KG파이낸셜
046440KOSDAQ· 출판업4,080원-30 (-0.73%)전일 종가 2026-09-18
52주 위치
3,6406,38016%신고가 대비 -36.05%
- 시가총액
- 1,551억
- PER
- 6.37
- PBR
- 0.43
- EPS(TTM)
- 641원
- BPS
- 9,397원
- 배당수익률
- 6.13%
- 자사주비율
- 5.16%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.16% | 9.41% | 13.40% | 2.84% | 6.66% |
| ROA | 5.98% | 5.57% | 8.24% | 1.54% | 4.13% |
| 영업이익률 | 15.50% | 14.59% | 11.80% | 2.79% | 14.17% |
| 순이익률 | 9.59% | 9.74% | 14.78% | 3.09% | 9.68% |
| 매출총이익률 | 33.19% | 33.53% | 32.32% | 32.52% | 34.90% |
| 부채비율 | 65.52% | 49.87% | 51.37% | 55.18% | 54.68% |
| 유동비율 | 176.91% | 266.37% | 228.43% | 211.74% | 214.87% |
| 매출 성장률(YoY) | — | -9.90% | 1.25% | -4.82% | -12.15% |
| 영업이익 성장률(YoY) | — | -15.18% | -18.14% | -77.48% | 345.91% |
| 순이익 성장률(YoY) | — | -8.50% | 53.77% | -80.09% | 174.90% |
| FCF | 821억 | -103억 | -634억 | 50.46억 | 163억 |
| FCF 마진 | 26.79% | -3.71% | -22.67% | 1.90% | 6.97% |
| CAPEX/매출 | 0.34% | 0.36% | 0.32% | 0.32% | 0.38% |
| 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 | 4.67% | -1.60% | 2.86% | 3.36% | 2.60% | 0.69% | 1.46% | 2.54% | 2.43% | 7.38% | 2.77% | 2.17% | -3.89% | 1.85% | 1.80% | 1.36% | 2.24% | 1.34% | 1.20% | 1.90% |
| ROA | 2.88% | -1.12% | 1.60% | 2.12% | 1.60% | 0.21% | 0.79% | 1.57% | 1.54% | 4.46% | 1.78% | 1.42% | -2.52% | 0.93% | 1.16% | 0.86% | 1.43% | 0.78% | 0.72% | 1.15% |
| 영업이익률 | 15.83% | 13.19% | 14.14% | 15.95% | 15.07% | 13.15% | 8.30% | 11.32% | 13.25% | 14.21% | 11.73% | 12.62% | -26.05% | 13.66% | 12.58% | 13.32% | 16.73% | 13.98% | 11.21% | 14.16% |
| 순이익률 | 18.16% | -7.45% | 11.29% | 14.20% | 11.47% | 1.56% | 5.84% | 10.78% | 9.81% | 34.01% | 10.90% | 9.82% | -19.10% | 11.11% | 9.81% | 8.07% | 12.83% | 7.69% | 6.41% | 10.79% |
| 매출총이익률 | 33.94% | 31.60% | 32.58% | 33.13% | 33.55% | 34.93% | 31.62% | 32.04% | 30.90% | 34.99% | 29.30% | 30.41% | 31.62% | 43.21% | 33.16% | 35.14% | 35.19% | 36.26% | 31.78% | 34.44% |
| 부채비율 | 63.08% | 65.52% | 69.30% | 53.24% | 52.64% | 49.87% | 57.78% | 52.69% | 49.44% | 51.37% | 45.82% | 43.22% | 52.17% | 55.18% | 52.28% | 57.03% | 59.11% | 54.68% | 66.29% | 72.15% |
| 유동비율 | 180.95% | 176.91% | 172.83% | 249.34% | 250.02% | 266.37% | 235.61% | 206.10% | 215.51% | 228.43% | 242.82% | 253.35% | 212.35% | 211.74% | 215.87% | 204.61% | 201.83% | 214.87% | 192.53% | 186.05% |
| 매출 성장률(YoY) | — | — | — | — | -12.76% | -10.38% | -5.22% | -0.53% | 12.01% | -0.95% | 21.62% | 3.47% | -12.29% | -32.10% | -25.39% | -22.41% | -9.19% | 24.35% | 2.13% | 10.80% |
| 영업이익 성장률(YoY) | — | — | — | — | -16.93% | -10.65% | -44.39% | -29.45% | -1.52% | 7.09% | 71.99% | 15.44% | -272.43% | -34.76% | -19.97% | -18.10% | — | 27.24% | -9.01% | 17.74% |
| 순이익 성장률(YoY) | — | — | — | — | -44.93% | — | -51.02% | -24.51% | -4.20% | 2059.50% | 127.06% | -5.69% | -270.83% | -77.83% | -32.80% | -36.25% | — | -13.90% | -33.24% | 48.18% |
| FCF | 192억 | 219억 | 240억 | -237억 | 143억 | -249억 | 88.66억 | -459억 | -59.43억 | -204억 | 296억 | -271억 | 225억 | -200억 | 187억 | -7.56억 | -137억 | 121억 | 254억 | 468억 |
| FCF 마진 | 24.64% | 29.57% | 33.70% | -33.73% | 21.05% | -37.46% | 13.14% | -65.62% | -7.78% | -31.00% | 36.07% | -37.44% | 33.60% | -44.68% | 30.55% | -1.35% | -22.54% | 21.70% | 40.59% | 75.15% |
| CAPEX/매출 | 0.14% | 0.35% | 0.23% | 0.42% | 0.54% | 0.27% | 0.30% | 0.56% | 0.07% | 0.36% | 0.32% | 0.14% | 0.16% | 0.82% | 0.39% | 0.47% | 0.20% | 0.49% | 0.19% | 0.78% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:36· 연결 · 산식은 항목 툴팁