태영건설
009410KOSPI· 종합 건설업1,638원-46 (-2.73%)시간외
52주 위치
1,5102,27517%신고가 대비 -28.00%
- 시가총액
- 4,875억
- PER
- 3.01
- PBR
- 0.83
- EPS(TTM)
- 545원
- BPS
- 1,967원
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.53% | 8.53% | -806.89% | 61.93% | 11.28% |
| ROA | 1.75% | 1.22% | -32.51% | 1.49% | 2.27% |
| 영업이익률 | 6.34% | 3.51% | -12.07% | 0.77% | 2.43% |
| 순이익률 | 2.38% | 1.88% | -43.45% | 2.49% | 4.41% |
| 매출총이익률 | 13.26% | 9.92% | 7.89% | 6.87% | 8.69% |
| 부채비율 | 426.60% | 483.55% | -1154.13% | 720.17% | 541.95% |
| 유동비율 | 102.32% | 101.74% | 50.77% | 87.80% | 67.45% |
| 매출 성장률(YoY) | — | -5.33% | 28.71% | -19.89% | -19.05% |
| 영업이익 성장률(YoY) | — | -47.55% | -541.88% | — | 155.73% |
| 순이익 성장률(YoY) | — | -25.00% | -3069.09% | — | 43.45% |
| FCF | 5,241억 | -2,524억 | -3,087억 | 599억 | 1,109억 |
| FCF 마진 | 19.05% | -9.69% | -9.21% | 2.23% | 5.10% |
| CAPEX/매출 | 1.20% | 4.14% | 0.19% | 0.06% | 0.19% |
| 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 | 2.77% | 1.64% | 3.48% | -0.60% | 2.22% | 3.52% | 5.52% | 4.91% | 0.65% | -855.82% | -13.77% | 6.10% | 1.93% | -121.58% | 78.47% | -17.24% | 20.38% | 10.78% | 0.36% | -1.55% |
| ROA | 0.48% | 0.23% | 0.62% | -0.21% | 0.30% | 0.58% | 0.92% | 0.85% | 0.07% | -34.21% | -0.36% | 0.65% | 0.26% | -0.72% | -0.80% | -1.55% | 2.65% | 2.26% | -0.07% | -0.29% |
| 영업이익률 | 7.53% | 3.51% | 4.86% | -1.20% | 0.48% | 8.47% | 2.67% | 6.28% | 2.77% | -52.11% | 5.21% | 4.81% | 1.35% | 2.01% | 2.44% | 5.30% | -1.14% | 2.82% | 5.00% | 11.61% |
| 순이익률 | 3.78% | 0.76% | 3.75% | -1.30% | 1.99% | 2.90% | 5.09% | 3.97% | 0.40% | -159.08% | -2.47% | 4.66% | 1.92% | -4.70% | -6.07% | -13.26% | 22.42% | 20.39% | -0.84% | -3.58% |
| 매출총이익률 | 15.78% | 9.64% | 11.83% | 5.90% | 7.82% | 13.22% | 8.93% | 10.68% | 8.36% | 4.08% | 9.59% | 10.91% | 9.65% | 6.33% | 6.68% | 11.01% | 4.11% | 13.61% | 13.73% | 14.90% |
| 부채비율 | 483.94% | 426.60% | 387.78% | 448.55% | 441.16% | 483.55% | 459.68% | 461.92% | 478.72% | -1154.13% | -1038.97% | 1187.31% | 747.70% | 720.17% | 769.38% | 917.94% | 654.00% | 541.95% | 488.87% | 510.14% |
| 유동비율 | 113.80% | 102.32% | 84.29% | 98.86% | 106.86% | 101.74% | 158.33% | 141.12% | 122.51% | 50.77% | 62.13% | 88.17% | 96.27% | 87.80% | 89.22% | 77.56% | 79.55% | 67.45% | 73.74% | 76.47% |
| 매출 성장률(YoY) | — | — | — | — | 16.53% | -28.70% | 24.24% | 48.88% | 23.42% | 20.40% | -0.44% | -22.11% | -15.15% | -28.64% | -11.88% | -21.20% | -19.79% | -32.05% | -44.15% | -43.24% |
| 영업이익 성장률(YoY) | — | — | — | — | -92.64% | 72.06% | -31.68% | — | 618.13% | -840.82% | 94.35% | -40.34% | -58.55% | — | -58.73% | -13.26% | -167.47% | -5.01% | 14.28% | 24.40% |
| 순이익 성장률(YoY) | — | — | — | — | -38.76% | 171.30% | 68.69% | — | -75.28% | -6708.98% | -148.27% | -8.58% | 308.32% | — | — | -324.16% | 838.26% | — | — | — |
| FCF | -1,597억 | 5,194억 | 244억 | -2,092억 | -851억 | 174억 | -135억 | -126억 | -233억 | -2,641억 | -1,984억 | 889억 | 941억 | 696억 | 28.94억 | -83.24억 | -126억 | 1,289억 | -471억 | -237억 |
| FCF 마진 | -30.78% | 46.26% | 4.19% | -33.90% | -14.07% | 2.18% | -1.86% | -1.38% | -3.12% | -27.40% | -27.51% | 12.43% | 14.87% | 10.11% | 0.46% | -1.48% | -2.48% | 27.59% | -13.29% | -7.41% |
| CAPEX/매출 | 4.55% | 2.66% | 0.28% | 7.51% | 2.79% | 5.37% | 0.52% | 0.25% | 0.37% | 0.25% | 0.27% | 0.36% | 0.40% | 0.05% | 0.22% | 0.07% | 0.38% | 0.08% | 0.03% | 0.32% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:56· 연결 · 산식은 항목 툴팁