TYM
002900KOSPI· 기타 기계 및 장비 제조업6,770원-50 (-0.73%)전일 종가 2026-09-18
52주 위치
5,3809,90031%신고가 대비 -31.62%
- 시가총액
- 2,803억
- PER
- 3.64
- PBR
- 0.59
- EPS(TTM)
- 1,858원
- BPS
- 11,452원
- 배당수익률
- 4.28%
- 자사주비율
- 3.72%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 15.78% | 33.52% | 16.80% | 4.60% | 9.66% |
| ROA | 5.58% | 13.18% | 7.41% | 2.16% | 4.75% |
| 영업이익률 | 4.19% | 10.46% | 9.14% | 2.04% | 6.90% |
| 순이익률 | 4.69% | 8.42% | 7.22% | 2.31% | 4.32% |
| 매출총이익률 | 18.74% | 23.49% | 26.63% | 21.34% | 24.65% |
| 부채비율 | 183.88% | 133.85% | 121.89% | 105.63% | 102.27% |
| 유동비율 | 107.65% | 118.18% | 130.74% | 137.85% | 133.95% |
| 매출 성장률(YoY) | — | 38.59% | -28.27% | -5.70% | 17.82% |
| 영업이익 성장률(YoY) | — | 246.00% | -37.33% | -78.97% | 298.51% |
| 순이익 성장률(YoY) | — | 148.56% | -38.46% | -69.87% | 120.33% |
| FCF | -41.58억 | 46.82억 | -90.5억 | 653억 | 1,139억 |
| FCF 마진 | -0.49% | 0.40% | -1.08% | 8.28% | 12.25% |
| CAPEX/매출 | 4.84% | 1.37% | 2.88% | 3.10% | 1.87% |
| 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 | 0.19% | 4.37% | 11.26% | 14.17% | 11.31% | -4.65% | 9.70% | 5.13% | 1.69% | 1.32% | 3.90% | 2.39% | -3.22% | 1.63% | 2.56% | 3.07% | 2.77% | 1.45% | 7.07% | 5.98% |
| ROA | 0.06% | 1.55% | 3.84% | 5.32% | 4.17% | -1.83% | 3.69% | 2.06% | 0.72% | 0.58% | 1.69% | 1.06% | -1.45% | 0.76% | 1.17% | 1.45% | 1.32% | 0.71% | 3.38% | 3.04% |
| 영업이익률 | 1.73% | -2.91% | 12.08% | 14.54% | 10.38% | 1.87% | 13.73% | 12.33% | 5.25% | 2.63% | 4.81% | 5.58% | -0.09% | -4.01% | 6.71% | 9.23% | 7.11% | 4.05% | 12.10% | 10.51% |
| 순이익률 | 0.21% | 6.10% | 10.50% | 11.98% | 14.19% | -5.69% | 13.20% | 7.47% | 3.56% | 2.64% | 6.62% | 4.38% | -6.59% | 3.97% | 4.57% | 4.78% | 5.00% | 2.77% | 10.45% | 10.09% |
| 매출총이익률 | 20.28% | 10.17% | 24.47% | 24.19% | 27.09% | 17.54% | 30.32% | 27.40% | 24.43% | 22.90% | 20.65% | 23.47% | 20.80% | 20.11% | 24.09% | 25.06% | 25.44% | 23.92% | 26.31% | 27.17% |
| 부채비율 | 217.97% | 183.88% | 194.84% | 167.32% | 143.19% | 133.85% | 139.91% | 133.50% | 127.05% | 121.89% | 124.28% | 121.78% | 119.09% | 105.63% | 114.67% | 102.84% | 102.03% | 102.27% | 105.32% | 92.04% |
| 유동비율 | 111.68% | 107.65% | 114.22% | 122.34% | 128.53% | 118.18% | 126.17% | 130.31% | 130.06% | 130.74% | 137.15% | 136.06% | 134.78% | 137.85% | 128.13% | 131.42% | 134.07% | 133.95% | 130.81% | 140.50% |
| 매출 성장률(YoY) | — | — | — | — | 18.03% | 33.26% | -21.45% | -37.53% | -25.27% | -24.70% | -5.47% | -11.72% | 6.76% | -10.07% | 1.16% | 22.02% | 18.96% | 33.86% | 28.32% | -0.02% |
| 영업이익 성장률(YoY) | — | — | — | — | 607.92% | — | -10.68% | -47.06% | -62.20% | 6.04% | -66.90% | -60.02% | -101.75% | -237.28% | 41.08% | 101.76% | — | — | 131.46% | 13.88% |
| 순이익 성장률(YoY) | — | — | — | — | 7748.04% | -224.41% | -1.24% | -61.04% | -81.22% | — | -52.60% | -48.26% | -297.49% | 35.24% | -30.09% | 33.29% | — | -6.54% | 193.14% | 110.80% |
| FCF | -415억 | -19.47억 | -429억 | 301억 | -163억 | 339억 | -313억 | 382억 | -189억 | 30.3억 | 116억 | 141억 | 6.64억 | 378억 | 63.12억 | 550억 | 106억 | 419억 | -386억 | 211억 |
| FCF 마진 | -20.75% | -1.08% | -14.29% | 7.70% | -6.92% | 14.18% | -13.28% | 15.67% | -10.73% | 1.68% | 5.19% | 6.56% | 0.35% | 23.31% | 2.80% | 20.96% | 4.74% | 19.31% | -13.33% | 8.04% |
| CAPEX/매출 | 14.59% | 1.40% | 0.84% | 0.57% | 1.33% | 3.39% | 2.03% | 2.48% | 3.42% | 4.03% | 2.06% | 3.16% | 7.25% | 0.36% | 0.92% | 2.12% | 1.49% | 2.97% | 1.36% | 1.37% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:08· 연결 · 산식은 항목 툴팁