효성
004800KOSPI· 금융업159,900원+1,900 (+1.20%)전일 종가 2026-09-18
52주 위치
83,800318,00032%신고가 대비 -49.72%
- 시가총액
- 2.7조2조 6,768억
- PBR
- 0.99
- BPS
- 160,733원
- 배당수익률
- 3.13%
- 자사주비율
- 0.14%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.69% | 0.60% | 0.00% | 19.62% | 14.35% |
| ROA | 10.28% | 0.47% | -0.01% | 10.27% | 8.68% |
| 영업이익률 | 18.10% | 1.74% | 2.75% | 9.73% | 16.16% |
| 순이익률 | 15.28% | 0.67% | -0.01% | 21.31% | 17.36% |
| 매출총이익률 | 26.49% | 10.09% | 11.90% | 22.86% | 27.79% |
| 부채비율 | 75.71% | 81.80% | 83.30% | 73.33% | 88.55% |
| 유동비율 | 122.12% | 113.70% | 103.38% | 75.58% | 101.46% |
| 매출 성장률(YoY) | — | 5.10% | -7.60% | -33.87% | 6.99% |
| 영업이익 성장률(YoY) | — | -89.87% | 45.43% | 134.33% | 77.73% |
| 순이익 성장률(YoY) | — | -95.41% | -101.77% | — | -12.83% |
| FCF | -1,705억 | 1,023억 | 3,540억 | 4,155억 | 2,622억 |
| FCF 마진 | -4.82% | 2.75% | 10.30% | 18.28% | 10.78% |
| CAPEX/매출 | 2.80% | 1.77% | 1.30% | 2.17% | 6.54% |
| 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 | 5.61% | 2.94% | 1.56% | 1.50% | -1.54% | -0.91% | -0.31% | -0.07% | 0.85% | -0.50% | 0.09% | 0.06% | 14.76% | 5.09% | 2.82% | 3.67% | 2.94% | 5.66% | 3.15% | 7.96% |
| ROA | 3.38% | 1.71% | 0.86% | 0.83% | -0.76% | -0.49% | -0.19% | 0.06% | 0.28% | -0.17% | 0.06% | 0.29% | 7.16% | 2.68% | 1.48% | 1.82% | 1.86% | 3.60% | 1.71% | 4.25% |
| 영업이익률 | 20.41% | 13.72% | 10.35% | 3.86% | -5.89% | -1.36% | 1.48% | 2.06% | 5.51% | 2.11% | 3.05% | 6.77% | 8.21% | 18.23% | 14.77% | 16.47% | 19.91% | 13.59% | 17.84% | 31.57% |
| 순이익률 | 19.91% | 8.43% | 5.08% | 4.89% | -4.72% | -2.53% | -1.30% | 0.37% | 1.92% | -0.96% | 0.41% | 2.68% | 58.78% | 17.76% | 13.03% | 14.91% | 13.88% | 26.40% | 16.32% | 30.85% |
| 매출총이익률 | 29.08% | 21.90% | 18.05% | 12.39% | 3.13% | 6.82% | 10.52% | 10.75% | 15.05% | 11.46% | 12.38% | 18.55% | 22.49% | 30.21% | 27.56% | 27.86% | 31.07% | 24.89% | 30.12% | 40.59% |
| 부채비율 | 75.05% | 75.71% | 86.89% | 83.78% | 91.32% | 81.80% | 91.79% | 83.95% | 86.52% | 83.30% | 92.15% | 163.28% | 82.59% | 73.33% | 77.99% | 79.18% | 83.62% | 88.55% | 94.68% | 81.72% |
| 유동비율 | 122.97% | 122.12% | 133.57% | 122.87% | 124.04% | 113.70% | 113.71% | 114.96% | 107.12% | 103.38% | 99.63% | 87.10% | 85.99% | 75.58% | 77.55% | 78.39% | 81.36% | 101.46% | 93.16% | 93.23% |
| 매출 성장률(YoY) | — | — | — | — | 0.85% | -4.90% | -12.09% | -1.97% | -7.32% | -8.94% | 4.55% | -37.75% | -28.24% | -23.21% | -33.81% | 6.67% | 5.97% | -6.54% | -4.28% | 21.88% |
| 영업이익 성장률(YoY) | — | — | — | — | -129.12% | -109.44% | -87.41% | -47.66% | — | — | 115.08% | 104.58% | 7.01% | 563.74% | 220.72% | 159.52% | 156.88% | -30.32% | 15.62% | 133.65% |
| 순이익 성장률(YoY) | — | — | — | — | -123.89% | -128.58% | -122.54% | -92.56% | — | — | — | 349.53% | 2093.75% | — | 2021.75% | 492.72% | -74.97% | 38.92% | 19.87% | 152.20% |
| FCF | -86.21억 | -392억 | 1,782억 | -1,435억 | -1,025억 | 1,702억 | 507억 | 1,044억 | -147억 | 1,798억 | 366억 | 669억 | 733억 | 2,387억 | -236억 | 197억 | 485억 | 2,175억 | -2,354억 | 691억 |
| FCF 마진 | -1.00% | -3.67% | 19.57% | -15.52% | -11.80% | 16.75% | 6.34% | 11.52% | -1.83% | 19.44% | 4.38% | 11.86% | 12.69% | 33.61% | -4.25% | 3.28% | 7.93% | 32.77% | -44.40% | 9.41% |
| CAPEX/매출 | 2.84% | 2.62% | 1.50% | 1.58% | 1.80% | 2.16% | 0.74% | 1.21% | 5.55% | 1.84% | 1.51% | 2.00% | 2.16% | 1.81% | 1.71% | 2.89% | 2.59% | 17.51% | 16.95% | 6.05% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:12· 연결 · 산식은 항목 툴팁