네오위즈홀딩스
042420KOSDAQ· 출판업22,650원-850 (-3.62%)시간외
52주 위치
18,64029,95035%신고가 대비 -24.37%
- 시가총액
- 1,844억
- PER
- 6.32
- PBR
- 0.52
- EPS(TTM)
- 3,585원
- BPS
- 43,255원
- 배당수익률
- 2.15%
- 자사주비율
- 25.73%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 15.18% | -18.14% | 2.13% | -3.65% | 10.08% |
| ROA | 11.73% | -7.26% | 4.43% | -2.28% | 7.19% |
| 영업이익률 | 7.20% | 2.35% | 4.74% | 5.55% | 12.65% |
| 순이익률 | 38.50% | -20.58% | 10.24% | -5.32% | 14.14% |
| 부채비율 | 17.91% | 22.29% | 26.84% | 21.71% | 23.57% |
| 유동비율 | 518.43% | 288.19% | 262.70% | 335.00% | 324.11% |
| 매출 성장률(YoY) | — | 10.64% | 23.02% | 0.40% | 18.68% |
| 영업이익 성장률(YoY) | — | -63.85% | 148.06% | 17.46% | 170.64% |
| 순이익 성장률(YoY) | — | -159.16% | — | -152.14% | — |
| FCF | 277억 | 293억 | 565억 | 258억 | 686억 |
| FCF 마진 | 10.27% | 9.83% | 15.42% | 7.00% | 15.70% |
| CAPEX/매출 | 0.45% | 0.68% | 0.38% | 0.40% | 0.23% |
| 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 | -5.19% | 2.97% | -0.60% | -9.15% | -2.24% | -6.18% | 2.01% | -0.60% | 0.72% | -0.24% | 1.41% | -1.63% | -1.60% | -1.85% | 0.02% | 5.33% | 4.28% | 0.41% | -0.30% | 1.99% |
| ROA | -1.97% | 2.90% | 0.67% | -2.40% | -0.40% | -5.13% | 1.13% | 1.50% | 1.65% | 0.08% | 1.55% | -0.05% | -0.83% | -2.95% | 0.43% | 3.01% | 3.55% | 0.17% | 1.05% | 2.17% |
| 영업이익률 | -3.38% | 5.58% | 12.39% | 3.54% | 1.13% | -8.25% | -2.11% | -9.88% | 15.53% | 6.90% | 12.94% | -0.35% | 4.52% | 4.32% | 9.49% | 15.57% | 20.83% | 2.47% | 5.51% | 7.93% |
| 순이익률 | -25.77% | 33.00% | 7.71% | -29.05% | -4.45% | -59.10% | 13.93% | 18.05% | 12.30% | 0.60% | 13.65% | -0.50% | -7.68% | -28.11% | 4.14% | 23.43% | 23.81% | 1.34% | 8.71% | 18.12% |
| 부채비율 | 13.74% | 17.91% | 21.96% | 20.58% | 21.97% | 22.29% | 21.44% | 22.21% | 26.61% | 26.84% | 27.56% | 21.60% | 21.81% | 21.71% | 20.85% | 22.14% | 20.57% | 23.57% | 20.47% | 18.90% |
| 유동비율 | 760.83% | 518.43% | 377.60% | 393.86% | 364.70% | 288.19% | 284.47% | 268.85% | 264.13% | 262.70% | 266.79% | 364.62% | 383.76% | 335.00% | 346.19% | 342.14% | 385.60% | 324.11% | 349.46% | 369.93% |
| 매출 성장률(YoY) | — | — | — | — | 22.52% | -5.63% | -11.43% | -0.82% | 56.11% | 48.81% | 41.00% | 23.59% | -20.70% | -17.55% | -8.37% | 26.54% | 38.27% | 20.01% | 13.75% | -6.02% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -239.43% | -115.09% | -377.12% | 2039.37% | — | — | — | -76.90% | -48.38% | -32.84% | — | 536.74% | -31.26% | -33.93% | -52.13% |
| 순이익 성장률(YoY) | — | — | — | — | — | -269.02% | 60.13% | — | — | — | 38.19% | -103.45% | -149.50% | -3931.61% | -72.20% | — | — | — | 139.22% | -27.33% |
| FCF | 29.03억 | 84.15억 | 40.14억 | 80.32억 | 156억 | 16.1억 | -58.17억 | -19.82억 | 140억 | 504억 | 256억 | -89.16억 | 149억 | -57.57억 | 204억 | -37.72억 | 405억 | 115억 | 95.73억 | -16.52억 |
| FCF 마진 | 4.71% | 10.84% | 5.14% | 11.28% | 20.72% | 2.20% | -8.41% | -2.81% | 11.85% | 46.20% | 26.22% | -10.22% | 15.92% | -6.40% | 22.79% | -3.42% | 31.38% | 10.63% | 9.42% | -1.59% |
| CAPEX/매출 | 0.89% | 0.49% | 0.40% | 0.63% | 0.50% | 1.23% | 0.41% | 0.36% | 0.28% | 0.47% | 0.15% | 1.01% | 0.17% | 0.31% | 0.18% | 0.17% | 0.20% | 0.35% | 0.40% | 0.59% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:22· 연결 · 산식은 항목 툴팁