롯데칠성
005300KOSPI· 음료 제조업94,000원-800 (-0.84%)전일 종가 2026-09-18
52주 위치
93,800154,8000%신고가 대비 -39.28%
- 시가총액
- 9,451억
- PER
- 14.45
- PBR
- 0.61
- EPS(TTM)
- 6,503원
- BPS
- 154,751원
- 배당수익률
- 3.62%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 9.61% | 9.30% | 11.61% | 3.99% | 3.13% |
| ROA | 3.81% | 3.60% | 4.19% | 1.39% | 1.18% |
| 영업이익률 | 7.27% | 7.84% | 6.53% | 4.60% | 4.21% |
| 순이익률 | 5.47% | 4.61% | 5.16% | 1.49% | 1.29% |
| 매출총이익률 | 41.73% | 40.40% | 38.31% | 34.40% | 33.41% |
| 부채비율 | 148.91% | 161.72% | 177.04% | 177.02% | 167.74% |
| 유동비율 | 102.42% | 88.34% | 90.88% | 76.74% | 77.83% |
| 매출 성장률(YoY) | — | 13.39% | 13.48% | 24.80% | -1.33% |
| 영업이익 성장률(YoY) | — | 22.30% | -5.47% | -12.22% | -9.61% |
| 순이익 성장률(YoY) | — | -4.36% | 27.02% | -63.96% | -14.69% |
| FCF | 1,187억 | 1,161억 | 630억 | 402억 | 1,480억 |
| FCF 마진 | 4.74% | 4.09% | 1.95% | 1.00% | 3.73% |
| CAPEX/매출 | 8.08% | 5.36% | 6.35% | 7.08% | 5.18% |
| 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 | 6.41% | -0.22% | 2.88% | 3.08% | 3.29% | 0.41% | 2.27% | 2.40% | 4.76% | 2.47% | 1.24% | 1.34% | 2.95% | -1.46% | 0.48% | 1.68% | 3.86% | -2.91% | 1.62% | 1.68% |
| ROA | 2.49% | -0.09% | 1.04% | 1.13% | 1.27% | 0.16% | 0.81% | 0.89% | 1.72% | 0.89% | 0.40% | 0.52% | 1.03% | -0.50% | 0.12% | 0.64% | 1.41% | -1.02% | 0.58% | 0.65% |
| 영업이익률 | 12.22% | 3.16% | 9.53% | 8.37% | 9.56% | 3.64% | 8.72% | 7.43% | 10.15% | 0.87% | 3.92% | 5.48% | 7.39% | 1.00% | 2.75% | 5.74% | 8.51% | -1.35% | 5.02% | 5.02% |
| 순이익률 | 13.23% | -0.53% | 5.93% | 5.44% | 5.95% | 0.87% | 4.47% | 4.15% | 8.16% | 3.84% | 1.72% | 1.92% | 4.18% | -2.35% | 0.60% | 2.55% | 5.74% | -4.91% | 2.66% | 2.53% |
| 매출총이익률 | 43.44% | 39.79% | 41.61% | 40.94% | 40.47% | 38.56% | 41.00% | 40.35% | 39.91% | 33.10% | 33.76% | 35.48% | 35.48% | 32.50% | 32.42% | 33.87% | 35.68% | 31.11% | 33.77% | 33.89% |
| 부채비율 | 154.83% | 148.91% | 174.15% | 170.26% | 156.31% | 161.72% | 176.20% | 160.17% | 179.72% | 177.04% | 177.20% | 180.68% | 174.05% | 177.02% | 189.78% | 178.22% | 171.90% | 167.74% | 165.14% | 166.73% |
| 유동비율 | 107.65% | 102.42% | 83.24% | 98.46% | 98.89% | 88.34% | 100.82% | 95.98% | 92.34% | 90.88% | 84.68% | 78.07% | 75.69% | 76.74% | 72.61% | 70.02% | 89.50% | 77.83% | 78.39% | 83.70% |
| 매출 성장률(YoY) | — | — | — | — | 12.23% | 11.59% | 8.55% | 4.46% | 5.88% | 37.26% | 37.82% | 38.07% | 28.26% | 0.54% | -2.83% | -1.09% | 1.33% | -3.14% | 4.64% | 2.35% |
| 영업이익 성장률(YoY) | — | — | — | — | -12.20% | 28.70% | -0.69% | -7.24% | 12.35% | -67.35% | -38.01% | 1.83% | -6.57% | 15.65% | -31.90% | 3.51% | 16.63% | -230.76% | 90.96% | -10.44% |
| 순이익 성장률(YoY) | — | — | — | — | -49.52% | — | -18.14% | -20.39% | 45.24% | 509.05% | -46.97% | -36.15% | -34.38% | -161.44% | -66.37% | 31.56% | 39.33% | — | 366.62% | 1.69% |
| FCF | 1,075억 | -402억 | 235억 | 674억 | 909억 | -656억 | -220억 | 351억 | 581억 | -83.15억 | -125억 | 841억 | 143억 | -458억 | -352억 | 690억 | 913억 | 228억 | 287억 | 609억 |
| FCF 마진 | 15.38% | -6.70% | 3.75% | 8.84% | 11.59% | -9.81% | -3.23% | 4.41% | 7.00% | -0.91% | -1.33% | 7.65% | 1.34% | -4.96% | -3.86% | 6.35% | 8.46% | 2.55% | 3.02% | 5.47% |
| CAPEX/매출 | 4.48% | 14.51% | 6.38% | 3.10% | 5.36% | 6.97% | 7.24% | 5.12% | 3.97% | 8.91% | 6.61% | 5.48% | 6.71% | 9.89% | 6.45% | 5.21% | 5.60% | 3.33% | 4.08% | 3.17% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:24· 연결 · 산식은 항목 툴팁