디어유
376300KOSDAQ· 출판업17,080원-100 (-0.58%)전일 종가 2026-09-18
52주 위치
17,02047,2500%신고가 대비 -63.85%
- 시가총액
- 4,055억
- PER
- 10.68
- PBR
- 1.84
- EPS(TTM)
- 1,600원
- BPS
- 9,307원
- 배당수익률
- 1.85%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -20.42% | 12.38% | 16.86% | 13.96% | 9.48% |
| ROA | -18.89% | 11.46% | 15.26% | 12.43% | 8.32% |
| 영업이익률 | 33.10% | 33.10% | 37.82% | 34.87% | 39.02% |
| 순이익률 | -63.08% | 33.33% | 34.60% | 34.20% | 23.13% |
| 부채비율 | 8.08% | 8.01% | 12.45% | 12.20% | 15.64% |
| 유동비율 | 1145.59% | 1220.85% | 874.18% | 809.67% | 671.92% |
| 매출 성장률(YoY) | — | 22.98% | 53.86% | -1.09% | 11.99% |
| 영업이익 성장률(YoY) | — | 23.00% | 75.77% | -8.80% | 25.31% |
| 순이익 성장률(YoY) | — | — | 59.73% | -2.23% | -24.27% |
| FCF | — | 209억 | 94.58억 | 289억 | 392억 |
| FCF 마진 | — | 42.40% | 12.50% | 38.58% | 46.75% |
| CAPEX/매출 | — | 0.30% | 4.39% | 0.35% | 0.68% |
| 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 | 3.20% | 3.91% | 5.71% | -0.26% | 6.37% | 3.39% | 4.30% | 3.85% | 5.38% | 4.07% | 1.84% | 3.47% | 2.98% | -3.48% | 5.05% | 5.11% | 5.84% | 2.69% |
| ROA | 2.94% | 3.60% | 5.29% | -0.24% | 5.86% | 3.11% | 3.91% | 3.49% | 4.85% | 3.69% | 1.65% | 3.09% | 2.62% | -3.11% | 4.48% | 4.49% | 5.00% | 2.36% |
| 영업이익률 | 38.53% | 29.81% | 32.92% | 31.43% | 35.11% | 35.33% | 37.63% | 42.40% | 35.27% | 37.01% | 37.07% | 29.93% | 33.22% | 38.73% | 40.59% | 42.06% | 43.17% | 44.95% |
| 순이익률 | 34.95% | 41.46% | 64.44% | -2.66% | 54.79% | 24.91% | 33.49% | 28.68% | 44.12% | 36.65% | 18.38% | 35.81% | 32.05% | -32.72% | 44.42% | 43.96% | 51.48% | 23.86% |
| 부채비율 | 8.72% | 8.65% | 7.92% | 8.01% | 8.78% | 9.07% | 11.87% | 12.45% | 12.70% | 11.09% | 11.07% | 12.20% | 14.59% | 13.16% | 14.19% | 15.64% | 18.78% | 15.39% |
| 유동비율 | 1068.84% | 1150.24% | 1266.50% | 1220.85% | 1074.44% | 1003.05% | 791.43% | 874.18% | 827.10% | 940.56% | 906.63% | 809.67% | 665.25% | 774.31% | 685.72% | 671.92% | 563.31% | 634.14% |
| 매출 성장률(YoY) | — | — | — | — | 39.70% | 63.98% | 59.33% | 52.51% | 24.01% | -0.12% | -8.50% | -14.78% | -13.47% | 5.83% | 25.77% | 33.91% | 33.39% | 15.68% |
| 영업이익 성장률(YoY) | — | — | — | — | 27.29% | 94.33% | 82.14% | 105.72% | 24.60% | 4.63% | -9.87% | -39.83% | -18.49% | 10.76% | 37.72% | 88.15% | 73.34% | 34.24% |
| 순이익 성장률(YoY) | — | — | — | — | 119.00% | -1.48% | -17.20% | — | -0.15% | 46.95% | -49.76% | 6.43% | -37.13% | -194.46% | 203.84% | 64.38% | 114.24% | — |
| FCF | — | — | — | — | -65.08억 | 70.88억 | 97.76억 | -8.98억 | 27.55억 | 84.23억 | 105억 | 72.34억 | 47.22억 | 86.79억 | 110억 | 148억 | 74.42억 | 126억 |
| FCF 마진 | — | — | — | — | -39.80% | 37.11% | 50.44% | -4.31% | 13.59% | 44.16% | 59.05% | 40.70% | 26.91% | 42.99% | 49.28% | 62.20% | 31.79% | 54.09% |
| CAPEX/매출 | — | — | — | — | 0.21% | 13.23% | 0.11% | 3.54% | 0.44% | 0.12% | 0.01% | 0.84% | 0.05% | 0.13% | 0.01% | 2.23% | 1.63% | 2.45% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:23· 연결·별도 혼합 · 산식은 항목 툴팁