한국쉘석유
002960KOSPI· 코크스, 연탄 및 석유정제품 제조업506,000원-3,000 (-0.59%)전일 종가 2026-09-18
52주 위치
401,000620,00048%신고가 대비 -18.39%
- 시가총액
- 6,578억
- PER
- 12.84
- PBR
- 5.35
- EPS(TTM)
- 39,410원
- BPS
- 94,588원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 26.51% | 24.02% | 31.27% | 28.93% | 36.04% |
| ROA | 17.53% | 15.81% | 20.73% | 19.31% | 24.63% |
| 영업이익률 | 15.76% | 11.63% | 13.20% | 14.05% | 15.30% |
| 순이익률 | 12.03% | 8.86% | 11.66% | 11.20% | 13.98% |
| 매출총이익률 | 34.85% | 28.95% | 31.26% | 31.66% | 31.98% |
| 부채비율 | 51.26% | 52.57% | 49.32% | 50.30% | 42.68% |
| 유동비율 | 262.37% | 250.35% | 264.57% | 307.67% | 318.24% |
| 매출 성장률(YoY) | — | 24.96% | 6.25% | 2.09% | 5.44% |
| 영업이익 성장률(YoY) | — | -7.82% | 20.60% | 8.65% | 14.85% |
| 순이익 성장률(YoY) | — | -8.00% | 39.88% | -1.94% | 31.57% |
| FCF | 228억 | 128억 | 401억 | — | 391억 |
| FCF 마진 | 9.46% | 4.24% | 12.50% | — | 11.34% |
| CAPEX/매출 | 0.77% | 0.86% | 1.01% | — | 3.53% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 7.19% | 5.31% | 9.12% | 7.66% | 5.73% | 3.98% | 10.13% | 10.29% | 9.20% | 5.22% | 10.43% | 9.81% | 8.49% | 3.65% | 11.65% | 9.99% | 9.80% | 9.06% | 12.93% | 10.56% |
| ROA | 4.93% | 3.51% | 4.85% | 4.67% | 3.85% | 2.62% | 5.61% | 6.55% | 6.27% | 3.46% | 5.73% | 6.54% | 5.92% | 2.43% | 6.17% | 6.69% | 6.73% | 6.19% | 6.65% | 7.03% |
| 영업이익률 | 15.67% | 14.16% | 14.65% | 13.58% | 10.17% | 8.38% | 14.44% | 14.09% | 15.21% | 9.04% | 15.21% | 14.55% | 14.87% | 11.35% | 16.13% | 15.92% | 16.63% | 12.16% | 17.54% | 16.30% |
| 순이익률 | 12.46% | 9.10% | 12.09% | 9.82% | 8.45% | 5.46% | 12.27% | 13.45% | 13.09% | 7.81% | 13.05% | 12.45% | 12.84% | 6.06% | 13.68% | 12.90% | 14.31% | 15.46% | 15.39% | 13.36% |
| 매출총이익률 | 34.50% | 34.41% | 32.75% | 28.40% | 27.37% | 27.58% | 30.55% | 31.35% | 32.87% | 30.28% | 32.51% | 30.31% | 32.17% | 31.79% | 31.44% | 30.82% | 33.13% | 32.67% | 32.98% | 30.78% |
| 부채비율 | 45.78% | 51.26% | 87.97% | 64.06% | 51.31% | 52.57% | 73.89% | 50.64% | 42.88% | 49.32% | 89.45% | 49.52% | 43.93% | 50.30% | 88.05% | 49.10% | 47.11% | 42.68% | 100.76% | 51.15% |
| 유동비율 | 280.41% | 262.37% | 189.88% | 228.36% | 266.23% | 250.35% | 202.76% | 255.40% | 290.79% | 264.57% | 184.97% | 261.70% | 283.76% | 307.67% | 205.41% | 334.48% | 343.06% | 318.24% | 177.46% | 276.84% |
| 매출 성장률(YoY) | — | — | — | — | 19.76% | 26.62% | 12.90% | 2.42% | 12.43% | -1.26% | 2.28% | 9.94% | 0.64% | -4.60% | 10.59% | 1.85% | 6.69% | 2.80% | 1.43% | 5.45% |
| 영업이익 성장률(YoY) | — | — | — | — | -22.31% | -25.05% | 11.33% | 6.32% | 68.16% | 6.47% | 7.70% | 13.48% | -1.56% | 19.77% | 17.33% | 11.48% | 19.32% | 10.17% | 10.26% | 7.96% |
| 순이익 성장률(YoY) | — | — | — | — | -18.74% | -23.96% | 14.62% | 40.30% | 74.13% | 41.18% | 8.72% | 1.72% | -1.31% | -26.02% | 15.97% | 5.57% | 18.91% | 162.35% | 14.11% | 9.18% |
| FCF | 71.15억 | 121억 | 65.93억 | 44.47억 | -140억 | 157억 | 41.03억 | 152억 | 53.69억 | 154억 | 57.04억 | 47.81억 | 116억 | — | — | — | 150억 | 96.93억 | 59.64억 | -58.71억 |
| FCF 마진 | 11.95% | 18.90% | 9.36% | 5.63% | -19.58% | 19.42% | 5.16% | 18.81% | 6.70% | 19.25% | 7.01% | 5.38% | 14.34% | — | — | — | 17.45% | 12.37% | 6.53% | -6.15% |
| CAPEX/매출 | 0.58% | 1.60% | 0.25% | 0.41% | 0.79% | 1.89% | 0.95% | 0.72% | 1.39% | 0.95% | 1.72% | 0.92% | 2.03% | — | — | — | 1.55% | 9.83% | 1.31% | 0.63% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:29· 별도 · 산식은 항목 툴팁