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005010KOSPI· 1차 금속 제조업4,020원-5 (-0.12%)마감
52주 위치
3,1107,30022%신고가 대비 -44.93%
- 시가총액
- 2,259억
- PBR
- 0.21
- EPS(TTM)
- -619원
- BPS
- 19,554원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 6.06% | 29.59% | 7.54% | 2.10% | -1.38% |
| ROA | 3.99% | 21.05% | 5.70% | 1.62% | -1.07% |
| 영업이익률 | 10.25% | 28.05% | 16.11% | 2.36% | 0.57% |
| 순이익률 | 6.16% | 22.03% | 9.44% | 3.09% | -2.45% |
| 매출총이익률 | 15.02% | 31.41% | 20.93% | 7.87% | 7.63% |
| 부채비율 | 51.97% | 32.69% | 31.67% | 27.83% | 29.78% |
| 유동비율 | 234.65% | 327.75% | 359.95% | 335.84% | 225.57% |
| 매출 성장률(YoY) | — | 67.22% | -25.81% | -5.46% | -15.29% |
| 영업이익 성장률(YoY) | — | 357.52% | -57.40% | -86.14% | -79.57% |
| 순이익 성장률(YoY) | — | 497.98% | -68.22% | -69.10% | -167.37% |
| FCF | -6.58억 | 1,706억 | -228억 | -1,016억 | -683억 |
| FCF 마진 | -0.11% | 16.55% | -2.98% | -14.05% | -11.15% |
| CAPEX/매출 | 0.57% | 3.47% | 13.75% | 19.92% | 12.20% |
| 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 | 2.86% | 1.62% | 2.70% | 7.66% | 9.15% | 13.19% | 6.14% | 0.78% | 4.80% | -2.78% | 2.10% | 0.64% | -0.31% | -0.25% | -0.22% | 0.33% | 2.76% | -4.28% | -0.39% | -1.32% |
| ROA | 1.80% | 1.07% | 1.76% | 5.14% | 5.99% | 9.38% | 4.28% | 0.56% | 3.49% | -2.10% | 1.56% | 0.49% | -0.24% | -0.19% | -0.17% | 0.25% | 2.15% | -3.32% | -0.30% | -0.98% |
| 영업이익률 | 9.31% | 17.08% | 13.50% | 29.86% | 24.53% | 38.84% | 27.61% | 16.93% | 28.59% | -18.80% | 10.77% | -0.84% | -0.38% | 0.85% | -0.30% | -1.76% | 7.08% | -3.39% | -3.55% | -0.33% |
| 순이익률 | 7.75% | 5.25% | 8.75% | 21.99% | 20.15% | 32.00% | 19.75% | 3.28% | 25.34% | -18.05% | 12.67% | 3.11% | -1.76% | -1.73% | -1.56% | 2.29% | 18.73% | -33.05% | -2.89% | -5.89% |
| 매출총이익률 | 12.90% | 22.40% | 17.34% | 33.16% | 27.78% | 42.03% | 31.29% | 21.58% | 33.43% | -11.84% | 16.02% | 3.81% | 4.57% | 8.52% | 6.61% | 5.72% | 12.81% | 4.88% | 3.71% | 4.51% |
| 부채비율 | 58.68% | 51.97% | 53.13% | 49.04% | 49.29% | 32.69% | 37.18% | 34.59% | 29.09% | 31.67% | 33.10% | 29.84% | 28.58% | 27.83% | 31.20% | 33.35% | 28.92% | 29.78% | 28.39% | 34.88% |
| 유동비율 | 230.40% | 234.65% | 236.61% | 282.62% | 295.39% | 327.75% | 298.35% | 320.74% | 351.41% | 359.95% | 325.09% | 348.46% | 334.09% | 335.84% | 273.78% | 227.88% | 245.86% | 225.57% | 237.42% | 211.68% |
| 매출 성장률(YoY) | — | — | — | — | 65.36% | 63.08% | 25.49% | -17.61% | -38.02% | -53.38% | -31.36% | 8.27% | 8.95% | 2.82% | -9.39% | -27.59% | -13.17% | -7.11% | -3.95% | 55.64% |
| 영업이익 성장률(YoY) | — | — | — | — | 335.74% | 270.78% | 156.75% | -53.29% | -27.78% | -122.56% | -73.24% | -105.36% | -101.46% | — | -102.55% | — | — | -469.59% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 329.66% | 894.80% | 183.31% | -87.72% | -22.04% | -126.30% | -55.95% | 2.72% | -107.58% | — | -111.17% | -46.62% | — | — | — | -499.59% |
| FCF | -23.94억 | -107억 | 35.17억 | 663억 | 511억 | 497억 | — | — | -542억 | 97.73억 | -447억 | -816억 | 335억 | -87.84억 | -41.77억 | -210억 | -453억 | 22.49억 | -63.26억 | -120억 |
| FCF 마진 | -1.43% | -5.53% | 1.78% | 27.54% | 18.49% | 15.69% | — | — | -31.65% | 6.63% | -26.29% | -38.01% | 17.96% | -5.79% | -2.71% | -13.51% | -27.96% | 1.60% | -4.28% | -4.96% |
| CAPEX/매출 | 0.77% | 0.73% | 1.79% | 1.41% | 7.07% | 2.94% | — | — | 23.69% | 18.14% | 15.70% | 21.21% | 15.59% | 28.16% | 13.35% | 14.19% | 1.74% | 20.77% | 6.32% | 2.98% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:03· 연결 · 산식은 항목 툴팁