에스원
012750KOSPI· 사업 지원 서비스업83,100원-900 (-1.07%)전일 종가 2026-09-18
52주 위치
66,800103,00045%신고가 대비 -19.32%
- 시가총액
- 3.2조3조 1,577억
- PER
- 18.40
- PBR
- 1.84
- EPS(TTM)
- 4,517원
- BPS
- 45,233원
- 자사주비율
- 11.02%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.94% | 10.18% | 12.14% | 10.85% | 10.45% |
| ROA | 6.54% | 7.46% | 8.91% | 7.85% | 7.51% |
| 영업이익률 | 7.77% | 8.27% | 8.11% | 7.46% | 8.12% |
| 순이익률 | 5.58% | 6.12% | 7.23% | 6.30% | 6.18% |
| 매출총이익률 | 24.02% | 23.95% | 23.54% | 22.81% | 23.50% |
| 부채비율 | 36.74% | 36.29% | 36.40% | 39.87% | 38.47% |
| 유동비율 | 207.14% | 213.70% | 233.68% | 245.99% | 258.91% |
| 매출 성장률(YoY) | — | 6.72% | 6.19% | 7.02% | 3.02% |
| 영업이익 성장률(YoY) | — | 13.62% | 4.15% | -1.58% | 12.10% |
| 순이익 성장률(YoY) | — | 17.09% | 25.46% | -6.74% | 1.04% |
| FCF | 1,776억 | 1,405억 | 2,129억 | 2,209억 | 1,785억 |
| FCF 마진 | 7.68% | 5.69% | 8.12% | 7.88% | 6.18% |
| CAPEX/매출 | 6.73% | 5.55% | 5.93% | 5.55% | 6.58% |
| 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 | 2.61% | 0.30% | 3.01% | 2.72% | 2.88% | 1.90% | 3.33% | 2.77% | 2.78% | 3.71% | 2.68% | 2.78% | 3.38% | 2.36% | 2.66% | 3.20% | 2.88% | 2.12% | 1.31% | 2.77% |
| ROA | 1.91% | 0.22% | 2.10% | 1.99% | 2.11% | 1.39% | 2.35% | 2.03% | 2.05% | 2.72% | 1.89% | 2.03% | 2.49% | 1.70% | 1.86% | 2.33% | 2.09% | 1.52% | 0.91% | 2.00% |
| 영업이익률 | 8.93% | 1.95% | 9.78% | 8.52% | 8.92% | 5.98% | 9.88% | 8.41% | 8.29% | 6.06% | 7.36% | 7.52% | 8.82% | 6.27% | 8.17% | 8.40% | 8.89% | 7.12% | 3.08% | 8.90% |
| 순이익률 | 6.49% | 0.74% | 7.12% | 6.25% | 6.72% | 4.46% | 7.60% | 6.33% | 6.57% | 8.34% | 6.13% | 6.23% | 7.96% | 5.03% | 6.23% | 7.11% | 6.91% | 4.61% | 3.20% | 6.46% |
| 매출총이익률 | 25.23% | 19.80% | 25.48% | 23.96% | 24.49% | 21.97% | 25.18% | 23.78% | 23.33% | 22.01% | 22.92% | 22.48% | 23.95% | 22.00% | 23.71% | 23.30% | 23.97% | 23.07% | 21.25% | 24.18% |
| 부채비율 | 36.51% | 36.74% | 42.94% | 37.19% | 36.67% | 36.29% | 40.95% | 36.32% | 35.07% | 36.40% | 41.98% | 36.77% | 36.18% | 39.87% | 43.40% | 37.66% | 39.06% | 38.47% | 45.81% | 38.80% |
| 유동비율 | 217.63% | 207.14% | 185.29% | 212.06% | 225.72% | 213.70% | 195.65% | 218.61% | 227.42% | 233.68% | 209.50% | 239.51% | 253.20% | 245.99% | 230.11% | 270.31% | 270.51% | 258.91% | 232.27% | 270.36% |
| 매출 성장률(YoY) | — | — | — | — | 8.39% | 5.78% | 7.14% | 3.70% | 3.79% | 10.15% | 4.77% | 7.24% | 5.78% | 10.00% | 1.70% | 5.32% | 2.34% | 2.67% | -0.06% | -1.30% |
| 영업이익 성장률(YoY) | — | — | — | — | 8.20% | 224.82% | 8.26% | 2.33% | -3.49% | 11.68% | -21.94% | -4.06% | 12.60% | 13.84% | 12.82% | 17.63% | 3.11% | 16.63% | -62.32% | 4.61% |
| 순이익 성장률(YoY) | — | — | — | — | 12.16% | 542.18% | 14.36% | 5.11% | 1.54% | 105.85% | -15.43% | 5.52% | 28.08% | -33.72% | 3.37% | 20.20% | -11.14% | -5.80% | -48.76% | -10.25% |
| FCF | 479억 | 309억 | 147억 | 735억 | 339억 | 184억 | 334억 | 679억 | 158억 | 958억 | 336억 | 929억 | 668억 | 276억 | 80.89억 | 722억 | 712억 | 270억 | 147억 | 696억 |
| FCF 마진 | 8.34% | 5.19% | 2.48% | 11.75% | 5.46% | 2.92% | 5.29% | 10.46% | 2.45% | 13.80% | 5.08% | 13.35% | 9.78% | 3.62% | 1.20% | 9.86% | 10.19% | 3.44% | 2.19% | 9.63% |
| CAPEX/매출 | 5.81% | 8.27% | 6.24% | 5.74% | 6.17% | 4.10% | 6.54% | 4.99% | 6.49% | 5.73% | 5.61% | 5.49% | 6.34% | 4.85% | 7.35% | 7.03% | 7.03% | 5.09% | 6.83% | 7.86% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 08:25· 연결 · 산식은 항목 툴팁