모토닉
009680KOSPI· 자동차 및 트레일러 제조업10,140원-90 (-0.88%)시간외
52주 위치
9,29011,98032%신고가 대비 -15.36%
- 시가총액
- 2,204억
- PER
- 8.21
- PBR
- 0.46
- EPS(TTM)
- 1,235원
- BPS
- 22,018원
- 배당수익률
- 7.79%
- 자사주비율
- 0.46%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.86% | 5.06% | 6.26% | 7.07% | 5.68% |
| ROA | 2.67% | 4.71% | 5.82% | 6.61% | 5.24% |
| 영업이익률 | 7.32% | 6.16% | 6.20% | 8.18% | 6.63% |
| 순이익률 | 6.10% | 9.60% | 11.25% | 11.14% | 9.65% |
| 매출총이익률 | 14.04% | 13.08% | 13.49% | 16.61% | 13.93% |
| 부채비율 | 6.96% | 7.76% | 7.40% | 6.67% | 9.88% |
| 유동비율 | 1480.91% | 1257.70% | 999.08% | 1599.03% | 1046.43% |
| 매출 성장률(YoY) | — | 14.17% | 9.11% | 18.97% | -3.75% |
| 영업이익 성장률(YoY) | — | -3.99% | 9.92% | 56.96% | -22.05% |
| 순이익 성장률(YoY) | — | 79.59% | 27.81% | 17.78% | -16.57% |
| FCF | 199억 | 163억 | 82.47억 | 156억 | 504억 |
| FCF 마진 | 10.14% | 7.29% | 3.38% | 5.38% | 18.02% |
| CAPEX/매출 | 1.10% | 0.82% | 2.71% | 3.00% | 2.12% |
| 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 | 0.81% | 0.33% | 2.01% | 0.93% | 1.12% | 1.04% | 1.32% | 1.34% | 1.85% | 1.86% | 1.66% | 1.72% | 1.51% | 2.34% | 1.59% | 1.27% | 1.42% | 1.54% | 1.23% | 1.49% |
| ROA | 0.76% | 0.30% | 1.85% | 0.87% | 1.05% | 0.97% | 1.20% | 1.25% | 1.73% | 1.73% | 1.50% | 1.58% | 1.39% | 2.19% | 1.42% | 1.15% | 1.29% | 1.42% | 1.08% | 1.35% |
| 영업이익률 | 5.69% | 8.72% | 5.58% | 7.61% | 6.58% | 4.94% | 5.41% | 5.78% | 5.00% | 8.66% | 6.95% | 7.13% | 6.39% | 12.18% | 6.40% | 5.43% | 6.56% | 8.15% | 6.36% | 7.89% |
| 순이익률 | 7.32% | 2.70% | 17.54% | 6.85% | 8.74% | 6.86% | 9.07% | 9.01% | 13.53% | 13.61% | 10.06% | 10.23% | 9.60% | 14.59% | 10.11% | 8.18% | 9.80% | 10.55% | 8.39% | 9.55% |
| 매출총이익률 | 12.96% | 15.96% | 12.55% | 13.62% | 14.26% | 12.00% | 13.16% | 12.42% | 13.53% | 14.95% | 13.84% | 19.22% | 14.68% | 18.53% | 13.24% | 15.25% | 14.12% | 13.10% | 13.55% | 13.84% |
| 부채비율 | 6.35% | 6.96% | 8.59% | 6.93% | 6.68% | 7.76% | 10.14% | 8.08% | 7.68% | 7.40% | 11.20% | 9.80% | 10.02% | 6.67% | 12.93% | 9.85% | 9.76% | 9.88% | 13.79% | 10.30% |
| 유동비율 | 1615.27% | 1480.91% | 1199.02% | 1487.59% | 1518.60% | 1257.70% | 951.69% | 1255.53% | 1373.80% | 999.08% | 647.89% | 756.54% | 814.65% | 1599.03% | 804.97% | 1048.35% | 1058.64% | 1046.43% | 742.28% | 988.33% |
| 매출 성장률(YoY) | — | — | — | — | 17.68% | 27.45% | 27.90% | 11.09% | 9.60% | -7.06% | 17.43% | 16.63% | 19.36% | 22.68% | -0.95% | -4.36% | -4.07% | -5.59% | -4.30% | 3.46% |
| 영업이익 성장률(YoY) | — | — | — | — | 35.99% | -27.83% | 23.98% | -15.60% | -16.72% | 62.93% | 51.06% | 43.69% | 52.66% | 72.64% | -8.80% | -27.10% | -1.50% | -36.86% | -4.90% | 50.32% |
| 순이익 성장률(YoY) | — | — | — | — | 40.56% | 224.04% | -33.85% | 46.04% | 69.60% | 84.37% | 30.16% | 32.45% | -15.34% | 31.53% | -0.45% | -23.52% | -2.02% | -31.73% | -20.58% | 20.68% |
| FCF | 78.5억 | 50.03억 | -106억 | 141억 | 48.29억 | 80.41억 | 33.18억 | 68.33억 | -14.15억 | -4.89억 | 64.26억 | 87.8억 | 95.93억 | -91.68억 | 148억 | 160억 | 58.64억 | 137억 | 55.75억 | 124억 |
| FCF 마진 | 17.10% | 9.90% | -22.18% | 24.52% | 8.94% | 12.49% | 5.41% | 10.70% | -2.39% | -0.82% | 8.92% | 11.80% | 13.58% | -12.48% | 20.73% | 22.51% | 8.65% | 19.77% | 8.16% | 16.81% |
| CAPEX/매출 | 1.73% | 0.62% | 0.85% | 0.70% | 1.23% | 0.55% | 2.01% | 1.23% | 3.57% | 4.16% | 1.81% | 4.22% | 3.97% | 1.98% | 3.02% | 0.85% | 2.71% | 1.93% | 1.02% | 0.98% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:19· 연결 · 산식은 항목 툴팁