우성
006980KOSPI· 식료품 제조업17,470원+330 (+1.93%)지연장중 · 갱신 대기
52주 위치
14,50025,45027%신고가 대비 -31.36%
- 시가총액
- 540억
- PER
- 30.81
- PBR
- 0.27
- EPS(TTM)
- 567원
- BPS
- 65,835원
- 배당수익률
- 7.44%
- 자사주비율
- 16.06%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -3.37% | 0.07% | 6.22% | 10.29% | 6.27% |
| ROA | -1.70% | 0.03% | 2.67% | 4.60% | 2.90% |
| 영업이익률 | 0.19% | -0.10% | 0.89% | 1.42% | 3.16% |
| 순이익률 | -1.22% | 0.02% | 1.74% | 3.25% | 2.11% |
| 매출총이익률 | 14.29% | 11.55% | 13.19% | 14.82% | 17.10% |
| 부채비율 | 100.07% | 132.04% | 133.03% | 115.10% | 117.55% |
| 유동비율 | 129.97% | 119.65% | 117.51% | 131.33% | 134.66% |
| 매출 성장률(YoY) | — | 27.44% | 3.68% | -4.51% | 1.13% |
| 영업이익 성장률(YoY) | — | -166.57% | — | 51.24% | 125.49% |
| 순이익 성장률(YoY) | — | — | 8670.13% | 78.11% | -34.32% |
| FCF | -458억 | -26.13억 | -285억 | -47.21억 | 297억 |
| FCF 마진 | -9.54% | -0.43% | -4.49% | -0.78% | 4.84% |
| CAPEX/매출 | 2.31% | 1.30% | 6.14% | 3.95% | 0.89% |
| 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 | 1.11% | -4.19% | -0.95% | -0.55% | -6.92% | 8.28% | -0.82% | 1.83% | -0.21% | 5.43% | -1.27% | 0.13% | 2.72% | 8.79% | 0.44% | 2.28% | 2.05% | 1.78% | -1.62% | -1.47% |
| ROA | 0.56% | -2.11% | -0.47% | -0.23% | -3.00% | 3.83% | -0.38% | 0.77% | -0.08% | 2.34% | -0.54% | 0.05% | 1.13% | 3.93% | 0.20% | 0.99% | 0.91% | 0.82% | -0.75% | -0.64% |
| 영업이익률 | 2.15% | -1.20% | -0.74% | 0.59% | -0.51% | 0.20% | -0.26% | 1.61% | 1.10% | 1.11% | 1.78% | 1.02% | 1.36% | 1.52% | 2.48% | 3.04% | 3.50% | 3.51% | 0.82% | 0.20% |
| 순이익률 | 1.55% | -5.53% | -1.25% | -0.63% | -6.98% | 8.47% | -0.90% | 1.99% | -0.21% | 6.01% | -1.47% | 0.15% | 3.20% | 11.24% | 0.61% | 2.96% | 2.48% | 2.25% | -2.22% | -1.83% |
| 매출총이익률 | 14.82% | 13.40% | 12.21% | 12.60% | 10.45% | 11.21% | 11.48% | 13.71% | 13.51% | 14.03% | 15.03% | 14.13% | 14.33% | 15.82% | 17.05% | 16.67% | 16.57% | 18.07% | 16.60% | 14.95% |
| 부채비율 | 102.01% | 100.07% | 102.19% | 143.19% | 162.97% | 132.04% | 127.41% | 130.95% | 138.80% | 133.03% | 143.37% | 151.88% | 142.74% | 115.10% | 110.38% | 113.72% | 109.08% | 117.55% | 122.64% | 143.32% |
| 유동비율 | 129.94% | 129.97% | 129.44% | 120.55% | 114.70% | 119.65% | 118.64% | 119.06% | 114.51% | 117.51% | 120.11% | 114.95% | 122.52% | 131.33% | 134.93% | 137.42% | 137.10% | 134.66% | 131.59% | 124.59% |
| 매출 성장률(YoY) | — | — | — | — | 29.07% | 28.55% | 19.75% | 7.90% | -4.03% | -4.81% | -2.91% | -3.60% | -4.62% | -6.86% | -8.25% | -2.47% | 6.41% | 8.90% | 6.69% | 10.47% |
| 영업이익 성장률(YoY) | — | — | — | — | -130.41% | — | — | 195.40% | — | 423.63% | — | -38.77% | 17.43% | 26.89% | 27.94% | 190.00% | 174.72% | 152.52% | -64.56% | -92.59% |
| 순이익 성장률(YoY) | — | — | — | — | -679.61% | — | — | — | — | -32.47% | — | -92.73% | — | 74.13% | — | 1822.42% | -17.41% | -78.17% | -490.56% | -168.40% |
| FCF | -23.12억 | -72.66억 | 95.51억 | -291억 | 84.02억 | 75.86억 | -196억 | -142억 | -17.67억 | 70.56억 | -166억 | -2.85억 | -221억 | 342억 | 15.53억 | 61.66억 | 249억 | -30.05억 | -85.38억 | 90.27억 |
| FCF 마진 | -1.79% | -5.53% | 7.32% | -19.86% | 5.04% | 4.49% | -12.55% | -8.96% | -1.11% | 4.39% | -10.91% | -0.19% | -14.47% | 22.83% | 1.12% | 4.15% | 15.37% | -1.84% | -5.75% | 5.50% |
| CAPEX/매출 | 2.50% | 2.71% | 2.43% | 2.85% | 0.62% | 0.27% | 3.28% | 5.03% | 7.83% | 8.31% | 3.28% | 10.24% | 1.19% | 1.03% | 0.57% | 0.57% | 1.09% | 1.27% | 0.93% | 1.04% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:20· 연결 · 산식은 항목 툴팁