퍼스텍
010820KOSPI· 금속 가공제품 제조업; 기계 및 가구 제외6,390원+40 (+0.63%)전일 종가 2026-09-18
52주 위치
3,70018,73018%신고가 대비 -65.88%
- 시가총액
- 3,117억
- PER
- 21.37
- PBR
- 3.52
- EPS(TTM)
- 299원
- BPS
- 1,815원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 8.93% | 3.59% | 7.77% | 17.33% | 20.16% |
| ROA | 2.09% | 0.90% | 1.94% | 3.55% | 3.91% |
| 영업이익률 | 3.17% | 1.94% | 1.45% | 2.10% | 3.62% |
| 순이익률 | 2.83% | 1.12% | 2.67% | 5.27% | 4.99% |
| 매출총이익률 | 7.59% | 6.29% | 6.57% | 6.55% | 7.73% |
| 부채비율 | 327.64% | 272.93% | 325.23% | 450.42% | 388.77% |
| 유동비율 | 85.59% | 86.01% | 78.84% | 81.67% | 84.37% |
| 매출 성장률(YoY) | — | 17.16% | 8.09% | 19.74% | 42.25% |
| 영업이익 성장률(YoY) | — | -28.19% | -19.43% | 73.37% | 145.22% |
| 순이익 성장률(YoY) | — | -53.69% | 157.51% | 136.34% | 34.87% |
| FCF | -76.66억 | -138억 | 223억 | 695억 | -229억 |
| FCF 마진 | -5.61% | -8.63% | 12.90% | 33.54% | -7.77% |
| CAPEX/매출 | 0.58% | 9.39% | 8.98% | 2.54% | 0.91% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.24% | 1.23% | -1.49% | -0.51% | -3.14% | 7.75% | -0.19% | 0.28% | -1.06% | 8.53% | 0.41% | 0.54% | 3.82% | 12.77% | 3.47% | 3.69% | 3.26% | 11.01% | 2.27% | 3.40% |
| ROA | -0.05% | 0.29% | -0.32% | -0.10% | -0.64% | 1.95% | -0.04% | 0.06% | -0.22% | 2.13% | 0.09% | 0.12% | 0.70% | 2.61% | 0.66% | 0.71% | 0.55% | 2.13% | 0.43% | 0.64% |
| 영업이익률 | 0.39% | 7.48% | -2.73% | 0.56% | -0.42% | 7.05% | -0.63% | 2.15% | -0.36% | 3.45% | 0.06% | 1.11% | 2.17% | 3.61% | 2.66% | 2.45% | 4.01% | 4.49% | 2.88% | 3.70% |
| 순이익률 | -0.35% | 1.20% | -2.04% | -0.52% | -3.58% | 7.04% | -0.26% | 0.39% | -1.32% | 8.49% | 0.68% | 0.72% | 4.72% | 10.55% | 4.08% | 3.84% | 3.00% | 7.42% | 2.12% | 2.91% |
| 매출총이익률 | 5.56% | 11.51% | 2.17% | 4.64% | 5.22% | 10.46% | 4.96% | 7.62% | 5.94% | 7.31% | 5.93% | 5.61% | 7.42% | 6.85% | 7.70% | 6.84% | 8.88% | 7.49% | 6.90% | 7.02% |
| 부채비율 | 338.03% | 327.64% | 371.84% | 393.29% | 466.02% | 272.93% | 372.67% | 339.33% | 351.33% | 325.23% | 354.24% | 373.58% | 543.93% | 450.42% | 493.46% | 454.07% | 449.83% | 388.77% | 376.98% | 406.27% |
| 유동비율 | 79.86% | 85.59% | 85.69% | 82.24% | 75.88% | 86.01% | 88.02% | 84.64% | 83.80% | 78.84% | 82.51% | 79.00% | 86.31% | 81.67% | 84.37% | 81.88% | 80.54% | 84.37% | 85.21% | 87.77% |
| 매출 성장률(YoY) | — | — | — | — | 15.06% | 24.81% | 20.14% | -2.72% | 9.10% | 8.34% | -3.66% | 22.39% | 27.37% | 27.75% | 49.58% | 32.80% | 46.05% | 42.16% | 47.98% | 49.11% |
| 영업이익 성장률(YoY) | — | — | — | — | -225.31% | 17.58% | — | 274.64% | — | -47.02% | — | -37.07% | — | 33.85% | 6262.29% | 194.52% | 169.92% | 76.85% | 60.17% | 124.96% |
| 순이익 성장률(YoY) | — | — | — | — | — | 629.04% | — | — | — | 30.78% | — | 126.36% | — | 58.65% | 793.11% | 609.23% | -7.30% | -0.06% | -22.99% | 13.14% |
| FCF | -76.82억 | -81.85억 | 7.68억 | -78.45억 | -145억 | 77.16억 | 563억 | -135억 | -115억 | -89.33억 | -38.48억 | 75.03억 | 793억 | -135억 | -51.35억 | -22.47억 | -152억 | -2.96억 | -55.83억 | 339억 |
| FCF 마진 | -25.29% | -18.53% | 2.48% | -20.05% | -41.35% | 14.00% | 151.29% | -35.58% | -30.06% | -14.96% | -10.74% | 16.11% | 163.35% | -17.66% | -9.58% | -3.63% | -21.48% | -0.27% | -7.04% | 36.79% |
| CAPEX/매출 | 0.29% | 1.07% | 5.63% | 5.44% | 21.05% | 6.91% | 5.43% | 11.39% | 4.33% | 12.62% | 0.55% | 1.94% | 2.13% | 4.10% | 0.85% | 0.47% | 1.96% | 0.49% | 1.18% | 0.73% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:40· 별도 · 산식은 항목 툴팁