케이아이이
009140KOSPI· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업23,050원+750 (+3.36%)마감
52주 위치
18,60035,00027%신고가 대비 -34.14%
- 시가총액
- 362억
- PER
- 4.49
- PBR
- 0.41
- EPS(TTM)
- 5,135원
- BPS
- 56,034원
- 배당수익률
- 2.17%
- 자사주비율
- 16.34%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 6.21% | 4.38% | 8.60% | 3.48% | 4.88% |
| ROA | 5.62% | 4.03% | 8.06% | 3.28% | 4.55% |
| 영업이익률 | 7.30% | 0.55% | 1.02% | -5.54% | 2.84% |
| 순이익률 | 13.51% | 13.50% | 27.37% | 11.16% | 10.61% |
| 매출총이익률 | 24.67% | 26.22% | 28.57% | 25.41% | 27.27% |
| 부채비율 | 10.55% | 6.91% | 6.44% | 5.63% | 8.57% |
| 유동비율 | 985.62% | 1748.60% | 1950.47% | 2367.39% | 1471.80% |
| 매출 성장률(YoY) | — | -26.77% | 5.38% | 8.55% | 57.24% |
| 영업이익 성장률(YoY) | — | -94.48% | 95.27% | -689.85% | — |
| 순이익 성장률(YoY) | — | -26.82% | 113.66% | -55.74% | 49.51% |
| FCF | 5,278만 | 50.13억 | -4.34억 | 82.97억 | 37.95억 |
| FCF 마진 | 0.19% | 24.99% | -2.06% | 36.16% | 10.52% |
| CAPEX/매출 | 2.10% | 3.27% | 1.49% | 1.00% | 2.60% |
| 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 | 2.49% | 1.37% | -0.11% | 3.87% | 0.79% | -0.38% | 1.89% | 1.46% | 0.32% | 5.04% | 0.89% | 1.93% | -0.34% | 1.12% | -0.84% | 2.53% | 2.95% | 0.38% | 1.51% | 3.65% |
| ROA | 2.27% | 1.24% | -0.11% | 3.62% | 0.73% | -0.35% | 1.76% | 1.37% | 0.30% | 4.73% | 0.83% | 1.82% | -0.32% | 1.06% | -0.78% | 2.37% | 2.76% | 0.36% | 1.39% | 3.33% |
| 영업이익률 | 10.52% | 2.14% | 3.15% | -2.36% | 4.18% | -4.91% | 6.41% | 2.22% | -4.63% | -1.33% | -2.65% | -2.34% | -1.38% | -15.52% | 0.70% | 3.29% | 5.29% | 1.37% | 5.59% | 6.23% |
| 순이익률 | 15.20% | 11.84% | -1.22% | 53.91% | 8.94% | -5.96% | 20.19% | 18.58% | 4.64% | 63.99% | 11.01% | 24.48% | -4.04% | 14.03% | -8.18% | 20.87% | 21.74% | 3.30% | 10.78% | 25.49% |
| 매출총이익률 | 23.76% | 22.35% | 24.19% | 24.00% | 28.67% | 28.36% | 29.78% | 29.46% | 26.58% | 28.08% | 24.84% | 26.80% | 24.73% | 25.31% | 28.04% | 27.92% | 26.19% | 27.20% | 25.24% | 24.98% |
| 부채비율 | 9.85% | 10.55% | 6.82% | 6.72% | 7.96% | 6.91% | 8.63% | 6.81% | 6.55% | 6.44% | 5.83% | 5.67% | 5.78% | 5.63% | 7.68% | 7.63% | 8.39% | 8.57% | 9.56% | 11.16% |
| 유동비율 | 1063.76% | 985.62% | 2018.36% | 2017.26% | 1408.52% | 1748.60% | 1303.46% | 1826.03% | 1918.13% | 1950.47% | 2291.42% | 2421.08% | 2345.62% | 2367.39% | 1527.34% | 1570.09% | 1388.61% | 1471.80% | 1294.06% | 1057.71% |
| 매출 성장률(YoY) | — | — | — | — | -42.19% | -42.29% | 3.15% | 11.11% | -16.79% | 32.86% | -7.42% | 7.22% | 28.09% | 10.87% | 35.26% | 62.80% | 74.48% | 55.38% | 46.98% | 29.07% |
| 영업이익 성장률(YoY) | — | — | — | — | -77.02% | -232.42% | 109.68% | — | -192.13% | — | -138.24% | -212.95% | — | — | — | — | — | — | 1073.20% | 144.28% |
| 순이익 성장률(YoY) | — | — | — | — | -65.99% | -129.06% | — | -61.70% | -56.78% | — | -49.48% | 41.23% | -211.46% | -75.69% | -200.43% | 38.83% | — | -63.49% | — | 57.60% |
| FCF | -3.51억 | 14.88억 | 19.69억 | 25.87억 | 13.43억 | -8.86억 | 3.78억 | -5.85억 | 1.46억 | -3.73억 | 29.65억 | 25.94억 | 12.69억 | 14.69억 | -21.33억 | 10.14억 | 25.15억 | 23.99억 | -7,638만 | 11.65억 |
| FCF 마진 | -3.64% | 21.52% | 33.78% | 55.37% | 24.12% | -22.22% | 6.29% | -11.27% | 3.14% | -7.04% | 53.26% | 46.61% | 21.38% | 25.00% | -28.32% | 11.19% | 24.29% | 26.28% | -0.69% | 9.96% |
| CAPEX/매출 | 0.72% | 2.51% | 0.88% | 3.64% | 1.68% | 8.57% | 0.19% | 3.62% | 1.56% | 0.82% | 0.39% | 2.67% | 0.46% | 0.53% | 2.66% | 1.54% | 1.59% | 4.74% | 2.38% | 1.33% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:00· 연결 · 산식은 항목 툴팁