인티큐브
070590KOSDAQ· 컴퓨터 프로그래밍, 시스템 통합 및 관리업2,090원+10 (+0.48%)전일 종가 2026-09-18
52주 위치
1,4572,51060%신고가 대비 -16.73%
- 시가총액
- 290억
- PBR
- 3.07
- EPS(TTM)
- -252원
- BPS
- 680원
- 자사주비율
- 1.56%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.25% | -18.72% | -27.12% | -20.74% | 6.20% |
| ROA | 0.32% | -13.10% | -16.57% | -9.98% | 2.73% |
| 영업이익률 | -0.41% | -6.72% | -14.47% | -6.12% | 1.62% |
| 순이익률 | 0.26% | -9.82% | -14.08% | -6.52% | 1.38% |
| 매출총이익률 | 19.79% | 20.83% | 25.65% | 24.16% | 23.97% |
| 부채비율 | 69.51% | 71.14% | 80.94% | 152.24% | 143.94% |
| 유동비율 | 177.86% | 178.15% | 155.83% | 132.21% | 132.53% |
| 매출 성장률(YoY) | — | -0.53% | -29.53% | 17.05% | 32.86% |
| 순이익 성장률(YoY) | — | -3800.91% | — | — | — |
| FCF | -92.39억 | -28.8억 | 39.55억 | -40.82억 | 19.45억 |
| FCF 마진 | -15.54% | -4.87% | 9.49% | -8.37% | 3.00% |
| CAPEX/매출 | 1.61% | 0.70% | 0.42% | 0.43% | 0.43% |
| 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 | 6.60% | 7.01% | -3.83% | -0.58% | -2.57% | -11.47% | -8.02% | -8.00% | -3.74% | -4.50% | -7.21% | -7.42% | -3.52% | 0.06% | 4.21% | 2.22% | 1.53% | -2.51% | -19.98% | -8.40% |
| ROA | 3.99% | 3.58% | -3.10% | -1.26% | -2.65% | -6.58% | -5.15% | -5.04% | -1.99% | -3.64% | -4.46% | -4.23% | -1.93% | 0.01% | 2.03% | 1.04% | 0.89% | -0.88% | -8.23% | -3.36% |
| 영업이익률 | 8.28% | 7.39% | -11.68% | -3.47% | -7.24% | -5.80% | -26.32% | -23.24% | -10.05% | -1.58% | -17.83% | -8.79% | -4.88% | 1.67% | 4.53% | 1.62% | 2.38% | -2.76% | -21.78% | -9.54% |
| 순이익률 | 8.36% | 8.36% | -10.30% | -3.29% | -7.82% | -17.53% | -19.63% | -19.36% | -7.77% | -10.46% | -14.57% | -11.12% | -4.73% | 0.02% | 3.62% | 1.57% | 1.82% | -2.09% | -22.62% | -8.71% |
| 매출총이익률 | 26.12% | 24.23% | 17.29% | 21.42% | 23.48% | 20.65% | 16.44% | 21.58% | 29.17% | 33.40% | 26.21% | 24.55% | 23.46% | 23.22% | 24.96% | 19.04% | 27.18% | 26.37% | 17.18% | 27.15% |
| 부채비율 | 43.27% | 69.51% | 48.61% | 58.00% | 66.87% | 71.14% | 58.46% | 69.98% | 74.78% | 80.94% | 77.41% | 76.44% | 92.14% | 152.24% | 137.81% | 139.36% | 128.00% | 143.94% | 128.89% | 123.78% |
| 유동비율 | 275.42% | 177.86% | 215.80% | 207.15% | 186.04% | 178.15% | 197.40% | 170.38% | 160.45% | 155.83% | 155.74% | 152.07% | 148.48% | 132.21% | 146.45% | 146.79% | 153.04% | 132.53% | 131.18% | 131.31% |
| 매출 성장률(YoY) | — | — | — | — | -24.81% | -20.44% | -20.60% | -39.67% | -29.88% | -25.88% | -3.39% | 13.11% | 24.26% | 30.68% | 79.05% | 75.70% | 20.18% | -14.29% | -38.18% | -45.19% |
| 영업이익 성장률(YoY) | — | — | — | — | -165.70% | -162.49% | — | — | — | — | — | — | — | — | — | — | — | -242.17% | -397.02% | -423.06% |
| 순이익 성장률(YoY) | — | — | — | — | -170.33% | -266.76% | — | — | — | — | — | — | — | — | — | — | — | -7566.95% | -486.70% | -403.00% |
| FCF | -9.99억 | -16.93억 | -26.92억 | 21.91억 | -7.42억 | -16.38억 | 29.63억 | -7.3억 | 5.78억 | 11.44억 | -7.32억 | -29.61억 | 1.25억 | -5.14억 | -7.29억 | 8.69억 | 23.94억 | -5.89억 | 7.31억 | -17.93억 |
| FCF 마진 | -5.40% | -8.10% | -21.90% | 13.42% | -5.33% | -9.85% | 30.36% | -7.41% | 5.93% | 9.28% | -7.77% | -26.58% | 1.03% | -3.19% | -4.32% | 4.44% | 16.44% | -4.27% | 7.01% | -16.72% |
| CAPEX/매출 | 1.25% | 3.38% | 0.76% | 0.78% | 1.24% | 0.11% | 0.48% | 0.51% | 0.46% | 0.29% | 0.12% | 0.11% | 1.00% | 0.40% | 0.13% | 0.26% | 1.22% | 0.21% | 0.47% | 0.17% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:37· 연결·별도 혼합 · 산식은 항목 툴팁