일지테크
019540KOSDAQ· 자동차 및 트레일러 제조업5,070원0 (0.00%)전일 종가 2026-09-18
52주 위치
3,7158,24030%신고가 대비 -38.47%
- 시가총액
- 685억
- PER
- 1.40
- PBR
- 0.32
- EPS(TTM)
- 3,629원
- BPS
- 15,796원
- 자사주비율
- 2.22%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -0.61% | -9.43% | 29.93% | 16.49% | 26.70% |
| ROA | -0.16% | -2.38% | 7.11% | 4.08% | 7.48% |
| 영업이익률 | -2.69% | 0.27% | 5.64% | 3.23% | 5.62% |
| 순이익률 | -0.31% | -3.97% | 5.14% | 2.97% | 5.34% |
| 매출총이익률 | 5.17% | 7.30% | 13.13% | 13.18% | 19.09% |
| 부채비율 | 282.18% | 309.29% | 330.06% | 282.75% | 237.01% |
| 유동비율 | 56.61% | 65.53% | 66.41% | 93.83% | 123.96% |
| 매출 성장률(YoY) | — | 17.00% | 174.27% | 20.50% | 12.91% |
| 영업이익 성장률(YoY) | — | — | 5645.66% | -30.97% | 96.45% |
| 순이익 성장률(YoY) | — | — | — | -30.31% | 102.91% |
| FCF | -232억 | 484억 | 50.85억 | 189억 | 653억 |
| FCF 마진 | -11.83% | 21.12% | 0.81% | 2.50% | 7.64% |
| CAPEX/매출 | 13.71% | 12.15% | 6.59% | 4.58% | 3.30% |
| 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 | -1.39% | 1.02% | -1.01% | -3.26% | 1.87% | -7.13% | 6.33% | 10.27% | 0.66% | 13.70% | 6.02% | 11.06% | 1.50% | -0.45% | 5.83% | 5.17% | 3.31% | 14.12% | 9.30% | 0.84% |
| ROA | -0.41% | 0.27% | -0.26% | -0.83% | 0.51% | -1.80% | 1.67% | 2.30% | 0.15% | 3.25% | 1.48% | 2.57% | 0.36% | -0.11% | 1.42% | 1.37% | 0.88% | 3.95% | 2.67% | 0.24% |
| 영업이익률 | -9.68% | -3.34% | -1.23% | 1.47% | -2.72% | 2.99% | 6.71% | 11.20% | 1.58% | 4.18% | 4.16% | 5.54% | 3.21% | 0.07% | 5.79% | 3.01% | 3.81% | 9.51% | 6.16% | 1.68% |
| 순이익률 | -3.97% | 1.80% | -2.01% | -6.08% | 3.20% | -9.90% | 7.58% | 6.36% | 0.38% | 7.35% | 3.64% | 7.58% | 1.03% | -0.32% | 4.09% | 3.67% | 2.54% | 10.50% | 7.68% | 0.75% |
| 매출총이익률 | 0.25% | 5.11% | 6.63% | 7.85% | 5.56% | 8.86% | 13.72% | 17.05% | 9.97% | 12.44% | 13.54% | 14.83% | 15.09% | 9.38% | 16.92% | 15.00% | 21.80% | 22.49% | 19.20% | 14.38% |
| 부채비율 | 235.92% | 282.18% | 281.71% | 291.87% | 298.76% | 309.29% | 273.67% | 394.77% | 381.94% | 330.06% | 332.51% | 281.29% | 274.82% | 282.75% | 292.26% | 274.38% | 275.47% | 237.01% | 216.71% | 234.77% |
| 유동비율 | 64.12% | 56.61% | 59.93% | 63.82% | 55.81% | 65.53% | 63.72% | 54.72% | 59.35% | 66.41% | 73.98% | 81.20% | 91.81% | 93.83% | 98.99% | 105.80% | 108.00% | 123.96% | 123.44% | 109.32% |
| 매출 성장률(YoY) | — | — | — | — | 60.23% | 23.63% | 65.88% | 226.10% | 202.39% | 189.57% | 130.67% | 13.07% | 4.19% | -3.91% | 8.33% | 14.89% | 9.22% | 19.02% | 8.20% | -4.44% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | 2380.80% | — | 304.65% | 43.08% | -44.03% | 111.95% | -98.41% | 50.61% | -37.64% | 29.68% | 16265.19% | 15.16% | -46.61% |
| 순이익 성장률(YoY) | — | — | — | — | — | -778.85% | — | — | -63.75% | — | 10.85% | 34.78% | 181.07% | -104.14% | 21.63% | -44.32% | 168.38% | — | 103.04% | -80.36% |
| FCF | -116억 | -117억 | -201억 | 690억 | -67.49억 | 61.78억 | 54.1억 | 62.59억 | 179억 | -245억 | -76.26억 | 150억 | -91.88억 | 208억 | 355억 | 344억 | -58.98억 | -65.25억 | -176억 | -460억 |
| FCF 마진 | -31.51% | -20.86% | -40.52% | 135.06% | -11.43% | 8.90% | 6.58% | 3.75% | 10.03% | -12.17% | -4.02% | 7.93% | -4.94% | 10.76% | 17.30% | 15.88% | -2.90% | -2.84% | -7.90% | -22.25% |
| CAPEX/매출 | 13.00% | 24.55% | 14.93% | 10.61% | 12.59% | 10.91% | 3.40% | 3.14% | 3.85% | 13.20% | 3.11% | 3.25% | 4.01% | 7.88% | 4.38% | 2.78% | 8.42% | 1.70% | 10.00% | 26.95% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 08:25· 연결 · 산식은 항목 툴팁