지누스
013890KOSPI· 가구 제조업7,510원-10 (-0.13%)전일 종가 2026-09-18
52주 위치
7,10017,0904%신고가 대비 -56.06%
- 시가총액
- 1,647억
- PBR
- 0.26
- EPS(TTM)
- -4,087원
- BPS
- 29,297원
- 배당수익률
- 1.20%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.80% | 5.32% | 0.85% | -1.05% | -2.80% |
| ROA | 5.07% | 2.75% | 0.49% | -0.61% | -1.63% |
| 영업이익률 | 6.61% | 5.65% | 1.93% | -0.59% | 2.79% |
| 순이익률 | 4.60% | 2.53% | 0.56% | -0.74% | -2.03% |
| 매출총이익률 | 27.82% | 28.96% | 30.82% | 28.92% | 34.76% |
| 부채비율 | 113.00% | 78.04% | 66.42% | 77.21% | 65.26% |
| 유동비율 | 148.61% | 175.25% | 182.29% | 152.89% | 194.10% |
| 매출 성장률(YoY) | — | 3.18% | -17.88% | -3.35% | -0.78% |
| 영업이익 성장률(YoY) | — | -11.80% | -72.02% | -129.69% | — |
| 순이익 성장률(YoY) | — | -43.14% | -81.97% | -228.34% | — |
| FCF | 229억 | -962억 | 800억 | -191억 | 1,654억 |
| FCF 마진 | 2.03% | -8.29% | 8.40% | -2.07% | 18.11% |
| CAPEX/매출 | 5.80% | 6.70% | 2.24% | 1.65% | 5.62% |
| 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 | 3.81% | 1.36% | 3.76% | 0.67% | 2.02% | -0.96% | 0.96% | 0.86% | 0.20% | -1.11% | -2.13% | -1.65% | -0.47% | 3.09% | 2.84% | 1.17% | -1.55% | -5.26% | -3.40% | -3.39% |
| ROA | 1.85% | 0.64% | 1.75% | 0.35% | 1.02% | -0.50% | 0.49% | 0.47% | 0.11% | -0.65% | -1.25% | -0.97% | -0.27% | 1.79% | 1.70% | 0.72% | -0.91% | -3.07% | -2.01% | -2.09% |
| 영업이익률 | 7.16% | 5.02% | 9.75% | 3.50% | 3.70% | 5.46% | 3.64% | 2.35% | 1.43% | 0.60% | -12.54% | -6.90% | 4.37% | 5.53% | 11.00% | 12.69% | -3.16% | -12.24% | -21.56% | -18.10% |
| 순이익률 | 6.45% | 2.01% | 6.42% | 1.63% | 4.08% | -1.66% | 2.37% | 2.51% | 0.60% | -2.47% | -8.84% | -5.05% | -1.08% | 6.93% | 7.46% | 3.30% | -4.11% | -18.12% | -16.35% | -14.95% |
| 매출총이익률 | 27.49% | 24.99% | 29.99% | 26.09% | 28.76% | 30.56% | 33.48% | 33.40% | 31.88% | 25.81% | 29.45% | 25.99% | 29.25% | 30.41% | 40.54% | 42.63% | 26.37% | 28.41% | 25.65% | 28.74% |
| 부채비율 | 105.72% | 113.00% | 114.41% | 93.79% | 93.49% | 78.04% | 79.89% | 72.34% | 67.53% | 66.42% | 60.23% | 68.86% | 75.58% | 77.21% | 72.68% | 57.67% | 67.73% | 65.26% | 64.92% | 66.48% |
| 유동비율 | 154.26% | 148.61% | 146.65% | 165.05% | 160.85% | 175.25% | 171.59% | 180.02% | 186.05% | 182.29% | 187.33% | 170.33% | 152.83% | 152.89% | 158.03% | 180.86% | 164.69% | 194.10% | 189.52% | 182.52% |
| 매출 성장률(YoY) | — | — | — | — | 4.05% | -1.43% | -21.21% | -16.90% | -22.61% | -11.40% | -33.55% | -6.05% | 23.20% | 2.43% | 64.16% | 11.25% | -11.41% | -33.55% | -44.16% | -35.70% |
| 영업이익 성장률(YoY) | — | — | — | — | -46.26% | 7.17% | -70.62% | -44.18% | -70.12% | -90.28% | -329.30% | -375.93% | 277.07% | 844.46% | — | — | -164.03% | -247.19% | -209.42% | -191.71% |
| 순이익 성장률(YoY) | — | — | — | — | -34.22% | -181.31% | -70.87% | 27.79% | -88.58% | — | -347.46% | -289.47% | -321.21% | — | — | — | — | -273.69% | -222.35% | -391.46% |
| FCF | -142억 | 66.78억 | -346억 | -457억 | -714억 | 555억 | 178억 | 117억 | 219억 | 286억 | 517억 | -96.8억 | -426억 | -184억 | 53.67억 | 676억 | 787억 | 137억 | -97.05억 | -91.28억 |
| FCF 마진 | -5.18% | 2.07% | -11.88% | -17.32% | -24.94% | 17.44% | 7.78% | 5.33% | 9.88% | 10.12% | 33.94% | -4.69% | -15.62% | -6.37% | 2.15% | 29.45% | 32.57% | 7.13% | -6.95% | -6.19% |
| CAPEX/매출 | 3.52% | 3.68% | 5.09% | 14.58% | 7.26% | 1.13% | 2.09% | 1.71% | 2.49% | 2.59% | 1.94% | 2.10% | 1.66% | 1.16% | 8.95% | 3.40% | 3.55% | 6.54% | 3.19% | 1.61% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:04· 연결 · 산식은 항목 툴팁