남성
004270KOSPI· 도매 및 상품 중개업5,410원+60 (+1.12%)전일 종가 2026-09-18
52주 위치
4,6707,84623%신고가 대비 -31.05%
- 시가총액
- 196억
- PER
- 3.07
- PBR
- 0.18
- EPS(TTM)
- 1,761원
- BPS
- 29,809원
- 자사주비율
- 13.57%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.97% | 2.68% | -8.90% | 4.11% | -3.50% |
| ROA | 2.46% | 1.13% | -3.85% | 1.65% | -1.35% |
| 영업이익률 | 6.79% | 2.59% | -8.72% | -2.43% | 0.24% |
| 순이익률 | 6.94% | 3.23% | -14.61% | 5.92% | -4.82% |
| 매출총이익률 | 27.85% | 26.96% | 25.76% | 28.74% | 29.39% |
| 부채비율 | 143.53% | 126.91% | 138.74% | 157.07% | 163.92% |
| 유동비율 | 105.64% | 81.46% | 72.58% | 70.38% | 65.50% |
| 매출 성장률(YoY) | — | -4.09% | -29.00% | 7.04% | 3.97% |
| 영업이익 성장률(YoY) | — | -63.43% | -339.30% | — | — |
| 순이익 성장률(YoY) | — | -55.39% | -421.36% | — | -184.64% |
| FCF | -20.8억 | -66.04억 | -42.7억 | -32.38억 | -109억 |
| FCF 마진 | -2.03% | -6.73% | -6.13% | -4.34% | -14.07% |
| CAPEX/매출 | 0.07% | 0.23% | 0.48% | 0.04% | 7.15% |
| 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 | 0.72% | 2.85% | 2.49% | 0.29% | 0.92% | -0.86% | -0.41% | -4.10% | -2.21% | -2.19% | 0.25% | -0.39% | -2.84% | 7.06% | 0.04% | -1.42% | -1.56% | -0.57% | 4.09% | 2.82% |
| ROA | 0.24% | 1.17% | 1.04% | 0.12% | 0.33% | -0.37% | -0.17% | -1.68% | -0.89% | -0.94% | 0.10% | -0.16% | -1.16% | 2.85% | 0.02% | -0.57% | -0.62% | -0.22% | 1.59% | 1.11% |
| 영업이익률 | 0.30% | 10.55% | 11.03% | -0.46% | -2.41% | -0.50% | 1.03% | -18.81% | -7.92% | -6.79% | 3.11% | 2.82% | -3.51% | -11.97% | 7.95% | 2.14% | -6.95% | -2.65% | 6.21% | 15.22% |
| 순이익률 | 2.92% | 9.45% | 9.95% | 1.42% | 3.62% | -5.10% | -3.80% | -26.26% | -13.74% | -12.03% | 1.62% | -2.18% | -16.41% | 40.26% | 0.23% | -8.16% | -9.26% | -2.89% | 23.67% | 14.27% |
| 매출총이익률 | 30.19% | 26.37% | 30.66% | 27.39% | 22.92% | 25.70% | 44.32% | 19.64% | 25.43% | 19.73% | 33.88% | 32.88% | 26.39% | 21.96% | 36.42% | 31.38% | 24.76% | 24.91% | 35.20% | 44.58% |
| 부채비율 | 198.41% | 143.53% | 141.03% | 146.12% | 157.36% | 126.91% | 137.33% | 144.15% | 141.12% | 138.74% | 144.91% | 146.55% | 149.11% | 157.07% | 153.18% | 154.26% | 155.66% | 163.92% | 160.69% | 156.61% |
| 유동비율 | 113.02% | 105.64% | 106.67% | 95.28% | 90.57% | 81.46% | 81.07% | 78.36% | 77.01% | 72.58% | 71.86% | 70.23% | 69.46% | 70.38% | 69.32% | 71.23% | 68.50% | 65.50% | 65.61% | 66.99% |
| 매출 성장률(YoY) | — | — | — | — | 29.71% | -43.57% | -56.90% | -24.62% | -24.75% | 2.31% | 34.44% | 9.67% | 2.96% | -8.88% | 13.92% | -5.03% | -4.01% | 12.00% | -7.05% | 15.47% |
| 영업이익 성장률(YoY) | — | — | — | — | -1126.13% | -102.67% | -95.99% | — | — | — | 307.46% | — | — | — | 190.96% | -27.88% | — | — | -27.48% | 719.48% |
| 순이익 성장률(YoY) | — | — | — | — | 60.99% | -130.49% | -116.47% | -1498.28% | -385.36% | — | — | — | — | — | -83.77% | — | — | -108.05% | 9441.30% | — |
| FCF | -64.11억 | 12.79억 | 5.86억 | -51.31억 | -64.2억 | 43.61억 | -37.81억 | -12.44억 | -17.04억 | 24.59억 | 19.96억 | 2,171만 | 1.92억 | -54.48억 | -1.1억 | -53.32억 | -45.06억 | -9.64억 | -56.3억 | 26.97억 |
| FCF 마진 | -34.80% | 3.56% | 1.95% | -21.52% | -26.86% | 21.53% | -29.11% | -6.92% | -9.47% | 11.86% | 11.43% | 0.11% | 1.04% | -28.84% | -0.55% | -28.48% | -25.35% | -4.56% | -30.45% | 12.48% |
| CAPEX/매출 | 0.04% | 0.01% | 0.04% | 0.20% | 0.64% | 0.07% | 0.13% | 0.99% | 0.46% | 0.28% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 28.53% | 0.78% | 0.23% | 0.29% | 0.23% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:01· 연결 · 산식은 항목 툴팁