{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/018120","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":"018120","name":"진로발효","market":"KOSDAQ","sector":"알코올음료 제조업","lastPrice":16710,"marketCap":110638915200,"sharesOutstanding":6621120,"asOf":"2026-09-26T15:09:35.324Z"},"valuation":{"fiscalYear":2025,"per":9.11,"perTtm":10.75,"ttmPeriod":"25Q3~26Q2","pbr":1.21,"psr":1.11,"evEbitda":6.32,"ev":107345640997,"fcff":15971335811,"fcffYield":0.1488,"roe":0.1365,"revenueGrowth":{"y1":-0.0165,"y3":0.0007,"y5":-0.0041},"operatingIncomeGrowth":{"y1":0.2147,"y3":0.5465,"y5":-0.0201},"isFinancial":false,"updatedAt":"2026-09-26T15:10:43.188Z"},"price":{"high52w":19150,"low52w":16370,"fromHigh":-0.1274,"returns":[{"label":"1개월","value":0.014},{"label":"3개월","value":0.0208},{"label":"6개월","value":-0.0533},{"label":"1년","value":-0.1201},{"label":"3년","value":0.0476},{"label":"5년","value":-0.4737}]},"dividends":[{"fiscalYear":2025,"dps":1250,"yieldPct":6.7,"payoutPct":68.1},{"fiscalYear":2024,"dps":1100,"yieldPct":6.3,"payoutPct":71},{"fiscalYear":2023,"dps":650,"yieldPct":4.1,"payoutPct":66.4},{"fiscalYear":2022,"dps":450,"yieldPct":2.1,"payoutPct":82.6},{"fiscalYear":2021,"dps":1150,"yieldPct":3.6,"payoutPct":79.9},{"fiscalYear":2020,"dps":1350,"yieldPct":4.4,"payoutPct":78.3},{"fiscalYear":2019,"dps":1350,"yieldPct":4.3,"payoutPct":63.2},{"fiscalYear":2018,"dps":1200,"yieldPct":4,"payoutPct":64.2}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":86941311747,"operatingIncome":16523348833,"netIncome":14259869550,"controllingNetIncome":14059262599,"ebitda":18992131790,"fcff":13655844353,"cfo":18022748751,"capex":4432303916,"totalAssets":115861698781,"totalLiabilities":14589690120,"totalEquity":101272008661,"cash":5293346401,"totalDebt":644000000},{"fiscalYear":2019,"statement":"연결","revenue":88418165158,"operatingIncome":16490054365,"netIncome":14256665665,"controllingNetIncome":14127156452,"ebitda":19242658586,"fcff":12726285514,"cfo":14805607163,"capex":2119095000,"totalAssets":91083609800,"totalLiabilities":11687713854,"totalEquity":79395895946,"cash":6298845915,"totalDebt":691646593},{"fiscalYear":2020,"statement":"연결","revenue":101853716283,"operatingIncome":15509658089,"netIncome":11403029918,"controllingNetIncome":11361346817,"ebitda":18339636789,"fcff":15354643589,"cfo":18147264069,"capex":2812801786,"totalAssets":92958148398,"totalLiabilities":11964704685,"totalEquity":80993443713,"cash":9060288358,"totalDebt":593605734},{"fiscalYear":2021,"statement":"연결","revenue":90344610305,"operatingIncome":11348953189,"netIncome":9529144075,"controllingNetIncome":9298196073,"ebitda":14366060933,"fcff":5199460472,"cfo":8788043714,"capex":3611301512,"totalAssets":94877084135,"totalLiabilities":15683480445,"totalEquity":79193603690,"cash":10266204055,"totalDebt":340058502},{"fiscalYear":2022,"statement":"연결","revenue":99586810696,"operatingIncome":3788872244,"netIncome":3604548151,"controllingNetIncome":3269538515,"ebitda":6838039049,"fcff":-3927756725,"cfo":-2175819726,"capex":1762936727,"totalAssets":93023978085,"totalLiabilities":17261397627,"totalEquity":75762580458,"cash":7409491639,"totalDebt":6636171912},{"fiscalYear":2023,"statement":"연결","revenue":100068186172,"operatingIncome":8055864375,"netIncome":6475436103,"controllingNetIncome":6105502012,"ebitda":10955456914,"fcff":-1782245213,"cfo":-594128967,"capex":1238207420,"totalAssets":90732858433,"totalLiabilities":12258161825,"totalEquity":78474696608,"cash":3226663584,"totalDebt":42000000},{"fiscalYear":2024,"statement":"연결","revenue":101456070092,"operatingIncome":11536816557,"netIncome":10505171992,"controllingNetIncome":10249821899,"ebitda":14512916267,"fcff":16321206085,"cfo":20009959311,"capex":3690826778,"totalAssets":97698492087,"totalLiabilities":9025980225,"totalEquity":88672511862,"cash":5160618589,"totalDebt":0},{"fiscalYear":2025,"statement":"연결","revenue":99783679254,"operatingIncome":14013935309,"netIncome":12534904154,"controllingNetIncome":12146175801,"ebitda":16973410161,"fcff":15971335811,"cfo":17937159323,"capex":1965823512,"totalAssets":102329386031,"totalLiabilities":8201489469,"totalEquity":94127896562,"cash":3293274203,"totalDebt":null}],"quarterly":[{"stockCode":"018120","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":23270614916,"operatingIncome":1994049850,"netIncome":1843990204,"prevYearRevenue":21965139711,"prevYearOperatingIncome":1705173879,"prevYearNetIncome":1233848187,"source":"11014","updatedAt":"2026-08-26T22:27:01.847Z"},{"stockCode":"018120","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":24696036561,"operatingIncome":2058958536,"netIncome":2026285290,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:27:01.854Z"},{"stockCode":"018120","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":21734052304,"operatingIncome":3069190264,"netIncome":2992041471,"prevYearRevenue":26459554830,"prevYearOperatingIncome":4328853068,"prevYearNetIncome":4041032241,"source":"11013","updatedAt":"2026-08-26T22:27:01.344Z"},{"stockCode":"018120","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":28770533357,"operatingIncome":4694746097,"netIncome":3426537479,"prevYearRevenue":25357472947,"prevYearOperatingIncome":5632073857,"prevYearNetIncome":4623596421,"source":"11012","updatedAt":"2026-08-26T22:27:01.607Z"}]}