송원산업
004430KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외11,600원+10 (+0.09%)전일 종가 2026-09-18
52주 위치
8,47016,73038%신고가 대비 -30.66%
- 시가총액
- 2,784억
- PER
- 5.97
- PBR
- 0.34
- EPS(TTM)
- 1,944원
- BPS
- 34,093원
- 배당수익률
- 2.59%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.30% | 21.52% | 5.02% | 6.17% | 0.31% |
| ROA | 6.38% | 11.31% | 3.02% | 3.97% | 0.20% |
| 영업이익률 | 10.59% | 13.92% | 5.68% | 5.87% | 2.10% |
| 순이익률 | 7.13% | 9.92% | 3.38% | 4.21% | 0.22% |
| 매출총이익률 | 24.55% | 22.69% | 14.56% | 16.53% | 13.71% |
| 부채비율 | 105.36% | 78.33% | 54.44% | 56.09% | 50.94% |
| 유동비율 | 141.53% | 168.48% | 185.00% | 198.47% | 217.59% |
| 매출 성장률(YoY) | — | 33.19% | -22.53% | 3.91% | -2.90% |
| 영업이익 성장률(YoY) | — | 75.11% | -68.41% | 7.43% | -65.22% |
| 순이익 성장률(YoY) | — | 85.27% | -73.59% | 29.39% | -94.82% |
| FCF | -426억 | 565억 | 1,284억 | 593억 | 229억 |
| FCF 마진 | -4.27% | 4.25% | 12.47% | 5.54% | 2.20% |
| CAPEX/매출 | 2.43% | 3.39% | 3.73% | 2.00% | 2.95% |
| 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 | 4.12% | 4.80% | 7.46% | 6.14% | 6.96% | 1.38% | 1.67% | 1.79% | 1.34% | 0.42% | 0.95% | 1.48% | 1.59% | 2.24% | 0.66% | -0.20% | 0.23% | -0.36% | 2.36% | 3.79% |
| ROA | 2.02% | 2.34% | 3.66% | 3.08% | 3.52% | 0.73% | 0.89% | 0.99% | 0.76% | 0.25% | 0.57% | 0.91% | 0.99% | 1.44% | 0.42% | -0.13% | 0.14% | -0.24% | 1.50% | 2.37% |
| 영업이익률 | 11.55% | 12.91% | 16.90% | 15.83% | 14.06% | 8.18% | 6.92% | 8.17% | 5.83% | 1.44% | 4.74% | 6.00% | 7.76% | 4.74% | 3.97% | 3.24% | 2.08% | -1.28% | 9.87% | 12.12% |
| 순이익률 | 8.06% | 9.21% | 12.83% | 11.28% | 11.80% | 2.84% | 3.98% | 4.44% | 3.78% | 1.18% | 2.60% | 3.87% | 4.02% | 6.41% | 1.76% | -0.56% | 0.66% | -1.14% | 6.72% | 9.02% |
| 매출총이익률 | 26.33% | 26.91% | 29.36% | 21.76% | 21.90% | 17.10% | 15.37% | 16.36% | 14.67% | 11.59% | 15.30% | 16.51% | 17.57% | 16.62% | 14.78% | 14.55% | 13.61% | 11.67% | 20.57% | 23.77% |
| 부채비율 | 104.55% | 105.36% | 104.14% | 99.71% | 92.49% | 78.33% | 73.89% | 64.95% | 60.74% | 54.44% | 58.16% | 61.11% | 61.51% | 56.09% | 58.00% | 58.22% | 54.55% | 50.94% | 55.42% | 60.92% |
| 유동비율 | 144.66% | 141.53% | 145.80% | 150.19% | 161.97% | 168.48% | 174.01% | 191.70% | 171.19% | 185.00% | 179.16% | 176.69% | 180.06% | 198.47% | 197.68% | 194.62% | 209.14% | 217.59% | 213.03% | 204.57% |
| 매출 성장률(YoY) | — | — | — | — | 34.83% | 4.99% | -21.06% | -21.45% | -29.33% | -17.44% | -4.27% | 1.59% | 15.30% | 3.84% | 7.82% | -2.97% | -9.50% | -6.18% | -2.37% | 23.78% |
| 영업이익 성장률(YoY) | — | — | — | — | 64.11% | -33.44% | -67.67% | -59.47% | -70.71% | -85.43% | -34.39% | -25.34% | 53.45% | 241.25% | -9.84% | -47.66% | -75.68% | -125.40% | 142.83% | 363.35% |
| 순이익 성장률(YoY) | — | — | — | — | 97.29% | -67.59% | -75.53% | -69.08% | -77.35% | -65.80% | -37.30% | -11.55% | 22.62% | 465.47% | -27.09% | -114.00% | -85.23% | -116.72% | 272.47% | — |
| FCF | -42.76억 | -67.01억 | -358억 | 484억 | 291억 | 148억 | 424억 | 250억 | 367억 | 243억 | 161억 | 165억 | 54.14억 | 212억 | -50.71억 | 50.34억 | 110억 | 119억 | 63.82억 | 33.31억 |
| FCF 마진 | -1.64% | -2.36% | -10.59% | 14.13% | 8.30% | 4.97% | 15.89% | 9.28% | 14.80% | 9.88% | 6.29% | 6.04% | 1.89% | 8.32% | -1.84% | 1.90% | 4.24% | 4.98% | 2.37% | 1.01% |
| CAPEX/매출 | 2.14% | 3.28% | 3.83% | 2.33% | 4.41% | 2.91% | 5.57% | 3.99% | 2.74% | 2.43% | 2.17% | 1.98% | 3.26% | 0.44% | 4.29% | 2.35% | 2.11% | 2.98% | 3.48% | 1.40% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:22· 연결 · 산식은 항목 툴팁