대원산업
005710KOSDAQ· 자동차 및 트레일러 제조업10,920원-150 (-1.36%)마감
52주 위치
9,51018,93015%신고가 대비 -42.31%
- 시가총액
- 2,188억
- PER
- 3.13
- PBR
- 0.35
- EPS(TTM)
- 3,484원
- BPS
- 31,105원
- 배당수익률
- 2.29%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.81% | 9.54% | 8.28% | 15.16% | 14.01% |
| ROA | 5.94% | 6.78% | 6.36% | 11.38% | 10.47% |
| 영업이익률 | 3.95% | 4.26% | 6.08% | 8.05% | 6.68% |
| 순이익률 | 4.29% | 5.11% | 4.59% | 7.80% | 7.26% |
| 매출총이익률 | 7.91% | 8.17% | 8.75% | 10.70% | 10.09% |
| 부채비율 | 48.24% | 33.92% | 26.68% | 38.90% | 29.52% |
| 유동비율 | 257.26% | 313.17% | 382.61% | 288.00% | 368.39% |
| 매출 성장률(YoY) | — | -3.36% | 5.64% | 19.63% | 13.68% |
| 영업이익 성장률(YoY) | — | 4.23% | 50.68% | 58.50% | -5.64% |
| 순이익 성장률(YoY) | — | 15.01% | -5.09% | 103.19% | 5.85% |
| FCF | 266억 | -307억 | 530억 | 1,050억 | 885억 |
| FCF 마진 | 3.49% | -4.17% | 6.81% | 11.27% | 8.35% |
| CAPEX/매출 | 2.81% | 3.75% | 3.17% | 3.22% | 2.06% |
| 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 | 3.03% | 4.06% | 0.21% | 8.19% | 1.12% | -0.65% | 1.22% | 2.47% | 2.59% | 2.07% | 2.04% | 2.16% | 2.88% | 8.53% | 5.09% | 4.18% | 4.85% | 1.00% | 3.36% | 3.42% |
| ROA | 2.06% | 2.74% | 0.14% | 5.86% | 0.79% | -0.46% | 0.86% | 1.79% | 1.91% | 1.59% | 1.46% | 1.57% | 2.11% | 6.40% | 3.66% | 3.00% | 3.54% | 0.75% | 2.50% | 2.54% |
| 영업이익률 | 5.43% | 6.15% | 2.36% | 6.22% | -2.03% | 8.52% | 3.62% | 7.65% | 6.77% | 6.20% | 2.52% | 0.14% | 9.61% | 17.28% | 7.95% | 9.50% | 9.80% | -1.82% | 4.72% | 5.08% |
| 순이익률 | 6.31% | 7.96% | 0.45% | 19.57% | 2.76% | -1.12% | 2.48% | 5.09% | 6.09% | 4.76% | 4.58% | 4.26% | 5.52% | 15.05% | 9.64% | 7.28% | 9.21% | 2.33% | 8.08% | 7.75% |
| 매출총이익률 | 9.43% | 9.91% | 7.53% | 9.78% | 2.50% | 11.35% | 6.80% | 9.21% | 9.60% | 9.44% | 5.80% | 2.69% | 12.07% | 19.78% | 11.00% | 12.85% | 12.35% | 3.05% | 8.38% | 8.80% |
| 부채비율 | 47.48% | 48.24% | 45.49% | 39.74% | 36.70% | 33.92% | 40.11% | 36.12% | 34.05% | 26.68% | 38.40% | 39.51% | 38.15% | 38.90% | 39.50% | 39.05% | 36.58% | 29.52% | 30.39% | 30.50% |
| 유동비율 | 273.84% | 257.26% | 271.84% | 310.12% | 329.27% | 313.17% | 280.02% | 303.67% | 312.69% | 382.61% | 296.63% | 285.26% | 289.46% | 288.00% | 292.06% | 293.89% | 309.98% | 368.39% | 357.84% | 351.69% |
| 매출 성장률(YoY) | — | — | — | — | -5.90% | 20.63% | 15.42% | 16.73% | 16.54% | -17.90% | -0.57% | 8.73% | 28.03% | 44.66% | 33.51% | 27.37% | 15.12% | -13.37% | -9.25% | -10.71% |
| 영업이익 성장률(YoY) | — | — | — | — | -135.18% | 67.26% | 76.81% | 43.52% | — | -40.24% | -30.66% | -97.97% | 81.86% | 302.87% | 321.08% | 8391.98% | 17.34% | -109.15% | -46.20% | -52.29% |
| 순이익 성장률(YoY) | — | — | — | — | -58.89% | -117.03% | 538.14% | -69.67% | 157.18% | — | 83.82% | -8.89% | 16.10% | 357.64% | 181.14% | 117.48% | 92.14% | -86.60% | -23.94% | -4.96% |
| FCF | 176억 | 35.22억 | 101억 | -109억 | 7.68억 | -307억 | 572억 | 191억 | 46.73억 | -279억 | 497억 | 254억 | 122억 | 84.37억 | 301억 | 447억 | 298억 | -161억 | 67.38억 | 270억 |
| FCF 마진 | 10.35% | 1.86% | 5.96% | -6.09% | 0.48% | -13.42% | 29.21% | 9.14% | 2.51% | -14.88% | 25.52% | 11.18% | 5.10% | 3.11% | 11.59% | 15.42% | 10.87% | -6.85% | 2.86% | 10.44% |
| CAPEX/매출 | 2.06% | 4.91% | 3.37% | 2.91% | 1.30% | 6.41% | 1.15% | 2.41% | 5.24% | 4.09% | 2.40% | 2.05% | 8.53% | 3.55% | 1.68% | 2.88% | 1.91% | 1.65% | 2.58% | 4.32% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:15· 연결 · 산식은 항목 툴팁