대한방직
001070KOSPI· 섬유제품 제조업; 의복 제외5,880원+70 (+1.20%)마감
52주 위치
4,8059,46023%신고가 대비 -37.84%
- 시가총액
- 312억
- PER
- 534.55
- PBR
- 0.20
- EPS(TTM)
- 11원
- BPS
- 29,479원
- 자사주비율
- 31.84%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.12% | -3.81% | -2.76% | 0.85% | -0.42% |
| ROA | 0.67% | -2.36% | -1.88% | 0.61% | -0.29% |
| 영업이익률 | 2.70% | -2.03% | -1.21% | 1.81% | 0.44% |
| 순이익률 | 0.78% | -2.73% | -2.46% | 0.83% | -0.39% |
| 매출총이익률 | 9.14% | 7.01% | 11.39% | 10.89% | 10.35% |
| 부채비율 | 66.79% | 55.74% | 38.02% | 40.09% | 51.18% |
| 유동비율 | 171.81% | 160.64% | 218.16% | 166.71% | 167.17% |
| 매출 성장률(YoY) | — | -4.42% | -21.99% | -10.37% | 18.20% |
| 영업이익 성장률(YoY) | — | -171.88% | — | — | -71.20% |
| 순이익 성장률(YoY) | — | -436.23% | — | — | -154.73% |
| FCF | -118억 | 6억 | 90.75억 | 25.17억 | -230억 |
| FCF 마진 | -5.91% | 0.31% | 6.07% | 1.88% | -14.55% |
| CAPEX/매출 | 1.20% | 1.37% | 0.99% | 2.02% | 0.45% |
| 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 | 0.76% | -1.01% | -1.00% | -1.98% | -0.47% | -0.37% | -1.50% | 0.40% | -0.36% | -1.26% | -0.09% | 0.46% | 0.31% | 0.16% | -0.68% | 0.24% | -0.24% | 0.19% | -0.19% | 0.24% |
| ROA | 0.45% | -0.61% | -0.58% | -1.16% | -0.28% | -0.23% | -0.92% | 0.25% | -0.23% | -0.86% | -0.06% | 0.32% | 0.22% | 0.12% | -0.48% | 0.16% | -0.16% | 0.13% | -0.13% | 0.16% |
| 영업이익률 | 4.35% | -1.23% | -2.00% | -3.90% | -1.19% | -1.03% | -7.00% | 3.83% | 0.93% | -4.06% | -0.53% | 2.53% | 3.33% | 1.15% | -1.66% | 0.16% | 0.20% | 2.61% | 1.06% | 2.84% |
| 순이익률 | 1.96% | -2.88% | -2.78% | -5.71% | -1.38% | -1.06% | -5.66% | 1.33% | -1.14% | -5.54% | -0.43% | 1.65% | 1.07% | 0.69% | -2.92% | 0.68% | -0.77% | 0.69% | -0.79% | 0.85% |
| 매출총이익률 | 9.94% | 6.08% | 5.77% | 6.98% | 7.37% | 7.99% | 6.63% | 13.60% | 17.01% | 6.19% | 9.70% | 12.07% | 11.26% | 10.07% | 9.70% | 10.06% | 9.64% | 11.88% | 9.83% | 10.13% |
| 부채비율 | 67.69% | 66.79% | 73.43% | 71.49% | 64.57% | 55.74% | 53.54% | 50.02% | 45.40% | 38.02% | 38.50% | 41.51% | 37.40% | 40.09% | 47.90% | 52.42% | 50.89% | 51.18% | 48.34% | 53.85% |
| 유동비율 | 174.37% | 171.81% | 168.42% | 168.23% | 157.17% | 160.64% | 159.67% | 163.28% | 199.34% | 218.16% | 211.82% | 199.77% | 178.16% | 166.71% | 154.45% | 167.50% | 171.22% | 167.17% | 174.76% | 165.02% |
| 매출 성장률(YoY) | — | — | — | — | -13.49% | -3.10% | -27.76% | -14.57% | -8.86% | -36.24% | -22.66% | -7.45% | -10.55% | 0.60% | 10.52% | 25.87% | 5.17% | 32.21% | 13.37% | -13.43% |
| 영업이익 성장률(YoY) | — | — | — | — | -123.75% | — | — | — | — | — | — | -38.86% | 218.70% | — | — | -91.92% | -93.78% | 200.48% | — | 1414.36% |
| 순이익 성장률(YoY) | — | — | — | — | -160.97% | — | — | — | — | — | — | 14.58% | — | — | — | -48.08% | -176.01% | 31.31% | — | 8.82% |
| FCF | -16.59억 | -68.39억 | -78.56억 | -7.84억 | 16.59억 | 42.26억 | 73.66억 | -62.97억 | -43.62억 | 124억 | 25억 | -1.92억 | -39.8억 | 41.9억 | -115억 | -95.29억 | -57.8억 | 37.95억 | 101억 | -57.29억 |
| FCF 마진 | -3.06% | -13.92% | -15.76% | -1.66% | 3.53% | 8.88% | 20.45% | -15.65% | -10.19% | 40.75% | 8.97% | -0.52% | -10.40% | 13.72% | -37.49% | -20.32% | -14.36% | 9.40% | 29.06% | -14.12% |
| CAPEX/매출 | 0.46% | 8.59% | 1.61% | 0.57% | 1.29% | 9.02% | 0.65% | 1.29% | 0.43% | 1.77% | 5.61% | 0.67% | 1.15% | 1.50% | 0.18% | 1.19% | 0.02% | 0.26% | 0.66% | 0.16% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:09· 연결 · 산식은 항목 툴팁