네오리진
094860KOSDAQ· 출판업1,508원-12 (-0.79%)전일 종가 2026-09-18
52주 위치
9071,85963%신고가 대비 -18.88%
- 시가총액
- 801억
- PBR
- 1.60
- BPS
- 941원
- 자사주비율
- 0.03%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -4.83% | -5.98% | -17.13% | -16.22% | -41.80% |
| ROA | -3.88% | -4.82% | -13.33% | -11.61% | -26.21% |
| 영업이익률 | -11.89% | -6.47% | -10.15% | -16.64% | -14.86% |
| 순이익률 | -9.86% | -6.61% | -24.68% | -15.03% | -35.70% |
| 매출총이익률 | 29.29% | 21.74% | 16.90% | 12.74% | 20.44% |
| 부채비율 | 24.41% | 24.12% | 33.44% | 47.21% | 68.34% |
| 유동비율 | 403.36% | 295.93% | 217.18% | 148.45% | 139.76% |
| 매출 성장률(YoY) | — | 77.73% | -30.47% | 37.65% | -11.59% |
| FCF | -21.41억 | -22.74억 | -43.39억 | -30.17억 | -45.7억 |
| FCF 마진 | -10.37% | -6.20% | -17.01% | -8.59% | -14.72% |
| CAPEX/매출 | 0.93% | 0.53% | 0.49% | 0.01% | 0.42% |
| 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 | -4.96% | -1.33% | -4.33% | -3.74% | 2.13% | 0.24% | 1.72% | -11.54% | 1.14% | -8.29% | -1.59% | -5.07% | -4.09% | -4.57% | -1.06% | -10.20% | -5.95% | -22.06% | 10.54% | -8.71% |
| ROA | -3.37% | -1.07% | -3.51% | -2.78% | 1.58% | 0.20% | 1.36% | -8.43% | 0.88% | -6.45% | -1.22% | -3.44% | -2.94% | -3.27% | -0.76% | -6.64% | -4.02% | -13.82% | 7.03% | -6.72% |
| 영업이익률 | -35.64% | -13.49% | -23.43% | -12.57% | 5.06% | -1.29% | 3.61% | -26.35% | -5.88% | -24.41% | -7.84% | -20.43% | -7.26% | -31.63% | -4.57% | -34.55% | -25.30% | -2.23% | -15.94% | -47.65% |
| 순이익률 | -38.16% | -9.01% | -24.87% | -16.44% | 6.64% | 0.88% | 5.37% | -52.94% | 7.85% | -85.44% | -7.74% | -14.62% | -16.91% | -21.88% | -3.59% | -44.12% | -28.96% | -74.10% | 44.20% | -83.19% |
| 매출총이익률 | 35.58% | 27.84% | 11.37% | 13.33% | 26.47% | 30.63% | 28.32% | -2.18% | 12.30% | 48.05% | 26.22% | -0.92% | 14.03% | 19.88% | 28.52% | 3.18% | 17.06% | 28.19% | 24.81% | 21.73% |
| 부채비율 | 46.96% | 24.41% | 23.32% | 34.87% | 29.05% | 24.12% | 28.83% | 38.88% | 31.82% | 33.44% | 34.41% | 57.31% | 48.44% | 47.21% | 51.55% | 48.97% | 42.49% | 68.34% | 45.80% | 18.11% |
| 유동비율 | 194.22% | 403.36% | 420.49% | 234.68% | 263.41% | 295.93% | 258.43% | 201.47% | 228.39% | 217.18% | 207.97% | 163.31% | 169.81% | 148.45% | 143.91% | 138.22% | 162.91% | 139.76% | 149.88% | 478.20% |
| 매출 성장률(YoY) | — | — | — | — | 276.80% | 81.33% | 85.06% | -8.77% | -41.46% | -68.36% | -37.06% | 46.72% | 48.36% | 90.54% | 26.89% | -42.03% | -26.25% | 16.10% | -33.03% | -42.65% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | -168.02% | — | -236.78% | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | -30.72% | -3172.32% | -190.76% | — | -419.44% | — | — | — | — | — | — | — |
| FCF | -14.37억 | -12.97억 | -33.37억 | 39.62억 | -7.46억 | -22.05억 | -16.13억 | -16.67억 | -8.69억 | -1.9억 | -4.63억 | 17.74억 | -13.96억 | -29.31억 | 2.44억 | -22.78억 | -20.48억 | -4.88억 | 22.05억 | -30.98억 |
| FCF 마진 | -56.18% | -20.87% | -49.43% | 43.87% | -7.74% | -19.56% | -12.91% | -20.23% | -15.41% | -5.33% | -5.89% | 14.67% | -16.68% | -43.13% | 2.44% | -32.50% | -33.18% | -6.18% | 33.00% | -77.08% |
| CAPEX/매출 | 0.71% | 2.01% | 0.95% | 1.13% | 0.58% | 0.23% | 0.12% | 0.33% | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 1.59% | 0.18% | 0.09% | 0.13% | 0.26% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 11:36· 연결 · 산식은 항목 툴팁