태광산업
003240KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외896,000원-19,000 (-2.08%)전일 종가 2026-09-18
52주 위치
708,0001,634,00020%신고가 대비 -45.17%
- 시가총액
- 9,976억
- PBR
- 0.23
- BPS
- 3,817,792원
- 배당수익률
- 0.20%
- 자사주비율
- 24.41%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.16% | 8.52% | -0.46% | 5.45% | 2.06% |
| ROA | 6.47% | 6.96% | -0.30% | 4.62% | 1.80% |
| 영업이익률 | 13.71% | -4.51% | -4.39% | -1.28% | -1.97% |
| 순이익률 | 12.28% | 12.66% | -0.65% | 10.29% | 4.55% |
| 매출총이익률 | 21.77% | 3.29% | 4.59% | 8.42% | 9.71% |
| 부채비율 | 23.95% | 16.69% | 17.59% | 17.60% | 13.47% |
| 유동비율 | 366.07% | 460.11% | 440.59% | 488.26% | 725.99% |
| 매출 성장률(YoY) | — | 4.32% | -16.21% | -6.34% | -13.88% |
| 영업이익 성장률(YoY) | — | -134.36% | — | — | — |
| 순이익 성장률(YoY) | — | 7.50% | -104.29% | — | -61.92% |
| FCF | 2,046억 | -2,072억 | 366억 | 1,536억 | -2,777억 |
| FCF 마진 | 7.89% | -7.66% | 1.62% | 7.24% | -15.20% |
| CAPEX/매출 | 3.39% | 2.25% | 3.11% | 3.54% | 7.90% |
| 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 | 2.44% | 0.62% | 1.04% | 0.32% | -0.30% | 7.49% | 0.84% | 0.17% | 0.09% | -1.54% | 0.97% | 1.22% | 0.32% | 2.91% | 1.92% | -0.67% | -0.09% | 0.90% | 0.71% | 1.43% |
| ROA | 1.95% | 0.50% | 0.83% | 0.27% | -0.25% | 6.12% | 0.70% | 0.15% | 0.09% | -1.27% | 0.83% | 1.04% | 0.29% | 2.44% | 1.62% | -0.54% | -0.06% | 0.77% | 0.61% | 1.22% |
| 영업이익률 | 15.25% | 5.11% | 3.08% | -1.11% | -7.47% | -14.32% | -4.54% | -4.50% | -5.30% | -2.99% | -1.13% | 1.25% | -3.27% | -2.18% | 0.53% | -4.07% | -9.41% | 5.38% | -2.14% | -0.19% |
| 순이익률 | 13.68% | 3.35% | 5.53% | 1.86% | -1.88% | 48.55% | 5.85% | 1.28% | 0.75% | -12.22% | 7.16% | 8.94% | 2.59% | 23.73% | 14.94% | -5.50% | -0.59% | 8.65% | 5.32% | 10.52% |
| 매출총이익률 | 22.90% | 12.92% | 10.08% | 5.73% | 0.54% | -4.68% | 4.44% | 5.84% | 7.67% | -0.34% | 7.30% | 10.75% | 6.39% | 9.23% | 10.28% | 7.40% | 3.19% | 18.68% | 8.13% | 10.57% |
| 부채비율 | 24.28% | 23.95% | 23.51% | 23.15% | 22.61% | 16.69% | 17.04% | 17.03% | 17.87% | 17.59% | 17.49% | 18.62% | 17.62% | 17.60% | 17.55% | 18.66% | 16.45% | 13.47% | 13.52% | 13.42% |
| 유동비율 | 385.60% | 366.07% | 385.52% | 391.78% | 411.05% | 460.11% | 456.06% | 455.65% | 434.83% | 440.59% | 458.02% | 429.45% | 458.01% | 488.26% | 492.51% | 557.80% | 652.15% | 725.99% | 599.08% | 572.04% |
| 매출 성장률(YoY) | — | — | — | — | -5.39% | -14.82% | -19.82% | -16.92% | -8.34% | -19.32% | -5.74% | -5.61% | -10.79% | -2.65% | -8.46% | -16.22% | -15.43% | -15.70% | 5.09% | 20.02% |
| 영업이익 성장률(YoY) | — | — | — | — | -146.36% | -338.61% | -218.31% | — | — | — | — | — | — | — | — | -372.40% | — | — | -521.06% | — |
| 순이익 성장률(YoY) | — | — | — | — | -113.03% | 1133.24% | -15.06% | -42.78% | — | -120.31% | 15.33% | 560.01% | 206.39% | — | 91.01% | -151.53% | -119.26% | -69.27% | -62.57% | — |
| FCF | 848억 | 206억 | -357억 | -260억 | -658억 | -797억 | -163억 | 721억 | -66.34억 | -1,074억 | 56.63억 | 192억 | 347억 | 941억 | -622억 | -691억 | -905억 | -1,199억 | -551억 | -1,444억 |
| FCF 마진 | 12.46% | 2.83% | -4.86% | -3.68% | -10.22% | -12.87% | -2.78% | 12.27% | -1.12% | -21.50% | 1.02% | 3.46% | 6.59% | 19.34% | -12.27% | -14.88% | -20.33% | -29.25% | -10.34% | -25.89% |
| CAPEX/매출 | 3.29% | 3.58% | 1.73% | 3.77% | 1.50% | 1.92% | 1.76% | 3.41% | 2.90% | 23.57% | 1.89% | 6.39% | 0.62% | 5.32% | 6.32% | 23.04% | 10.69% | 5.32% | 2.42% | 8.27% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:27· 연결 · 산식은 항목 툴팁