카카오게임즈
293490UNKNOWN· 출판업9,160원-440 (-4.58%)전일 종가 2026-09-18
52주 위치
6,78018,44020%신고가 대비 -50.33%
- 시가총액
- 9,824억
- PBR
- 0.74
- BPS
- 12,338원
- 자사주비율
- 0.80%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 25.16% | -12.35% | -14.85% | -7.96% | -7.93% |
| ROA | 12.08% | -4.80% | -8.78% | -3.86% | -4.89% |
| 영업이익률 | — | 15.32% | 7.27% | 3.05% | -8.51% |
| 순이익률 | — | -17.09% | -31.45% | -20.42% | -30.77% |
| 부채비율 | 77.86% | 92.27% | 113.53% | 114.65% | 123.44% |
| 유동비율 | 136.61% | 396.03% | 143.75% | 89.13% | 183.02% |
| 매출 성장률(YoY) | — | — | -10.68% | -38.81% | -25.86% |
| 영업이익 성장률(YoY) | — | 57.10% | -57.62% | -74.30% | -306.75% |
| 순이익 성장률(YoY) | — | -137.70% | — | — | — |
| FCF | 2,168억 | 1,103억 | 970억 | 149억 | -524억 |
| FCF 마진 | — | 9.61% | 9.47% | 2.37% | -11.27% |
| CAPEX/매출 | — | 2.05% | 2.69% | 2.00% | 1.75% |
| 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 | 3.50% | 21.76% | 0.68% | 2.43% | 0.18% | -15.62% | 0.12% | 0.19% | 0.16% | -15.41% | 0.06% | -0.61% | -0.26% | -7.04% | -1.68% | -1.90% | 2.45% | -6.73% | -2.45% | -3.72% |
| ROA | 1.69% | 10.62% | 0.69% | 1.55% | 0.32% | -7.33% | 0.11% | 0.22% | 0.09% | -9.23% | 0.01% | -0.31% | — | — | -0.99% | -1.00% | 1.07% | -3.78% | -1.38% | -1.93% |
| 영업이익률 | 9.17% | — | 15.80% | 23.92% | 14.25% | 3.80% | 4.55% | 9.77% | 8.52% | 5.89% | 4.98% | 1.19% | 2.95% | 13.18% | -10.13% | -7.44% | -4.27% | -13.24% | -30.70% | -30.69% |
| 순이익률 | 9.51% | — | 10.61% | 18.89% | 3.67% | -127.16% | 1.71% | 3.20% | 1.40% | -141.19% | 0.15% | -4.96% | — | — | -27.21% | -29.00% | 27.16% | -111.93% | -47.64% | -75.92% |
| 부채비율 | 71.14% | 77.86% | 76.82% | 85.99% | 82.14% | 92.27% | 92.15% | 91.07% | 93.66% | 113.53% | 114.85% | 112.92% | 106.17% | 114.65% | 118.38% | 119.55% | 116.77% | 123.44% | 134.96% | 114.93% |
| 유동비율 | 404.96% | 136.61% | 138.21% | 309.74% | 378.67% | 396.03% | 146.89% | 150.53% | 144.39% | 143.75% | 142.53% | 81.55% | 75.26% | 89.13% | 86.72% | 167.01% | 172.15% | 183.02% | 168.42% | 112.43% |
| 매출 성장률(YoY) | — | — | — | — | -34.17% | — | -6.45% | -19.98% | -13.75% | 1.90% | -1.16% | -13.09% | -26.75% | -79.79% | -50.12% | -50.85% | -34.26% | 103.74% | -32.50% | -35.22% |
| 영업이익 성장률(YoY) | — | — | — | — | 2.30% | -80.30% | -73.05% | -67.33% | -48.40% | 57.79% | 8.12% | -89.43% | -74.67% | -54.75% | -201.44% | -407.67% | -195.30% | -304.64% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -74.56% | -165.55% | -84.97% | -86.45% | -67.15% | — | -91.13% | -234.64% | — | — | -8967.03% | — | — | — | — | — |
| FCF | 989억 | 991억 | 259억 | 527억 | 442억 | -125억 | 91.3억 | 23.77억 | 762억 | 92.97억 | 447억 | -75.15억 | -1.86억 | -221억 | -145억 | -251억 | 89.28억 | -218억 | -157억 | -310억 |
| FCF 마진 | 21.21% | — | 9.72% | 15.55% | 14.40% | -5.30% | 3.66% | 0.88% | 28.80% | 3.87% | 18.13% | -3.19% | -0.10% | -45.54% | -11.77% | -21.70% | 7.00% | -22.01% | -18.93% | -41.30% |
| CAPEX/매출 | 0.66% | — | 0.49% | 3.20% | 2.03% | 2.20% | 2.53% | 2.95% | 3.36% | 1.82% | 0.97% | 1.13% | 2.62% | 4.95% | 0.82% | 2.77% | 2.77% | 0.42% | 0.93% | 0.25% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:23· 연결 · 산식은 항목 툴팁