비투엔
307870KOSDAQ· 출판업1,246원+38 (+3.15%)전일 종가 2026-09-18
52주 위치
5211,69262%신고가 대비 -26.36%
- 시가총액
- 926억
- PBR
- 2.52
- BPS
- 494원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -9.74% | -12.54% | -81.66% | -27.21% | -31.73% |
| ROA | -6.00% | -6.41% | -39.00% | -16.65% | -21.41% |
| 영업이익률 | 8.72% | -8.08% | -7.67% | -10.34% | -39.05% |
| 순이익률 | -6.86% | -8.18% | -39.24% | -26.03% | -73.40% |
| 매출총이익률 | 27.41% | 21.94% | 23.87% | 19.39% | 11.67% |
| 부채비율 | 62.29% | 131.07% | 81.95% | 56.13% | 40.02% |
| 유동비율 | 543.42% | 170.69% | 87.41% | 191.18% | 99.95% |
| 매출 성장률(YoY) | — | 5.07% | 18.26% | -21.61% | -41.73% |
| 영업이익 성장률(YoY) | — | -197.36% | — | — | — |
| FCF | -7.43억 | -6.07억 | -34.27억 | -16.58억 | -50.48억 |
| FCF 마진 | -2.88% | -2.24% | -10.70% | -6.60% | -34.50% |
| CAPEX/매출 | 1.27% | 1.46% | 1.75% | 1.99% | 1.84% |
| 항목 | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 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 | -8.42% | -4.79% | 0.97% | -1.03% | -7.91% | -5.02% | -26.09% | -35.99% | -11.76% | -23.27% | -5.50% | 2.05% | -10.22% | -4.06% | -10.34% | -12.66% | -5.86% | -5.84% |
| ROA | -3.68% | -2.10% | 0.42% | -0.45% | -3.47% | -2.15% | -13.65% | -17.19% | -5.49% | -10.46% | -3.04% | 1.25% | -6.26% | -2.31% | -6.43% | -8.54% | -3.45% | -3.89% |
| 영업이익률 | -22.80% | -18.57% | 4.65% | -3.72% | -14.24% | -13.53% | -3.49% | -2.23% | -22.30% | -15.29% | -8.65% | 4.69% | -43.02% | -31.18% | -63.52% | -26.75% | -47.21% | -32.33% |
| 순이익률 | -28.19% | -14.40% | 2.24% | -1.83% | -15.79% | -13.34% | -62.97% | -53.14% | -25.00% | -64.48% | -23.16% | 7.24% | -57.98% | -24.32% | -118.52% | -114.18% | -67.38% | -75.73% |
| 매출총이익률 | 10.50% | 3.65% | 21.18% | 38.67% | 10.67% | 20.25% | 27.13% | 33.93% | 9.13% | 16.07% | 21.75% | 30.69% | 11.22% | 11.84% | 4.27% | 17.17% | 6.89% | 18.22% |
| 부채비율 | 128.68% | 127.98% | 128.13% | 131.07% | 127.17% | 139.63% | 61.81% | 81.95% | 97.28% | 109.96% | 96.96% | 56.13% | 50.16% | 53.30% | 36.90% | 40.02% | 90.25% | 59.19% |
| 유동비율 | 315.37% | 392.68% | 418.95% | 170.69% | 113.80% | 104.19% | 125.95% | 87.41% | 71.21% | 125.32% | 93.68% | 191.18% | 124.37% | 64.97% | 113.69% | 99.95% | 100.88% | 143.30% |
| 매출 성장률(YoY) | — | — | — | — | 63.31% | 8.58% | 8.10% | 7.71% | -19.11% | 9.15% | -30.13% | -34.83% | -40.86% | -32.95% | -49.70% | -44.73% | -29.33% | -36.93% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -180.96% | — | — | — | — | — | — | — | — | -415.40% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -3144.36% | — | — | — | — | — | — | — | — | -971.69% | — | — |
| FCF | -14.19억 | -9,736만 | -7.87억 | 16.96억 | -38.13억 | 4.52억 | -1.73억 | 1.08억 | -30.45억 | 4.85억 | -4.21억 | 13.24억 | -34.92억 | -12.05억 | -21.19억 | 17.68억 | -17.3억 | -25.61억 |
| FCF 마진 | -28.35% | -1.79% | -11.30% | 17.53% | -46.65% | 7.65% | -2.30% | 1.03% | -46.05% | 7.52% | -8.00% | 19.49% | -89.30% | -27.87% | -80.14% | 47.10% | -62.60% | -93.94% |
| CAPEX/매출 | 1.52% | 3.12% | 2.03% | 0.08% | 1.88% | 1.21% | 0.68% | 2.72% | 0.11% | 4.61% | 1.79% | 1.47% | 0.21% | 2.89% | 4.58% | 0.40% | 36.18% | 26.86% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:01· 별도 · 산식은 항목 툴팁