매일홀딩스
005990KOSDAQ· 식료품 제조업10,820원+30 (+0.28%)마감
52주 위치
9,69013,00034%신고가 대비 -16.77%
- 시가총액
- 1,439억
- PER
- 3.61
- PBR
- 0.32
- EPS(TTM)
- 2,999원
- BPS
- 33,368원
- 배당수익률
- 2.40%
- 자사주비율
- 7.08%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.69% | 1.95% | 13.77% | 6.16% | 7.80% |
| ROA | 7.67% | 1.33% | 6.72% | 4.12% | 5.05% |
| 영업이익률 | 5.19% | 3.71% | 3.83% | 3.57% | 2.91% |
| 순이익률 | 5.34% | 0.85% | 4.02% | 2.50% | 3.20% |
| 매출총이익률 | 32.30% | 32.24% | 32.53% | 33.39% | 31.05% |
| 부채비율 | 88.38% | 89.96% | 74.44% | 72.41% | 66.29% |
| 유동비율 | 269.53% | 185.91% | 237.37% | 247.36% | 210.52% |
| 매출 성장률(YoY) | — | 9.55% | 8.44% | 2.04% | 0.28% |
| 영업이익 성장률(YoY) | — | -21.74% | 11.98% | -4.81% | -18.27% |
| 순이익 성장률(YoY) | — | -82.52% | 412.31% | -36.67% | 28.40% |
| FCF | 526억 | -132억 | 1,399억 | 563억 | 436억 |
| FCF 마진 | 2.91% | -0.67% | 6.52% | 2.57% | 1.98% |
| CAPEX/매출 | 3.82% | 2.85% | 2.25% | 1.79% | 1.35% |
| 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 | 1.68% | 0.76% | 0.78% | 0.12% | 2.24% | -1.18% | 2.23% | 2.28% | 1.87% | 7.72% | 2.49% | 1.33% | 2.23% | 0.40% | 0.75% | 1.75% | 2.32% | 3.16% | 1.59% | 2.05% |
| ROA | 1.41% | 1.24% | 0.68% | -0.03% | 0.71% | -0.03% | 1.21% | 1.48% | 1.03% | 3.02% | 1.51% | 0.92% | 1.19% | 0.58% | 0.75% | 1.25% | 1.51% | 1.68% | 1.38% | 1.47% |
| 영업이익률 | 5.01% | 5.06% | 4.01% | 4.18% | 3.24% | 3.46% | 3.30% | 4.81% | 4.19% | 3.01% | 4.17% | 3.75% | 3.53% | 2.87% | 2.21% | 2.63% | 4.16% | 2.60% | 3.23% | 3.95% |
| 순이익률 | 3.86% | 3.30% | 1.85% | -0.07% | 1.78% | -0.08% | 2.95% | 3.49% | 2.42% | 7.23% | 3.69% | 2.19% | 2.75% | 1.39% | 1.85% | 3.03% | 3.59% | 4.28% | 3.45% | 3.43% |
| 매출총이익률 | 33.15% | 29.65% | 31.50% | 33.94% | 33.13% | 30.45% | 31.50% | 33.01% | 33.53% | 32.05% | 32.79% | 34.34% | 34.01% | 32.41% | 31.52% | 31.86% | 31.46% | 29.36% | 29.91% | 31.29% |
| 부채비율 | 87.35% | 88.38% | 89.20% | 92.14% | 92.52% | 89.96% | 93.20% | 80.10% | 79.36% | 74.44% | 73.39% | 73.20% | 68.75% | 72.41% | 69.61% | 65.37% | 66.47% | 66.29% | 66.25% | 53.65% |
| 유동비율 | 288.68% | 269.53% | 265.59% | 202.39% | 199.39% | 185.91% | 183.11% | 206.90% | 209.40% | 237.37% | 242.53% | 239.93% | 260.61% | 247.36% | 263.49% | 207.14% | 209.74% | 210.52% | 215.06% | 268.61% |
| 매출 성장률(YoY) | — | — | — | — | 12.52% | 9.69% | 14.05% | 9.98% | 7.00% | 3.40% | 0.64% | 1.17% | 3.32% | 3.00% | 0.13% | 1.72% | 0.59% | -1.32% | 4.25% | 4.54% |
| 영업이익 성장률(YoY) | — | — | — | — | -27.12% | -25.11% | -6.05% | 26.62% | 38.37% | -10.05% | 27.05% | -21.12% | -13.08% | -1.72% | -46.95% | -28.75% | 18.64% | -10.70% | 52.41% | 56.91% |
| 순이익 성장률(YoY) | — | — | — | — | -48.30% | -102.69% | 81.45% | — | 45.98% | — | 26.15% | -36.52% | 17.24% | -80.25% | -49.84% | 40.46% | 31.55% | 204.46% | 94.28% | 18.34% |
| FCF | 98.45억 | 432억 | -57.29억 | 154억 | -205억 | -24.02억 | 105억 | 430억 | 555억 | 309억 | -9,260만 | 116억 | 178억 | 270억 | -148억 | -7.2억 | 375억 | 217억 | 268억 | 212억 |
| FCF 마진 | 2.18% | 9.12% | -1.23% | 3.17% | -4.05% | -0.46% | 1.98% | 8.04% | 10.21% | 5.75% | -0.02% | 2.14% | 3.17% | 4.88% | -2.77% | -0.13% | 6.63% | 3.97% | 4.82% | 3.68% |
| CAPEX/매출 | 3.23% | 2.61% | 5.11% | 0.89% | 2.95% | 2.56% | 1.99% | 3.31% | 2.11% | 1.58% | 1.95% | 2.29% | 1.60% | 1.34% | 1.35% | 1.53% | 1.47% | 1.03% | 0.86% | 1.14% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:02· 연결 · 산식은 항목 툴팁