코스모신소재
005070KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외40,050원-650 (-1.60%)마감
52주 위치
26,60066,40034%신고가 대비 -39.68%
- 시가총액
- 1.3조1조 3,302억
- PBR
- 2.46
- EPS(TTM)
- -216원
- BPS
- 16,274원
- 자사주비율
- 0.04%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 8.76% | 12.13% | 7.41% | 3.62% | -0.11% |
| ROA | 5.16% | 6.93% | 4.81% | 2.42% | -0.07% |
| 영업이익률 | 7.12% | 6.69% | 5.13% | 4.39% | 0.52% |
| 순이익률 | 5.88% | 5.70% | 4.29% | 3.10% | -0.11% |
| 매출총이익률 | 13.06% | 11.25% | 9.25% | 8.94% | 5.96% |
| 부채비율 | 69.62% | 79.66% | 40.50% | 58.32% | 45.14% |
| 유동비율 | 144.76% | 138.52% | 182.75% | 106.72% | 88.59% |
| 매출 성장률(YoY) | — | 58.75% | 29.65% | -9.51% | -19.91% |
| 영업이익 성장률(YoY) | — | 49.02% | -0.46% | -22.65% | -90.49% |
| 순이익 성장률(YoY) | — | 53.89% | -2.39% | -34.73% | -102.96% |
| FCF | -150억 | -197억 | -1,310억 | -1,789억 | 924억 |
| FCF 마진 | -4.91% | -4.05% | -20.81% | -31.40% | 20.25% |
| CAPEX/매출 | 13.42% | 4.16% | 16.22% | 32.99% | 10.05% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.30% | 1.09% | 4.25% | 2.57% | 4.75% | 0.73% | 1.31% | 2.22% | 3.50% | 2.58% | 1.25% | 1.15% | 2.00% | 0.23% | 0.39% | 0.46% | -0.53% | -0.43% | -0.69% | 0.24% |
| ROA | 1.90% | 0.64% | 2.28% | 1.43% | 2.74% | 0.42% | 0.65% | 1.17% | 2.04% | 1.68% | 0.76% | 0.68% | 1.28% | 0.15% | 0.27% | 0.31% | -0.35% | -0.28% | -0.46% | 0.15% |
| 영업이익률 | 8.09% | 6.23% | 9.20% | 9.07% | 8.10% | 1.74% | 3.40% | 5.01% | 5.25% | 8.93% | 4.33% | 3.74% | 5.47% | 4.38% | 0.92% | 0.44% | 0.13% | 0.57% | 0.71% | 3.38% |
| 순이익률 | 8.80% | 3.53% | 10.06% | 5.13% | 8.06% | 1.18% | 1.62% | 2.81% | 5.85% | 10.62% | 3.78% | 2.31% | 6.40% | 0.77% | 1.69% | 1.90% | -2.47% | -1.82% | -2.91% | 0.90% |
| 매출총이익률 | 14.36% | 13.22% | 14.83% | 13.59% | 12.75% | 5.57% | 7.01% | 8.25% | 9.78% | 15.31% | 9.54% | 7.61% | 10.76% | 8.63% | 6.29% | 5.77% | 6.06% | 5.73% | 6.20% | 8.56% |
| 부채비율 | 73.62% | 69.62% | 86.84% | 80.04% | 73.23% | 79.66% | 114.29% | 99.41% | 69.80% | 40.50% | 39.61% | 51.46% | 49.84% | 58.32% | 50.72% | 51.30% | 50.32% | 45.14% | 50.51% | 58.30% |
| 유동비율 | 135.33% | 144.76% | 154.06% | 144.85% | 153.28% | 138.52% | 121.14% | 110.95% | 105.24% | 182.75% | 140.86% | 118.71% | 116.52% | 106.72% | 105.45% | 101.36% | 96.36% | 88.59% | 185.90% | 168.42% |
| 매출 성장률(YoY) | — | — | — | — | 73.95% | 122.91% | 110.13% | 64.38% | 15.23% | -37.42% | -35.92% | -5.44% | -22.62% | 61.00% | -6.74% | -35.20% | -11.80% | -18.10% | 7.77% | 14.61% |
| 영업이익 성장률(YoY) | — | — | — | — | 74.22% | -37.61% | -22.37% | -9.18% | -25.33% | 220.45% | -18.38% | -29.47% | -19.28% | -21.14% | -80.26% | -92.37% | -97.94% | -89.27% | -16.29% | 779.90% |
| 순이익 성장률(YoY) | — | — | — | — | 59.35% | -25.37% | -66.23% | -10.01% | -16.33% | 463.22% | 49.86% | -22.06% | -15.39% | -88.28% | -58.36% | -46.81% | -134.09% | -292.24% | -285.57% | -45.82% |
| FCF | -48.62억 | 20.86억 | -179억 | -463억 | 601억 | -156억 | 142억 | -263억 | -142억 | -1,047억 | -569억 | -323억 | -170억 | -726억 | 502억 | -16.52억 | 105억 | 333억 | -429억 | 90.26억 |
| FCF 마진 | -6.32% | 3.28% | -19.70% | -38.81% | 44.87% | -10.98% | 7.44% | -13.41% | -9.21% | -117.96% | -46.63% | -17.42% | -14.28% | -50.82% | 44.08% | -1.38% | 9.98% | 28.49% | -34.98% | 6.56% |
| CAPEX/매출 | 11.48% | 8.36% | 3.33% | 0.82% | 8.04% | 3.85% | 4.40% | 6.92% | 29.44% | 39.17% | 70.53% | 29.51% | 19.40% | 16.79% | 12.06% | 7.09% | 10.02% | 11.16% | 6.30% | 2.53% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-22 02:20· 별도 · 산식은 항목 툴팁