대원강업
000430KOSPI· 자동차 및 트레일러 제조업4,845원-80 (-1.62%)전일 종가 2026-09-18
52주 위치
3,1406,20056%신고가 대비 -21.85%
- 시가총액
- 3,004억
- PER
- 4.19
- PBR
- 0.49
- EPS(TTM)
- 1,155원
- BPS
- 9,878원
- 배당수익률
- 2.27%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -1.49% | 3.99% | 6.17% | 4.60% | 6.75% |
| ROA | -0.29% | 2.33% | 3.71% | 2.74% | 3.34% |
| 영업이익률 | -0.58% | 2.15% | 5.35% | 1.65% | 2.94% |
| 순이익률 | -0.33% | 2.27% | 3.41% | 2.33% | 2.88% |
| 매출총이익률 | 7.44% | 8.60% | 11.79% | 10.85% | 10.10% |
| 부채비율 | 70.37% | 68.96% | 66.02% | 91.24% | 98.48% |
| 유동비율 | 101.25% | 100.86% | 111.69% | 98.18% | 94.70% |
| 매출 성장률(YoY) | — | 18.82% | 8.03% | 23.57% | 16.93% |
| 영업이익 성장률(YoY) | — | — | 168.27% | -61.87% | 108.32% |
| 순이익 성장률(YoY) | — | — | 62.63% | -15.59% | 44.18% |
| FCF | -67.44억 | 262억 | 214억 | -157억 | -123억 |
| FCF 마진 | -0.78% | 2.55% | 1.93% | -1.15% | -0.77% |
| CAPEX/매출 | 2.45% | 2.93% | 2.97% | 5.18% | 7.72% |
| 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 | -3.19% | 1.68% | -0.18% | -0.83% | 2.13% | 2.88% | 1.79% | 2.75% | 2.45% | -0.60% | 2.39% | -0.61% | 1.44% | -0.67% | 2.31% | 1.31% | -0.95% | 4.17% | 5.29% | 4.32% |
| ROA | -1.34% | 0.88% | 0.07% | -0.26% | 1.19% | 1.33% | 1.02% | 1.46% | 1.46% | -0.15% | 1.26% | -0.10% | 1.06% | -0.26% | 1.27% | 0.63% | -0.27% | 1.88% | 2.42% | 2.13% |
| 영업이익률 | -1.67% | -0.21% | 1.34% | -1.11% | 2.11% | 5.72% | 3.91% | 7.29% | 6.06% | 3.97% | 5.92% | -1.96% | 4.71% | -1.38% | 4.81% | 3.93% | -0.87% | 3.80% | 5.38% | 8.15% |
| 순이익률 | -7.80% | 3.97% | 0.28% | -1.03% | 4.78% | 4.61% | 3.69% | 4.98% | 5.36% | -0.57% | 4.64% | -0.37% | 3.31% | -0.71% | 4.05% | 1.95% | -0.94% | 6.40% | 8.08% | 6.54% |
| 매출총이익률 | 7.21% | 7.30% | 9.31% | 5.30% | 8.59% | 10.93% | 9.77% | 12.97% | 12.13% | 12.21% | 12.06% | 13.24% | 10.35% | 8.79% | 10.79% | 10.07% | 9.08% | 10.46% | 11.79% | 14.20% |
| 부채비율 | 78.95% | 70.37% | 73.39% | 78.04% | 71.45% | 68.96% | 68.06% | 60.89% | 61.63% | 66.02% | 74.36% | 92.26% | 85.50% | 91.24% | 95.94% | 96.07% | 101.65% | 98.48% | 103.11% | 94.88% |
| 유동비율 | 98.97% | 101.25% | 99.43% | 98.92% | 101.27% | 100.86% | 104.08% | 108.64% | 110.18% | 111.69% | 113.91% | 100.80% | 102.90% | 98.18% | 102.24% | 98.08% | 96.19% | 94.70% | 101.39% | 104.73% |
| 매출 성장률(YoY) | — | — | — | — | 42.35% | 31.96% | 17.42% | 15.26% | 9.29% | -7.07% | 3.42% | 1.02% | 34.99% | 57.33% | 34.32% | 42.83% | 6.03% | -3.51% | 13.31% | 11.92% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | 241.17% | — | 213.28% | -35.59% | 56.70% | -127.17% | 4.79% | -154.59% | 9.20% | — | -119.57% | — | 26.60% | 132.00% |
| 순이익 성장률(YoY) | — | — | — | — | — | 53.38% | 1430.16% | — | 22.44% | -111.40% | 30.11% | -107.42% | -16.57% | — | 17.19% | — | -130.06% | — | 126.06% | 274.41% |
| FCF | -51.27억 | -6.14억 | 33.95억 | 31.21억 | 67.27억 | 129억 | -153억 | 322억 | -17.62억 | 63.01억 | -26.39억 | 35.22억 | -11.83억 | -154억 | -84.91억 | 68.61억 | -91.99억 | -14.24억 | 130억 | 155억 |
| FCF 마진 | -2.93% | -0.28% | 1.45% | 1.23% | 2.70% | 4.50% | -5.58% | 11.01% | -0.65% | 2.36% | -0.93% | 1.19% | -0.32% | -3.67% | -2.22% | 1.63% | -2.36% | -0.35% | 2.99% | 3.29% |
| CAPEX/매출 | 3.69% | 3.39% | 2.60% | 3.79% | 2.89% | 2.48% | 3.40% | 1.73% | 2.86% | 4.00% | 3.86% | 2.72% | 6.95% | 6.26% | 7.07% | 6.46% | 10.16% | 7.30% | 6.28% | 1.51% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:19· 연결 · 산식은 항목 툴팁