한익스프레스
014130KOSPI· 육상 운송 및 파이프라인 운송업2,625원-5 (-0.19%)마감
52주 위치
1,9573,44045%신고가 대비 -23.69%
- 시가총액
- 315억
- PBR
- 0.40
- EPS(TTM)
- -1,014원
- BPS
- 6,517원
- 자사주비율
- 1.67%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.46% | 9.83% | -17.08% | 19.20% | -15.35% |
| ROA | 1.04% | 2.18% | -3.74% | 4.15% | -3.66% |
| 영업이익률 | 0.74% | 2.31% | 1.31% | 0.47% | -0.57% |
| 순이익률 | 0.50% | 1.00% | -2.33% | 2.41% | -2.33% |
| 매출총이익률 | 3.41% | 3.68% | 3.36% | 2.77% | 1.83% |
| 부채비율 | 409.79% | 287.21% | 405.33% | 289.55% | 365.35% |
| 유동비율 | 56.64% | 81.24% | 58.34% | 76.83% | 68.18% |
| 매출 성장률(YoY) | — | 10.55% | -22.11% | 6.57% | -11.58% |
| 영업이익 성장률(YoY) | — | 247.66% | -56.07% | -61.37% | -207.40% |
| 순이익 성장률(YoY) | — | 118.22% | -282.64% | — | -185.54% |
| FCF | 62.94억 | -13.8억 | 173억 | -21.06억 | -79.33억 |
| FCF 마진 | 0.81% | -0.16% | 2.59% | -0.30% | -1.26% |
| CAPEX/매출 | 1.39% | 1.41% | 1.96% | 2.56% | 0.72% |
| 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 | 4.28% | -10.48% | 3.70% | 3.21% | 4.04% | -1.28% | 1.35% | -0.26% | -0.64% | -17.37% | -3.30% | 0.31% | -1.23% | 23.43% | -6.93% | -2.57% | -3.22% | -4.51% | -4.75% | -1.63% |
| ROA | 1.01% | -2.01% | 0.73% | 0.79% | 0.98% | -0.29% | 0.30% | -0.07% | -0.16% | -3.80% | -0.70% | 0.07% | -0.26% | 5.06% | -1.44% | -0.50% | -0.62% | -1.02% | -1.08% | -0.34% |
| 영업이익률 | 2.73% | -4.58% | 1.83% | 2.71% | 3.41% | 1.10% | 2.23% | 2.54% | 1.98% | -1.78% | -0.44% | 2.19% | 1.83% | -2.06% | -1.65% | 0.88% | 0.59% | -2.13% | -1.41% | 0.75% |
| 순이익률 | 1.76% | -3.73% | 1.29% | 1.45% | 1.61% | -0.57% | 0.66% | -0.16% | -0.40% | -10.13% | -1.71% | 0.15% | -0.58% | 12.72% | -3.75% | -1.33% | -1.63% | -2.69% | -2.76% | -0.88% |
| 매출총이익률 | 4.09% | 2.12% | 3.27% | 4.12% | 4.64% | 2.50% | 3.96% | 4.47% | 4.04% | 0.77% | 1.85% | 4.22% | 3.97% | 0.72% | 1.08% | 3.32% | 2.97% | -0.14% | 0.96% | 3.02% |
| 부채비율 | 315.31% | 409.79% | 388.94% | 297.10% | 289.88% | 287.21% | 293.97% | 283.53% | 287.60% | 405.33% | 423.64% | 428.34% | 432.96% | 289.55% | 301.40% | 347.67% | 362.90% | 365.35% | 386.27% | 375.43% |
| 유동비율 | 63.42% | 56.64% | 58.79% | 80.07% | 94.13% | 81.24% | 91.47% | 92.73% | 79.37% | 58.34% | 59.53% | 63.59% | 59.81% | 76.83% | 72.68% | 71.92% | 70.98% | 68.18% | 67.37% | 67.03% |
| 매출 성장률(YoY) | — | — | — | — | 19.27% | -3.24% | -15.26% | -24.91% | -27.93% | -19.54% | -3.52% | 12.16% | 13.33% | 5.08% | -10.12% | -14.23% | -14.08% | -8.26% | -1.03% | -4.29% |
| 영업이익 성장률(YoY) | — | — | — | — | 48.82% | — | 3.46% | -29.69% | -58.18% | -230.01% | -119.08% | -3.24% | 4.91% | — | — | -65.67% | -72.58% | — | — | -18.62% |
| 순이익 성장률(YoY) | — | — | — | — | 9.36% | — | -56.68% | -108.21% | -117.81% | — | -350.09% | — | — | — | — | -868.86% | — | -119.44% | — | — |
| FCF | -32.32억 | 59.05억 | -77.15억 | -27.32억 | -67.43억 | 158억 | 36.42억 | 153억 | 35.05억 | -64.06억 | -144억 | 3.97억 | 6.15억 | 113억 | -192억 | 63.82억 | 5.11억 | 44.08억 | -32.21억 | 117억 |
| FCF 마진 | -1.68% | 2.93% | -3.63% | -1.23% | -2.94% | 8.12% | 2.02% | 9.20% | 2.12% | -4.09% | -8.30% | 0.21% | 0.33% | 6.86% | -12.32% | 3.98% | 0.32% | 2.92% | -2.08% | 7.64% |
| CAPEX/매출 | 0.64% | 1.34% | 2.71% | 1.16% | 1.35% | 0.34% | 0.34% | 1.10% | 0.84% | 6.68% | 0.97% | 4.07% | 3.32% | 1.68% | 2.10% | 0.09% | 0.62% | 0.09% | 0.24% | 0.46% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:56· 연결 · 산식은 항목 툴팁