삼천리
004690KOSPI· 전기, 가스, 증기 및 공기조절 공급업131,900원0 (0.00%)장중장중 · 종가 09-18
52주 위치
107,600161,90045%신고가 대비 -18.53%
- 시가총액
- 4,784억
- PBR
- 0.26
- BPS
- 497,823원
- 배당수익률
- 2.27%
- 자사주비율
- 5.59%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.29% | 4.85% | 8.23% | 6.55% | 6.84% |
| ROA | 1.68% | 1.44% | 3.07% | 2.72% | 2.93% |
| 영업이익률 | 1.86% | 1.58% | 3.08% | 2.23% | 3.03% |
| 순이익률 | 1.89% | 1.15% | 2.56% | 2.38% | 2.49% |
| 매출총이익률 | 10.04% | 7.39% | 9.37% | 9.90% | 10.91% |
| 부채비율 | 190.75% | 226.25% | 164.64% | 156.64% | 136.90% |
| 유동비율 | 169.86% | 112.96% | 146.45% | 127.53% | 134.11% |
| 매출 성장률(YoY) | — | 53.83% | -2.16% | -9.60% | 3.03% |
| 영업이익 성장률(YoY) | — | 30.34% | 91.25% | -34.49% | 39.66% |
| 순이익 성장률(YoY) | — | -6.16% | 117.66% | -16.24% | 7.95% |
| FCF | 2,180억 | 1,857억 | -40.02억 | 399억 | 1,847억 |
| FCF 마진 | 5.79% | 3.21% | -0.07% | 0.78% | 3.50% |
| CAPEX/매출 | 3.27% | 3.15% | 2.02% | 3.33% | 2.31% |
| 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 | 0.82% | -0.61% | 4.67% | 1.70% | 1.12% | -2.76% | 6.36% | 1.49% | 1.67% | -0.22% | 4.78% | 1.11% | 1.48% | -0.76% | 5.04% | 1.29% | 0.57% | -0.01% | 5.51% | 1.76% |
| ROA | 0.29% | -0.19% | 1.41% | 0.57% | 0.38% | -0.82% | 1.93% | 0.51% | 0.71% | 0.05% | 1.77% | 0.46% | 0.60% | -0.18% | 1.89% | 0.53% | 0.38% | 0.06% | 2.14% | 0.74% |
| 영업이익률 | 0.64% | -1.07% | 5.01% | 2.90% | 1.98% | -2.54% | 5.22% | 1.98% | 3.65% | 0.50% | 5.01% | 1.73% | 3.23% | -1.54% | 5.34% | 2.66% | 2.49% | 0.74% | 6.09% | 2.43% |
| 순이익률 | 1.72% | -0.69% | 3.71% | 2.32% | 1.42% | -2.00% | 4.27% | 2.08% | 3.17% | 0.14% | 4.83% | 1.97% | 2.66% | -0.56% | 4.94% | 2.07% | 1.75% | 0.20% | 5.64% | 2.78% |
| 매출총이익률 | 12.04% | 5.59% | 9.67% | 10.82% | 9.56% | 2.17% | 9.44% | 10.14% | 12.63% | 6.71% | 10.27% | 11.33% | 13.27% | 6.17% | 11.07% | 11.69% | 14.13% | 8.07% | 12.21% | 11.59% |
| 부채비율 | 163.32% | 190.75% | 204.18% | 174.91% | 177.59% | 226.25% | 197.08% | 154.74% | 149.52% | 164.64% | 170.43% | 144.34% | 141.36% | 156.64% | 158.22% | 130.64% | 125.72% | 136.90% | 141.91% | 119.64% |
| 유동비율 | 230.02% | 169.86% | 137.88% | 124.11% | 127.73% | 112.96% | 113.90% | 156.64% | 161.62% | 146.45% | 143.29% | 139.62% | 142.98% | 127.53% | 129.67% | 143.89% | 144.25% | 134.11% | 116.17% | 126.53% |
| 매출 성장률(YoY) | — | — | — | — | 71.65% | 57.84% | 22.05% | 1.00% | -13.52% | -19.57% | -17.80% | -5.22% | 0.30% | -7.31% | 3.33% | 11.04% | -4.39% | 2.05% | -0.25% | 5.19% |
| 영업이익 성장률(YoY) | — | — | — | — | 435.09% | — | 27.07% | -31.25% | 59.16% | — | -21.04% | -17.00% | -11.09% | -386.34% | 10.10% | 70.48% | -26.35% | — | 13.69% | -3.98% |
| 순이익 성장률(YoY) | — | — | — | — | 41.64% | — | 40.34% | -9.77% | 92.90% | — | -7.04% | -10.23% | -15.82% | -471.39% | 5.69% | 17.07% | -36.94% | — | 13.99% | 41.16% |
| FCF | -13.97억 | -125억 | 3,457억 | -2,006억 | 501억 | -94.79억 | 2,921억 | -2,339억 | -636억 | 14.54억 | 3,433억 | -1,678억 | 20.36억 | -1,377억 | 4,275억 | -1,920억 | -725억 | 218억 | 2,705억 | -1,141억 |
| FCF 마진 | -0.22% | -1.04% | 19.75% | -19.38% | 4.54% | -0.50% | 13.68% | -22.38% | -6.67% | 0.10% | 19.56% | -16.93% | 0.21% | -9.71% | 23.56% | -17.45% | -7.92% | 1.50% | 14.95% | -9.86% |
| CAPEX/매출 | 4.24% | 2.94% | 2.35% | 6.40% | 3.54% | 1.89% | 1.60% | 1.95% | 2.93% | 2.08% | 1.77% | 4.92% | 2.03% | 5.03% | 1.05% | 2.41% | 4.94% | 2.14% | 0.48% | 3.38% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:26· 연결 · 산식은 항목 툴팁