{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/068240","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":"068240","name":"다원시스","market":"KOSDAQ","sector":"전동기, 발전기 및 전기 변환 · 공급 · 제어 장치 제조업","lastPrice":2530,"marketCap":96553495610,"sharesOutstanding":38163437,"asOf":"2026-09-26T15:09:35.405Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":null,"psr":0.86,"evEbitda":null,"ev":81603391789,"fcff":-118084222223,"fcffYield":-1.4471,"roe":null,"revenueGrowth":{"y1":-0.6283,"y3":-0.1878,"y5":-0.1468},"operatingIncomeGrowth":{"y1":-16.7804,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:43.439Z"},"price":{"high52w":5230,"low52w":2125,"fromHigh":-0.5163,"returns":[{"label":"1개월","value":0},{"label":"3개월","value":0},{"label":"6개월","value":0},{"label":"1년","value":-0.501},{"label":"3년","value":-0.8486},{"label":"5년","value":-0.8668}]},"dividends":[{"fiscalYear":2021,"dps":50,"yieldPct":0.18,"payoutPct":-8.53},{"fiscalYear":2020,"dps":100,"yieldPct":0.49,"payoutPct":18.06},{"fiscalYear":2019,"dps":100,"yieldPct":0.63,"payoutPct":62.59},{"fiscalYear":2018,"dps":50,"yieldPct":0.31,"payoutPct":21.33},{"fiscalYear":2017,"dps":50,"yieldPct":0.29,"payoutPct":22.17}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":128747502293,"operatingIncome":8692099023,"netIncome":6033173319,"controllingNetIncome":7957270830,"ebitda":18959623273,"fcff":-8600589623,"cfo":18186119897,"capex":28739572274,"totalAssets":357376527454,"totalLiabilities":157734562181,"totalEquity":199641965273,"cash":17054426792,"totalDebt":94404223944},{"fiscalYear":2019,"statement":"연결","revenue":175077026439,"operatingIncome":8255508916,"netIncome":4247763098,"controllingNetIncome":4247763098,"ebitda":23002591989,"fcff":72676113995,"cfo":139307326132,"capex":70089783497,"totalAssets":535778019551,"totalLiabilities":325034135671,"totalEquity":210743883880,"cash":124533551995,"totalDebt":124843378897},{"fiscalYear":2020,"statement":"연결","revenue":247949668012,"operatingIncome":16411814225,"netIncome":14722049949,"controllingNetIncome":14853208059,"ebitda":36289457437,"fcff":-38431883382,"cfo":12438518434,"capex":53455376233,"totalAssets":611544095634,"totalLiabilities":388966519515,"totalEquity":222577576119,"cash":87407055708,"totalDebt":143289287676},{"fiscalYear":2021,"statement":"연결","revenue":295454156585,"operatingIncome":-14491737838,"netIncome":-18254959033,"controllingNetIncome":-17682342423,"ebitda":7538079265,"fcff":-140426440290,"cfo":-119409320385,"capex":23613067274,"totalAssets":676576225278,"totalLiabilities":408279235109,"totalEquity":268296990169,"cash":99976414864,"totalDebt":81740705740},{"fiscalYear":2022,"statement":"연결","revenue":209188579520,"operatingIncome":-159266398763,"netIncome":-151929556818,"controllingNetIncome":-151066258677,"ebitda":-138096896030,"fcff":-153257550485,"cfo":-149474382941,"capex":9003122448,"totalAssets":672878033817,"totalLiabilities":467395937130,"totalEquity":205482096687,"cash":38061036812,"totalDebt":75591274745},{"fiscalYear":2023,"statement":"연결","revenue":357843609890,"operatingIncome":19270866071,"netIncome":2898651008,"controllingNetIncome":3709385410,"ebitda":38965347905,"fcff":-2139781827,"cfo":-2692467576,"capex":7746861915,"totalAssets":665385213687,"totalLiabilities":454201097137,"totalEquity":211184116550,"cash":48615023586,"totalDebt":62065888692},{"fiscalYear":2024,"statement":"연결","revenue":301518095516,"operatingIncome":7647289177,"netIncome":11913329273,"controllingNetIncome":11285288421,"ebitda":24812744986,"fcff":-62414323027,"cfo":-50915459139,"capex":21167630812,"totalAssets":745730781722,"totalLiabilities":486801930998,"totalEquity":258928850724,"cash":50991181735,"totalDebt":0},{"fiscalYear":2025,"statement":"연결","revenue":112089010367,"operatingIncome":-120677503877,"netIncome":-196858061550,"controllingNetIncome":-197012832978,"ebitda":-106371300465,"fcff":-118084222223,"cfo":-82176703335,"capex":45439816813,"totalAssets":615943516770,"totalLiabilities":1131585483741,"totalEquity":-515641966971,"cash":44950103821,"totalDebt":30000000000}],"quarterly":[{"stockCode":"068240","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":27994198273,"operatingIncome":-19275459089,"netIncome":-18890454206,"prevYearRevenue":73889746806,"prevYearOperatingIncome":1901187232,"prevYearNetIncome":-1273496937,"source":"11014","updatedAt":"2026-08-26T22:27:30.171Z"},{"stockCode":"068240","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":4656953067,"operatingIncome":-63075341545,"netIncome":-138921009853,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:27:30.177Z"},{"stockCode":"068240","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":20973467876,"operatingIncome":-9457155857,"netIncome":34308539495,"prevYearRevenue":43974585683,"prevYearOperatingIncome":-14215729785,"prevYearNetIncome":-19430652879,"source":"11013","updatedAt":"2026-08-26T22:27:29.659Z"},{"stockCode":"068240","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":-1127637729,"operatingIncome":-22875101588,"netIncome":-24972429843,"prevYearRevenue":35463273344,"prevYearOperatingIncome":-24110973458,"prevYearNetIncome":-19615944612,"source":"11012","updatedAt":"2026-08-26T22:27:29.929Z"}]}