키이스트
054780KOSDAQ· 영상·오디오 기록물 제작 및 배급업1,341원+35 (+2.68%)전일 종가 2026-09-18
52주 위치
1,0016,2706%신고가 대비 -78.61%
- 시가총액
- 264억
- PBR
- 0.76
- EPS(TTM)
- -152원
- BPS
- 1,759원
- 자사주비율
- 0.04%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -0.52% | -3.18% | -9.16% | -21.81% | -6.49% |
| ROA | -0.37% | -2.23% | -6.39% | -14.20% | -4.06% |
| 영업이익률 | 2.18% | -3.87% | -2.84% | 0.86% | -25.10% |
| 순이익률 | -0.51% | -2.69% | -10.36% | -14.47% | -16.79% |
| 매출총이익률 | 7.43% | 0.94% | 2.24% | 4.66% | -8.98% |
| 부채비율 | 39.26% | 44.95% | 41.90% | 69.90% | 48.90% |
| 유동비율 | 223.36% | 131.56% | 151.46% | 142.50% | 163.19% |
| 매출 성장률(YoY) | — | 33.36% | -16.15% | 45.79% | -79.30% |
| 영업이익 성장률(YoY) | — | -336.78% | — | — | -702.17% |
| FCF | 64.26억 | 98.05억 | -34.95억 | 23.98억 | -76.51억 |
| FCF 마진 | 13.81% | 15.80% | -6.72% | 3.16% | -48.73% |
| CAPEX/매출 | 2.30% | 0.20% | 0.50% | 0.05% | 5.42% |
| 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 | -0.60% | 3.71% | 0.48% | -0.65% | 1.41% | -3.66% | 0.45% | 0.12% | -0.67% | -9.05% | -2.01% | -2.34% | 1.09% | -17.78% | -1.06% | -2.95% | -2.45% | 0.89% | -1.32% | -4.61% |
| ROA | -0.39% | 2.66% | 0.36% | -0.45% | 0.94% | -2.57% | 0.33% | 0.09% | -0.46% | -6.31% | -1.47% | -1.59% | 0.73% | -11.57% | -0.74% | -1.81% | -1.55% | 0.56% | -0.85% | -3.18% |
| 영업이익률 | -14.19% | 7.41% | -1.87% | -6.46% | -5.39% | -1.36% | -2.26% | -2.26% | -4.53% | -3.07% | 2.68% | 2.30% | 1.12% | -2.60% | -23.84% | -42.58% | -27.87% | -12.98% | -11.53% | -9.69% |
| 순이익률 | -5.20% | 7.43% | 2.29% | -2.75% | 4.70% | -11.93% | 1.53% | 0.65% | -4.64% | -53.28% | -4.81% | -9.02% | 4.83% | -42.63% | -11.55% | -46.33% | -30.61% | 7.82% | -6.15% | -16.04% |
| 매출총이익률 | -3.78% | 10.84% | 3.74% | -1.82% | -0.93% | 2.72% | 1.40% | 2.37% | 2.12% | 3.84% | 5.47% | 6.24% | 6.67% | 1.20% | -5.64% | -23.40% | -13.07% | 0.19% | -4.06% | -4.81% |
| 부채비율 | 52.42% | 39.26% | 36.52% | 45.33% | 47.68% | 44.95% | 39.52% | 31.95% | 40.98% | 41.90% | 34.42% | 67.02% | 58.03% | 69.90% | 55.14% | 56.74% | 57.91% | 48.90% | 56.67% | 31.23% |
| 유동비율 | 160.97% | 223.36% | 141.12% | 128.71% | 135.93% | 131.56% | 134.95% | 143.47% | 134.74% | 151.46% | 156.44% | 126.68% | 136.65% | 142.50% | 158.67% | 157.00% | 151.60% | 163.19% | 149.57% | 163.03% |
| 매출 성장률(YoY) | — | — | — | — | 235.71% | -29.45% | 41.21% | -18.27% | -40.57% | -37.83% | 31.60% | 22.60% | 39.20% | 110.01% | -82.28% | -81.70% | -72.82% | -77.97% | 89.76% | 263.27% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -112.91% | — | — | — | — | — | — | — | — | -257.60% | -439.37% | -779.20% | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -213.27% | -5.62% | — | -158.78% | — | -514.12% | -1796.00% | — | — | — | — | -272.14% | — | — | — |
| FCF | -37.57억 | 49.26억 | 11.39억 | 61.31억 | 42.35억 | -16.99억 | -23.93억 | -18.26억 | 26.8억 | -19.56억 | -20.81억 | 15.06억 | 6.79억 | 22.94억 | -29.81억 | -2.94억 | -20.22억 | -23.54억 | -42.43억 | 31.73억 |
| FCF 마진 | -78.17% | 21.62% | 8.34% | 38.10% | 26.24% | -10.57% | -12.41% | -13.88% | 27.95% | -19.57% | -8.20% | 9.34% | 5.09% | 10.93% | -66.26% | -9.97% | -55.73% | -50.91% | -49.71% | 29.59% |
| CAPEX/매출 | 0.06% | 0.52% | 0.08% | 0.01% | 0.00% | 0.67% | 0.92% | 0.58% | 0.04% | 0.02% | 0.03% | 0.04% | 0.16% | 0.01% | 12.01% | 5.92% | 3.73% | 0.03% | 0.11% | 0.01% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:48· 연결·별도 혼합 · 산식은 항목 툴팁