{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/005990","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"005990","name":"매일홀딩스","market":"KOSDAQ","sector":"동·식물성 유지 및 낙농제품 제조업","lastPrice":10800,"marketCap":143621683200,"sharesOutstanding":13298304,"asOf":"2026-09-26T15:09:35.283Z"},"valuation":{"fiscalYear":2025,"per":4.42,"perTtm":1.74,"ttmPeriod":"25Q3~26Q2","pbr":0.33,"psr":0.07,"evEbitda":1.1,"ev":131183551057,"fcff":39467629776,"fcffYield":0.3009,"roe":0.078,"revenueGrowth":{"y1":0.0028,"y3":0.0353,"y5":0.0574},"operatingIncomeGrowth":{"y1":-0.1827,"y3":-0.0449,"y5":-0.0516},"isFinancial":false,"updatedAt":"2026-09-26T15:10:43.430Z"},"price":{"high52w":12790,"low52w":9790,"fromHigh":-0.1556,"returns":[{"label":"1개월","value":0.0103},{"label":"3개월","value":0.1032},{"label":"6개월","value":-0.0383},{"label":"1년","value":-0.0055},{"label":"3년","value":0.33},{"label":"5년","value":0.0537}]},"dividends":[{"fiscalYear":2025,"dps":260,"yieldPct":2.19,"payoutPct":10.14},{"fiscalYear":2024,"dps":250,"yieldPct":2.92,"payoutPct":12.82},{"fiscalYear":2023,"dps":200,"yieldPct":2.45,"payoutPct":5.03},{"fiscalYear":2022,"dps":150,"yieldPct":1.76,"payoutPct":28.82},{"fiscalYear":2021,"dps":150,"yieldPct":1.64,"payoutPct":4.17},{"fiscalYear":2020,"dps":140,"yieldPct":1.67,"payoutPct":90.41},{"fiscalYear":2019,"dps":140,"yieldPct":1.29,"payoutPct":2.71},{"fiscalYear":2018,"dps":120,"yieldPct":1.13,"payoutPct":2.49}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":1490771227055,"operatingIncome":66963742688,"netIncome":63026331496,"controllingNetIncome":25409663201,"ebitda":97433144921,"fcff":21812258528,"cfo":72574091992,"capex":53563871357,"totalAssets":848940513048,"totalLiabilities":332873326141,"totalEquity":516067186907,"cash":76049483077,"totalDebt":115070800822},{"fiscalYear":2019,"statement":"연결","revenue":1590752386040,"operatingIncome":84428027324,"netIncome":67228784024,"controllingNetIncome":22576954759,"ebitda":133019054767,"fcff":55311273162,"cfo":100442837943,"capex":48165602582,"totalAssets":956463233044,"totalLiabilities":382619347109,"totalEquity":573843885935,"cash":104106523410,"totalDebt":143676447978},{"fiscalYear":2020,"statement":"연결","revenue":1661650085726,"operatingIncome":83361192877,"netIncome":41281659487,"controllingNetIncome":1969523490,"ebitda":125348659655,"fcff":2866517453,"cfo":72406321222,"capex":72143918967,"totalAssets":1016830696463,"totalLiabilities":427829242467,"totalEquity":589001453996,"cash":83455430593,"totalDebt":174138794040},{"fiscalYear":2021,"statement":"연결","revenue":1806735439065,"operatingIncome":93830177568,"netIncome":96445400495,"controllingNetIncome":45373895068,"ebitda":138478112084,"fcff":54224056179,"cfo":121558843406,"capex":71424292827,"totalAssets":1256733566909,"totalLiabilities":589610914011,"totalEquity":667122652898,"cash":138359776138,"totalDebt":342044336556},{"fiscalYear":2022,"statement":"연결","revenue":1979261381048,"operatingIncome":73433706538,"netIncome":16855000151,"controllingNetIncome":6515710511,"ebitda":124114658711,"fcff":-13295343142,"cfo":43176691378,"capex":61172583185,"totalAssets":1271527183829,"totalLiabilities":602158790641,"totalEquity":669368393188,"cash":97067210273,"totalDebt":337002739191},{"fiscalYear":2023,"statement":"연결","revenue":2146398739613,"operatingIncome":82233894530,"netIncome":86349959740,"controllingNetIncome":49692131875,"ebitda":103023346411,"fcff":140099000651,"cfo":188062448534,"capex":54261803541,"totalAssets":1298730028996,"totalLiabilities":554233736232,"totalEquity":744496292764,"cash":188118899972,"totalDebt":254417023946},{"fiscalYear":2024,"statement":"연결","revenue":2190170660149,"operatingIncome":78276734399,"netIncome":54685851567,"controllingNetIncome":24197736174,"ebitda":128313864741,"fcff":49286033383,"cfo":95494379936,"capex":51217251391,"totalAssets":1357651330931,"totalLiabilities":570207348480,"totalEquity":787443982451,"cash":224941773518,"totalDebt":265288433463},{"fiscalYear":2025,"statement":"연결","revenue":2196211284329,"operatingIncome":63972718206,"netIncome":70217748135,"controllingNetIncome":32497097268,"ebitda":119490012084,"fcff":39467629776,"cfo":73199585775,"capex":39498947372,"totalAssets":1423606242799,"totalLiabilities":567528749023,"totalEquity":856077493776,"cash":293588319901,"totalDebt":281150187758}],"quarterly":[{"stockCode":"005990","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":564500957843,"operatingIncome":23493071528,"netIncome":20290929517,"prevYearRevenue":561202828982,"prevYearOperatingIncome":19802014122,"prevYearNetIncome":15424564959,"source":"11014","updatedAt":"2026-08-26T22:25:48.215Z"},{"stockCode":"005990","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":546158018663,"operatingIncome":14187661384,"netIncome":23373251326,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:25:48.218Z"},{"stockCode":"005990","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":557574283915,"operatingIncome":18002333290,"netIncome":19216824416,"prevYearRevenue":534864089508,"prevYearOperatingIncome":11811396592,"prevYearNetIncome":9891275283,"source":"11013","updatedAt":"2026-08-26T22:25:47.696Z"},{"stockCode":"005990","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":575686807205,"operatingIncome":22721213369,"netIncome":19717335823,"prevYearRevenue":550688218315,"prevYearOperatingIncome":14480588702,"prevYearNetIncome":16662292009,"source":"11012","updatedAt":"2026-08-26T22:25:47.940Z"}]}