화천기공
000850KOSPI· 기타 기계 및 장비 제조업39,550원+1,150 (+2.99%)전일 종가 2026-09-18
52주 위치
29,45044,85066%신고가 대비 -11.82%
- 시가총액
- 870억
- PBR
- 0.25
- BPS
- 158,805원
- 배당수익률
- 3.29%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.47% | 11.47% | 3.06% | 2.53% | 3.36% |
| ROA | 2.19% | 8.34% | 2.25% | 1.94% | 2.68% |
| 영업이익률 | 1.63% | 3.35% | 2.02% | -0.33% | 1.90% |
| 순이익률 | 4.57% | 15.36% | 4.68% | 3.89% | 5.13% |
| 매출총이익률 | 15.55% | 17.34% | 16.45% | 15.49% | 17.64% |
| 부채비율 | 37.97% | 37.29% | 34.25% | 27.14% | 23.85% |
| 유동비율 | 243.42% | 240.28% | 237.78% | 291.07% | 308.23% |
| 매출 성장률(YoY) | — | 19.67% | -7.53% | -1.56% | -0.20% |
| 영업이익 성장률(YoY) | — | 146.28% | -44.27% | -116.25% | — |
| 순이익 성장률(YoY) | — | 302.48% | -71.82% | -18.07% | 31.50% |
| FCF | -60.78억 | 250억 | 27.15억 | 122억 | 149억 |
| FCF 마진 | -2.98% | 10.23% | 1.20% | 5.50% | 6.73% |
| CAPEX/매출 | 6.62% | 2.47% | 1.13% | 0.31% | 0.41% |
| 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 | 1.36% | -1.26% | 1.09% | 1.41% | 1.37% | 7.79% | 1.82% | 1.43% | 0.01% | -0.04% | 0.81% | 1.15% | -0.18% | 0.74% | 0.46% | 1.01% | 1.63% | 0.25% | 1.39% | 2.73% |
| ROA | 1.01% | 0.21% | 0.77% | 0.99% | 0.99% | 5.66% | 1.31% | 1.02% | 0.01% | -0.03% | 0.59% | 0.85% | -0.14% | 0.57% | 0.35% | 0.78% | 1.27% | 0.20% | 1.09% | 2.13% |
| 영업이익률 | 1.25% | 0.56% | 2.93% | 4.43% | 1.74% | 4.29% | 6.11% | 4.09% | -3.06% | -0.54% | 2.74% | -0.25% | -2.98% | -0.16% | 0.31% | 3.55% | 5.60% | -3.29% | 3.39% | 8.65% |
| 순이익률 | 8.15% | 1.61% | 6.13% | 7.34% | 6.71% | 38.74% | 9.73% | 7.66% | 0.06% | -0.24% | 5.93% | 6.83% | -1.03% | 4.44% | 3.36% | 5.81% | 8.48% | 1.66% | 8.58% | 12.43% |
| 매출총이익률 | 14.30% | 15.99% | 16.99% | 18.53% | 16.96% | 16.93% | 18.90% | 15.97% | 15.73% | 14.93% | 18.02% | 14.77% | 14.67% | 15.00% | 17.79% | 17.39% | 19.08% | 15.93% | 19.30% | 21.17% |
| 부채비율 | 34.00% | 37.97% | 41.56% | 42.11% | 42.91% | 37.29% | 36.48% | 37.67% | 34.79% | 34.25% | 35.12% | 31.48% | 29.99% | 27.14% | 27.21% | 27.17% | 26.79% | 23.85% | 28.36% | 28.91% |
| 유동비율 | 280.87% | 243.42% | 226.83% | 228.60% | 206.53% | 240.28% | 248.37% | 240.61% | 259.03% | 237.78% | 231.89% | 278.74% | 277.83% | 291.07% | 291.92% | 287.61% | 299.28% | 308.23% | 266.86% | 245.02% |
| 매출 성장률(YoY) | — | — | — | — | 24.78% | 17.88% | 11.74% | 2.57% | -28.63% | -12.40% | -23.20% | -5.87% | 32.69% | -0.89% | -1.77% | 1.36% | 9.11% | -10.31% | 19.10% | 27.96% |
| 영업이익 성장률(YoY) | — | — | — | — | 72.90% | 800.05% | 133.32% | -5.42% | -225.64% | -111.05% | -65.63% | -105.65% | — | — | -88.95% | — | — | — | 1211.20% | 212.18% |
| 순이익 성장률(YoY) | — | — | — | — | 2.77% | 2729.41% | 77.41% | 6.98% | -99.33% | -100.55% | -53.23% | -16.00% | -2280.62% | — | -44.40% | -13.89% | — | -66.40% | 204.57% | 174.04% |
| FCF | -1.35억 | -49.53억 | -69.81억 | 38.49억 | -1.98억 | 283억 | -52.32억 | 93.2억 | -2.46억 | -11.27억 | 30.74억 | 35.61억 | 5.1억 | 50.67억 | 77.56억 | 22.39억 | 17.22억 | 31.99억 | -14.47억 | -40.19억 |
| FCF 마진 | -0.27% | -8.88% | -12.71% | 6.43% | -0.31% | 43.05% | -8.52% | 15.19% | -0.54% | -1.96% | 6.52% | 6.16% | 0.85% | 8.88% | 16.75% | 3.82% | 2.62% | 6.25% | -2.62% | -5.36% |
| CAPEX/매출 | 15.29% | 1.41% | 5.88% | 2.97% | 0.75% | 0.82% | 0.34% | 1.32% | 1.17% | 1.75% | 0.65% | 0.12% | 0.30% | 0.24% | 0.03% | 0.03% | 0.22% | 1.43% | 1.22% | 0.93% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:13· 연결 · 산식은 항목 툴팁