현대지에프홀딩스
005440KOSPI· 금융업12,640원-430 (-3.29%)전일 종가 2026-09-18
52주 위치
7,31019,79043%신고가 대비 -36.13%
- 시가총액
- 2.3조2조 3,181억
- PER
- 5.57
- PBR
- 0.44
- EPS(TTM)
- 2,271원
- BPS
- 28,490원
- 배당수익률
- 2.37%
- 자사주비율
- 1.87%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.38% | 3.06% | 49.84% | 23.02% | 11.18% |
| ROA | 1.33% | 1.34% | 26.73% | 10.46% | 5.04% |
| 영업이익률 | 1.68% | 1.53% | -0.42% | 2.67% | 3.39% |
| 순이익률 | 1.19% | 1.08% | 41.87% | 10.69% | 6.41% |
| 매출총이익률 | 16.77% | 16.33% | 15.15% | 28.47% | 32.89% |
| 부채비율 | 40.69% | 45.05% | 43.47% | 44.23% | 43.57% |
| 유동비율 | 168.31% | 140.62% | 138.30% | 191.42% | 194.78% |
| 매출 성장률(YoY) | — | 12.54% | -32.98% | 181.78% | 9.21% |
| 영업이익 성장률(YoY) | — | 2.41% | -118.38% | — | 38.35% |
| 순이익 성장률(YoY) | — | 2.40% | 2500.79% | -28.06% | -34.51% |
| FCF | -554억 | -662억 | 108억 | 2,675억 | 2,570억 |
| FCF 마진 | -1.59% | -1.69% | 0.41% | 3.61% | 3.18% |
| CAPEX/매출 | 2.03% | 1.89% | 1.30% | 1.25% | 1.82% |
| 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 | 1.54% | -2.11% | 1.68% | 1.41% | 1.53% | -1.58% | 7.22% | 0.74% | 38.65% | 6.93% | 2.76% | 20.06% | 0.82% | 5.26% | 5.51% | 2.07% | 3.60% | 1.03% | 2.39% | 2.10% |
| ROA | 0.99% | -1.68% | 1.07% | 0.87% | 0.98% | -1.58% | 3.96% | 0.53% | 21.38% | 3.12% | 1.81% | 7.95% | 0.91% | 2.14% | 2.62% | 1.03% | 1.61% | 0.46% | 1.40% | 1.25% |
| 영업이익률 | 1.57% | -0.39% | 2.51% | 2.65% | 2.79% | -1.53% | -1.15% | 2.12% | 0.99% | -1.96% | 3.15% | 3.57% | 3.31% | 0.95% | 4.61% | 3.73% | 3.88% | 1.40% | 5.64% | 4.15% |
| 순이익률 | 3.58% | -5.78% | 3.52% | 3.01% | 3.09% | -4.72% | 22.37% | 2.92% | 166.16% | 11.72% | 6.15% | 23.64% | 3.29% | 7.53% | 9.84% | 5.17% | 8.51% | 2.28% | 7.07% | 6.43% |
| 매출총이익률 | 16.73% | 14.83% | 17.27% | 17.23% | 17.32% | 13.77% | 14.28% | 16.94% | 17.42% | 13.62% | 17.59% | 30.92% | 30.92% | 29.71% | 33.44% | 32.50% | 33.87% | 31.81% | 34.67% | 32.21% |
| 부채비율 | 42.07% | 40.69% | 39.32% | 43.49% | 44.65% | 45.05% | 50.02% | 50.38% | 44.25% | 43.47% | 51.59% | 45.58% | 44.69% | 44.23% | 46.30% | 44.87% | 46.65% | 43.57% | 46.47% | 44.92% |
| 유동비율 | 174.63% | 168.31% | 178.98% | 165.99% | 165.30% | 140.62% | 130.87% | 132.67% | 145.46% | 138.30% | 131.60% | 191.19% | 195.41% | 191.42% | 181.06% | 181.82% | 192.36% | 194.78% | 190.15% | 200.85% |
| 매출 성장률(YoY) | — | — | — | — | 13.60% | 16.22% | -46.79% | -42.93% | -49.86% | 4.31% | 135.53% | 295.02% | 295.05% | 95.74% | 77.36% | -3.98% | -4.29% | -2.44% | 0.56% | 2.85% |
| 영업이익 성장률(YoY) | — | — | — | — | 101.57% | — | -124.32% | -54.32% | -82.09% | — | — | 566.58% | 1215.27% | — | 159.84% | 0.15% | 12.23% | 43.89% | 23.04% | 14.58% |
| 순이익 성장률(YoY) | — | — | — | — | -2.01% | — | 238.50% | -44.67% | 2596.74% | — | -35.23% | 3098.47% | -92.18% | 25.80% | 183.61% | -79.02% | 147.59% | -70.49% | -27.77% | 27.97% |
| FCF | -417억 | 71.67억 | 348억 | -72.96억 | -423억 | -514억 | -263억 | 188억 | -651억 | 835억 | 199억 | 1,225억 | 485억 | 765억 | 303억 | 1,512억 | 144억 | 611억 | 735억 | 2,422억 |
| FCF 마진 | -4.66% | 0.79% | 3.73% | -0.79% | -4.17% | -4.88% | -5.31% | 3.57% | -12.79% | 7.61% | 1.70% | 5.89% | 2.41% | 3.56% | 1.46% | 7.57% | 0.75% | 2.91% | 3.53% | 11.78% |
| CAPEX/매출 | 2.22% | 1.42% | 1.76% | 1.40% | 2.40% | 1.95% | 2.85% | 0.53% | 0.96% | 1.12% | 1.05% | 1.55% | 1.12% | 1.20% | 1.17% | 2.30% | 2.32% | 1.56% | 1.59% | 1.33% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:11· 연결 · 산식은 항목 툴팁