인지소프트
100030KOSDAQ· 출판업19,950원-300 (-1.48%)지연장중 · 갱신 대기
52주 위치
15,30023,70055%신고가 대비 -15.82%
- 시가총액
- 655억
- PER
- 0.73
- PBR
- 0.53
- EPS(TTM)
- 27,447원
- BPS
- 37,899원
- 배당수익률
- 5.64%
- 자사주비율
- 24.08%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 20.84% | 7.88% | 10.44% | 4.96% | 35.10% |
| ROA | 14.33% | 6.74% | 8.60% | 4.18% | 29.52% |
| 영업이익률 | 21.09% | 20.63% | 15.74% | 5.62% | 12.37% |
| 순이익률 | 45.37% | 18.29% | 22.11% | 13.88% | 113.03% |
| 매출총이익률 | 47.60% | 47.67% | 43.10% | 39.50% | 42.06% |
| 부채비율 | 43.44% | 21.79% | 19.09% | 18.22% | 19.36% |
| 유동비율 | 158.72% | 306.51% | 429.35% | 449.11% | 556.91% |
| 매출 성장률(YoY) | — | 11.65% | 2.74% | -21.96% | 0.17% |
| 영업이익 성장률(YoY) | — | 9.26% | -21.64% | -72.13% | 120.40% |
| 순이익 성장률(YoY) | — | -55.00% | 24.21% | -51.01% | 715.75% |
| FCF | 55.48억 | 102억 | 42.41억 | 43.97억 | 60.93억 |
| FCF 마진 | 26.29% | 43.20% | 17.52% | 23.28% | 32.20% |
| CAPEX/매출 | 0.66% | 0.51% | 0.39% | 0.26% | 0.12% |
| 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 | 1.87% | 17.60% | 18.45% | -2.61% | 2.11% | -12.97% | 2.92% | 2.85% | 6.14% | -2.13% | 4.28% | 2.09% | 1.89% | -3.30% | 3.08% | 10.91% | 8.20% | 14.08% | 15.20% | 51.29% |
| ROA | 1.31% | 11.90% | 16.39% | -2.29% | 1.55% | -9.53% | 2.43% | 2.44% | 5.23% | -1.75% | 3.60% | 1.85% | 1.69% | -2.78% | 2.67% | 9.23% | 7.14% | 11.84% | 13.20% | 42.48% |
| 영업이익률 | 25.68% | 28.40% | 11.45% | 20.65% | 24.09% | 23.80% | 12.99% | 14.31% | 14.86% | 20.13% | -1.68% | -5.75% | 20.15% | 8.29% | 7.96% | 12.69% | 5.12% | 19.92% | 18.62% | 26.87% |
| 순이익률 | 13.51% | 137.92% | 223.32% | -28.66% | 14.87% | -85.95% | 28.50% | 23.96% | 57.62% | -16.45% | 46.67% | 26.35% | 22.06% | -33.31% | 38.89% | 120.64% | 132.55% | 148.50% | 220.72% | 1049.22% |
| 매출총이익률 | 50.04% | 53.35% | 42.17% | 47.51% | 48.35% | 50.96% | 42.55% | 40.59% | 42.34% | 46.59% | 33.30% | 31.28% | 51.39% | 41.00% | 43.32% | 40.48% | 40.00% | 43.87% | 46.78% | 50.43% |
| 부채비율 | 46.42% | 43.44% | 15.75% | 14.35% | 17.92% | 21.79% | 21.36% | 15.16% | 15.32% | 19.09% | 16.96% | 11.21% | 8.15% | 18.22% | 13.60% | 24.57% | 20.92% | 19.36% | 16.22% | 18.90% |
| 유동비율 | 182.22% | 158.72% | 409.47% | 541.46% | 406.93% | 306.51% | 336.61% | 482.62% | 502.70% | 429.35% | 476.16% | 669.85% | 908.97% | 449.11% | 585.74% | 440.89% | 544.18% | 556.91% | 722.68% | 1370.78% |
| 매출 성장률(YoY) | — | — | — | — | 17.91% | 22.87% | 11.02% | 22.56% | -9.00% | -6.58% | -12.50% | -33.02% | -19.85% | -21.09% | -10.13% | 24.16% | -22.37% | 10.57% | 8.09% | -13.34% |
| 영업이익 성장률(YoY) | — | — | — | — | 10.59% | 3.00% | 25.98% | -15.11% | -43.85% | -21.00% | -111.35% | -126.94% | 8.65% | -67.49% | — | — | -80.26% | 165.54% | 152.65% | 83.46% |
| 순이익 성장률(YoY) | — | — | — | — | 29.79% | -176.57% | -85.83% | — | 252.63% | — | 43.27% | -26.34% | -69.31% | — | -25.10% | 468.40% | 366.39% | — | 513.47% | 653.68% |
| FCF | 2.35억 | 33.21억 | 3.43억 | 14.42억 | 31.47억 | 52.46억 | — | — | 35.88억 | 25.19억 | — | — | 1.92억 | 27.74억 | — | — | 2.85억 | 54.38억 | — | — |
| FCF 마진 | 4.29% | 57.57% | 7.02% | 28.15% | 48.65% | 74.02% | — | — | 60.96% | 38.04% | — | — | 4.08% | 53.09% | — | — | 7.77% | 94.13% | — | — |
| CAPEX/매출 | 0.19% | 0.65% | 0.24% | 1.21% | 0.18% | 0.49% | — | — | 0.13% | 0.73% | — | — | 0.11% | 0.38% | — | — | 0.00% | 0.22% | — | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:37· 연결 · 산식은 항목 툴팁