{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/119650","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":"119650","name":"KC코트렐","market":"KOSPI","sector":"일반 목적용 기계 제조업","lastPrice":918,"marketCap":100782913662,"sharesOutstanding":109785309,"asOf":"2026-09-26T15:09:35.456Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":9.49,"ttmPeriod":"25Q3~26Q2","pbr":1.97,"psr":0.52,"evEbitda":null,"ev":147876282701,"fcff":-23006380547,"fcffYield":-0.1556,"roe":-0.1957,"revenueGrowth":{"y1":-0.4343,"y3":-0.2295,"y5":-0.1007},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:41.069Z"},"price":{"high52w":918,"low52w":918,"fromHigh":0,"returns":[{"label":"1개월","value":0},{"label":"3개월","value":0},{"label":"6개월","value":0},{"label":"1년","value":0},{"label":"3년","value":-0.7058},{"label":"5년","value":-0.9376}]},"dividends":[{"fiscalYear":2019,"dps":30,"yieldPct":0.4,"payoutPct":20.2},{"fiscalYear":2018,"dps":80,"yieldPct":1.9,"payoutPct":26.96},{"fiscalYear":2017,"dps":100,"yieldPct":2.1,"payoutPct":19.33}],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":182043907809,"operatingIncome":3741209346,"netIncome":2198641054,"controllingNetIncome":4165591291,"ebitda":5100319726,"fcff":-9836131863,"cfo":-6770412362,"capex":3521330249,"totalAssets":219470879310,"totalLiabilities":141743434627,"totalEquity":77727444683,"cash":14282227849,"totalDebt":13586248498},{"fiscalYear":2019,"statement":"연결","revenue":300551682231,"operatingIncome":8504680068,"netIncome":674316491,"controllingNetIncome":1931120660,"ebitda":11757884380,"fcff":50124389583,"cfo":50314312256,"capex":698252920,"totalAssets":332019580962,"totalLiabilities":255790882588,"totalEquity":76228698374,"cash":49516972123,"totalDebt":15176240000},{"fiscalYear":2020,"statement":"연결","revenue":327908708731,"operatingIncome":-44693530573,"netIncome":-63911087373,"controllingNetIncome":-64237510227,"ebitda":-41439310350,"fcff":-84027598820,"cfo":-84351287157,"capex":586558499,"totalAssets":281917548946,"totalLiabilities":269571481879,"totalEquity":12346067067,"cash":13299075609,"totalDebt":72982824973},{"fiscalYear":2021,"statement":"연결","revenue":355034769777,"operatingIncome":4647615173,"netIncome":11964972231,"controllingNetIncome":11488241681,"ebitda":7694495245,"fcff":60389123558,"cfo":59299586927,"capex":660659969,"totalAssets":385076959540,"totalLiabilities":335125784942,"totalEquity":49951174598,"cash":89282089353,"totalDebt":68510184492},{"fiscalYear":2022,"statement":"연결","revenue":421583746860,"operatingIncome":3629851717,"netIncome":-22130142929,"controllingNetIncome":-22019358535,"ebitda":6558713357,"fcff":-119767647468,"cfo":-121705126041,"capex":448782468,"totalAssets":323473720683,"totalLiabilities":266719036966,"totalEquity":56754683717,"cash":14654384995,"totalDebt":79775709085},{"fiscalYear":2023,"statement":"연결","revenue":436615281950,"operatingIncome":-21089869641,"netIncome":-44388516861,"controllingNetIncome":-44454223831,"ebitda":-19002668533,"fcff":-88088059297,"cfo":-92846108230,"capex":152054118,"totalAssets":414426220424,"totalLiabilities":372977142675,"totalEquity":41449077749,"cash":10889517528,"totalDebt":55617723362},{"fiscalYear":2024,"statement":"연결","revenue":340939801353,"operatingIncome":-67819541777,"netIncome":-30988257788,"controllingNetIncome":-31134584769,"ebitda":null,"fcff":-7313505152,"cfo":-11279246014,"capex":76517862,"totalAssets":250009556459,"totalLiabilities":195147620321,"totalEquity":54861936138,"cash":18485969651,"totalDebt":35803897461},{"fiscalYear":2025,"statement":"연결","revenue":192872605567,"operatingIncome":-8864697161,"netIncome":-10390140704,"controllingNetIncome":-10311537557,"ebitda":null,"fcff":-23006380547,"cfo":-26068347424,"capex":12084475,"totalAssets":202714625280,"totalLiabilities":150688977105,"totalEquity":52025648175,"cash":11045815669,"totalDebt":58139184708}],"quarterly":[{"stockCode":"119650","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":47894982935,"operatingIncome":-1575962292,"netIncome":-184575259,"prevYearRevenue":81355106418,"prevYearOperatingIncome":48947207,"prevYearNetIncome":-10139333964,"source":"11014","updatedAt":"2026-08-26T22:27:23.125Z"},{"stockCode":"119650","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":39720858180,"operatingIncome":-6590182625,"netIncome":2397924031,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:27:23.130Z"},{"stockCode":"119650","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":24824672048,"operatingIncome":1590322525,"netIncome":8513071849,"prevYearRevenue":52214759653,"prevYearOperatingIncome":-249230518,"prevYearNetIncome":-3907395830,"source":"11013","updatedAt":"2026-08-26T22:27:22.576Z"},{"stockCode":"119650","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":15546540629,"operatingIncome":-3008906354,"netIncome":-102509416,"prevYearRevenue":53042004799,"prevYearOperatingIncome":-449321726,"prevYearNetIncome":-8696093646,"source":"11012","updatedAt":"2026-08-26T22:27:22.822Z"}]}