동국홀딩스
001230KOSPI· 금융업2,185원+85 (+4.05%)전일 종가 2026-09-18
52주 위치
1,3722,54569%신고가 대비 -14.15%
- 시가총액
- 3,398억
- PBR
- 0.18
- BPS
- 12,321원
- 배당수익률
- 4.58%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 20.62% | 14.21% | 9.42% | 0.72% | 0.94% |
| ROA | 8.82% | 6.66% | 5.22% | 0.80% | 0.80% |
| 영업이익률 | 11.09% | 8.74% | 3.26% | 2.90% | 1.99% |
| 순이익률 | 7.72% | 5.00% | 12.58% | 0.98% | 1.04% |
| 매출총이익률 | 16.04% | 13.74% | 9.43% | 8.45% | 7.70% |
| 부채비율 | 127.65% | 96.29% | 36.25% | 41.00% | 37.72% |
| 유동비율 | 86.01% | 98.24% | 170.09% | 167.37% | 159.64% |
| 매출 성장률(YoY) | — | 17.55% | -78.37% | 8.60% | -0.71% |
| 영업이익 성장률(YoY) | — | -7.41% | -91.92% | -3.43% | -31.98% |
| 순이익 성장률(YoY) | — | -23.83% | -45.57% | -91.51% | 5.44% |
| FCF | -267억 | 5,319억 | 3,602억 | 510억 | 127억 |
| FCF 마진 | -0.37% | 6.25% | 19.56% | 2.55% | 0.64% |
| CAPEX/매출 | 2.11% | 1.89% | 5.46% | 1.71% | 2.11% |
| 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 | 7.85% | 6.94% | 9.16% | 4.73% | 4.68% | -4.59% | -3.30% | -10.97% | 0.57% | 25.83% | 0.66% | 1.72% | -0.08% | -1.53% | -0.06% | 0.24% | 0.35% | 0.41% | 0.20% | 5.41% |
| ROA | 3.19% | 2.91% | 4.22% | 2.25% | 2.19% | -2.12% | -1.44% | -5.15% | 0.36% | 13.83% | 0.38% | 1.20% | 0.08% | -1.01% | 0.09% | 0.27% | 0.32% | 0.14% | 0.20% | 3.58% |
| 영업이익률 | 15.65% | 8.87% | 9.66% | 12.69% | 7.30% | 4.70% | 8.35% | 6.32% | 4.02% | -1.85% | 2.98% | 5.15% | 3.25% | 0.30% | 3.21% | 2.63% | 2.06% | 0.30% | 1.10% | 3.06% |
| 순이익률 | 10.42% | 8.70% | 12.79% | 6.43% | 6.85% | -6.66% | -4.91% | -45.93% | 3.29% | 134.24% | 3.98% | 5.00% | 0.31% | -4.76% | 0.47% | 1.44% | 1.62% | 0.66% | 0.94% | 15.29% |
| 매출총이익률 | 19.99% | 13.94% | 14.14% | 17.35% | 12.14% | 10.79% | 13.92% | 12.52% | 9.34% | 7.14% | 8.53% | 9.92% | 8.68% | 6.74% | 8.74% | 8.32% | 7.80% | 6.16% | 6.13% | 7.48% |
| 부채비율 | 139.97% | 127.65% | 112.38% | 108.76% | 90.61% | 96.29% | 97.14% | 68.11% | 62.11% | 36.25% | 38.03% | 41.37% | 39.65% | 41.00% | 40.99% | 39.54% | 39.80% | 37.72% | 41.42% | 45.85% |
| 유동비율 | 80.54% | 86.01% | 89.99% | 101.30% | 109.96% | 98.24% | 103.38% | 161.62% | 173.73% | 170.09% | 164.79% | 164.29% | 170.33% | 167.37% | 163.62% | 164.46% | 161.63% | 159.64% | 146.27% | 138.19% |
| 매출 성장률(YoY) | — | — | — | — | 6.72% | -4.16% | -10.05% | -79.91% | -77.95% | -77.50% | -77.06% | 8.97% | 18.40% | 14.19% | 5.85% | -5.07% | -6.48% | 3.88% | 21.42% | 36.68% |
| 영업이익 성장률(YoY) | — | — | — | — | -50.24% | -49.24% | -22.25% | -90.00% | -87.84% | -108.84% | -91.81% | -11.20% | -4.43% | — | 14.15% | -51.51% | -40.65% | 3.23% | -58.41% | 59.05% |
| 순이익 성장률(YoY) | — | — | — | — | -29.90% | -173.31% | -134.55% | -243.46% | -89.40% | — | — | — | -89.00% | -104.05% | -87.53% | -72.77% | 397.02% | — | 144.10% | 1356.11% |
| FCF | -647억 | -355억 | 2,945억 | 1,727억 | 3,504억 | -2,856억 | 675억 | 1,152억 | 461억 | 1,314억 | 424억 | -48.49억 | -114억 | -381억 | 412억 | 233억 | -512억 | -6.15억 | -27.15억 | -507억 |
| FCF 마진 | -3.39% | -1.68% | 13.82% | 7.47% | 17.22% | -14.06% | 3.52% | 24.78% | 10.26% | 28.76% | 9.65% | -0.96% | -2.14% | -7.31% | 8.86% | 4.85% | -10.29% | -0.11% | -0.48% | -7.72% |
| CAPEX/매출 | 2.23% | 1.86% | 1.63% | 1.57% | 3.01% | 1.41% | 3.95% | 4.84% | 0.13% | 0.39% | 0.61% | 4.46% | 1.17% | 12.59% | 1.22% | 1.16% | 4.92% | 1.14% | 1.14% | 1.87% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:13· 연결 · 산식은 항목 툴팁