신라교역
004970KOSPI· 어업9,080원0 (0.00%)마감
52주 위치
8,58010,53026%신고가 대비 -13.77%
- 시가총액
- 1,453억
- PER
- 3.02
- PBR
- 0.23
- EPS(TTM)
- 3,007원
- BPS
- 39,182원
- 자사주비율
- 1.34%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.06% | 2.55% | 3.04% | 6.75% | 0.77% |
| ROA | 6.54% | 2.03% | 2.34% | 5.31% | 0.71% |
| 영업이익률 | 4.88% | 3.34% | 3.21% | 3.31% | -0.34% |
| 순이익률 | 12.85% | 3.28% | 3.95% | 8.10% | 1.17% |
| 매출총이익률 | 19.78% | 16.52% | 19.90% | 19.37% | 16.17% |
| 부채비율 | 23.15% | 28.15% | 31.32% | 26.59% | 19.79% |
| 유동비율 | 276.08% | 231.24% | 206.14% | 238.00% | 293.60% |
| 매출 성장률(YoY) | — | 24.86% | 0.36% | 14.26% | -8.34% |
| 영업이익 성장률(YoY) | — | -14.37% | -3.74% | 18.05% | -109.53% |
| 순이익 성장률(YoY) | — | -68.12% | 20.92% | 134.02% | -86.79% |
| FCF | -219억 | -116억 | 233억 | 501억 | -308억 |
| FCF 마진 | -6.32% | -2.68% | 5.37% | 10.10% | -6.77% |
| CAPEX/매출 | 5.64% | 5.25% | 4.43% | 3.37% | 3.90% |
| 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 | 3.62% | 1.61% | 0.62% | 3.41% | 3.70% | -5.30% | 0.32% | 1.15% | 1.75% | -0.21% | 4.12% | 1.44% | -2.48% | 3.77% | 0.18% | -2.06% | 0.51% | 2.11% | 1.93% | 3.33% |
| ROA | 2.90% | 1.31% | 0.49% | 2.69% | 2.96% | -4.22% | 0.25% | 0.89% | 1.35% | -0.16% | 3.17% | 1.12% | -1.86% | 2.94% | 0.17% | -1.56% | 0.41% | 1.72% | 1.60% | 2.79% |
| 영업이익률 | 5.98% | 2.10% | 3.41% | 7.88% | 1.73% | -0.01% | -3.21% | 5.08% | 5.88% | 2.94% | 9.38% | 0.95% | 0.84% | 1.13% | 2.01% | -1.50% | -3.00% | 0.61% | 5.21% | 0.39% |
| 순이익률 | 19.91% | 10.94% | 3.40% | 16.14% | 22.00% | -24.98% | 2.28% | 5.79% | 8.53% | -0.95% | 17.07% | 6.31% | -13.19% | 19.22% | 1.09% | -11.35% | 2.86% | 9.98% | 13.72% | 15.74% |
| 매출총이익률 | 18.02% | 21.29% | 15.91% | 20.34% | 16.32% | 13.31% | 17.76% | 20.58% | 20.37% | 20.17% | 23.97% | 17.50% | 18.52% | 16.86% | 16.43% | 16.02% | 15.08% | 16.94% | 21.37% | 12.99% |
| 부채비율 | 24.68% | 23.15% | 26.14% | 26.81% | 25.10% | 28.15% | 28.08% | 30.35% | 34.51% | 31.32% | 32.62% | 32.42% | 29.52% | 26.59% | 27.12% | 22.48% | 22.10% | 19.79% | 18.12% | 17.49% |
| 유동비율 | 250.96% | 276.08% | 242.25% | 234.41% | 234.89% | 231.24% | 231.42% | 222.99% | 211.90% | 206.14% | 210.39% | 213.94% | 222.33% | 238.00% | 229.44% | 269.64% | 271.46% | 293.60% | 312.76% | 360.07% |
| 매출 성장률(YoY) | — | — | — | — | -3.60% | 44.91% | -22.80% | -6.62% | 24.84% | 7.25% | 79.37% | 20.51% | -9.60% | -8.47% | -14.78% | -23.04% | -2.00% | 10.56% | -27.01% | 24.35% |
| 영업이익 성장률(YoY) | — | — | — | — | -72.06% | -100.75% | -172.66% | -39.75% | 323.87% | — | — | -77.48% | -87.05% | -64.96% | -81.70% | -221.61% | -448.87% | -40.40% | 88.83% | — |
| 순이익 성장률(YoY) | — | — | — | — | 6.53% | -431.01% | -48.22% | -66.52% | -51.59% | — | 1243.07% | 31.41% | -239.72% | — | -94.54% | -238.45% | — | -42.57% | 815.48% | — |
| FCF | 124억 | -377억 | -69.25억 | 185억 | -191억 | -39.9억 | -17.53억 | 105억 | -154억 | 300억 | 172억 | 71.5억 | 163억 | 94.43억 | -9.9억 | -195억 | 55.32억 | -158억 | -104억 | 116억 |
| FCF 마진 | 12.60% | -46.25% | -6.94% | 15.42% | -20.11% | -3.38% | -2.28% | 9.39% | -12.97% | 23.71% | 12.47% | 5.31% | 15.16% | 8.15% | -0.84% | -18.85% | 5.25% | -12.34% | -12.09% | 9.03% |
| CAPEX/매출 | 5.15% | 8.92% | 7.85% | 3.62% | 8.01% | 2.50% | 2.74% | 5.21% | 4.63% | 4.58% | 0.12% | 3.69% | 6.22% | 4.24% | 2.79% | 5.89% | 6.79% | 0.95% | 0.12% | 2.19% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:00· 연결 · 산식은 항목 툴팁