지니너스
389030KOSDAQ· 연구개발업1,953원-62 (-3.08%)전일 종가 2026-09-18
52주 위치
1,6106,4807%신고가 대비 -69.86%
- 시가총액
- 769억
- PBR
- 1.89
- EPS(TTM)
- -598원
- BPS
- 1,033원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021(별도) | 2022(별도) | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -17.38% | -19.72% | -24.91% | -43.27% | -110.87% |
| ROA | -15.53% | -18.07% | -22.43% | -33.34% | -47.97% |
| 영업이익률 | -93.69% | -95.96% | -144.66% | -189.91% | -111.33% |
| 순이익률 | -110.88% | -93.07% | -139.00% | -190.12% | -165.72% |
| 매출총이익률 | 12.61% | 8.42% | 1.19% | 1.26% | 1.65% |
| 부채비율 | 11.86% | 5.92% | 17.52% | 48.80% | 332.33% |
| 유동비율 | 890.25% | 1585.03% | 528.33% | 183.44% | 76.77% |
| 매출 성장률(YoY) | — | 23.96% | -30.90% | -7.35% | 62.40% |
| FCF | -109억 | -139억 | — | -138억 | -84.15억 |
| FCF 마진 | -134.31% | -138.04% | — | -213.03% | -80.27% |
| CAPEX/매출 | 20.16% | 18.93% | 45.56% | 47.70% | 12.74% |
| 항목 | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q | 2025 1Q(별도) | 2025 2Q | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.09% | -5.99% | -1.93% | -8.30% | -5.16% | -3.21% | -5.55% | -9.24% | -7.71% | -11.63% | -6.28% | -12.54% | -9.17% | -20.47% | -7.77% | -57.64% | -5.19% | -27.57% |
| ROA | -3.64% | -5.28% | -1.85% | -7.83% | -4.69% | -2.87% | -5.23% | -8.32% | -7.09% | -10.53% | -5.72% | -9.66% | -7.77% | -12.83% | -5.19% | -24.94% | -3.21% | -16.73% |
| 영업이익률 | -212.47% | -205.59% | -17.02% | -218.89% | -128.77% | -77.77% | -169.87% | -215.02% | -143.35% | -224.59% | -89.46% | -332.53% | -108.48% | -155.79% | -159.59% | -93.36% | -88.05% | -127.39% |
| 순이익률 | -208.15% | -200.75% | -14.95% | -215.56% | -124.06% | -73.71% | -159.85% | -210.26% | -159.47% | -265.95% | -113.12% | -243.73% | -152.91% | -172.12% | -167.19% | -149.97% | -81.73% | -214.76% |
| 매출총이익률 | 40.92% | 13.63% | 25.43% | -76.62% | 7.61% | 30.97% | 0.85% | -38.71% | 2.39% | 1.32% | 8.78% | -9.27% | 22.82% | 0.80% | 17.93% | -6.86% | 38.95% | -2.38% |
| 부채비율 | 12.43% | 13.44% | 4.59% | 5.92% | 7.04% | 9.79% | 8.22% | 17.52% | 10.89% | 11.54% | 11.95% | 48.80% | 29.52% | 145.06% | 119.69% | 332.33% | 86.06% | 34.13% |
| 유동비율 | 862.27% | 709.03% | 1919.04% | 1585.03% | 1296.83% | 900.52% | 1088.32% | 528.33% | 687.78% | 621.27% | 609.34% | 183.44% | 296.81% | 113.12% | 143.34% | 76.77% | 176.54% | 310.81% |
| 매출 성장률(YoY) | — | — | — | — | 92.77% | 33.84% | -75.67% | 2.64% | -7.17% | -22.52% | 20.62% | -14.61% | -12.01% | 74.62% | -47.46% | 312.65% | -3.76% | 40.33% |
| FCF | -45.39억 | -48.28억 | -29.41억 | -16.12억 | -22.7억 | -34.45억 | — | — | -22.24억 | -23.98억 | -17.96억 | -73.34억 | -14.44억 | -44.22억 | 9.15억 | -35.17억 | -5.68억 | -24.81억 |
| FCF 마진 | -461.82% | -340.12% | -48.89% | -96.77% | -119.83% | -181.35% | — | — | -126.45% | -162.91% | -101.73% | -502.50% | -93.32% | -172.04% | 98.62% | -58.39% | -38.12% | -68.78% |
| CAPEX/매출 | 44.72% | 11.89% | 18.45% | 11.46% | 1.99% | 20.69% | 69.21% | 101.23% | 7.05% | 8.02% | 0.08% | 194.31% | 1.19% | 4.67% | 2.86% | 20.31% | 0.00% | 2.54% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:43· 연결·별도 혼합 · 산식은 항목 툴팁