SG세계물산
004060KOSPI· 도매 및 상품 중개업2,170원+35 (+1.64%)전일 종가 2026-09-18
52주 위치
2,1109,0301%신고가 대비 -75.97%
- 시가총액
- 439억
- PER
- 10.00
- PBR
- 0.17
- EPS(TTM)
- 217원
- BPS
- 12,797원
- 자사주비율
- 2.24%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 19.22% | 0.72% | -0.42% | 2.10% | 0.33% |
| ROA | 15.23% | 0.58% | -0.34% | 1.75% | 0.29% |
| 영업이익률 | -3.50% | 4.47% | 1.28% | -1.99% | -1.15% |
| 순이익률 | 34.59% | 1.10% | -0.72% | 3.86% | 0.67% |
| 매출총이익률 | 39.47% | 46.21% | 46.77% | 44.35% | 43.94% |
| 부채비율 | 26.26% | 23.79% | 24.99% | 15.25% | 12.68% |
| 유동비율 | 206.22% | 183.87% | 165.16% | 239.62% | 296.49% |
| 매출 성장률(YoY) | — | 18.83% | -11.30% | -2.99% | -4.65% |
| 영업이익 성장률(YoY) | — | — | -74.48% | -250.00% | — |
| 순이익 성장률(YoY) | — | -96.22% | -157.90% | — | -83.50% |
| FCF | -62.65억 | -7.76억 | 16.99억 | 6.65억 | 27.18억 |
| FCF 마진 | -4.62% | -0.48% | 1.19% | 0.48% | 2.05% |
| CAPEX/매출 | 7.10% | 1.27% | 0.73% | 1.01% | 0.49% |
| 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 | -0.85% | -1.85% | 0.12% | -0.02% | 1.28% | -0.67% | 0.23% | 0.37% | -0.26% | -0.76% | -0.01% | 2.57% | 1.81% | -2.23% | 0.09% | 0.42% | 0.12% | -0.28% | 1.15% | 0.52% |
| ROA | -0.67% | -1.47% | 0.09% | -0.02% | 1.01% | -0.53% | 0.19% | 0.30% | -0.21% | -0.61% | -0.01% | 2.11% | 1.53% | -1.86% | 0.08% | 0.36% | 0.11% | -0.25% | 1.01% | 0.46% |
| 영업이익률 | -4.31% | 0.73% | 2.88% | 3.38% | 6.98% | 4.41% | 1.54% | 2.06% | 0.67% | 0.88% | -1.96% | -2.54% | -1.99% | -1.50% | -2.43% | -1.48% | -1.75% | 1.00% | -6.75% | -1.70% |
| 순이익률 | -6.38% | -11.30% | 0.76% | -0.13% | 7.36% | -4.22% | 1.50% | 2.65% | -1.82% | -5.21% | -0.08% | 20.15% | 13.14% | -16.26% | 0.68% | 3.73% | 0.92% | -2.15% | 10.84% | 4.93% |
| 매출총이익률 | 36.02% | 45.67% | 42.43% | 47.22% | 40.16% | 55.67% | 44.12% | 50.78% | 39.10% | 53.23% | 42.16% | 52.69% | 36.18% | 47.34% | 41.03% | 49.21% | 34.00% | 52.53% | 47.75% | 50.04% |
| 부채비율 | 25.71% | 26.26% | 27.11% | 27.08% | 27.52% | 23.79% | 24.05% | 21.83% | 21.43% | 24.99% | 23.08% | 21.60% | 16.14% | 15.25% | 15.38% | 13.22% | 14.29% | 12.68% | 11.08% | 10.11% |
| 유동비율 | 214.96% | 206.22% | 202.62% | 202.27% | 200.84% | 183.87% | 169.90% | 174.90% | 170.69% | 165.16% | 167.92% | 256.92% | 219.83% | 239.62% | 252.12% | 286.88% | 269.63% | 296.49% | 391.16% | 394.55% |
| 매출 성장률(YoY) | — | — | — | — | 29.97% | -3.20% | -3.40% | -14.96% | -18.35% | -7.65% | -3.63% | -7.28% | 1.19% | -2.31% | -7.50% | -9.43% | -0.82% | -1.23% | -17.78% | -5.23% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 482.71% | -48.35% | -48.16% | -92.17% | -81.65% | -223.15% | -214.32% | -400.31% | -267.57% | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | 92.17% | — | -120.19% | — | -104.94% | 604.20% | — | — | — | -83.21% | -93.09% | — | 1215.27% | 25.19% |
| FCF | -70.75억 | 46.61억 | 1.23억 | -22.35억 | -16.5억 | 29.86억 | 24.02억 | -7.15억 | 2.11억 | -1.98억 | 10.66억 | -18.54억 | -17.36억 | 31.88억 | -46.45억 | 8.9억 | -20.23억 | 84.96억 | 13.84억 | -72.88억 |
| FCF 마진 | -21.38% | 11.63% | 0.31% | -5.54% | -3.84% | 7.70% | 6.34% | -2.09% | 0.60% | -0.55% | 2.92% | -5.83% | -4.88% | 9.11% | -13.77% | 3.09% | -5.74% | 24.58% | 4.99% | -26.71% |
| CAPEX/매출 | 2.65% | 0.89% | 0.45% | 2.60% | 0.76% | 1.27% | 0.79% | 0.49% | 0.84% | 0.77% | 0.30% | 1.15% | 0.35% | 2.28% | 0.66% | 0.37% | 0.40% | 0.51% | 0.29% | 0.20% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 15:06· 연결 · 산식은 항목 툴팁