웹젠
069080UNKNOWN· 출판업11,040원-230 (-2.04%)전일 종가 2026-09-18
52주 위치
9,53018,01018%신고가 대비 -38.70%
- 시가총액
- 3,419억
- PER
- 10.34
- PBR
- 0.51
- EPS(TTM)
- 1,068원
- BPS
- 21,651원
- 자사주비율
- 8.62%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 17.23% | 13.45% | 9.65% | 8.81% | 3.55% |
| ROA | 14.12% | 11.47% | 8.53% | 7.81% | 3.10% |
| 영업이익률 | 36.17% | 34.28% | 25.42% | 25.40% | 17.04% |
| 순이익률 | 30.50% | 29.90% | 29.33% | 26.43% | 13.49% |
| 부채비율 | 21.62% | 12.62% | 12.69% | 11.64% | 12.31% |
| 유동비율 | 367.24% | 583.55% | 526.12% | 703.06% | 463.34% |
| 매출 성장률(YoY) | — | -14.97% | -18.94% | 9.40% | -18.77% |
| 영업이익 성장률(YoY) | — | -19.41% | -39.88% | 9.32% | -45.51% |
| 순이익 성장률(YoY) | — | -16.65% | -20.48% | -1.42% | -58.53% |
| FCF | 853억 | 378억 | 389억 | 608억 | 123억 |
| FCF 마진 | 29.95% | 15.60% | 19.81% | 28.33% | 7.03% |
| CAPEX/매출 | 1.00% | 0.66% | 10.75% | 5.40% | 3.93% |
| 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 | 2.97% | 4.50% | 3.58% | 3.85% | 3.60% | 2.65% | 2.31% | 2.34% | 1.94% | 3.44% | 3.41% | 2.25% | 1.61% | 1.89% | 0.21% | 1.04% | 1.33% | 1.03% | 1.33% | 0.95% |
| ROA | 2.42% | 3.68% | 2.97% | 3.24% | 3.04% | 2.26% | 1.96% | 2.04% | 1.71% | 3.04% | 2.98% | 2.01% | 1.44% | 1.67% | 0.17% | 0.91% | 1.17% | 0.89% | 1.15% | 0.84% |
| 영업이익률 | 24.60% | 38.05% | 31.91% | 36.83% | 29.24% | 40.96% | 22.77% | 27.87% | 24.89% | 25.86% | 29.26% | 24.56% | 19.58% | 26.99% | 21.42% | 15.78% | 17.41% | 14.06% | 13.66% | 14.88% |
| 순이익률 | 21.70% | 32.95% | 26.80% | 29.61% | 31.59% | 33.03% | 29.65% | 30.99% | 27.74% | 29.04% | 33.59% | 28.97% | 20.48% | 21.61% | 3.05% | 17.23% | 19.97% | 13.56% | 22.42% | 16.60% |
| 부채비율 | 21.64% | 21.62% | 19.85% | 18.25% | 15.10% | 12.62% | 14.10% | 11.13% | 9.87% | 12.69% | 14.19% | 11.88% | 11.72% | 11.64% | 14.32% | 12.19% | 11.48% | 12.31% | 15.69% | 12.94% |
| 유동비율 | 372.10% | 367.24% | 413.46% | 423.32% | 540.09% | 583.55% | 537.36% | 653.70% | 711.60% | 526.12% | 479.73% | 640.83% | 690.74% | 703.06% | 601.56% | 654.19% | 549.82% | 463.34% | 293.17% | 324.04% |
| 매출 성장률(YoY) | — | — | — | — | -10.33% | -37.24% | -38.74% | -38.94% | -32.24% | 63.77% | 43.66% | 13.06% | 21.82% | -20.64% | -32.40% | -18.60% | -10.84% | -10.94% | -5.25% | -2.82% |
| 영업이익 성장률(YoY) | — | — | — | — | 6.59% | -32.43% | -56.28% | -53.78% | -42.32% | 3.37% | 84.61% | -0.37% | -4.18% | -17.15% | -50.51% | -47.69% | -20.71% | -53.62% | -39.59% | -8.36% |
| 순이익 성장률(YoY) | — | — | — | — | 30.53% | -37.08% | -32.22% | -36.09% | -40.51% | 43.99% | 62.74% | 5.68% | -10.07% | -40.93% | -93.86% | -51.58% | -13.04% | -44.11% | 596.20% | -6.39% |
| FCF | 148억 | 274억 | 71.4억 | 179억 | 47.89억 | 79.8억 | 171억 | 97.8억 | 17.08억 | 103억 | 237억 | 131억 | 76.72억 | 163억 | 99.11억 | -170억 | 16.74억 | 177억 | 147억 | -5.18억 |
| FCF 마진 | 22.26% | 39.88% | 10.22% | 25.66% | 8.04% | 18.50% | 39.88% | 23.01% | 4.23% | 14.63% | 38.54% | 27.34% | 15.61% | 29.15% | 23.85% | -43.57% | 3.82% | 35.49% | 37.45% | -1.36% |
| CAPEX/매출 | 0.34% | 0.30% | 0.08% | 1.29% | 0.62% | 0.65% | 0.25% | 3.50% | 8.08% | 23.01% | 16.18% | 2.75% | 0.53% | 0.12% | 4.98% | 0.08% | 10.70% | 0.13% | 5.89% | 25.29% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:06· 연결 · 산식은 항목 툴팁