롯데에너지머티리얼즈
020150KOSPI· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업42,300원+3,000 (+7.63%)전일 종가 2026-09-18
52주 위치
21,60083,10034%신고가 대비 -49.10%
- 시가총액
- 2.2조2조 2,151억
- PBR
- 1.29
- EPS(TTM)
- -1,542원
- BPS
- 32,887원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 6.35% | 3.58% | -2.25% | 0.46% | -10.54% |
| ROA | 3.60% | 2.34% | -1.87% | 1.23% | -7.44% |
| 영업이익률 | 10.15% | 11.62% | 1.46% | -7.14% | -21.43% |
| 순이익률 | 9.17% | 6.72% | -5.58% | 3.19% | -24.67% |
| 매출총이익률 | 16.35% | 17.77% | 8.58% | 1.27% | -9.86% |
| 부채비율 | 29.96% | 22.12% | 21.69% | 19.98% | 23.15% |
| 유동비율 | 645.80% | 813.59% | 379.21% | 876.78% | 474.05% |
| 매출 성장률(YoY) | — | 5.87% | 10.92% | 11.53% | -24.91% |
| 영업이익 성장률(YoY) | — | 21.23% | -86.07% | -645.89% | — |
| 순이익 성장률(YoY) | — | -22.46% | -192.11% | — | -680.41% |
| FCF | -1,788억 | -2,589억 | -3,087억 | -91.18억 | -741억 |
| FCF 마진 | -25.95% | -35.50% | -38.16% | -1.01% | -10.93% |
| CAPEX/매출 | 30.29% | 39.46% | 27.06% | 10.65% | 9.30% |
| 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 | 3.44% | 0.64% | 1.66% | 0.39% | 1.82% | -0.46% | -2.09% | -0.23% | 0.22% | -0.14% | -0.08% | 0.39% | 0.32% | -0.18% | -2.94% | -3.26% | -1.67% | -2.49% | 0.09% | -1.22% |
| ROA | 1.97% | 0.38% | 1.15% | 0.27% | 0.79% | 0.03% | -1.78% | -0.31% | 0.28% | -0.07% | -0.02% | 0.34% | 0.27% | 0.63% | -2.30% | -2.28% | -1.07% | -1.62% | 0.17% | -0.81% |
| 영업이익률 | 11.86% | 6.25% | 10.79% | 13.38% | 13.47% | 8.83% | 3.74% | 0.77% | 1.39% | 0.49% | 1.79% | 1.15% | -15.01% | -21.49% | -29.13% | -15.18% | -23.86% | -19.79% | -3.12% | -8.70% |
| 순이익률 | 11.56% | 3.72% | 13.78% | 3.45% | 8.46% | 0.33% | -26.24% | -3.82% | 3.21% | -0.69% | -0.23% | 3.06% | 3.09% | 7.93% | -34.71% | -25.06% | -17.07% | -21.31% | 2.42% | -9.67% |
| 매출총이익률 | 16.41% | 13.98% | 15.54% | 18.60% | 19.90% | 17.34% | 10.88% | 8.46% | 8.52% | 7.10% | 9.19% | 8.34% | -5.79% | -10.95% | -14.85% | -5.96% | -11.24% | -8.74% | 8.92% | 1.57% |
| 부채비율 | 28.11% | 29.96% | 21.61% | 20.22% | 20.05% | 22.12% | 21.37% | 23.12% | 22.58% | 21.69% | 27.04% | 31.17% | 27.92% | 19.98% | 19.88% | 22.26% | 23.66% | 23.15% | 22.21% | 31.54% |
| 유동비율 | 346.04% | 645.80% | 872.88% | 1045.07% | 962.74% | 813.59% | 479.43% | 448.57% | 457.74% | 379.21% | 379.61% | 456.27% | 501.04% | 876.78% | 901.46% | 414.83% | 436.58% | 474.05% | 428.21% | 380.04% |
| 매출 성장률(YoY) | — | — | — | — | -14.57% | -5.52% | -18.21% | 5.16% | 28.27% | 34.10% | 47.71% | 32.57% | -2.86% | -18.79% | -34.64% | -21.98% | -32.04% | -8.31% | 1.19% | -5.24% |
| 영업이익 성장률(YoY) | — | — | — | — | -2.94% | 33.48% | -71.65% | -93.97% | -86.73% | -92.51% | -29.31% | 99.63% | -1145.69% | -3640.00% | -1163.90% | -1125.69% | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -37.46% | -91.62% | -255.79% | -216.40% | -51.37% | -382.15% | — | — | -6.29% | — | — | -739.45% | -474.84% | -346.49% | — | — |
| FCF | -518억 | -374억 | -798억 | -612억 | -448억 | -732억 | -1,290억 | -751억 | -680억 | -365억 | -115억 | -220억 | 174억 | 69.86억 | -24.11억 | -472억 | -254억 | 10.11억 | -581억 | -1,074억 |
| FCF 마진 | -26.10% | -20.65% | -39.87% | -32.49% | -26.39% | -42.75% | -78.81% | -37.92% | -31.26% | -15.92% | -4.76% | -8.36% | 8.21% | 3.75% | -1.53% | -23.05% | -17.70% | 0.59% | -36.32% | -55.29% |
| CAPEX/매출 | 30.48% | 37.20% | 36.05% | 27.71% | 53.46% | 42.49% | 42.18% | 41.83% | 21.16% | 9.13% | 13.99% | 4.65% | 18.53% | 5.85% | 21.87% | 1.70% | 7.26% | 8.52% | 4.41% | 9.23% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:09· 연결 · 산식은 항목 툴팁