제일파마홀딩스
002620KOSPI· 전문 서비스업7,650원-70 (-0.91%)시간외
52주 위치
6,0509,85042%신고가 대비 -22.34%
- 시가총액
- 1,222억
- PBR
- 0.39
- BPS
- 19,687원
- 배당수익률
- 0.92%
- 자사주비율
- 3.90%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -3.13% | -22.19% | -4.03% | -21.20% | 4.68% |
| ROA | -1.44% | -9.46% | -1.52% | -7.50% | 3.92% |
| 영업이익률 | -1.18% | -0.95% | 2.59% | -1.48% | 5.88% |
| 순이익률 | -1.69% | -10.49% | -1.65% | -8.51% | 5.27% |
| 매출총이익률 | 23.67% | 22.76% | 26.69% | 26.48% | 38.55% |
| 부채비율 | 78.37% | 106.22% | 118.80% | 103.58% | 86.88% |
| 유동비율 | 112.46% | 98.44% | 93.19% | 108.35% | 115.54% |
| 매출 성장률(YoY) | — | 3.99% | 1.40% | -3.01% | -15.67% |
| 영업이익 성장률(YoY) | — | — | — | -155.52% | — |
| FCF | -103억 | -363억 | -106억 | 2.02억 | -78.93억 |
| FCF 마진 | -1.35% | -4.57% | -1.32% | 0.03% | -1.20% |
| CAPEX/매출 | 3.11% | 1.95% | 0.77% | 0.56% | 1.26% |
| 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 | 0.09% | -3.94% | -1.17% | -0.10% | -0.68% | -20.05% | 4.79% | 0.05% | -0.75% | -8.72% | -0.53% | -7.86% | -1.68% | -10.33% | 1.47% | 0.91% | 1.11% | 2.34% | 0.35% | -1.14% |
| ROA | 0.04% | -1.82% | -0.53% | -0.05% | -0.31% | -8.55% | 2.02% | 0.02% | -0.31% | -3.28% | -0.20% | -2.98% | -0.63% | -3.65% | 0.53% | 0.33% | 1.63% | 1.46% | 0.51% | -0.71% |
| 영업이익률 | -0.47% | -4.85% | -1.63% | -0.16% | -0.32% | -1.81% | 8.91% | 0.43% | 0.25% | 0.51% | 0.13% | -6.31% | -1.72% | 1.91% | 3.91% | 4.34% | 11.21% | 4.24% | 2.37% | -6.03% |
| 순이익률 | 0.20% | -8.78% | -2.45% | -0.19% | -1.44% | -39.67% | 8.74% | 0.09% | -1.46% | -14.12% | -0.93% | -13.50% | -2.99% | -15.86% | 2.53% | 1.81% | 8.81% | 8.37% | 2.98% | -3.77% |
| 매출총이익률 | 23.30% | 22.12% | 23.12% | 22.73% | 22.82% | 22.35% | 29.98% | 25.30% | 24.15% | 27.13% | 26.42% | 27.57% | 23.09% | 28.66% | 32.68% | 38.79% | 42.21% | 41.39% | 40.90% | 38.34% |
| 부채비율 | 76.90% | 78.37% | 82.09% | 83.84% | 87.03% | 106.22% | 104.26% | 106.43% | 111.42% | 118.80% | 120.13% | 101.97% | 104.16% | 103.58% | 96.69% | 89.83% | 86.91% | 86.88% | 84.85% | 89.47% |
| 유동비율 | 118.99% | 112.46% | 109.49% | 99.92% | 95.96% | 98.44% | 102.52% | 95.49% | 94.94% | 93.19% | 93.34% | 102.91% | 101.31% | 108.35% | 111.92% | 113.61% | 114.74% | 115.54% | 121.65% | 120.11% |
| 매출 성장률(YoY) | — | — | — | — | -1.72% | 2.59% | 6.27% | -6.63% | -0.26% | 7.14% | -8.78% | -1.16% | -2.45% | 0.51% | -3.59% | -18.90% | -15.07% | -24.29% | -17.38% | 3.08% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | -98.64% | -1549.66% | -774.82% | 279.84% | 2729.24% | — | — | 67.93% | -50.00% | -243.49% |
| 순이익 성장률(YoY) | — | — | — | — | -817.17% | — | — | — | — | — | -109.74% | -15267.73% | — | — | — | — | — | — | -2.74% | -314.66% |
| FCF | 5.62억 | -74.87억 | -5.85억 | -181억 | -82.16억 | -93.16억 | -158억 | 106억 | -167억 | 113억 | 3.23억 | -8.32억 | 2.52억 | 4.59억 | -116억 | -75.68억 | 116억 | -2.54억 | -12.61억 | -109억 |
| FCF 마진 | 0.28% | -4.06% | -0.30% | -8.50% | -4.21% | -4.92% | -7.63% | 5.33% | -8.60% | 5.56% | 0.17% | -0.42% | 0.13% | 0.23% | -6.38% | -4.74% | 7.16% | -0.16% | -0.84% | -6.64% |
| CAPEX/매출 | 3.61% | 3.66% | 1.05% | 2.06% | 2.08% | 2.61% | 0.97% | 0.68% | 0.42% | 1.01% | 0.51% | 0.33% | 0.54% | 0.83% | 0.31% | 1.81% | 1.62% | 1.44% | 1.14% | 3.78% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:51· 연결 · 산식은 항목 툴팁