한국가구
004590KOSDAQ· 소매업; 자동차 제외5,260원-90 (-1.68%)마감
52주 위치
4,3758,59021%신고가 대비 -38.77%
- 시가총액
- 789억
- PER
- 5.22
- PBR
- 0.39
- EPS(TTM)
- 1,007원
- BPS
- 13,629원
- 배당수익률
- 3.90%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.94% | 8.01% | -0.00% | 8.92% | 7.46% |
| ROA | 12.68% | 6.13% | 5.07% | 6.93% | 5.80% |
| 영업이익률 | 16.06% | 14.55% | 12.07% | 13.85% | 12.38% |
| 순이익률 | 23.52% | 11.68% | 10.70% | 12.42% | 10.07% |
| 매출총이익률 | 35.54% | 34.81% | 33.01% | 32.14% | 28.99% |
| 부채비율 | 29.99% | 25.72% | 26.10% | 26.38% | 26.44% |
| 유동비율 | 276.00% | 287.99% | 260.08% | 278.54% | 266.79% |
| 매출 성장률(YoY) | — | 8.46% | 2.03% | 25.03% | 10.02% |
| 영업이익 성장률(YoY) | — | -1.72% | -15.35% | 43.42% | -1.62% |
| 순이익 성장률(YoY) | — | -46.15% | -6.50% | 45.10% | -10.76% |
| FCF | 57.54억 | 67.48억 | 10.75억 | 86.39억 | 70.5억 |
| FCF 마진 | 6.19% | 6.69% | 1.04% | 6.71% | 4.98% |
| CAPEX/매출 | 1.04% | 0.29% | 0.30% | 0.09% | 0.90% |
| 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 | 2.38% | 10.03% | 2.19% | 2.12% | 1.97% | 2.47% | 2.02% | 1.68% | 1.26% | -4.41% | 1.29% | 1.59% | 2.62% | 3.61% | 2.56% | 1.74% | 1.44% | 1.96% | 2.43% | 1.42% |
| ROA | 1.75% | 7.51% | 1.60% | 1.59% | 1.49% | 1.89% | 1.52% | 1.29% | 0.99% | 1.65% | 1.00% | 1.24% | 2.06% | 2.81% | 1.95% | 1.35% | 1.12% | 1.52% | 1.82% | 1.09% |
| 영업이익률 | 15.64% | 15.33% | 16.12% | 15.82% | 11.93% | 14.43% | 14.46% | 12.85% | 10.66% | 10.74% | 9.47% | 12.22% | 16.86% | 15.53% | 16.80% | 12.04% | 11.16% | 9.86% | 13.65% | 9.91% |
| 순이익률 | 12.78% | 45.53% | 11.88% | 11.65% | 10.01% | 13.01% | 12.49% | 10.55% | 7.52% | 12.16% | 8.07% | 9.21% | 13.53% | 17.02% | 13.32% | 9.44% | 8.27% | 9.27% | 10.61% | 7.58% |
| 매출총이익률 | 34.34% | 39.42% | 36.88% | 35.83% | 33.42% | 33.39% | 36.31% | 33.28% | 32.86% | 30.24% | 30.83% | 30.92% | 34.20% | 32.17% | 33.19% | 28.66% | 29.06% | 25.58% | 27.69% | 26.95% |
| 부채비율 | 31.81% | 29.99% | 33.30% | 29.70% | 25.73% | 25.72% | 26.19% | 24.98% | 23.51% | 26.10% | 27.25% | 26.14% | 25.76% | 26.38% | 30.55% | 27.34% | 26.64% | 26.44% | 31.97% | 28.02% |
| 유동비율 | 269.21% | 276.00% | 233.58% | 264.85% | 307.90% | 287.99% | 275.05% | 287.35% | 304.07% | 260.08% | 254.95% | 268.38% | 284.10% | 278.54% | 242.51% | 253.42% | 262.91% | 266.79% | 225.84% | 251.11% |
| 매출 성장률(YoY) | — | — | — | — | 13.94% | -1.86% | -0.40% | -0.95% | 3.54% | 5.34% | 13.38% | 24.04% | 31.91% | 29.28% | 28.26% | 14.00% | -3.84% | 6.31% | 27.63% | 9.41% |
| 영업이익 성장률(YoY) | — | — | — | — | -13.13% | -7.58% | -10.67% | -19.53% | -7.46% | -21.65% | -25.70% | 17.91% | 108.67% | 87.07% | 127.48% | 12.37% | -36.34% | -32.56% | 3.66% | -10.00% |
| 순이익 성장률(YoY) | — | — | — | — | -10.80% | -71.94% | 4.67% | -10.28% | -22.23% | -1.54% | -26.70% | 8.31% | 137.44% | 80.90% | 111.64% | 16.83% | -41.24% | -42.08% | 1.70% | -12.21% |
| FCF | -33.33억 | 54.9억 | 39.81억 | -16.27억 | -22.93억 | 66.87억 | 41.44억 | 4.85억 | -43.15억 | 7.61억 | 54.09억 | -28.02억 | 4.67억 | 53.66억 | 57.55억 | 5.75억 | -57.82억 | 65.01억 | 140억 | -52.97억 |
| FCF 마진 | -15.28% | 19.29% | 16.62% | -6.73% | -9.23% | 23.95% | 17.37% | 2.03% | -16.76% | 2.59% | 20.00% | -9.43% | 1.38% | 14.11% | 16.59% | 1.70% | -17.71% | 16.08% | 31.51% | -14.30% |
| CAPEX/매출 | 2.02% | 1.38% | 0.40% | 0.67% | 0.02% | 0.09% | 0.12% | 0.30% | 0.78% | 0.03% | 0.48% | 0.34% | 0.09% | 0.13% | 0.62% | 0.47% | 2.52% | 0.20% | 0.65% | 0.09% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:54· 연결 · 산식은 항목 툴팁