이니텍
053350KOSDAQ· 출판업4,455원-25 (-0.56%)전일 종가 2026-09-18
52주 위치
2,1659,60031%신고가 대비 -53.59%
- 시가총액
- 981억
- PBR
- 0.68
- EPS(TTM)
- -422원
- BPS
- 6,519원
- 자사주비율
- 9.17%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 4.41% | 0.17% | -0.26% | 2.09% | 2.93% |
| ROA | 3.82% | 0.15% | -0.25% | 1.97% | 2.76% |
| 영업이익률 | -0.54% | -4.65% | -7.76% | 0.59% | -4.78% |
| 순이익률 | 10.55% | 0.37% | -0.66% | 6.02% | 11.20% |
| 매출총이익률 | 18.13% | 13.44% | 11.63% | 23.75% | 18.54% |
| 부채비율 | 15.36% | 5.36% | 6.47% | 6.59% | 6.07% |
| 유동비율 | 735.69% | 1687.26% | 1592.90% | 1555.42% | 1741.98% |
| 매출 성장률(YoY) | — | 7.12% | -15.20% | -14.83% | -15.88% |
| 영업이익 성장률(YoY) | — | — | — | — | -776.87% |
| 순이익 성장률(YoY) | — | -96.21% | -250.44% | — | 56.58% |
| FCF | -3.33억 | -80.25억 | -9.48억 | 43.16억 | -10.12억 |
| FCF 마진 | -0.66% | -14.91% | -2.08% | 11.10% | -3.09% |
| CAPEX/매출 | 0.09% | 0.67% | 0.52% | 0.65% | 0.64% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 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 | -1.16% | 5.44% | 0.06% | -0.30% | 1.39% | -0.80% | 0.45% | 0.14% | 0.40% | -1.27% | 0.46% | 0.96% | 1.05% | -0.40% | 0.55% | 11.78% | 4.92% | -13.53% | -0.98% | 4.41% |
| ROA | -1.07% | 4.72% | 0.05% | -0.29% | 1.28% | -0.72% | 0.42% | 0.13% | 0.38% | -1.20% | 0.44% | 0.92% | 1.01% | -0.38% | 0.53% | 11.24% | 4.71% | -12.72% | -0.93% | 4.17% |
| 영업이익률 | -8.94% | 7.59% | -1.73% | -5.74% | -4.24% | -6.68% | -2.21% | -5.57% | -3.17% | -21.38% | 0.12% | 2.41% | 3.85% | -2.57% | -2.95% | -17.93% | -6.35% | 6.15% | -7.29% | -4.67% |
| 순이익률 | -8.73% | 40.14% | 0.52% | -2.77% | 10.16% | -6.65% | 4.04% | 1.48% | 4.27% | -13.54% | 5.82% | 12.86% | 13.38% | -3.58% | 7.95% | 178.59% | 75.75% | -182.58% | -16.64% | 70.27% |
| 매출총이익률 | 12.23% | 22.53% | 17.59% | 12.22% | 10.26% | 14.03% | 13.14% | 12.28% | 14.68% | 6.06% | 19.36% | 24.01% | 25.09% | 25.80% | 21.44% | 7.49% | 18.28% | 25.69% | 15.82% | 14.79% |
| 부채비율 | 9.15% | 15.36% | 10.51% | 6.02% | 7.65% | 5.36% | 5.34% | 5.39% | 3.39% | 6.47% | 3.91% | 3.66% | 3.56% | 6.59% | 4.48% | 5.86% | 5.43% | 6.07% | 5.29% | 5.75% |
| 유동비율 | 1469.13% | 735.69% | 1081.50% | 2046.83% | 1635.37% | 1687.26% | 1989.11% | 1960.29% | 3290.70% | 1592.90% | 2798.72% | 2881.62% | 2998.86% | 1555.42% | 2454.83% | 2536.91% | 3706.82% | 1741.98% | 1678.83% | 1592.79% |
| 매출 성장률(YoY) | — | — | — | — | 19.40% | -13.12% | 2.56% | -14.65% | -22.66% | -24.13% | -30.37% | -23.50% | -19.01% | 17.02% | -14.59% | -6.91% | -10.69% | -26.45% | -4.95% | 7.94% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -176.50% | — | — | — | — | — | — | — | — | -2143.19% | -792.73% | -247.14% | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -114.39% | 690.61% | — | -67.52% | — | 0.17% | 563.13% | 154.04% | — | 16.73% | 1193.19% | 405.63% | — | -298.96% | -57.53% |
| FCF | -20.49억 | 41.14억 | -49.2억 | -50.36억 | 18.04억 | 1.27억 | -6.44억 | 21.72억 | -18.1억 | -6.66억 | -10.15억 | 9.9억 | -6.88억 | 50.29억 | -17.63억 | -5.72억 | 2.61억 | 3.58억 | -14.34억 | 18.77억 |
| FCF 마진 | -17.32% | 25.21% | -38.85% | -39.14% | 12.77% | 0.90% | -4.96% | 19.78% | -16.57% | -6.19% | -11.22% | 11.78% | -7.78% | 39.95% | -22.82% | -7.32% | 3.31% | 3.87% | -19.53% | 22.24% |
| CAPEX/매출 | 0.08% | 0.14% | 0.00% | 0.71% | 0.62% | 1.29% | 0.88% | 1.05% | 0.03% | 0.06% | 1.11% | 1.00% | 0.80% | 0.00% | 0.82% | 1.44% | 4.45% | 4.16% | 0.00% | 0.14% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:42· 별도 · 산식은 항목 툴팁