시큐브
131090KOSDAQ· 출판업4,255원+65 (+1.55%)지연장중 · 갱신 대기
52주 위치
3,4505,22045%신고가 대비 -18.49%
- 시가총액
- 326억
- PER
- 6.89
- PBR
- 0.67
- EPS(TTM)
- 618원
- BPS
- 6,366원
- 배당수익률
- 3.53%
- 자사주비율
- 1.93%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 12.83% | 12.12% | 13.36% | 6.67% | 9.84% |
| ROA | 11.72% | 10.94% | 12.10% | 6.21% | 9.26% |
| 영업이익률 | 41.55% | 38.71% | 30.83% | 28.33% | 32.10% |
| 순이익률 | 36.82% | 35.22% | 40.06% | 25.07% | 34.97% |
| 매출총이익률 | 83.69% | 85.76% | 85.32% | 88.69% | 90.04% |
| 부채비율 | 9.49% | 11.94% | 9.07% | 5.74% | 6.70% |
| 유동비율 | 1217.38% | 862.86% | 1213.14% | 1941.23% | 1617.06% |
| 매출 성장률(YoY) | — | 3.82% | 5.42% | -16.41% | 11.28% |
| 영업이익 성장률(YoY) | — | -3.27% | -16.05% | -23.18% | 26.11% |
| 순이익 성장률(YoY) | — | -0.70% | 19.91% | -47.68% | 55.21% |
| FCF | 44.66억 | 62.7억 | 33.41억 | 30.45억 | 62.04억 |
| FCF 마진 | 33.84% | 45.76% | 23.13% | 25.22% | 46.17% |
| CAPEX/매출 | 1.99% | 9.71% | 1.64% | 0.59% | 0.89% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.26% | 7.63% | 0.08% | 2.22% | 4.01% | 6.20% | 0.67% | 1.47% | 3.39% | 8.24% | 0.36% | 1.59% | 1.50% | 3.40% | 1.12% | 0.61% | 1.54% | 6.74% | 0.50% | 1.20% |
| ROA | 2.99% | 6.97% | 0.07% | 2.04% | 3.65% | 5.60% | 0.60% | 1.34% | 3.05% | 7.46% | 0.32% | 1.47% | 1.37% | 3.16% | 1.04% | 0.57% | 1.44% | 6.35% | 0.46% | 1.14% |
| 영업이익률 | 39.20% | 59.98% | -4.09% | 31.19% | 45.99% | 49.72% | -8.88% | 19.20% | 37.72% | 43.37% | -3.85% | 18.14% | 18.11% | 53.39% | 10.21% | 4.48% | 20.92% | 58.02% | 0.30% | 14.57% |
| 순이익률 | 46.95% | 44.34% | 1.76% | 31.93% | 43.73% | 41.09% | 13.77% | 22.33% | 40.88% | 54.27% | 8.21% | 22.55% | 25.59% | 33.16% | 18.83% | 12.16% | 26.01% | 55.34% | 10.06% | 20.89% |
| 매출총이익률 | 87.05% | 86.19% | 83.57% | 83.81% | 88.95% | 85.40% | 82.51% | 86.61% | 90.48% | 82.98% | 86.32% | 85.61% | 85.35% | 93.46% | 85.75% | 84.12% | 89.04% | 94.76% | 87.81% | 86.61% |
| 부채비율 | 8.86% | 9.49% | 11.90% | 8.83% | 10.76% | 11.94% | 13.07% | 10.66% | 11.30% | 9.07% | 9.41% | 6.40% | 6.79% | 5.74% | 7.68% | 4.73% | 6.20% | 6.70% | 9.03% | 5.19% |
| 유동비율 | 1022.78% | 1217.38% | 935.91% | 1285.92% | 1146.52% | 862.86% | 801.94% | 1002.79% | 939.90% | 1213.14% | 1164.83% | 1795.46% | 1737.60% | 1941.23% | 1434.81% | 2439.35% | 1787.91% | 1617.06% | 1178.82% | 2152.73% |
| 매출 성장률(YoY) | — | — | — | — | 39.89% | -7.87% | 14.03% | -0.49% | -1.31% | 9.44% | -2.18% | 16.19% | -24.56% | -29.31% | 44.05% | -25.96% | 6.50% | 25.19% | -12.96% | 20.69% |
| 영업이익 성장률(YoY) | — | — | — | — | 64.09% | -23.64% | — | -38.73% | -19.05% | -4.52% | — | 9.74% | -63.78% | -12.98% | — | -81.71% | 23.05% | 36.03% | -97.45% | 292.54% |
| 순이익 성장률(YoY) | — | — | — | — | 30.29% | -14.63% | 794.59% | -30.41% | -7.75% | 44.54% | -41.69% | 17.34% | -52.78% | -56.81% | 230.39% | -60.08% | 8.27% | 108.95% | -53.52% | 107.26% |
| FCF | 10.76억 | 25.35억 | 14.94억 | 6.11억 | 18.36억 | 23.3억 | 4.81억 | -1.92억 | 19.69억 | 10.84억 | 8.93억 | 5억 | 10.49억 | 6.04억 | 6.68억 | 12.95억 | 10.14억 | 32.28억 | 1.37억 | 6.62억 |
| FCF 마진 | 44.25% | 38.86% | 89.90% | 23.22% | 53.95% | 38.78% | 25.40% | -7.35% | 58.63% | 16.48% | 48.17% | 16.45% | 41.40% | 12.99% | 25.02% | 57.51% | 37.60% | 55.46% | 5.88% | 24.36% |
| CAPEX/매출 | 0.37% | 0.07% | 13.72% | 1.83% | 0.12% | 17.48% | 5.66% | 2.32% | 0.80% | 0.64% | 0.33% | 0.46% | 0.60% | 0.76% | 0.73% | 2.43% | 0.94% | 0.35% | 2.16% | 1.59% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:34· 연결·별도 혼합 · 산식은 항목 툴팁