플래티어
367000KOSDAQ· 출판업3,470원-90 (-2.53%)시간외
52주 위치
2,4455,20037%신고가 대비 -33.27%
- 시가총액
- 291억
- PBR
- 0.91
- EPS(TTM)
- -500원
- BPS
- 3,802원
- 자사주비율
- 3.28%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 9.59% | 8.75% | -7.23% | -14.23% | -20.19% |
| ROA | 7.99% | 7.29% | -5.88% | -10.73% | -11.82% |
| 영업이익률 | 9.89% | 6.37% | -13.64% | -23.41% | -18.97% |
| 순이익률 | 9.96% | 7.94% | -9.72% | -18.93% | -18.67% |
| 매출총이익률 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 부채비율 | 20.03% | 19.94% | 26.49% | 39.64% | 108.83% |
| 유동비율 | 538.70% | 420.20% | 281.86% | 176.51% | 117.96% |
| 매출 성장률(YoY) | — | 19.25% | -33.36% | -10.49% | 21.65% |
| 영업이익 성장률(YoY) | — | -23.13% | -242.59% | — | — |
| 순이익 성장률(YoY) | — | -5.00% | -181.61% | — | — |
| FCF | 29.3억 | 13.55억 | 17.88억 | -39.71억 | -29억 |
| FCF 마진 | 6.99% | 2.71% | 5.37% | -13.33% | -8.00% |
| CAPEX/매출 | 1.19% | 0.49% | 1.59% | 1.22% | 0.98% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 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 | 2.42% | 4.88% | 1.52% | 0.25% | 5.11% | 2.06% | -1.08% | -2.50% | -1.88% | -1.73% | -1.09% | -4.64% | -4.88% | -3.02% | -4.60% | -4.55% | -6.59% | -3.11% | -3.30% | 1.13% |
| ROA | 2.00% | 4.06% | 1.22% | 0.22% | 4.17% | 1.71% | -0.87% | -2.06% | -1.53% | -1.41% | -0.89% | -3.67% | -3.81% | -2.28% | -3.56% | -3.34% | -4.70% | -1.82% | -2.31% | 0.68% |
| 영업이익률 | 9.21% | 17.44% | 6.37% | 3.01% | 7.92% | 8.17% | -9.07% | -17.86% | -14.06% | -14.09% | -8.05% | -40.15% | -28.49% | -17.38% | -25.03% | -17.86% | -24.60% | -9.77% | -15.15% | 4.09% |
| 순이익률 | 8.14% | 16.92% | 6.55% | 0.85% | 16.71% | 7.12% | -5.20% | -12.93% | -11.36% | -10.06% | -6.21% | -27.18% | -25.55% | -17.09% | -22.72% | -17.06% | -25.04% | -10.93% | -12.78% | 3.57% |
| 매출총이익률 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 부채비율 | 20.91% | 20.03% | 24.45% | 15.51% | 24.09% | 19.94% | 24.69% | 26.80% | 21.82% | 26.49% | 19.70% | 26.05% | 34.97% | 39.64% | 40.82% | 48.08% | 46.29% | 108.83% | 45.30% | 84.08% |
| 유동비율 | 516.33% | 538.70% | 449.97% | 674.21% | 421.72% | 420.20% | 332.50% | 312.65% | 344.66% | 281.86% | 346.08% | 274.98% | 219.38% | 176.51% | 166.89% | 150.09% | 142.11% | 117.96% | 154.09% | 129.19% |
| 매출 성장률(YoY) | — | — | — | — | 10.19% | 4.35% | -8.18% | -33.98% | -44.58% | -41.04% | -17.96% | -16.11% | 4.31% | -9.33% | 0.73% | 34.66% | 17.21% | 36.25% | 10.17% | 5.83% |
| 영업이익 성장률(YoY) | — | — | — | — | -5.31% | -51.11% | -230.73% | -491.20% | -198.46% | -201.66% | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 126.26% | -56.08% | -172.88% | -1099.24% | -137.67% | -183.30% | — | — | — | — | — | — | — | — | — | — |
| FCF | — | 40.4억 | -25.36억 | -16.85억 | 30.89억 | 24.87억 | -6.1억 | -7.62억 | 4.66억 | 26.94억 | -26.47억 | -15.7억 | -2.65억 | 5.11억 | -29.33억 | -26.02억 | 8.14억 | 18.21억 | 2.77억 | 22.12억 |
| FCF 마진 | — | 32.22% | -24.63% | -12.83% | 22.98% | 19.01% | -6.45% | -8.79% | 6.26% | 34.91% | -34.12% | -21.58% | -3.41% | 7.30% | -37.54% | -26.56% | 8.94% | 19.10% | 3.22% | 21.33% |
| CAPEX/매출 | — | 3.20% | 0.61% | 0.28% | 0.72% | 0.38% | 3.41% | 0.54% | 1.34% | 0.79% | 1.43% | 0.55% | 1.62% | 1.25% | 2.33% | 0.83% | 0.36% | 0.62% | 1.64% | 0.44% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:39· 별도 · 산식은 항목 툴팁