키네마스터
139670KOSDAQ· 출판업2,125원+75 (+3.66%)전일 종가 2026-09-18
52주 위치
1,3263,04047%신고가 대비 -30.10%
- 시가총액
- 300억
- PBR
- 0.98
- BPS
- 2,164원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -5.37% | -91.91% | 20.02% | 22.78% | 14.44% |
| ROA | -4.86% | -71.95% | 14.58% | 20.03% | 13.17% |
| 영업이익률 | -6.45% | -83.51% | 11.10% | 4.44% | 7.55% |
| 순이익률 | -4.85% | -78.34% | 15.64% | 32.97% | 27.85% |
| 부채비율 | 10.37% | 71.22% | 17.81% | 10.63% | 8.74% |
| 유동비율 | 1351.40% | 1351.28% | 738.99% | 1643.79% | 2115.27% |
| 매출 성장률(YoY) | — | -25.81% | -14.38% | -20.51% | -8.06% |
| 영업이익 성장률(YoY) | — | — | — | -68.19% | 56.28% |
| 순이익 성장률(YoY) | — | — | — | 67.61% | -22.34% |
| FCF | -19.65억 | -155억 | 39.32억 | — | 29.2억 |
| FCF 마진 | -7.44% | -79.00% | 23.44% | — | 23.82% |
| CAPEX/매출 | 0.86% | 1.62% | 0.23% | — | 0.06% |
| 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 | -0.14% | -4.47% | -9.00% | -4.15% | -34.18% | -34.03% | 4.92% | 6.15% | 8.86% | -6.02% | 6.61% | 6.49% | -3.36% | 14.54% | 8.60% | -2.02% | 9.35% | -0.20% | 10.15% | 9.37% |
| ROA | -0.13% | -4.05% | -5.98% | -2.78% | -25.99% | -26.64% | 3.42% | 4.52% | 6.34% | -4.38% | 5.51% | 5.72% | -3.01% | 12.78% | 7.84% | -1.86% | 8.67% | -0.18% | 9.39% | 8.74% |
| 영업이익률 | -6.53% | -16.87% | -36.94% | -76.36% | -143.26% | -80.22% | 20.76% | 17.62% | 10.69% | -8.18% | 1.56% | 8.25% | 2.92% | 4.79% | 8.92% | 3.92% | 9.84% | 7.56% | 11.41% | 18.61% |
| 순이익률 | -0.56% | -17.80% | -34.86% | -15.06% | -129.24% | -203.05% | 18.37% | 26.08% | 36.01% | -20.80% | 32.00% | 33.17% | -18.81% | 83.64% | 57.70% | -14.01% | 69.25% | -1.59% | 92.67% | 92.77% |
| 부채비율 | 8.73% | 10.37% | 50.63% | 49.49% | 70.40% | 71.22% | 32.91% | 17.95% | 13.46% | 17.81% | 11.01% | 9.79% | 9.58% | 10.63% | 8.68% | 7.18% | 6.47% | 8.74% | 7.50% | 7.24% |
| 유동비율 | 2528.42% | 1351.40% | 1819.53% | 984.63% | 918.49% | 1351.28% | 1888.57% | 770.36% | 1125.39% | 738.99% | 1320.06% | 1637.55% | 1876.48% | 1643.79% | 2413.98% | 3041.17% | 3930.32% | 2115.27% | 2752.45% | 2943.72% |
| 매출 성장률(YoY) | — | — | — | — | -19.15% | -53.30% | -16.95% | -25.61% | -25.60% | 35.50% | -30.36% | -20.46% | -17.45% | -11.50% | -3.80% | -10.79% | -7.22% | -10.19% | -10.01% | -12.14% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | -94.78% | -62.76% | -77.48% | — | 451.32% | -57.59% | 213.11% | 41.66% | 15.11% | 317.05% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | 21.35% | 1.17% | -143.13% | — | 73.44% | -137.68% | — | -101.70% | 44.53% | — |
| FCF | 3.18억 | -21.64억 | -16.8억 | -26.38억 | -80.55억 | -31.88억 | — | — | 12.67억 | 5.85억 | — | — | — | — | 6.65억 | 2.44억 | 10.23억 | 9.87억 | — | — |
| FCF 마진 | 4.89% | -36.12% | -29.67% | -45.00% | -152.92% | -113.93% | — | — | 32.32% | 15.42% | — | — | — | — | 21.11% | 7.90% | 34.09% | 32.76% | — | — |
| CAPEX/매출 | 0.19% | 2.90% | 2.85% | 0.72% | 0.73% | 5.75% | — | — | 0.11% | 0.00% | — | — | — | — | 0.02% | 0.16% | 0.05% | 0.00% | — | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:44· 연결 · 산식은 항목 툴팁