SP삼화
000390KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외7,040원+110 (+1.59%)전일 종가 2026-09-18
52주 위치
5,18014,30020%신고가 대비 -50.77%
- 시가총액
- 1,915억
- PER
- 14.02
- PBR
- 0.55
- EPS(TTM)
- 502원
- BPS
- 12,833원
- 배당수익률
- 4.97%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -0.83% | 1.89% | 5.33% | 4.87% | 2.30% |
| ROA | -0.40% | 0.92% | 2.74% | 2.56% | 1.25% |
| 영업이익률 | 0.13% | 3.07% | 4.09% | 3.02% | 1.55% |
| 순이익률 | -0.38% | 0.85% | 2.55% | 2.46% | 1.26% |
| 매출총이익률 | 15.12% | 18.59% | 20.97% | 19.72% | 22.56% |
| 부채비율 | 106.84% | 95.91% | 91.10% | 87.89% | 82.27% |
| 유동비율 | 139.17% | 127.97% | 139.27% | 119.41% | 150.09% |
| 매출 성장률(YoY) | — | 2.29% | -2.27% | -0.48% | -1.80% |
| 영업이익 성장률(YoY) | — | 2310.51% | 30.08% | -26.50% | -49.69% |
| 순이익 성장률(YoY) | — | — | 193.39% | -4.08% | -49.72% |
| FCF | -425억 | 137억 | 368억 | 187억 | 48억 |
| FCF 마진 | -6.74% | 2.13% | 5.83% | 2.97% | 0.78% |
| CAPEX/매출 | 2.46% | 2.86% | 1.07% | 1.83% | 2.82% |
| 항목 | 2021 3Q | 2021 4Q | 2022 1Q | 2022 2Q | 2022 3Q | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.24% | -0.20% | 0.36% | 2.46% | 1.38% | -2.39% | 0.15% | 2.95% | 2.38% | -0.20% | 1.10% | 3.18% | 0.43% | 0.33% | -0.42% | 2.49% | 0.15% | 0.17% | 0.90% | 2.85% |
| ROA | -0.11% | -0.09% | 0.15% | 1.17% | 0.68% | -1.20% | 0.07% | 1.43% | 1.19% | -0.11% | 0.54% | 1.61% | 0.22% | 0.17% | -0.24% | 1.25% | 0.12% | 0.12% | 0.47% | 1.45% |
| 영업이익률 | -0.91% | 0.71% | 1.54% | 6.37% | 2.85% | 1.12% | 2.21% | 6.09% | 6.59% | 1.06% | 2.19% | 6.80% | 2.91% | -0.58% | -2.68% | 4.58% | 0.87% | 2.41% | 1.26% | 7.75% |
| 순이익률 | -0.45% | -0.33% | 0.64% | 4.25% | 2.69% | -4.46% | 0.31% | 5.09% | 4.77% | -0.38% | 2.31% | 5.40% | 0.90% | 0.65% | -1.09% | 4.36% | 0.48% | 0.50% | 2.06% | 5.38% |
| 매출총이익률 | 14.61% | 14.73% | 18.22% | 20.01% | 18.22% | 17.76% | 20.09% | 21.91% | 22.17% | 19.52% | 20.38% | 20.94% | 19.08% | 18.30% | 20.38% | 23.21% | 22.54% | 23.72% | 23.96% | 24.76% |
| 부채비율 | 109.84% | 106.84% | 115.74% | 110.32% | 102.15% | 95.91% | 105.92% | 100.94% | 95.93% | 91.10% | 96.32% | 96.80% | 91.73% | 87.89% | 93.51% | 92.88% | 89.58% | 82.27% | 89.10% | 98.35% |
| 유동비율 | 147.15% | 139.17% | 130.35% | 137.26% | 141.64% | 127.97% | 123.83% | 129.57% | 133.75% | 139.27% | 135.07% | 129.28% | 130.88% | 119.41% | 116.85% | 138.30% | 140.15% | 150.09% | 143.20% | 126.48% |
| 매출 성장률(YoY) | — | — | — | — | 7.00% | -6.89% | -6.63% | -0.39% | -2.30% | -0.33% | 0.52% | 4.16% | -2.81% | -4.08% | -5.08% | -2.83% | 3.33% | -2.59% | 8.28% | 0.02% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 46.59% | 33.98% | -4.86% | 125.66% | -5.22% | -0.07% | 16.39% | -57.15% | -152.36% | -215.79% | -34.52% | -69.21% | — | — | 68.99% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -55.27% | 19.31% | 73.07% | — | 654.02% | 10.44% | -81.63% | — | -145.00% | -21.57% | -45.35% | -24.89% | — | 23.56% |
| FCF | -55.22억 | 100억 | -224억 | 102억 | 79.07억 | 180억 | -80.62억 | 185억 | 77억 | 186억 | -69.72억 | 139억 | 50.71억 | 66.82억 | -121억 | 45.71억 | -28.97억 | 152억 | -108억 | 212억 |
| FCF 마진 | -3.73% | 5.76% | -14.97% | 5.82% | 4.99% | 11.11% | -5.77% | 10.56% | 4.97% | 11.56% | -4.97% | 7.60% | 3.37% | 4.32% | -9.10% | 2.57% | -1.86% | 10.11% | -7.46% | 11.94% |
| CAPEX/매출 | 4.35% | 1.64% | 2.44% | 2.88% | 3.62% | 2.48% | 1.23% | 1.19% | 0.79% | 1.08% | 2.31% | 0.90% | 2.29% | 2.04% | 5.45% | 1.71% | 2.58% | 2.04% | 3.29% | 1.29% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 05:00· 연결 · 산식은 항목 툴팁