케이비아이동국실업
001620KOSPI· 자동차 및 트레일러 제조업2,190원-25 (-1.13%)마감
52주 위치
1,8904,82010%신고가 대비 -54.56%
- 시가총액
- 487억
- PER
- 2.64
- PBR
- 0.17
- EPS(TTM)
- 829원
- BPS
- 13,066원
- 자사주비율
- 0.01%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -13.17% | 2.43% | 4.12% | 12.34% | 13.01% |
| ROA | -4.18% | 0.82% | 1.37% | 3.70% | 3.88% |
| 영업이익률 | -14.05% | -0.16% | 0.69% | -0.95% | 2.30% |
| 순이익률 | -4.55% | 0.74% | 1.24% | 3.84% | 3.91% |
| 매출총이익률 | -3.92% | 8.88% | 9.98% | 9.72% | 12.90% |
| 부채비율 | 233.98% | 206.89% | 217.38% | 238.52% | 221.58% |
| 유동비율 | 68.45% | 77.48% | 81.42% | 80.49% | 83.69% |
| 매출 성장률(YoY) | — | 17.78% | 5.74% | 2.92% | 20.89% |
| 영업이익 성장률(YoY) | — | — | — | -240.50% | — |
| 순이익 성장률(YoY) | — | — | 76.48% | 217.81% | 22.99% |
| FCF | -426억 | -301억 | 188억 | -205억 | 228억 |
| FCF 마진 | -8.17% | -4.91% | 2.90% | -3.07% | 2.83% |
| CAPEX/매출 | 5.90% | 2.77% | 5.96% | 12.74% | 7.32% |
| 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 | -2.40% | -11.23% | -3.50% | -1.06% | 3.58% | 2.96% | -3.32% | -0.86% | 0.76% | 4.54% | 2.82% | 3.89% | -5.00% | 10.67% | -2.43% | 0.38% | 4.23% | 10.93% | 2.11% | 1.43% |
| ROA | -0.82% | -3.60% | -1.09% | -0.37% | 1.21% | 1.05% | -0.14% | -0.30% | 0.22% | 1.57% | 0.88% | 1.26% | -1.55% | 3.25% | -0.76% | 0.10% | 1.20% | 3.32% | 0.61% | 0.40% |
| 영업이익률 | -9.92% | -43.25% | -5.96% | -4.90% | -4.52% | 11.45% | -1.22% | 0.72% | -0.08% | 3.30% | 1.10% | 1.69% | -8.48% | 1.75% | -3.78% | 2.58% | 2.55% | 6.61% | -0.59% | 0.01% |
| 순이익률 | -4.05% | -15.26% | -4.54% | -1.34% | 4.62% | 3.22% | -0.48% | -0.96% | 0.85% | 5.66% | 3.18% | 4.39% | -6.09% | 14.18% | -3.19% | 0.36% | 4.45% | 12.53% | 2.54% | 1.65% |
| 매출총이익률 | 0.96% | -32.33% | 4.45% | 3.74% | 5.63% | 18.91% | 7.70% | 9.67% | 9.92% | 12.66% | 11.14% | 11.35% | 2.57% | 13.81% | 7.75% | 12.67% | 12.88% | 17.25% | 10.59% | 10.46% |
| 부채비율 | 190.53% | 233.98% | 232.63% | 241.60% | 218.17% | 206.89% | 202.35% | 197.58% | 207.08% | 217.38% | 217.13% | 213.95% | 247.35% | 238.52% | 244.94% | 250.27% | 240.79% | 221.58% | 220.81% | 224.12% |
| 유동비율 | 71.88% | 68.45% | 70.03% | 65.20% | 69.97% | 77.48% | 75.69% | 84.73% | 85.53% | 81.42% | 80.85% | 78.21% | 74.38% | 80.49% | 82.06% | 81.80% | 83.50% | 83.69% | 85.27% | 87.61% |
| 매출 성장률(YoY) | — | — | — | — | 28.27% | 36.94% | 24.18% | 13.07% | 2.18% | -10.85% | -0.19% | 4.94% | 10.37% | -2.85% | 3.94% | 18.30% | 26.58% | 35.49% | 19.59% | 1.18% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | -74.31% | — | 145.08% | — | -48.32% | -458.22% | 80.64% | — | 410.37% | — | -99.51% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | -81.25% | 56.86% | — | — | -891.95% | 143.37% | -204.09% | -90.30% | — | 19.77% | — | 362.94% |
| FCF | -203억 | -86.3억 | -229억 | 197억 | -211억 | -57.77억 | 128억 | 51.23억 | -85.91억 | 94.32억 | -308억 | 74.64억 | -126억 | 154억 | -62.29억 | 75억 | 81.17억 | 134억 | -174억 | -139억 |
| FCF 마진 | -17.88% | -6.44% | -17.26% | 12.97% | -14.49% | -3.15% | 7.78% | 2.98% | -5.76% | 5.77% | -18.71% | 4.14% | -7.63% | 9.69% | -3.64% | 3.52% | 3.90% | 6.25% | -8.51% | -6.44% |
| CAPEX/매출 | 6.01% | 3.91% | 2.40% | 2.68% | 3.61% | 2.44% | 2.88% | 4.02% | 5.95% | 11.13% | 12.21% | 11.81% | 9.59% | 17.60% | 6.55% | 5.81% | 6.16% | 10.57% | 9.47% | 8.44% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:40· 연결 · 산식은 항목 툴팁