KTcs
058850KOSPI· 정보서비스업2,115원-10 (-0.47%)전일 종가 2026-09-18
52주 위치
2,0403,1357%신고가 대비 -32.54%
- 시가총액
- 876억
- PER
- 3.35
- PBR
- 0.39
- EPS(TTM)
- 632원
- BPS
- 5,374원
- 배당수익률
- 4.73%
- 자사주비율
- 8.37%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.39% | 9.52% | 7.83% | 2.75% | 11.55% |
| ROA | 4.57% | 4.35% | 3.71% | 1.57% | 5.57% |
| 영업이익률 | 2.18% | 2.36% | 1.81% | 0.62% | 2.86% |
| 순이익률 | 1.97% | 1.76% | 1.53% | 0.61% | 2.42% |
| 부채비율 | 128.26% | 117.22% | 117.40% | 114.38% | 109.12% |
| 유동비율 | 159.75% | 158.83% | 162.30% | 155.94% | 157.18% |
| 매출 성장률(YoY) | — | 6.60% | 0.57% | 8.30% | -7.01% |
| 영업이익 성장률(YoY) | — | 15.64% | -23.03% | -62.77% | 327.56% |
| 순이익 성장률(YoY) | — | -4.89% | -12.70% | -56.88% | 270.32% |
| FCF | 41.3억 | 107억 | 522억 | 403억 | 475억 |
| FCF 마진 | 0.43% | 1.04% | 5.04% | 3.59% | 4.55% |
| CAPEX/매출 | 0.29% | 0.88% | 0.28% | 0.38% | 0.57% |
| 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 | 2.32% | 0.87% | 2.62% | 3.04% | 3.16% | 0.74% | 2.17% | 2.98% | 2.27% | 0.60% | 3.19% | -4.24% | 2.00% | 1.78% | 2.60% | 4.89% | 3.55% | 0.98% | 3.79% | 3.43% |
| ROA | 1.14% | 0.46% | 1.20% | 1.45% | 1.59% | 0.36% | 1.05% | 1.43% | 1.16% | 0.31% | 1.51% | -1.69% | 1.01% | 0.84% | 1.22% | 2.21% | 1.67% | 0.58% | 1.86% | 1.68% |
| 영업이익률 | 2.35% | -0.29% | 2.82% | 2.67% | 3.16% | 0.97% | 2.27% | 2.78% | 2.07% | 0.39% | 2.95% | -3.05% | 1.96% | 1.35% | 2.82% | 5.17% | 3.41% | 0.40% | 4.45% | 4.05% |
| 순이익률 | 1.79% | 0.65% | 2.09% | 2.19% | 2.34% | 0.54% | 1.91% | 2.26% | 1.69% | 0.45% | 2.36% | -2.25% | 1.58% | 1.30% | 2.25% | 4.04% | 2.71% | 0.90% | 3.45% | 3.19% |
| 부채비율 | 102.42% | 128.26% | 114.64% | 117.34% | 99.63% | 117.22% | 109.90% | 105.95% | 101.96% | 117.40% | 117.11% | 130.91% | 105.79% | 114.38% | 115.74% | 115.75% | 109.72% | 109.12% | 93.09% | 88.87% |
| 유동비율 | 190.06% | 159.75% | 171.95% | 162.85% | 176.44% | 158.83% | 166.84% | 169.98% | 173.30% | 162.30% | 162.54% | 151.28% | 164.67% | 155.94% | 156.81% | 156.95% | 159.02% | 157.18% | 170.12% | 170.53% |
| 매출 성장률(YoY) | — | — | — | — | 8.56% | -5.40% | -3.88% | -5.50% | 5.65% | 5.39% | 23.50% | 24.25% | -4.08% | -5.30% | -11.38% | -22.04% | 4.06% | 4.02% | 0.22% | -3.87% |
| 영업이익 성장률(YoY) | — | — | — | — | 46.12% | — | -22.78% | -1.50% | -30.74% | -58.02% | 60.85% | -236.25% | -9.24% | 229.85% | -15.37% | — | 81.00% | -68.80% | 58.33% | -24.68% |
| 순이익 성장률(YoY) | — | — | — | — | 42.27% | -21.61% | -12.09% | -2.44% | -23.59% | -11.95% | 52.34% | -223.54% | -10.53% | 172.64% | -15.45% | — | 78.77% | -28.04% | 53.48% | -24.21% |
| FCF | 59.09억 | 35.96억 | -101억 | 69.55억 | 42.41억 | 95.58억 | 103억 | 107억 | -72.22억 | 384억 | -39.06억 | 121억 | 138억 | 183억 | 39.64억 | 261억 | 84.26억 | 88.85억 | -142억 | 248억 |
| FCF 마진 | 2.52% | 1.22% | -4.51% | 2.57% | 1.66% | 3.42% | 4.81% | 4.18% | -2.68% | 13.02% | -1.47% | 3.79% | 5.35% | 6.54% | 1.69% | 10.54% | 3.13% | 3.06% | -6.01% | 10.42% |
| CAPEX/매출 | 0.05% | 0.22% | 1.33% | 0.88% | 1.00% | 0.40% | 0.92% | 0.31% | 0.02% | 0.03% | 0.18% | 0.09% | 0.98% | 0.35% | 1.05% | 0.78% | 0.59% | 0.01% | 0.77% | 0.92% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 13:48· 연결 · 산식은 항목 툴팁