한일화학
007770KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외8,010원-20 (-0.25%)시간외
52주 위치
6,0109,25062%신고가 대비 -13.41%
- 시가총액
- 281억
- PBR
- 0.31
- EPS(TTM)
- -3,532원
- BPS
- 25,503원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 19.18% | 3.76% | -13.25% | 4.72% | -18.62% |
| ROA | 14.05% | 2.51% | -9.99% | 2.84% | -14.95% |
| 영업이익률 | 0.44% | 3.13% | -7.71% | -5.25% | -9.64% |
| 순이익률 | 19.92% | 2.56% | -12.47% | 3.30% | -16.31% |
| 매출총이익률 | 7.90% | 11.23% | 2.65% | 5.54% | -0.43% |
| 부채비율 | 42.82% | 32.13% | 40.97% | 33.03% | 46.87% |
| 유동비율 | 173.50% | 189.65% | 147.20% | 178.49% | 162.38% |
| 매출 성장률(YoY) | — | 37.21% | -22.00% | 2.74% | -0.70% |
| 영업이익 성장률(YoY) | — | 874.27% | -292.51% | — | — |
| 순이익 성장률(YoY) | — | -82.38% | -480.25% | — | -590.80% |
| FCF | -222억 | -134억 | -90.29억 | -82.02억 | 16.58억 |
| FCF 마진 | -19.45% | -8.60% | -7.40% | -6.55% | 1.33% |
| CAPEX/매출 | 13.18% | 4.53% | 5.57% | 0.61% | 0.88% |
| 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 | 0.00% | 17.37% | 0.30% | 2.87% | 2.02% | -2.42% | -1.61% | -2.50% | -2.35% | -6.48% | 5.02% | -1.04% | -2.38% | 2.91% | -1.35% | -3.54% | -3.69% | -9.54% | -0.25% | 1.03% |
| ROA | 0.00% | 12.79% | 0.21% | 2.08% | 1.32% | -1.97% | -1.21% | -1.94% | -1.79% | -4.90% | 3.58% | -0.91% | -1.87% | 1.94% | -1.23% | -2.84% | -3.10% | -7.51% | -0.39% | 0.56% |
| 영업이익률 | -1.16% | -4.84% | 1.89% | 9.73% | 1.61% | -5.67% | -7.17% | -6.92% | -10.01% | -7.00% | -8.05% | -4.24% | -6.88% | -2.23% | -7.39% | -8.99% | -15.55% | -6.88% | -2.32% | 3.95% |
| 순이익률 | 0.01% | 66.57% | 0.90% | 7.65% | 5.54% | -8.81% | -5.63% | -9.67% | -9.87% | -26.30% | 18.89% | -4.35% | -8.47% | 8.45% | -5.58% | -12.90% | -14.18% | -33.02% | -1.53% | 2.01% |
| 매출총이익률 | 4.39% | 6.99% | 12.64% | 15.02% | 9.93% | 6.46% | 1.59% | 3.28% | 2.23% | 3.59% | 3.69% | 5.94% | 2.99% | 9.19% | 2.66% | 0.88% | -6.78% | 1.21% | 7.39% | 10.62% |
| 부채비율 | 77.61% | 42.82% | 44.51% | 38.25% | 33.95% | 32.13% | 31.44% | 36.07% | 33.22% | 40.97% | 35.45% | 34.29% | 33.16% | 33.03% | 35.35% | 35.88% | 38.28% | 46.87% | 52.67% | 56.44% |
| 유동비율 | 392.74% | 173.50% | 171.32% | 190.18% | 209.49% | 189.65% | 182.66% | 162.70% | 166.74% | 147.20% | 170.01% | 174.35% | 178.55% | 178.49% | 174.09% | 179.77% | 171.06% | 162.38% | 148.56% | 160.23% |
| 매출 성장률(YoY) | — | — | — | — | 39.96% | 15.10% | -10.55% | -27.54% | -28.03% | -20.61% | -15.13% | -1.54% | 14.00% | 17.67% | 12.56% | -0.73% | -5.45% | -7.45% | 9.46% | 22.59% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -438.82% | -151.54% | -546.46% | — | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 87550.13% | -115.24% | -661.57% | -191.65% | -228.20% | — | — | — | — | — | -133.25% | — | — | -461.51% | — | — |
| FCF | -47.02억 | -44.91억 | -117억 | -27.5억 | 58.74억 | -48.22억 | -34.28억 | -22.34억 | -20.11억 | -28.34억 | -25.89억 | -36.07억 | 14.22억 | -34.28억 | -6.97억 | 16.08억 | -11.92억 | 19.4억 | -2.03억 | -30.61억 |
| FCF 마진 | -16.93% | -14.48% | -31.25% | -6.23% | 15.11% | -13.51% | -10.20% | -6.98% | -7.19% | -10.00% | -9.07% | -11.45% | 4.46% | -10.28% | -2.17% | 5.14% | -3.95% | 6.29% | -0.58% | -7.98% |
| CAPEX/매출 | 12.72% | 0.50% | 2.56% | 0.14% | 2.45% | 14.28% | 10.93% | 7.91% | 4.75% | 2.61% | 0.32% | 0.70% | 0.04% | 1.32% | 1.36% | 0.91% | 0.90% | 0.34% | 1.12% | 0.19% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:39· 연결 · 산식은 항목 툴팁