E1
017940KOSPI· 도매 및 상품 중개업94,900원-700 (-0.73%)전일 종가 2026-09-18
52주 위치
71,000114,50055%신고가 대비 -17.12%
- 시가총액
- 6,510억
- PER
- 3.11
- PBR
- 0.30
- EPS(TTM)
- 30,470원
- BPS
- 314,150원
- 배당수익률
- 4.79%
- 자사주비율
- 15.72%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.07% | 10.31% | 13.90% | 3.82% | 5.69% |
| ROA | 3.46% | 3.39% | 4.80% | 0.69% | 0.75% |
| 영업이익률 | 0.11% | 3.49% | 1.19% | 1.94% | 3.12% |
| 순이익률 | 2.69% | 1.77% | 2.74% | 0.59% | 1.10% |
| 매출총이익률 | 5.28% | 7.10% | 5.23% | 6.07% | 7.75% |
| 부채비율 | 191.20% | 187.33% | 170.73% | 564.20% | 509.97% |
| 유동비율 | 124.19% | 112.81% | 91.35% | 91.64% | 99.41% |
| 매출 성장률(YoY) | — | 55.09% | -2.04% | 42.98% | -7.15% |
| 영업이익 성장률(YoY) | — | 4899.37% | -66.57% | 133.54% | 48.92% |
| 순이익 성장률(YoY) | — | 2.09% | 51.55% | -69.40% | 74.09% |
| FCF | 283억 | -26.28억 | 3,562억 | -8,488억 | 2,805억 |
| FCF 마진 | 0.55% | -0.03% | 4.55% | -7.58% | 2.70% |
| CAPEX/매출 | 0.45% | 0.30% | 0.35% | 0.49% | 0.94% |
| 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 | 2.27% | -0.83% | 4.39% | 0.51% | 1.53% | 3.96% | 8.55% | 4.15% | 1.84% | -0.05% | 1.01% | 5.12% | 1.26% | -3.57% | 3.54% | 1.06% | 2.77% | -1.03% | 3.54% | 4.14% |
| ROA | 0.77% | -0.25% | 1.35% | 0.17% | 0.46% | 1.28% | 2.74% | 1.40% | 0.59% | -0.03% | 0.24% | 0.98% | 0.17% | -0.66% | 0.46% | 0.20% | 0.33% | -0.19% | 0.47% | 0.55% |
| 영업이익률 | -4.56% | 1.63% | 0.39% | 2.81% | 6.35% | 4.20% | 3.48% | 5.30% | -0.78% | -2.93% | 4.76% | 3.10% | 0.27% | 0.04% | 3.80% | 4.44% | 3.76% | 0.93% | -4.36% | 2.68% |
| 순이익률 | 2.37% | -0.68% | 3.25% | 0.35% | 1.01% | 2.67% | 6.27% | 3.32% | 1.49% | -0.06% | 0.87% | 3.02% | 0.62% | -2.11% | 2.30% | 1.27% | 2.08% | -0.97% | 2.28% | 2.26% |
| 매출총이익률 | -0.23% | 7.43% | 3.44% | 6.16% | 9.51% | 9.05% | 6.59% | 9.32% | 2.77% | 2.44% | 8.11% | 6.83% | 4.31% | 5.26% | 6.95% | 9.74% | 8.27% | 6.54% | -0.53% | 6.75% |
| 부채비율 | 194.80% | 191.20% | 214.05% | 202.78% | 219.64% | 187.33% | 193.02% | 171.05% | 171.83% | 170.73% | 514.59% | 529.77% | 582.94% | 564.20% | 563.70% | 596.38% | 551.54% | 509.97% | 654.24% | 643.64% |
| 유동비율 | 126.20% | 124.19% | 121.89% | 111.07% | 109.29% | 112.81% | 115.90% | 120.97% | 91.56% | 91.35% | 99.05% | 106.19% | 122.40% | 91.64% | 91.12% | 85.69% | 88.45% | 99.41% | 94.06% | 100.77% |
| 매출 성장률(YoY) | — | — | — | — | 51.08% | 34.03% | 8.28% | -11.57% | -8.73% | 5.22% | 22.27% | 58.40% | 51.39% | 41.68% | 12.56% | -23.71% | -13.18% | -1.25% | 29.63% | 94.33% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 246.12% | 859.06% | 66.52% | -111.29% | -173.52% | 66.96% | -7.13% | — | — | -10.00% | 9.18% | 1124.06% | 2459.65% | -248.43% | 17.12% |
| 순이익 성장률(YoY) | — | — | — | — | -35.57% | — | 108.84% | 749.43% | 34.92% | -102.38% | -82.99% | 44.24% | -36.70% | — | 196.88% | -67.85% | 189.62% | — | 28.38% | 243.97% |
| FCF | -1,555억 | 1,057억 | -2,798억 | 1,592억 | -195억 | 1,327억 | 1,945억 | 2,463억 | -3,696억 | 2,850억 | 867억 | -7,470억 | -682억 | -1,202억 | 2,901억 | -774억 | 2,446억 | -1,768억 | 1,659억 | 2,211억 |
| FCF 마진 | -11.66% | 7.09% | -15.07% | 7.51% | -0.97% | 6.64% | 9.68% | 13.14% | -20.09% | 13.54% | 3.53% | -25.15% | -2.45% | -4.03% | 10.49% | -3.42% | 10.12% | -6.01% | 4.63% | 5.02% |
| CAPEX/매출 | 0.19% | 0.52% | 0.60% | 0.47% | 0.12% | 0.26% | 0.28% | 0.10% | 0.33% | 0.65% | 0.48% | 0.55% | 0.30% | 0.61% | 0.73% | 1.29% | 0.68% | 1.07% | 0.41% | 0.35% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:56· 연결 · 산식은 항목 툴팁