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016740KOSPI· 자동차 및 트레일러 제조업4,000원+5 (+0.13%)지연장중 · 갱신 대기
52주 위치
3,0405,42040%신고가 대비 -26.20%
- 시가총액
- 1,147억
- PER
- 5.36
- PBR
- 0.39
- EPS(TTM)
- 746원
- BPS
- 10,228원
- 배당수익률
- 3.00%
- 자사주비율
- 1.09%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.24% | 3.78% | 10.42% | 7.31% | 11.34% |
| ROA | 3.67% | 1.69% | 4.44% | 3.36% | 5.89% |
| 영업이익률 | 5.10% | 2.35% | 5.85% | 5.55% | 6.10% |
| 순이익률 | 3.14% | 1.33% | 2.77% | 2.16% | 3.93% |
| 매출총이익률 | 17.68% | 14.12% | 16.66% | 16.58% | 17.58% |
| 부채비율 | 114.96% | 133.22% | 121.30% | 113.88% | 96.71% |
| 유동비율 | 173.19% | 139.29% | 156.81% | 152.99% | 162.39% |
| 매출 성장률(YoY) | — | 14.20% | 33.06% | 2.67% | 2.96% |
| 영업이익 성장률(YoY) | — | -47.43% | 231.50% | -2.66% | 13.23% |
| 순이익 성장률(YoY) | — | -51.70% | 177.34% | -19.95% | 87.74% |
| FCF | 219억 | 68.04억 | 87.66억 | 349억 | 300억 |
| FCF 마진 | 4.41% | 1.20% | 1.16% | 4.51% | 3.77% |
| CAPEX/매출 | 1.07% | 2.06% | 1.06% | 2.46% | 2.60% |
| 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 | 1.75% | 1.56% | 0.91% | 0.33% | 0.17% | 2.34% | 3.44% | 3.45% | 1.68% | 1.81% | 3.54% | 3.14% | -0.34% | 1.28% | 5.43% | 2.82% | 4.58% | -0.54% | 1.41% | 2.80% |
| ROA | 0.78% | 0.69% | 0.38% | 0.14% | 0.04% | 1.12% | 1.46% | 1.54% | 0.75% | 0.74% | 1.52% | 1.49% | -0.11% | 0.54% | 2.52% | 1.37% | 2.39% | -0.17% | 0.69% | 1.39% |
| 영업이익률 | 3.95% | 3.94% | 2.46% | 2.51% | 1.25% | 3.08% | 5.36% | 6.14% | 5.39% | 6.44% | 5.81% | 6.65% | 4.16% | 5.50% | 8.45% | 6.34% | 7.95% | 1.51% | 2.98% | 3.95% |
| 순이익률 | 2.78% | 2.24% | 1.37% | 0.45% | 0.13% | 3.13% | 3.75% | 3.70% | 1.95% | 1.73% | 4.00% | 3.52% | -0.29% | 1.37% | 6.27% | 3.51% | 6.26% | -0.45% | 1.87% | 3.70% |
| 매출총이익률 | 16.54% | 16.54% | 15.09% | 13.26% | 13.89% | 14.33% | 15.82% | 15.48% | 17.69% | 17.60% | 16.78% | 17.22% | 14.96% | 17.32% | 19.04% | 17.19% | 19.36% | 14.64% | 15.36% | 16.49% |
| 부채비율 | 116.30% | 114.96% | 127.19% | 122.36% | 119.72% | 133.22% | 135.02% | 116.41% | 122.52% | 121.30% | 122.95% | 116.50% | 111.74% | 113.88% | 106.84% | 105.13% | 99.23% | 96.71% | 98.13% | 97.33% |
| 유동비율 | 169.08% | 173.19% | 162.73% | 141.71% | 143.04% | 139.29% | 140.33% | 152.06% | 153.30% | 156.81% | 156.68% | 160.53% | 164.85% | 152.99% | 157.44% | 162.50% | 167.40% | 162.39% | 166.22% | 171.80% |
| 매출 성장률(YoY) | — | — | — | — | 19.47% | 22.48% | 45.61% | 34.25% | 28.43% | 26.24% | 1.17% | 7.96% | 5.17% | -3.21% | 9.62% | -1.33% | 4.55% | -0.40% | -0.38% | 3.60% |
| 영업이익 성장률(YoY) | — | — | — | — | -62.05% | -4.08% | 217.29% | 228.35% | 452.34% | 163.41% | 9.57% | 16.81% | -18.87% | -17.23% | 59.53% | -5.96% | 99.87% | -72.63% | -64.90% | -35.41% |
| 순이익 성장률(YoY) | — | — | — | — | -94.48% | 70.92% | 298.38% | 1010.64% | 1848.43% | -30.35% | 7.73% | 2.74% | -115.81% | -23.26% | 72.05% | -1.50% | — | -133.07% | -70.33% | 9.15% |
| FCF | 40.27억 | 28.42억 | 69.34억 | -56.84억 | -54.78억 | 110억 | -48.93억 | 114억 | -169억 | -7.68억 | 284억 | 16.1억 | -97.33억 | 146억 | 66.88억 | 163억 | 38억 | 32.16억 | 105억 | 128억 |
| FCF 마진 | 3.42% | 2.19% | 5.54% | -4.02% | -3.90% | 6.93% | -2.69% | 6.04% | -9.34% | -0.38% | 15.42% | 0.79% | -5.13% | 7.51% | 3.31% | 8.06% | 1.92% | 1.66% | 5.19% | 6.11% |
| CAPEX/매출 | 1.44% | 0.92% | 3.25% | 1.08% | 3.45% | 0.75% | 0.90% | 1.03% | 5.49% | 7.12% | 3.05% | 1.56% | 2.85% | 2.47% | 2.47% | 2.57% | 1.95% | 3.42% | 0.85% | 2.62% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:31· 연결 · 산식은 항목 툴팁