지니언스
263860KOSDAQ· 출판업18,070원-780 (-4.14%)전일 종가 2026-09-18
52주 위치
11,00030,00037%신고가 대비 -39.77%
- 시가총액
- 1,641억
- PER
- 15.12
- PBR
- 2.55
- EPS(TTM)
- 1,195원
- BPS
- 7,084원
- 배당수익률
- 1.66%
- 자사주비율
- 4.42%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 15.01% | 16.05% | 12.69% | 20.33% | 12.60% |
| ROA | 11.71% | 12.72% | 10.13% | 16.41% | 10.02% |
| 영업이익률 | 18.51% | 18.00% | 15.08% | 19.84% | 14.48% |
| 순이익률 | 19.34% | 18.58% | 14.56% | 21.99% | 15.50% |
| 매출총이익률 | 61.25% | 58.93% | 60.14% | 62.45% | 63.98% |
| 부채비율 | 28.16% | 24.62% | 26.00% | 22.04% | 29.24% |
| 유동비율 | 315.88% | 438.00% | 370.46% | 533.13% | 621.52% |
| 매출 성장률(YoY) | — | 20.47% | 11.54% | 15.65% | -2.47% |
| 영업이익 성장률(YoY) | — | 17.16% | -6.55% | 52.16% | -28.79% |
| 순이익 성장률(YoY) | — | 15.75% | -12.59% | 74.64% | -31.27% |
| FCF | 55.35억 | 91.58억 | 64.94억 | 95.78억 | 57.53억 |
| FCF 마진 | 17.34% | 23.82% | 15.14% | 19.31% | 11.89% |
| CAPEX/매출 | 0.54% | 0.60% | 0.53% | 0.42% | 0.58% |
| 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 | 2.72% | 8.40% | 0.56% | 4.66% | 3.43% | 7.92% | 2.81% | 3.42% | 1.45% | 5.64% | 0.68% | 4.33% | 4.53% | 11.55% | 1.55% | 1.87% | 2.60% | 7.20% | 3.41% | 4.45% |
| ROA | 2.31% | 6.55% | 0.46% | 3.96% | 2.89% | 6.27% | 2.32% | 2.86% | 1.20% | 4.50% | 0.56% | 3.52% | 3.67% | 9.32% | 1.26% | 1.52% | 2.01% | 5.72% | 2.65% | 3.54% |
| 영업이익률 | 12.36% | 30.22% | -1.43% | 19.49% | 16.21% | 24.81% | 14.70% | 11.28% | 3.82% | 22.55% | -6.47% | 15.68% | 21.56% | 30.42% | 0.39% | 9.25% | 10.27% | 28.20% | 14.84% | 19.49% |
| 순이익률 | 16.34% | 24.00% | 3.97% | 20.49% | 19.61% | 22.17% | 13.67% | 16.84% | 8.60% | 16.52% | 4.76% | 18.19% | 21.33% | 30.47% | 8.64% | 8.72% | 13.53% | 24.93% | 16.76% | 20.39% |
| 매출총이익률 | 64.58% | 59.41% | 62.64% | 60.36% | 66.95% | 53.12% | 60.81% | 61.60% | 66.26% | 56.17% | 64.20% | 60.76% | 65.66% | 61.21% | 64.92% | 61.40% | 67.21% | 63.22% | 67.84% | 64.35% |
| 부채비율 | 17.78% | 28.16% | 21.85% | 17.61% | 19.58% | 24.62% | 20.62% | 20.81% | 21.43% | 26.00% | 23.47% | 25.48% | 25.14% | 22.04% | 22.09% | 21.26% | 33.47% | 29.24% | 32.69% | 30.77% |
| 유동비율 | 486.17% | 315.88% | 391.61% | 461.04% | 464.34% | 438.00% | 485.42% | 526.27% | 521.36% | 370.46% | 439.55% | 450.58% | 479.49% | 533.13% | 578.26% | 660.19% | 850.10% | 621.52% | 539.42% | 587.10% |
| 매출 성장률(YoY) | — | — | — | — | 14.43% | 10.50% | 59.92% | -4.08% | 7.46% | 5.69% | -22.92% | 27.60% | 34.87% | 21.03% | 33.89% | -3.89% | 0.32% | -15.55% | 25.50% | 15.39% |
| 영업이익 성장률(YoY) | — | — | — | — | 50.07% | -9.25% | — | -44.49% | -74.67% | -3.97% | -133.90% | 77.37% | 660.83% | 63.28% | — | -43.29% | -52.25% | -21.72% | 4670.76% | 143.10% |
| 순이익 성장률(YoY) | — | — | — | — | 37.32% | 2.06% | 449.87% | -21.18% | -52.86% | -21.23% | -73.14% | 37.90% | 234.43% | 123.18% | 142.91% | -53.96% | -36.37% | -30.89% | 143.44% | 169.96% |
| FCF | -3.13억 | 29.85억 | 27.57억 | 17.85억 | -2.96억 | 49.12억 | 12.54억 | 34.86억 | -15.94억 | 33.48억 | -1,965만 | 50.08억 | 5.66억 | 40.24억 | 16.23억 | 21.4억 | 4.84억 | 15.05억 | 24.13억 | -21.23억 |
| FCF 마진 | -4.99% | 20.75% | 48.65% | 18.37% | -4.13% | 30.89% | 13.84% | 37.42% | -20.69% | 19.92% | -0.28% | 42.12% | 5.45% | 19.78% | 17.36% | 18.73% | 4.64% | 8.76% | 20.55% | -16.10% |
| CAPEX/매출 | 0.47% | 0.20% | 0.95% | 0.69% | 0.78% | 0.33% | 0.69% | 0.42% | 1.02% | 0.29% | 0.67% | 0.80% | 0.35% | 0.16% | 0.91% | 0.91% | 0.58% | 0.18% | 0.87% | 0.73% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:20· 연결 · 산식은 항목 툴팁