대한화섬
003830KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외111,800원-700 (-0.62%)마감
52주 위치
101,200148,80022%신고가 대비 -24.87%
- 시가총액
- 1,485억
- PER
- 7.78
- PBR
- 0.20
- EPS(TTM)
- 14,373원
- BPS
- 548,530원
- 배당수익률
- 0.67%
- 자사주비율
- 18.57%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 3.29% | 4.59% | 1.46% | -0.35% | 1.37% |
| ROA | 2.69% | 3.83% | 1.23% | -0.30% | 1.16% |
| 영업이익률 | 2.69% | 4.23% | 1.78% | -1.25% | -6.70% |
| 순이익률 | 20.77% | 22.17% | 7.76% | -2.02% | 8.88% |
| 매출총이익률 | 9.43% | 9.66% | 7.62% | 5.05% | 0.86% |
| 부채비율 | 22.34% | 17.20% | 20.05% | 18.80% | 17.76% |
| 유동비율 | 294.72% | 193.51% | 623.11% | 190.88% | 154.88% |
| 매출 성장률(YoY) | — | 28.56% | -10.91% | -7.90% | -12.57% |
| 영업이익 성장률(YoY) | — | 102.19% | -62.52% | -164.47% | — |
| 순이익 성장률(YoY) | — | 37.18% | -68.81% | -123.92% | — |
| FCF | -72억 | -27.62억 | -147억 | -31.44억 | -115억 |
| FCF 마진 | -6.14% | -1.83% | -10.91% | -2.54% | -10.66% |
| CAPEX/매출 | 3.42% | 3.44% | 7.78% | 3.14% | 6.13% |
| 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 | 1.11% | 0.50% | 1.36% | 1.05% | 1.03% | 1.21% | 1.38% | 0.44% | 0.62% | -1.02% | 0.63% | 0.10% | -0.76% | -0.32% | 1.11% | -0.10% | 0.39% | -0.04% | 1.56% | 0.29% |
| ROA | 0.93% | 0.41% | 1.11% | 0.86% | 0.85% | 1.01% | 1.15% | 0.37% | 0.51% | -0.86% | 0.53% | 0.08% | -0.63% | -0.27% | 0.93% | -0.08% | 0.33% | -0.03% | 1.32% | 0.24% |
| 영업이익률 | 1.06% | -2.12% | 5.94% | 5.11% | 3.62% | 2.19% | 5.78% | 6.69% | 0.76% | -7.30% | 1.76% | 3.85% | -5.92% | -6.11% | -0.60% | -2.35% | -8.21% | -16.65% | -2.42% | -4.13% |
| 순이익률 | 23.49% | 10.53% | 28.19% | 19.08% | 17.30% | 24.91% | 29.49% | 8.84% | 13.28% | -23.83% | 13.28% | 2.08% | -19.75% | -7.73% | 27.28% | -2.51% | 10.09% | -1.08% | 41.66% | 7.38% |
| 매출총이익률 | 7.04% | 5.78% | 11.53% | 10.25% | 9.39% | 7.40% | 11.28% | 11.45% | 7.13% | -0.42% | 7.50% | 9.75% | 0.53% | 1.13% | 6.33% | 6.08% | -0.37% | -9.56% | 4.59% | 2.20% |
| 부채비율 | 20.31% | 22.34% | 22.69% | 22.65% | 22.71% | 17.20% | 17.54% | 17.38% | 21.21% | 20.05% | 20.50% | 19.63% | 19.08% | 18.80% | 19.24% | 18.87% | 17.36% | 17.76% | 17.85% | 17.75% |
| 유동비율 | 333.33% | 294.72% | 295.82% | 279.98% | 251.51% | 193.51% | 202.51% | 218.75% | 497.89% | 623.11% | 517.97% | 627.00% | 196.50% | 190.88% | 192.88% | 189.45% | 161.61% | 154.88% | 167.30% | 165.24% |
| 매출 성장률(YoY) | — | — | — | — | 34.49% | 0.78% | -4.89% | -8.83% | -16.56% | -12.99% | -1.17% | -7.76% | -17.30% | -5.41% | -15.67% | -17.97% | -2.17% | -12.69% | -7.66% | 2.32% |
| 영업이익 성장률(YoY) | — | — | — | — | 357.46% | — | -7.57% | 19.26% | -82.40% | -389.97% | -69.87% | -46.82% | -741.10% | — | -128.75% | -149.92% | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -0.94% | 138.38% | -0.50% | -57.79% | -35.94% | -183.23% | -55.50% | -78.30% | -222.97% | — | 73.24% | -198.96% | — | — | 41.00% | — |
| FCF | -20.35억 | -22.82억 | -27.85억 | -41.81억 | -52.03억 | 94.08억 | 47.82억 | -65.03억 | -37.38억 | -92억 | 37.06억 | -31.1억 | -59.04억 | 21.64억 | -4.82억 | -4.75억 | -75.98억 | -29.84억 | -49.39억 | 27.9억 |
| FCF 마진 | -6.84% | -6.50% | -7.69% | -10.65% | -13.00% | 26.60% | 13.88% | -18.17% | -11.20% | -29.90% | 10.88% | -9.42% | -21.38% | 7.44% | -1.68% | -1.75% | -28.13% | -11.74% | -18.62% | 10.07% |
| CAPEX/매출 | 3.46% | 2.24% | 7.32% | 4.77% | 0.87% | 0.92% | 0.68% | 1.97% | 4.36% | 26.18% | 0.48% | 1.67% | 0.72% | 10.20% | 1.00% | 5.13% | 11.35% | 7.46% | 3.85% | 9.20% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:58· 별도 · 산식은 항목 툴팁