{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/204620","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":"204620","name":"글로벌텍스프리","market":"KOSDAQ","sector":"금융 지원 서비스업","lastPrice":5850,"marketCap":411157480500,"sharesOutstanding":70283330,"asOf":"2026-09-26T15:09:35.488Z"},"valuation":{"fiscalYear":2025,"per":11.84,"perTtm":11.16,"ttmPeriod":"25Q3~26Q2","pbr":2.94,"psr":2.67,"evEbitda":9.59,"ev":305223068453,"fcff":38682159536,"fcffYield":0.1267,"roe":0.2781,"revenueGrowth":{"y1":0.1875,"y3":0.4614,"y5":0.7217},"operatingIncomeGrowth":{"y1":0.3313,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.510Z"},"price":{"high52w":6830,"low52w":4000,"fromHigh":-0.1435,"returns":[{"label":"1개월","value":0.1315},{"label":"3개월","value":0.2745},{"label":"6개월","value":0.1561},{"label":"1년","value":-0.0299},{"label":"3년","value":-0.1372},{"label":"5년","value":0.6957}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":41536412060,"operatingIncome":696003527,"netIncome":8365700745,"controllingNetIncome":8201431427,"ebitda":3096663556,"fcff":-3055579337,"cfo":588133610,"capex":3643762543,"totalAssets":112165202179,"totalLiabilities":38250280306,"totalEquity":73914921873,"cash":79975916790,"totalDebt":15445933972},{"fiscalYear":2019,"statement":"연결","revenue":59766505212,"operatingIncome":6927566084,"netIncome":5807871850,"controllingNetIncome":5801436985,"ebitda":11886100203,"fcff":7083016706,"cfo":9323561419,"capex":2240582235,"totalAssets":126536404374,"totalLiabilities":53633873009,"totalEquity":72902531365,"cash":74990976356,"totalDebt":17918960798},{"fiscalYear":2020,"statement":"연결","revenue":10184010237,"operatingIncome":-11429398610,"netIncome":-5473304342,"controllingNetIncome":-5504244701,"ebitda":-6009420587,"fcff":3275539757,"cfo":4075219815,"capex":799726576,"totalAssets":106469013131,"totalLiabilities":25669596448,"totalEquity":80799416683,"cash":44355525727,"totalDebt":468383996},{"fiscalYear":2021,"statement":"연결","revenue":38144495124,"operatingIncome":-13769326935,"netIncome":-25216990165,"controllingNetIncome":-25896083228,"ebitda":-8260379444,"fcff":-9030723626,"cfo":-8422772730,"capex":968738555,"totalAssets":129986737431,"totalLiabilities":42608626845,"totalEquity":87378110586,"cash":38961751111,"totalDebt":589818998},{"fiscalYear":2022,"statement":"연결","revenue":49359709950,"operatingIncome":-2716901537,"netIncome":-14251977234,"controllingNetIncome":-11193864337,"ebitda":-171521523,"fcff":-10165673172,"cfo":-10038866306,"capex":534761470,"totalAssets":145359492271,"totalLiabilities":39752802729,"totalEquity":105606689542,"cash":59663617319,"totalDebt":1406076246},{"fiscalYear":2023,"statement":"연결","revenue":93373547015,"operatingIncome":14776893088,"netIncome":-7994237019,"controllingNetIncome":-8882041799,"ebitda":17432403306,"fcff":-9607517165,"cfo":-8091471639,"capex":1784856622,"totalAssets":166931913519,"totalLiabilities":58336854863,"totalEquity":108595058656,"cash":48823216563,"totalDebt":329955716},{"fiscalYear":2024,"statement":"연결","revenue":129729725356,"operatingIncome":21771465088,"netIncome":6250343641,"controllingNetIncome":5577574777,"ebitda":24092991294,"fcff":12742912186,"cfo":14514325416,"capex":2085091011,"totalAssets":174537046596,"totalLiabilities":46165978691,"totalEquity":128371067905,"cash":76272942726,"totalDebt":1000000000},{"fiscalYear":2025,"statement":"연결","revenue":154056520360,"operatingIncome":28985101394,"netIncome":35450404143,"controllingNetIncome":34722338002,"ebitda":31829281719,"fcff":38682159536,"cfo":40486752594,"capex":2222332596,"totalAssets":184069135881,"totalLiabilities":44203217716,"totalEquity":139865918165,"cash":105934412047,"totalDebt":null}],"quarterly":[{"stockCode":"204620","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":45051331438,"operatingIncome":8249848929,"netIncome":6085310099,"prevYearRevenue":33221239457,"prevYearOperatingIncome":5838977239,"prevYearNetIncome":2631770496,"source":"11014","updatedAt":"2026-08-26T22:22:28.996Z"},{"stockCode":"204620","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":29725770801,"operatingIncome":7385860331,"netIncome":13822996375,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:22:28.998Z"},{"stockCode":"204620","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":35489470932,"operatingIncome":5821967072,"netIncome":4996625487,"prevYearRevenue":29285032382,"prevYearOperatingIncome":5161131064,"prevYearNetIncome":5638133818,"source":"11013","updatedAt":"2026-08-26T22:22:28.458Z"},{"stockCode":"204620","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":46904130950,"operatingIncome":9038744528,"netIncome":11935460194,"prevYearRevenue":40019337470,"prevYearOperatingIncome":8356312026,"prevYearNetIncome":9903963851,"source":"11012","updatedAt":"2026-08-26T22:22:28.696Z"}]}