파수AI
150900KOSDAQ· 출판업4,100원0 (0.00%)지연장중 · 갱신 대기
52주 위치
2,7256,89033%신고가 대비 -40.49%
- 시가총액
- 480억
- PER
- 8.49
- PBR
- 1.36
- EPS(TTM)
- 483원
- BPS
- 3,024원
- 배당수익률
- 2.44%
- 자사주비율
- 3.43%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.31% | 17.97% | 13.23% | 12.73% | 7.25% |
| ROA | 9.17% | 10.94% | 9.07% | 9.50% | 5.50% |
| 영업이익률 | 10.03% | 11.78% | 8.94% | 8.46% | 5.43% |
| 순이익률 | 9.74% | 11.95% | 10.48% | 10.01% | 5.83% |
| 매출총이익률 | 60.15% | 63.17% | 66.62% | 68.30% | 69.66% |
| 부채비율 | 69.80% | 59.46% | 34.10% | 36.93% | 28.21% |
| 유동비율 | 275.50% | 283.94% | 400.53% | 304.81% | 295.75% |
| 매출 성장률(YoY) | — | 4.62% | -3.31% | 8.06% | 1.24% |
| 영업이익 성장률(YoY) | — | 22.88% | -26.59% | 2.24% | -34.98% |
| 순이익 성장률(YoY) | — | 28.42% | -15.21% | 3.17% | -41.03% |
| FCF | — | — | — | — | 27.91억 |
| FCF 마진 | — | — | — | — | 5.98% |
| CAPEX/매출 | — | — | — | — | 1.03% |
| 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 | 3.02% | 27.44% | -0.94% | 2.30% | 1.80% | 15.53% | -6.01% | 2.41% | 2.59% | 13.91% | -3.65% | 1.77% | -1.94% | 16.04% | -7.82% | -3.90% | 0.98% | 16.64% | -5.39% | 2.63% |
| ROA | 1.39% | 15.95% | -0.51% | 1.41% | 1.00% | 9.34% | -3.71% | 1.59% | 1.72% | 9.57% | -2.51% | 1.29% | -1.49% | 11.98% | -5.78% | -2.78% | 0.85% | 12.65% | -4.07% | 2.27% |
| 영업이익률 | 6.39% | 37.56% | -2.78% | 5.43% | 1.03% | 27.99% | -23.51% | 3.87% | 5.84% | 29.46% | -17.44% | 5.70% | -6.31% | 31.35% | -32.19% | -8.78% | 2.44% | 34.71% | -22.40% | 7.66% |
| 순이익률 | 5.84% | 37.27% | -2.75% | 6.18% | 4.38% | 26.23% | -22.74% | 7.05% | 7.70% | 30.12% | -14.25% | 5.25% | -6.53% | 34.47% | -31.55% | -11.62% | 3.49% | 36.62% | -20.78% | 8.00% |
| 매출총이익률 | 63.52% | 63.31% | 64.39% | 65.09% | 59.58% | 63.40% | 56.13% | 66.96% | 67.82% | 70.64% | 62.82% | 69.39% | 66.85% | 71.05% | 56.61% | 68.77% | 69.61% | 76.67% | 63.41% | 70.21% |
| 부채비율 | 112.00% | 69.80% | 68.21% | 56.86% | 56.17% | 59.46% | 58.55% | 52.04% | 39.43% | 34.10% | 38.32% | 39.18% | 36.11% | 36.93% | 42.04% | 43.01% | 39.05% | 28.21% | 28.81% | 29.86% |
| 유동비율 | 160.96% | 275.50% | 285.44% | 377.20% | 399.59% | 283.94% | 294.84% | 310.02% | 458.79% | 400.53% | 344.42% | 356.33% | 424.77% | 304.81% | 256.46% | 277.57% | 331.46% | 295.75% | 293.75% | 308.48% |
| 매출 성장률(YoY) | — | — | — | — | 2.08% | -10.37% | -9.46% | 3.35% | 5.59% | -8.83% | 9.63% | 13.44% | 1.74% | 7.78% | 3.60% | -5.31% | 6.80% | 1.27% | 6.78% | 22.71% |
| 영업이익 성장률(YoY) | — | — | — | — | -83.56% | -33.21% | — | -26.27% | 499.30% | -4.04% | — | 67.01% | -209.88% | 14.72% | — | -245.67% | — | 12.13% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -23.46% | -36.93% | — | 17.90% | 85.79% | 4.72% | — | -15.46% | -186.31% | 23.34% | — | -309.58% | — | 7.58% | — | — |
| FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.32억 | 20.07억 |
| FCF 마진 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.01% | 15.29% |
| CAPEX/매출 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.46% | 0.24% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:24· 연결 · 산식은 항목 툴팁