아가방컴퍼니
013990KOSDAQ· 도매 및 상품 중개업4,770원-20 (-0.42%)전일 종가 2026-09-18
52주 위치
3,1155,67065%신고가 대비 -15.87%
- 시가총액
- 1,569억
- PER
- 6.11
- PBR
- 0.90
- EPS(TTM)
- 781원
- BPS
- 5,272원
- 자사주비율
- 28.11%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.77% | 6.69% | 8.08% | 6.64% | 6.68% |
| ROA | 6.69% | 4.88% | 5.90% | 4.57% | 4.63% |
| 영업이익률 | 3.91% | 8.34% | 8.89% | 8.32% | 7.40% |
| 순이익률 | 8.65% | 5.65% | 6.81% | 5.57% | 5.63% |
| 매출총이익률 | 56.61% | 60.84% | 62.06% | 63.73% | 62.36% |
| 부채비율 | 30.65% | 28.28% | 30.12% | 33.55% | 31.98% |
| 유동비율 | 252.98% | 301.62% | 298.92% | 273.43% | 285.60% |
| 매출 성장률(YoY) | — | 15.46% | 6.94% | -1.97% | 3.47% |
| 영업이익 성장률(YoY) | — | 146.03% | 14.08% | -8.27% | -8.02% |
| 순이익 성장률(YoY) | — | -24.54% | 28.81% | -19.73% | 4.42% |
| FCF | 184억 | 38.73억 | 182억 | 84.54억 | 86.91억 |
| FCF 마진 | 12.16% | 2.22% | 9.76% | 4.63% | 4.60% |
| CAPEX/매출 | 1.23% | 2.04% | 2.12% | 2.80% | 2.48% |
| 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 | 2.34% | 6.94% | -0.25% | 3.22% | 1.81% | 2.00% | 0.61% | 2.98% | 1.70% | 2.91% | 0.92% | 2.87% | 1.01% | 1.75% | 0.71% | 2.50% | 0.91% | 2.55% | 1.51% | 7.02% |
| ROA | 1.63% | 5.30% | -0.19% | 2.35% | 1.27% | 1.47% | 0.33% | 2.30% | 1.18% | 2.17% | 0.55% | 2.18% | 0.68% | 1.18% | 0.39% | 1.90% | 0.57% | 1.83% | 1.11% | 5.25% |
| 영업이익률 | 10.84% | 5.37% | 0.87% | 13.00% | 7.69% | 10.36% | 3.72% | 13.41% | 7.80% | 10.40% | 4.52% | 14.10% | 7.62% | 7.34% | 3.05% | 10.99% | 4.64% | 10.10% | 4.41% | 14.27% |
| 순이익률 | 9.14% | 23.91% | -1.00% | 10.82% | 5.95% | 5.86% | 1.48% | 10.58% | 6.10% | 8.79% | 2.70% | 10.98% | 3.80% | 4.94% | 1.95% | 9.55% | 3.03% | 7.42% | 5.13% | 23.56% |
| 매출총이익률 | 62.73% | 63.59% | 52.88% | 64.60% | 60.24% | 63.96% | 56.09% | 66.06% | 62.74% | 63.29% | 58.18% | 68.29% | 65.48% | 63.35% | 59.86% | 65.83% | 62.03% | 61.86% | 57.52% | 67.17% |
| 부채비율 | 39.81% | 30.65% | 29.95% | 27.74% | 32.26% | 28.28% | 32.39% | 27.29% | 31.77% | 30.12% | 29.72% | 25.84% | 32.10% | 33.55% | 32.32% | 30.06% | 33.83% | 31.98% | 31.91% | 32.14% |
| 유동비율 | 244.53% | 252.98% | 281.99% | 312.30% | 276.57% | 301.62% | 273.57% | 324.34% | 291.92% | 298.92% | 330.73% | 386.64% | 306.55% | 273.43% | 272.27% | 301.65% | 272.84% | 285.60% | 283.86% | 285.33% |
| 매출 성장률(YoY) | — | — | — | — | 25.44% | 17.37% | 23.82% | 4.01% | -1.91% | 4.63% | -2.08% | -3.10% | -3.60% | 0.39% | -1.36% | 2.07% | 6.61% | 6.27% | 9.25% | 13.23% |
| 영업이익 성장률(YoY) | — | — | — | — | -10.98% | 126.43% | 428.55% | 7.32% | -0.48% | 5.01% | 18.93% | 1.87% | -5.88% | -29.20% | -33.37% | -20.47% | -35.02% | 46.30% | 57.69% | 47.07% |
| 순이익 성장률(YoY) | — | — | — | — | -18.38% | -71.24% | — | 1.70% | 0.59% | 56.92% | 78.62% | 0.56% | -39.97% | -43.54% | -28.90% | -11.22% | -14.97% | 59.65% | 187.82% | 179.38% |
| FCF | 7,076만 | 65.28억 | 7.92억 | 29.15억 | -43.25억 | 44.12억 | 35.92억 | 79.95억 | -38.63억 | 105억 | 6,855만 | 40.19억 | -9.12억 | 52.79억 | -38.16억 | 59.45억 | -58.36억 | 124억 | -5,140만 | 89.9억 |
| FCF 마진 | 0.21% | 15.11% | 2.13% | 6.74% | -10.01% | 8.70% | 7.82% | 17.77% | -9.11% | 19.71% | 0.15% | 9.22% | -2.23% | 9.91% | -8.60% | 13.36% | -13.39% | 21.90% | -0.11% | 17.84% |
| CAPEX/매출 | 2.67% | 0.73% | 2.52% | 3.74% | 2.43% | 0.08% | 2.60% | 1.36% | 3.47% | 1.26% | 2.60% | 3.42% | 2.22% | 2.92% | 2.59% | 1.09% | 4.59% | 1.86% | 1.32% | 1.05% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:21· 연결 · 산식은 항목 툴팁