{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/022220","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":"022220","name":"티케이지애강","market":"KOSDAQ","sector":"플라스틱제품 제조업","lastPrice":835,"marketCap":43248473465,"sharesOutstanding":51794579,"asOf":"2026-09-26T15:09:35.330Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":0.5,"psr":0.67,"evEbitda":null,"ev":41334160725,"fcff":-1064355960,"fcffYield":-0.0258,"roe":-0.1227,"revenueGrowth":{"y1":0.1083,"y3":-0.0523,"y5":0.0186},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.752Z"},"price":{"high52w":895,"low52w":510,"fromHigh":-0.067,"returns":[{"label":"1개월","value":0.3963},{"label":"3개월","value":0.4858},{"label":"6개월","value":0.3489},{"label":"1년","value":0.0309},{"label":"3년","value":-0.2977},{"label":"5년","value":-0.6788}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":64950179063,"operatingIncome":10038886368,"netIncome":7510359682,"controllingNetIncome":7510359682,"ebitda":11580018554,"fcff":11114583335,"cfo":13687261904,"capex":2580124057,"totalAssets":83071031219,"totalLiabilities":11423721925,"totalEquity":71647309294,"cash":362146106,"totalDebt":692193351},{"fiscalYear":2019,"statement":"연결","revenue":71371711356,"operatingIncome":10214467869,"netIncome":11522828110,"controllingNetIncome":11522828110,"ebitda":12250873490,"fcff":14411929054,"cfo":15308233889,"capex":901999209,"totalAssets":94318502771,"totalLiabilities":11300117154,"totalEquity":83018385617,"cash":2418935707,"totalDebt":523059306},{"fiscalYear":2020,"statement":"연결","revenue":59019698741,"operatingIncome":5489604045,"netIncome":2511068667,"controllingNetIncome":2511068667,"ebitda":6516166764,"fcff":10502582959,"cfo":10854680361,"capex":355527217,"totalAssets":96885251304,"totalLiabilities":11162581832,"totalEquity":85722669472,"cash":2087768906,"totalDebt":643399680},{"fiscalYear":2021,"statement":"별도","revenue":66615076119,"operatingIncome":6692723102,"netIncome":4575592130,"controllingNetIncome":null,"ebitda":8001553647,"fcff":3989613270,"cfo":4502867809,"capex":517641126,"totalAssets":104505354858,"totalLiabilities":14361963136,"totalEquity":90143391722,"cash":1146403054,"totalDebt":837982530},{"fiscalYear":2022,"statement":"별도","revenue":76051374316,"operatingIncome":4532290386,"netIncome":4576739881,"controllingNetIncome":null,"ebitda":5747420606,"fcff":-4789036288,"cfo":2155346526,"capex":6951037477,"totalAssets":110378580699,"totalLiabilities":15898895009,"totalEquity":94479685690,"cash":934684166,"totalDebt":0},{"fiscalYear":2023,"statement":"별도","revenue":78148269266,"operatingIncome":4439727684,"netIncome":5455628599,"controllingNetIncome":null,"ebitda":6178074105,"fcff":2584648938,"cfo":6549812884,"capex":3973810566,"totalAssets":116631474925,"totalLiabilities":16580732022,"totalEquity":100050742903,"cash":2923914419,"totalDebt":null},{"fiscalYear":2024,"statement":"별도","revenue":58405107795,"operatingIncome":-3687486414,"netIncome":-1934424157,"controllingNetIncome":null,"ebitda":-1270335890,"fcff":-4595993340,"cfo":-1260005754,"capex":3353491348,"totalAssets":109885553298,"totalLiabilities":11891853795,"totalEquity":97993699503,"cash":101065947,"totalDebt":null},{"fiscalYear":2025,"statement":"연결","revenue":64731135694,"operatingIncome":-10835464075,"netIncome":-11527550132,"controllingNetIncome":-11329010090,"ebitda":-7136246786,"fcff":-1064355960,"cfo":-1000769640,"capex":872776857,"totalAssets":138925990092,"totalLiabilities":52261300679,"totalEquity":86664689413,"cash":1914312740,"totalDebt":null}],"quarterly":[{"stockCode":"022220","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":17642468581,"operatingIncome":-2590164838,"netIncome":-2304436185,"prevYearRevenue":12875021070,"prevYearOperatingIncome":-719197942,"prevYearNetIncome":-279502543,"source":"11014","updatedAt":"2026-08-26T22:33:07.020Z"},{"stockCode":"022220","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":16699891480,"operatingIncome":-4101094429,"netIncome":-5716839296,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:33:07.024Z"},{"stockCode":"022220","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":16951253106,"operatingIncome":-3161429818,"netIncome":-2592578703,"prevYearRevenue":11178579471,"prevYearOperatingIncome":-2043548409,"prevYearNetIncome":-1531402729,"source":"11013","updatedAt":"2026-08-26T22:33:06.492Z"},{"stockCode":"022220","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":21648031645,"operatingIncome":-2871363100,"netIncome":-2419598090,"prevYearRevenue":19210196162,"prevYearOperatingIncome":-2100656399,"prevYearNetIncome":-1974871922,"source":"11012","updatedAt":"2026-08-26T22:33:06.757Z"}]}