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250060KOSDAQ· 컴퓨터 프로그래밍, 시스템 통합 및 관리업3,105원+25 (+0.81%)전일 종가 2026-09-18
52주 위치
2,1309,44013%신고가 대비 -67.11%
- 시가총액
- 999억
- PBR
- 3.05
- BPS
- 1,018원
- 자사주비율
- 0.32%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -7.68% | -21.81% | -1.68% | 32.31% | -3.07% |
| ROA | -2.31% | -8.42% | -6.27% | 16.95% | -2.34% |
| 영업이익률 | -8.76% | -20.42% | -34.15% | -47.62% | -57.58% |
| 순이익률 | -10.63% | -31.50% | -22.34% | 183.46% | -20.65% |
| 매출총이익률 | 48.52% | 25.34% | 19.44% | 4.63% | -14.97% |
| 부채비율 | 35.23% | 73.60% | 51.15% | 42.94% | 18.87% |
| 유동비율 | 884.05% | 186.06% | 209.98% | 1447.12% | 1414.10% |
| 매출 성장률(YoY) | — | 29.25% | -2.96% | -73.66% | 1.42% |
| 순이익 성장률(YoY) | — | — | — | — | -111.41% |
| FCF | -25.33억 | -36.12억 | -54.55억 | -10.45억 | -28.34억 |
| FCF 마진 | -16.65% | -18.37% | -28.58% | -20.79% | -55.60% |
| CAPEX/매출 | 7.07% | 7.71% | 3.43% | 1.89% | 4.40% |
| 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 | 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 | -5.76% | 6.50% | -6.06% | -18.16% | -6.06% | -2.17% | -4.46% | 35.88% | -4.24% | -43.07% | 7.35% | -2.80% | -5.11% | -12.06% | -0.58% | -0.62% | 2.72% | -4.85% | -1.37% | -1.45% |
| ROA | -3.71% | 2.71% | -3.63% | -9.48% | -3.44% | -0.78% | -2.52% | 23.23% | -2.76% | -14.47% | 4.44% | -2.11% | -3.91% | -6.33% | -0.41% | -0.45% | 1.96% | -3.70% | -1.06% | -1.13% |
| 영업이익률 | -161.40% | 3.18% | -123.91% | -66.31% | -61.98% | -10.92% | -27.43% | -75.05% | -58.85% | -31.73% | -82.05% | -83.36% | -55.71% | -9.43% | -48.25% | -32.44% | -59.70% | -98.88% | -52.08% | -172.84% |
| 순이익률 | -357.99% | 13.33% | -243.93% | -265.77% | -93.70% | -3.42% | -36.50% | 961.07% | -94.29% | -64.29% | 192.78% | -79.00% | -120.31% | -176.90% | -13.18% | -13.68% | 112.64% | -131.73% | -44.80% | -121.92% |
| 매출총이익률 | 18.66% | 50.05% | 6.99% | 16.48% | 13.46% | 27.41% | 13.01% | 16.64% | 21.10% | 20.40% | -5.89% | 6.44% | -11.43% | 17.95% | -9.39% | -5.50% | -9.07% | -37.29% | -6.62% | -79.46% |
| 부채비율 | 55.30% | 35.23% | 67.07% | 91.53% | 102.75% | 73.60% | 89.32% | 24.12% | 15.00% | 51.15% | 48.10% | 37.73% | 39.30% | 42.94% | 40.00% | 38.42% | 38.04% | 18.87% | 17.53% | 18.02% |
| 유동비율 | 1244.81% | 884.05% | 412.95% | 92.19% | 85.88% | 186.06% | 78.96% | 395.29% | 1759.22% | 209.98% | 343.92% | 1241.91% | 1253.71% | 1447.12% | 2393.92% | 463.47% | 460.74% | 1414.10% | 1617.08% | 1550.99% |
| 매출 성장률(YoY) | — | — | — | — | 255.90% | 17.61% | 346.91% | -39.25% | -31.43% | -8.38% | -67.20% | 47.17% | 48.34% | -87.29% | 74.38% | 53.95% | -29.35% | -34.98% | -16.31% | -76.27% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -504.30% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -130.21% | — | — | — | — | — | -112.10% | — | — | -111.92% | — | — | — | — | — |
| FCF | -7.71억 | -12.75억 | -17.35억 | -5,569만 | -4.36억 | -13.86억 | -1.47억 | 4.74억 | -13.25억 | -44.57억 | -6.6억 | -3.55억 | -3.8억 | 3.5억 | -13.39억 | -17.61억 | 8,176만 | 1.84억 | -6.2억 | -1.48억 |
| FCF 마진 | -220.08% | -8.98% | -356.06% | -4.53% | -34.98% | -8.30% | -6.77% | 63.52% | -155.00% | -29.12% | -92.45% | -32.31% | -29.95% | 18.00% | -107.52% | -104.12% | 9.13% | 14.56% | -59.52% | -36.98% |
| CAPEX/매출 | 0.00% | 7.54% | 0.29% | 1.99% | 6.92% | 8.41% | 0.39% | 0.39% | 0.00% | 4.21% | 0.90% | 7.57% | 0.00% | 0.27% | 0.00% | 0.00% | 9.21% | 11.21% | 0.22% | 4.29% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:16· 연결·별도 혼합 · 산식은 항목 툴팁