{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/107640","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":"107640","name":"한중엔시에스","market":"KOSDAQ","sector":"전동기, 발전기 및 전기 변환 · 공급 · 제어 장치 제조업","lastPrice":38750,"marketCap":351266657500,"sharesOutstanding":9064946,"asOf":"2026-09-26T15:09:35.450Z"},"valuation":{"fiscalYear":2025,"per":86.19,"perTtm":71.98,"ttmPeriod":"25Q3~26Q2","pbr":3.58,"psr":2,"evEbitda":null,"ev":383833509434,"fcff":-45683920872,"fcffYield":-0.119,"roe":0.0452,"revenueGrowth":{"y1":-0.0112,"y3":0.2557,"y5":0.1975},"operatingIncomeGrowth":{"y1":-0.5795,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:41.751Z"},"price":{"high52w":72500,"low52w":24650,"fromHigh":-0.4655,"returns":[{"label":"1개월","value":-0.0526},{"label":"3개월","value":0.236},{"label":"6개월","value":-0.2461},{"label":"1년","value":0.1135},{"label":"3년","value":2.3009},{"label":"5년","value":3.8218}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":75382744645,"operatingIncome":3562683266,"netIncome":1220455580,"controllingNetIncome":1220455580,"ebitda":5179177693,"fcff":7849243093,"cfo":10127861272,"capex":3487169326,"totalAssets":95997369542,"totalLiabilities":74781573428,"totalEquity":21215796114,"cash":1087610430,"totalDebt":39449102056},{"fiscalYear":2019,"statement":"연결","revenue":82543624812,"operatingIncome":2229516433,"netIncome":291023079,"controllingNetIncome":291023079,"ebitda":6124567185,"fcff":-2245241631,"cfo":842126656,"capex":4450444436,"totalAssets":96066728551,"totalLiabilities":74559923537,"totalEquity":21506805014,"cash":3033146002,"totalDebt":44934222975},{"fiscalYear":2020,"statement":"연결","revenue":71164978560,"operatingIncome":-3656300095,"netIncome":-4267740597,"controllingNetIncome":-4267740597,"ebitda":90765324,"fcff":-3864823398,"cfo":-1073946125,"capex":3957156261,"totalAssets":94692625391,"totalLiabilities":76629345158,"totalEquity":18063280233,"cash":2897350323,"totalDebt":50242769776},{"fiscalYear":2021,"statement":"연결","revenue":89564029580,"operatingIncome":1688714197,"netIncome":-1858831247,"controllingNetIncome":-1858831247,"ebitda":6313362882,"fcff":-1324242072,"cfo":1840827132,"capex":4346659279,"totalAssets":93349591607,"totalLiabilities":75341330355,"totalEquity":18008261252,"cash":762453619,"totalDebt":47139628295},{"fiscalYear":2022,"statement":"연결","revenue":88517278283,"operatingIncome":-13924873767,"netIncome":-20264027789,"controllingNetIncome":-20151868733,"ebitda":null,"fcff":-13238188283,"cfo":-1288015777,"capex":13261385454,"totalAssets":117463505543,"totalLiabilities":89163100435,"totalEquity":28300405108,"cash":11092079913,"totalDebt":52516403529},{"fiscalYear":2023,"statement":"연결","revenue":121551317604,"operatingIncome":-12672781604,"netIncome":-18648295992,"controllingNetIncome":-16440734114,"ebitda":-9574025241,"fcff":-9899793975,"cfo":4724943548,"capex":16969870558,"totalAssets":122602853291,"totalLiabilities":109107248013,"totalEquity":13495605278,"cash":8806561738,"totalDebt":27643432024},{"fiscalYear":2024,"statement":"연결","revenue":177258091164,"operatingIncome":9574485247,"netIncome":15352159204,"controllingNetIncome":17303267167,"ebitda":13570126216,"fcff":630959700,"cfo":8943902374,"capex":10879892681,"totalAssets":166777428220,"totalLiabilities":86360720328,"totalEquity":80416707892,"cash":30234214945,"totalDebt":43554975054},{"fiscalYear":2025,"statement":"연결","revenue":175264976657,"operatingIncome":4026137190,"netIncome":4885251977,"controllingNetIncome":4075361350,"ebitda":null,"fcff":-45683920872,"cfo":527834658,"capex":47790886106,"totalAssets":253321966239,"totalLiabilities":153149273008,"totalEquity":100172693231,"cash":47641848600,"totalDebt":80208700534}],"quarterly":[{"stockCode":"107640","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":45864927961,"operatingIncome":1529266837,"netIncome":1406519914,"prevYearRevenue":47596446993,"prevYearOperatingIncome":1588356765,"prevYearNetIncome":943414270,"source":"11014","updatedAt":"2026-08-26T22:22:50.997Z"},{"stockCode":"107640","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":59866778244,"operatingIncome":2726006024,"netIncome":4231822357,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:22:51.001Z"},{"stockCode":"107640","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":54731816249,"operatingIncome":1442580839,"netIncome":1441474838,"prevYearRevenue":33103776635,"prevYearOperatingIncome":-627234584,"prevYearNetIncome":-956286858,"source":"11013","updatedAt":"2026-08-26T22:22:50.484Z"},{"stockCode":"107640","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":42577655453,"operatingIncome":-6946439821,"netIncome":-2199544436,"prevYearRevenue":36429493817,"prevYearOperatingIncome":398098913,"prevYearNetIncome":203196564,"source":"11012","updatedAt":"2026-08-26T22:22:50.716Z"}]}