세방
004360KOSPI· 육상 운송 및 파이프라인 운송업13,450원-40 (-0.30%)마감
52주 위치
11,70017,11032%신고가 대비 -21.39%
- 시가총액
- 2,571억
- PER
- 4.78
- PBR
- 0.21
- EPS(TTM)
- 2,812원
- BPS
- 65,377원
- 배당수익률
- 2.23%
- 자사주비율
- 4.11%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.86% | 11.12% | 6.78% | 7.81% | 5.61% |
| ROA | 4.21% | 8.35% | 5.33% | 6.05% | 4.41% |
| 영업이익률 | 2.76% | 3.50% | 2.51% | 1.78% | 2.20% |
| 순이익률 | 4.96% | 8.18% | 6.13% | 6.22% | 5.28% |
| 매출총이익률 | 8.87% | 9.47% | 10.14% | 9.39% | 10.87% |
| 부채비율 | 38.80% | 27.65% | 27.12% | 30.46% | 23.78% |
| 유동비율 | 154.81% | 163.74% | 152.79% | 132.91% | 134.92% |
| 매출 성장률(YoY) | — | 21.99% | -11.50% | 20.27% | -9.58% |
| 영업이익 성장률(YoY) | — | 54.83% | -36.53% | -14.52% | 11.45% |
| 순이익 성장률(YoY) | — | 101.26% | -33.70% | 22.17% | -23.25% |
| FCF | 195억 | 393억 | 272억 | 229억 | 199억 |
| FCF 마진 | 1.84% | 3.05% | 2.38% | 1.67% | 1.60% |
| CAPEX/매출 | 1.65% | 2.70% | 2.57% | 2.13% | 4.00% |
| 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 | 1.41% | -0.17% | 2.98% | 2.00% | 1.50% | 4.80% | 1.78% | 2.13% | 2.06% | 1.06% | 3.66% | 2.77% | 1.37% | 0.17% | 2.49% | 1.51% | 0.99% | 0.74% | 1.63% | 1.85% |
| ROA | 1.04% | -0.13% | 2.16% | 1.47% | 1.12% | 3.60% | 1.35% | 1.63% | 1.57% | 0.83% | 2.87% | 2.16% | 1.08% | 0.13% | 1.95% | 1.19% | 0.79% | 0.58% | 1.29% | 1.48% |
| 영업이익률 | 3.26% | 1.55% | 5.42% | 5.12% | 3.61% | -0.96% | 4.04% | 4.02% | 2.61% | -0.46% | 3.22% | 3.18% | 1.60% | -0.94% | 3.28% | 3.56% | 2.32% | -0.84% | 2.30% | 2.75% |
| 순이익률 | 4.54% | -0.52% | 7.95% | 5.46% | 4.33% | 16.21% | 6.67% | 7.29% | 6.82% | 3.77% | 11.55% | 8.23% | 4.48% | 0.54% | 8.60% | 5.33% | 3.66% | 3.15% | 6.47% | 7.30% |
| 매출총이익률 | 8.87% | 8.14% | 9.83% | 9.90% | 9.04% | 8.99% | 10.96% | 12.38% | 9.49% | 7.86% | 9.97% | 9.70% | 9.17% | 8.72% | 10.72% | 11.62% | 11.09% | 9.92% | 10.19% | 10.53% |
| 부채비율 | 35.66% | 38.80% | 38.12% | 35.21% | 34.38% | 27.65% | 26.14% | 27.49% | 27.14% | 27.12% | 28.87% | 28.48% | 25.62% | 30.46% | 26.50% | 25.29% | 24.41% | 23.78% | 25.18% | 24.66% |
| 유동비율 | 147.63% | 154.81% | 160.24% | 167.53% | 171.68% | 163.74% | 170.70% | 160.72% | 164.62% | 152.79% | 155.63% | 151.96% | 150.88% | 132.91% | 139.63% | 135.35% | 139.03% | 134.92% | 133.85% | 142.61% |
| 매출 성장률(YoY) | — | — | — | — | 15.83% | -7.65% | -24.76% | -15.24% | -6.46% | 3.52% | 29.17% | 25.70% | 10.60% | 16.99% | -2.78% | -10.23% | -5.83% | -19.29% | -7.89% | -5.91% |
| 영업이익 성장률(YoY) | — | — | — | — | 28.31% | -156.94% | -43.96% | -33.46% | -32.24% | — | 2.90% | -0.58% | -32.34% | — | -0.99% | 0.49% | 36.93% | — | -35.45% | -27.18% |
| 순이익 성장률(YoY) | — | — | — | — | 10.52% | — | -36.92% | 13.12% | 47.26% | -75.95% | 123.82% | 41.93% | -27.33% | -83.07% | -27.61% | -41.85% | -23.00% | 366.84% | -30.76% | 28.82% |
| FCF | 36.19억 | 94.6억 | -84.59억 | 382억 | 154억 | -58.87억 | 30.86억 | 201억 | 68.62억 | -331억 | -80.64억 | 257억 | 153억 | -101억 | -39.28억 | -252억 | 102억 | 116억 | -7.14억 | 376억 |
| FCF 마진 | 1.29% | 3.11% | -2.46% | 11.19% | 4.77% | -2.10% | 1.19% | 6.96% | 2.27% | -11.39% | -2.41% | 7.07% | 4.58% | -2.96% | -1.21% | -7.73% | 3.22% | 4.21% | -0.24% | 12.23% |
| CAPEX/매출 | 0.77% | 2.29% | 1.70% | 1.15% | 3.21% | 5.21% | 3.56% | 1.33% | 0.67% | 15.32% | 0.60% | 1.90% | 1.61% | 4.40% | 4.21% | 12.61% | 6.21% | 0.95% | 0.64% | 0.35% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:01· 연결 · 산식은 항목 툴팁