흥국
010240KOSDAQ· 기타 기계 및 장비 제조업5,270원+20 (+0.38%)마감
52주 위치
4,7506,11038%신고가 대비 -13.75%
- 시가총액
- 617억
- PER
- 3.66
- PBR
- 0.48
- EPS(TTM)
- 1,438원
- BPS
- 10,893원
- 배당수익률
- 5.31%
- 자사주비율
- 1.89%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.81% | 9.61% | 13.77% | 10.12% | 10.73% |
| ROA | 10.02% | 7.25% | 10.99% | 8.49% | 9.32% |
| 영업이익률 | 9.76% | 8.33% | 10.58% | 6.83% | 10.87% |
| 순이익률 | 8.36% | 6.35% | 8.82% | 8.20% | 8.90% |
| 매출총이익률 | 17.27% | 14.99% | 17.57% | 14.51% | 17.93% |
| 부채비율 | 37.78% | 27.77% | 23.12% | 15.68% | 14.68% |
| 유동비율 | 329.33% | 473.65% | 458.36% | 539.96% | 568.13% |
| 매출 성장률(YoY) | — | -5.12% | 11.02% | -13.84% | 6.46% |
| 영업이익 성장률(YoY) | — | -18.96% | 40.93% | -44.39% | 69.53% |
| 순이익 성장률(YoY) | — | -27.93% | 54.15% | -19.95% | 15.64% |
| FCF | -24.49억 | 153억 | 70.89억 | 175억 | 144억 |
| FCF 마진 | -1.73% | 11.39% | 4.75% | 13.56% | 10.50% |
| CAPEX/매출 | 3.58% | 1.47% | 3.42% | 2.05% | 0.90% |
| 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 | 2.91% | 2.19% | 2.90% | 2.93% | 4.28% | -0.44% | 4.73% | 5.02% | 3.52% | 0.96% | 3.58% | 2.84% | 1.46% | 2.67% | 3.00% | 1.67% | 3.39% | 3.10% | 4.23% | 3.43% |
| ROA | 2.13% | 1.59% | 2.05% | 2.20% | 3.19% | -0.33% | 3.43% | 3.82% | 2.74% | 0.77% | 2.77% | 2.26% | 1.20% | 2.24% | 2.46% | 1.40% | 2.88% | 2.69% | 3.53% | 2.93% |
| 영업이익률 | 8.38% | 5.02% | 8.82% | 8.75% | 8.22% | 7.59% | 11.72% | 13.17% | 10.39% | 6.36% | 9.20% | 8.84% | 5.87% | 2.59% | 10.85% | 10.84% | 10.33% | 11.48% | 12.65% | 10.70% |
| 순이익률 | 7.95% | 5.84% | 7.18% | 8.46% | 11.22% | -1.13% | 10.74% | 11.18% | 9.99% | 2.66% | 9.77% | 8.27% | 4.98% | 9.50% | 9.49% | 5.15% | 10.68% | 10.34% | 12.62% | 9.57% |
| 매출총이익률 | 16.12% | 13.69% | 14.66% | 14.98% | 14.61% | 15.69% | 17.80% | 19.51% | 17.64% | 14.90% | 16.11% | 15.87% | 13.73% | 11.81% | 17.60% | 18.15% | 18.09% | 17.85% | 19.77% | 17.73% |
| 부채비율 | 36.57% | 37.78% | 41.76% | 33.18% | 32.17% | 27.77% | 34.34% | 29.27% | 24.56% | 23.12% | 25.14% | 21.85% | 18.49% | 15.68% | 19.31% | 17.00% | 17.21% | 14.68% | 20.43% | 17.03% |
| 유동비율 | 349.73% | 329.33% | 288.79% | 390.71% | 413.96% | 473.65% | 372.34% | 397.42% | 465.48% | 458.36% | 401.84% | 444.73% | 519.40% | 539.96% | 433.82% | 471.39% | 490.92% | 568.13% | 429.08% | 509.16% |
| 매출 성장률(YoY) | — | — | — | — | 10.55% | 7.41% | 12.51% | 33.80% | 0.34% | -0.38% | -10.18% | -17.54% | -12.28% | -15.09% | -5.69% | 1.68% | 16.67% | 16.24% | 17.10% | 22.82% |
| 영업이익 성장률(YoY) | — | — | — | — | 8.43% | 62.51% | 49.56% | 101.38% | 26.86% | -16.52% | -29.45% | -44.64% | -50.41% | -65.38% | 11.23% | 24.67% | 105.07% | 414.83% | 36.46% | 21.22% |
| 순이익 성장률(YoY) | — | — | — | — | 56.11% | -120.70% | 68.37% | 76.81% | -10.72% | — | -18.32% | -39.04% | -56.22% | 203.00% | -8.38% | -36.66% | 150.06% | 26.54% | 55.74% | 128.21% |
| FCF | 57.38억 | -23.84억 | 39.88억 | 13.34억 | 19.39억 | 80.64억 | 28.35억 | 45.57억 | -2.53억 | -4,973만 | 83.95억 | -4.42억 | 46.6억 | 48.41억 | 22.19억 | 37.96억 | 16.11억 | 61.64억 | 49.61억 | -11.79억 |
| FCF 마진 | 18.68% | -7.38% | 11.41% | 4.31% | 5.71% | 23.25% | 7.21% | 10.99% | -0.74% | -0.14% | 23.78% | -1.29% | 15.59% | 16.50% | 6.66% | 10.92% | 4.62% | 18.08% | 12.72% | -2.76% |
| CAPEX/매출 | 3.09% | 1.94% | 0.07% | 0.61% | 2.55% | 2.60% | 1.24% | 1.38% | 1.95% | 9.78% | 3.85% | 2.29% | 0.75% | 0.92% | 0.64% | 0.63% | 0.85% | 3.23% | 1.00% | 4.21% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:55· 연결 · 산식은 항목 툴팁