태양금속
004100KOSPI· 자동차 및 트레일러 제조업2,930원-60 (-2.01%)전일 종가 2026-09-18
52주 위치
1,9513,79053%신고가 대비 -22.69%
- 시가총액
- 1,075억
- PER
- 6.14
- PBR
- 0.61
- EPS(TTM)
- 477원
- BPS
- 4,785원
- 배당수익률
- 0.34%
- 자사주비율
- 0.75%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -13.09% | -0.62% | 0.06% | 2.26% | 2.53% |
| ROA | -2.74% | -0.11% | 0.01% | 0.46% | 0.54% |
| 영업이익률 | -0.16% | 2.79% | 3.59% | 2.59% | 3.61% |
| 순이익률 | -2.65% | -0.09% | 0.01% | 0.38% | 0.49% |
| 매출총이익률 | 11.09% | 12.45% | 12.56% | 12.82% | 15.57% |
| 부채비율 | 384.64% | 338.15% | 359.49% | 378.80% | 266.35% |
| 유동비율 | 72.70% | 79.82% | 84.50% | 85.77% | 88.36% |
| 매출 성장률(YoY) | — | 22.99% | 8.37% | 0.46% | 0.02% |
| 영업이익 성장률(YoY) | — | — | 39.62% | -27.57% | 39.65% |
| 순이익 성장률(YoY) | — | — | — | 3172.27% | 28.07% |
| FCF | -154억 | 263억 | -156억 | -39.44억 | -264억 |
| FCF 마진 | -3.33% | 4.62% | -2.52% | -0.64% | -4.26% |
| CAPEX/매출 | 3.30% | 1.47% | 1.04% | 1.70% | 3.05% |
| 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 | -2.73% | -13.72% | -1.05% | 0.02% | 5.20% | -5.15% | 1.67% | 1.84% | 4.80% | -8.03% | 4.85% | 0.71% | -1.85% | -1.58% | 3.05% | -7.44% | 0.41% | 5.59% | 2.72% | 3.91% |
| ROA | -0.62% | -2.86% | -0.20% | 0.01% | 1.13% | -1.13% | 0.36% | 0.40% | 1.06% | -1.79% | 1.09% | 0.14% | -0.45% | -0.31% | 0.65% | -1.63% | 0.08% | 1.34% | 0.65% | 0.95% |
| 영업이익률 | -5.03% | -1.14% | 1.24% | 0.40% | 4.04% | 4.84% | 0.63% | 6.82% | 5.38% | 1.55% | 3.50% | 2.78% | 3.27% | 0.76% | 4.90% | 0.78% | 1.63% | 7.17% | 4.06% | 2.44% |
| 순이익률 | -2.47% | -10.51% | -0.74% | 0.02% | 3.54% | -3.34% | 1.14% | 1.26% | 3.41% | -5.75% | 3.43% | 0.44% | -1.59% | -1.06% | 2.23% | -5.41% | 0.29% | 4.93% | 2.53% | 3.45% |
| 매출총이익률 | 7.19% | 9.06% | 12.40% | 11.56% | 13.29% | 12.44% | 9.42% | 15.98% | 14.42% | 10.44% | 13.41% | 13.34% | 14.66% | 9.88% | 16.00% | 13.24% | 13.92% | 19.16% | 14.90% | 13.67% |
| 부채비율 | 342.81% | 384.64% | 403.28% | 387.28% | 396.62% | 338.15% | 336.42% | 331.69% | 317.88% | 359.49% | 354.60% | 350.72% | 349.89% | 378.80% | 379.33% | 405.90% | 411.10% | 266.35% | 270.14% | 259.04% |
| 유동비율 | 69.18% | 72.70% | 74.34% | 74.26% | 77.74% | 79.82% | 80.88% | 79.50% | 86.53% | 84.50% | 85.49% | 86.15% | 85.04% | 85.77% | 86.54% | 87.52% | 89.40% | 88.36% | 88.82% | 90.79% |
| 매출 성장률(YoY) | — | — | — | — | 33.11% | 30.73% | 20.15% | 16.44% | 3.37% | -3.14% | 4.41% | 6.87% | -7.19% | -2.25% | -4.24% | -4.72% | 7.56% | 2.61% | -2.20% | 1.54% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -38.89% | 1884.10% | 37.66% | -68.99% | 477.94% | -56.42% | -43.61% | -51.90% | 34.10% | -73.31% | -46.50% | 865.07% | -19.09% | 218.67% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | 6019.06% | -0.37% | — | 213.09% | -62.43% | -143.30% | — | -37.60% | -1263.22% | — | — | 10.83% | — |
| FCF | -40.62억 | -129억 | 83.22억 | 19억 | 2.48억 | 158억 | -11.89억 | -41.16억 | -61.44억 | -41.31억 | 60.04억 | -13.5억 | -45.88억 | -40.11억 | 20.56억 | -99.57억 | -6.1억 | -179억 | -109억 | 56.06억 |
| FCF 마진 | -3.63% | -10.58% | 6.47% | 1.44% | 0.17% | 9.93% | -0.77% | -2.67% | -3.99% | -2.67% | 3.72% | -0.82% | -3.21% | -2.65% | 1.33% | -6.35% | -0.40% | -11.53% | -7.24% | 3.52% |
| CAPEX/매출 | 3.26% | 2.70% | 2.66% | 2.65% | 0.51% | 0.43% | 1.51% | 1.08% | 1.11% | 0.46% | 2.13% | 1.69% | 1.75% | 1.21% | 2.37% | 2.19% | 3.97% | 3.68% | 2.53% | 2.81% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:18· 연결 · 산식은 항목 툴팁