KG스틸
016380KOSPI· 1차 금속 제조업5,640원-100 (-1.74%)지연장중 · 갱신 대기
52주 위치
4,8257,90027%신고가 대비 -28.61%
- 시가총액
- 5,641억
- PBR
- 0.26
- BPS
- 21,642원
- 배당수익률
- 5.32%
- 자사주비율
- 2.46%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.60% | 37.73% | 13.09% | 6.93% | 6.73% |
| ROA | 6.88% | 18.37% | 7.53% | 4.05% | 4.21% |
| 영업이익률 | 8.85% | 8.91% | 8.18% | 6.24% | 4.72% |
| 순이익률 | 5.68% | 14.00% | 6.86% | 4.01% | 4.24% |
| 매출총이익률 | 11.83% | 11.67% | 11.65% | 10.17% | 8.65% |
| 부채비율 | 140.93% | 80.54% | 69.02% | 70.46% | 50.85% |
| 유동비율 | 137.72% | 156.81% | 190.45% | 104.95% | 121.11% |
| 매출 성장률(YoY) | — | 13.86% | -10.21% | -3.76% | -3.26% |
| 영업이익 성장률(YoY) | — | 14.63% | -17.61% | -26.53% | -26.83% |
| 순이익 성장률(YoY) | — | 180.41% | -56.01% | -43.68% | 2.32% |
| FCF | -1,161억 | 4,470억 | 3,291억 | 1,801억 | 1,221억 |
| FCF 마진 | -3.46% | 11.70% | 9.60% | 5.46% | 3.82% |
| CAPEX/매출 | 2.05% | 0.83% | 1.30% | 2.10% | 1.94% |
| 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 | 6.52% | 2.61% | 5.66% | 5.38% | 3.50% | 25.02% | 3.67% | 3.70% | 3.65% | 3.70% | 0.22% | 2.07% | 2.43% | 2.36% | 2.41% | 2.11% | 0.75% | 1.60% | 2.23% | 4.47% |
| ROA | 2.69% | 1.08% | 2.42% | 2.28% | 1.49% | 12.21% | 1.84% | 1.82% | 1.86% | 2.15% | 0.11% | 1.17% | 1.42% | 1.37% | 1.42% | 1.26% | 0.45% | 1.00% | 1.35% | 2.71% |
| 영업이익률 | 11.76% | 5.15% | 9.76% | 11.43% | 7.95% | 5.66% | 9.93% | 9.58% | 9.06% | 4.04% | 6.37% | 8.68% | 5.11% | 4.65% | 8.02% | 4.58% | 6.49% | -0.69% | 2.67% | 4.81% |
| 순이익률 | 7.97% | 3.14% | 6.94% | 6.40% | 4.43% | 43.97% | 6.62% | 6.35% | 6.49% | 8.02% | 0.40% | 4.41% | 5.56% | 5.69% | 5.72% | 5.18% | 1.81% | 4.33% | 5.60% | 10.42% |
| 매출총이익률 | 14.44% | 8.24% | 12.16% | 13.85% | 10.86% | 9.16% | 12.98% | 12.88% | 12.24% | 8.45% | 9.76% | 11.88% | 9.87% | 9.05% | 11.57% | 8.38% | 10.11% | 4.15% | 6.33% | 8.66% |
| 부채비율 | 142.09% | 140.93% | 133.79% | 134.98% | 122.92% | 80.54% | 77.59% | 79.74% | 76.57% | 69.02% | 70.36% | 70.92% | 70.46% | 70.46% | 70.01% | 66.51% | 66.24% | 50.85% | 61.24% | 63.21% |
| 유동비율 | 139.65% | 137.72% | 146.26% | 147.48% | 146.92% | 156.81% | 170.39% | 182.05% | 177.08% | 190.45% | 197.12% | 200.25% | 206.24% | 104.95% | 108.13% | 110.19% | 111.88% | 121.11% | 112.39% | 130.15% |
| 매출 성장률(YoY) | — | — | — | — | 4.06% | -15.28% | -16.71% | -17.45% | -7.13% | 3.72% | -0.01% | -3.33% | -5.65% | -5.87% | -0.73% | -6.22% | -0.52% | -5.56% | -0.90% | 11.34% |
| 영업이익 성장률(YoY) | — | — | — | — | -29.67% | -6.89% | -15.27% | -30.86% | 5.91% | -25.84% | -35.87% | -12.43% | -46.74% | 8.28% | 25.02% | -50.47% | 26.15% | -114.10% | -66.99% | 16.86% |
| 순이익 성장률(YoY) | — | — | — | — | -42.14% | 1085.84% | -20.58% | -18.14% | 36.03% | -81.09% | -93.90% | -32.81% | -19.21% | -33.21% | 1306.83% | 10.17% | -67.64% | -28.11% | -3.05% | 123.75% |
| FCF | -664억 | -517억 | 1,482억 | 194억 | 1,190억 | 1,603억 | 638억 | 797억 | 1,222억 | 634억 | 162억 | 392억 | 581억 | 667억 | 765억 | -463억 | 956억 | -36.81억 | 162억 | 480억 |
| FCF 마진 | -7.25% | -5.42% | 15.08% | 1.80% | 12.49% | 19.83% | 7.79% | 8.98% | 13.81% | 7.57% | 1.97% | 4.56% | 6.96% | 8.45% | 9.41% | -5.75% | 11.50% | -0.49% | 2.02% | 5.35% |
| CAPEX/매출 | 1.42% | 1.32% | 1.06% | 0.60% | 0.59% | 1.13% | 1.66% | 0.98% | 1.19% | 1.40% | 2.23% | 2.40% | 2.04% | 1.68% | 2.28% | 1.26% | 1.42% | 2.88% | 1.73% | 1.95% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:36· 연결 · 산식은 항목 툴팁