삼영
003720KOSPI· 고무 및 플라스틱제품 제조업6,600원+10 (+0.15%)지연장중 · 갱신 대기
52주 위치
4,36513,98023%신고가 대비 -52.79%
- 시가총액
- 2,244억
- PBR
- 2.34
- BPS
- 2,817원
- 자사주비율
- 3.16%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | — | 2.16% | — | — | 16.58% |
| ROA | — | 0.86% | — | — | 9.00% |
| 영업이익률 | 1.94% | 0.70% | 4.92% | 7.22% | 9.74% |
| 순이익률 | — | 0.74% | — | — | 9.82% |
| 매출총이익률 | 13.48% | 11.92% | 14.99% | 17.37% | 19.30% |
| 부채비율 | 132.80% | 160.73% | 96.59% | 83.40% | 124.75% |
| 유동비율 | 90.16% | 79.08% | 78.29% | 85.66% | 103.51% |
| 매출 성장률(YoY) | — | 10.86% | -17.03% | 2.82% | 21.56% |
| 영업이익 성장률(YoY) | — | -59.90% | 480.16% | 50.95% | 63.94% |
| FCF | -11.14억 | -92.75억 | 45.45억 | 45.65억 | 150억 |
| FCF 마진 | -0.84% | -6.28% | 3.71% | 3.62% | 9.79% |
| CAPEX/매출 | 6.18% | 14.10% | 10.06% | 4.63% | 2.31% |
| 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 | — | — | 1.68% | -1.67% | 3.46% | -1.28% | 3.24% | 2.43% | 2.06% | — | 2.33% | 6.24% | 2.78% | — | — | — | — | — | 6.35% | 6.63% |
| ROA | — | — | 0.71% | -0.69% | 1.40% | -0.51% | 1.29% | 0.94% | 0.80% | — | 1.04% | 2.72% | 1.26% | — | — | — | — | — | 3.31% | 3.57% |
| 영업이익률 | 4.30% | -0.44% | 1.11% | -0.61% | 2.64% | -0.53% | 3.59% | 2.19% | 2.53% | 14.32% | 5.49% | 9.80% | 7.07% | 6.31% | 7.22% | 6.96% | 12.24% | 11.08% | 12.40% | 13.28% |
| 순이익률 | — | — | 2.17% | -2.36% | 4.53% | -1.85% | 4.84% | 3.70% | 3.41% | — | 4.70% | 11.53% | 5.57% | — | — | — | — | — | 11.69% | 11.85% |
| 매출총이익률 | 16.50% | 12.64% | 9.23% | 13.02% | 14.04% | 11.49% | 13.19% | 11.22% | 12.85% | 26.26% | 15.94% | 19.46% | 16.76% | 17.13% | 17.32% | 16.88% | 20.68% | 21.17% | 20.75% | 21.73% |
| 부채비율 | 127.46% | 132.80% | 131.75% | 139.68% | 153.12% | 160.73% | 159.20% | 171.28% | 161.75% | 96.59% | 93.58% | 94.47% | 86.79% | 83.40% | 79.56% | 83.56% | 136.77% | 124.75% | 120.99% | 117.98% |
| 유동비율 | 94.41% | 90.16% | 92.34% | 94.63% | 94.36% | 79.08% | 73.35% | 73.99% | 71.45% | 78.29% | 77.46% | 83.71% | 79.69% | 85.66% | 87.56% | 83.49% | 98.03% | 103.51% | 112.22% | 120.06% |
| 매출 성장률(YoY) | — | — | — | — | 22.26% | -5.88% | -11.63% | -6.43% | -16.45% | -34.66% | -13.49% | -1.47% | -2.36% | 41.12% | 5.33% | 0.90% | 47.18% | 33.04% | 54.52% | 61.94% |
| 영업이익 성장률(YoY) | — | — | — | — | -25.02% | — | 185.48% | — | -19.94% | — | 32.39% | 340.67% | 173.08% | -37.79% | 38.43% | -28.37% | 154.77% | 133.55% | 165.34% | 209.12% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | 97.47% | — | -37.14% | — | -15.97% | 207.03% | 59.64% | — | — | — | — | — | — | — |
| FCF | -48.93억 | 8.83억 | 8,435만 | 18.11억 | -71.44억 | -95.82억 | -45.01억 | 23.52억 | 16.13억 | 50.81억 | -29.36억 | 108억 | -36.25억 | -23.39억 | 9.69억 | -30.81억 | 121억 | 50.52억 | 13.01억 | 106억 |
| FCF 마진 | -15.67% | 2.39% | 0.22% | 5.05% | -18.71% | -27.57% | -13.08% | 7.01% | 5.05% | 22.37% | -9.86% | 32.62% | -11.64% | -7.30% | 3.09% | -9.23% | 26.32% | 11.85% | 2.69% | 19.70% |
| CAPEX/매출 | 16.33% | 6.36% | 3.16% | 3.78% | 7.27% | 60.50% | 16.59% | 7.22% | 7.08% | 8.55% | 8.84% | 3.64% | 10.71% | 4.17% | 5.07% | 1.31% | 0.40% | 3.11% | 0.96% | 0.34% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:33· 연결 · 산식은 항목 툴팁