 | -14.82억 | -81.62억 | 10.88억 | -44.01억 | 45.72억 | -3.94억 | 79.72억 | 81.39억 | 120억 | 112억 | 188억 | 146억 | 213억 | 128억 | 270억 | 128억 | 167억 | 69.56억 | 153억 |
| FCF 마진 | -14.21% | -1.95% | -12.64% | 1.54% | -6.31% | 6.14% | -0.57% | 10.44% | 12.57% | 16.06% | 16.73% | 24.80% | 19.11% | 25.59% | 17.95% | 33.96% | 16.72% | 19.09% | 9.21% | 18.35% |
| CAPEX/매출 | 10.87% | 8.68% | 8.69% | 5.56% | 7.95% | 4.21% | 3.93% | 1.86% | 2.44% | 3.50% | 1.41% | 1.42% | 2.82% | 1.33% | 8.17% | 3.69% | 2.70% | 2.81% | 6.81% | 5.60% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:06· 연결 · 산식은 항목 툴팁