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003850KOSPI· 의료용 물질 및 의약품 제조업8,250원-260 (-3.06%)전일 종가 2026-09-18
52주 위치
7,41010,80025%신고가 대비 -23.61%
- 시가총액
- 7,077억
- PER
- 5.75
- PBR
- 0.79
- EPS(TTM)
- 1,436원
- BPS
- 10,431원
- 배당수익률
- 1.94%
- 자사주비율
- 1.94%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 9.08% | 8.47% | 7.55% | 10.45% | 7.89% |
| ROA | 5.20% | 4.87% | 4.45% | 6.70% | 5.04% |
| 영업이익률 | 6.61% | 7.44% | 7.94% | 6.93% | 6.40% |
| 순이익률 | 6.87% | 5.51% | 4.68% | 6.85% | 6.32% |
| 매출총이익률 | 42.24% | 40.39% | 41.11% | 35.72% | 36.59% |
| 부채비율 | 74.70% | 72.80% | 66.68% | 48.39% | 64.15% |
| 유동비율 | 280.41% | 121.95% | 187.81% | 263.88% | 260.01% |
| 매출 성장률(YoY) | — | 21.23% | 13.04% | 18.32% | 0.03% |
| 영업이익 성장률(YoY) | — | 36.56% | 20.61% | 3.23% | -7.67% |
| 순이익 성장률(YoY) | — | -2.74% | -4.11% | 73.17% | -7.66% |
| FCF | 440억 | 75.38억 | 272억 | 677억 | 1,109억 |
| FCF 마진 | 7.02% | 0.99% | 3.17% | 6.66% | 10.90% |
| CAPEX/매출 | 2.57% | 2.67% | 1.74% | 1.26% | 2.19% |
| 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 | 4.37% | 1.20% | 2.34% | 3.06% | 4.44% | -1.28% | 2.27% | 2.20% | 2.24% | 1.05% | 4.30% | 4.21% | 1.63% | 1.99% | 0.05% | 1.29% | 4.80% | 2.59% | 5.02% | 2.87% |
| ROA | 2.55% | 0.68% | 1.31% | 1.74% | 2.56% | -0.74% | 1.26% | 1.28% | 1.29% | 0.62% | 2.39% | 2.45% | 0.96% | 1.27% | 0.03% | 0.75% | 2.87% | 1.65% | 3.28% | 1.69% |
| 영업이익률 | 11.33% | 3.15% | 9.51% | 7.57% | 8.40% | 4.56% | 7.85% | 8.80% | 8.86% | 6.39% | 7.00% | 7.87% | 7.18% | 5.66% | 4.54% | 10.09% | 10.51% | -0.26% | 7.89% | 8.51% |
| 순이익률 | 12.30% | 3.41% | 6.27% | 8.28% | 11.11% | -3.15% | 5.57% | 5.23% | 5.74% | 2.42% | 10.02% | 9.25% | 3.45% | 5.15% | 0.15% | 3.52% | 12.14% | 8.60% | 16.23% | 8.60% |
| 매출총이익률 | 41.97% | 40.09% | 42.76% | 41.78% | 38.77% | 38.63% | 38.92% | 41.22% | 39.44% | 44.46% | 38.08% | 37.06% | 33.67% | 34.43% | 36.08% | 38.69% | 36.88% | 34.60% | 37.04% | 37.42% |
| 부채비율 | 71.32% | 74.70% | 78.92% | 75.18% | 75.88% | 72.80% | 82.54% | 69.34% | 71.55% | 66.68% | 76.61% | 74.47% | 68.49% | 48.39% | 44.99% | 68.79% | 65.70% | 64.15% | 60.46% | 71.04% |
| 유동비율 | 287.86% | 280.41% | 246.42% | 180.09% | 181.54% | 121.95% | 157.31% | 178.49% | 173.42% | 187.81% | 166.57% | 170.42% | 180.46% | 263.88% | 211.72% | 274.77% | 238.99% | 260.01% | 261.45% | 171.27% |
| 매출 성장률(YoY) | — | — | — | — | 18.21% | 21.62% | 14.11% | 18.51% | 5.25% | 14.78% | 14.62% | 18.17% | 30.10% | 11.10% | 2.97% | -1.58% | 3.31% | -4.50% | 6.15% | 11.17% |
| 영업이익 성장률(YoY) | — | — | — | — | -12.38% | 75.97% | -5.85% | 37.86% | 11.06% | 60.91% | 2.19% | 5.69% | 5.40% | -1.52% | -33.24% | 26.07% | 51.30% | -104.46% | 84.65% | -6.18% |
| 순이익 성장률(YoY) | — | — | — | — | 6.77% | -212.42% | 1.49% | -25.21% | -45.63% | — | 105.93% | 109.29% | -21.77% | 136.53% | -98.51% | -62.52% | 263.51% | 59.36% | 11762.37% | 171.37% |
| FCF | 90.97억 | 18.25억 | -39.4억 | -22.02억 | 501억 | -364억 | -40.01억 | 187억 | 55.72억 | 70.19억 | 299억 | 67.51억 | 228억 | 82.29억 | 62.23억 | 179억 | 455억 | 413억 | 300억 | 84.56억 |
| FCF 마진 | 5.43% | 1.10% | -2.21% | -1.21% | 25.30% | -18.07% | -1.96% | 8.62% | 2.67% | 3.04% | 12.81% | 2.64% | 8.42% | 3.20% | 2.59% | 7.12% | 16.25% | 16.83% | 11.77% | 3.02% |
| CAPEX/매출 | 1.71% | 1.96% | 3.20% | 3.45% | 2.74% | 1.41% | 1.35% | 2.00% | 1.39% | 2.16% | 2.04% | 0.57% | 0.80% | 1.72% | 2.23% | 2.81% | 1.23% | 2.59% | 2.74% | 2.89% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:09· 연결 · 산식은 항목 툴팁