티케이지애강
022220KOSDAQ· 고무 및 플라스틱제품 제조업836원+1 (+0.12%)전일 종가 2026-09-18
52주 위치
50097571%신고가 대비 -14.26%
- 시가총액
- 433억
- PBR
- 0.53
- EPS(TTM)
- -252원
- BPS
- 1,576원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025 |
|---|---|---|---|---|---|
| ROE | 5.08% | 4.96% | 5.61% | -1.95% | -12.27% |
| ROA | 4.38% | 4.26% | 4.81% | -1.71% | -9.27% |
| 영업이익률 | 10.05% | 5.96% | 5.68% | -6.31% | -16.74% |
| 순이익률 | 6.87% | 6.02% | 6.98% | -3.31% | -17.81% |
| 매출총이익률 | 20.94% | 18.60% | 20.42% | 15.70% | 7.30% |
| 부채비율 | 15.93% | 16.83% | 16.57% | 12.14% | 60.30% |
| 유동비율 | 551.73% | 466.02% | 448.52% | 439.15% | 167.55% |
| 매출 성장률(YoY) | — | 14.17% | 2.76% | -25.26% | 10.83% |
| 영업이익 성장률(YoY) | — | -32.28% | -2.04% | -183.06% | — |
| 순이익 성장률(YoY) | — | 0.03% | 19.20% | -135.46% | — |
| FCF | 40.04억 | -32.02억 | 25.99억 | -45.76억 | -18.69억 |
| FCF 마진 | 6.01% | -4.21% | 3.33% | -7.83% | -2.89% |
| CAPEX/매출 | 0.75% | 7.04% | 5.06% | 5.68% | 1.34% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.48% | 1.25% | 1.19% | 1.77% | 0.61% | 1.40% | 1.69% | 2.05% | 1.56% | 0.42% | 0.54% | 0.17% | -0.28% | -2.38% | -1.60% | -2.04% | -1.88% | -6.92% | -0.91% | -2.77% |
| ROA | 1.31% | 1.08% | 1.04% | 1.52% | 0.53% | 1.20% | 1.49% | 1.78% | 1.34% | 0.36% | 0.47% | 0.15% | -0.25% | -2.08% | -1.22% | -1.48% | -1.48% | -5.14% | -0.61% | -1.63% |
| 영업이익률 | 9.43% | 10.01% | 7.10% | 8.69% | 4.82% | 2.94% | 5.78% | 8.63% | 7.29% | 0.91% | 1.56% | -1.14% | -5.59% | -25.01% | -25.53% | -10.94% | -19.51% | -14.08% | -7.73% | -13.26% |
| 순이익률 | 7.84% | 6.39% | 6.62% | 7.40% | 3.11% | 6.61% | 8.94% | 9.28% | 7.76% | 2.06% | 3.32% | 0.95% | -2.17% | -19.50% | -19.28% | -10.28% | -17.64% | -18.43% | -7.06% | -11.18% |
| 매출총이익률 | 20.23% | 21.36% | 19.09% | 18.58% | 17.56% | 19.17% | 19.50% | 20.46% | 21.47% | 20.19% | 17.74% | 17.45% | 16.14% | 9.99% | 7.34% | 10.21% | 6.22% | 8.27% | 9.31% | 8.54% |
| 부채비율 | 13.55% | 15.93% | 14.51% | 16.40% | 15.30% | 16.83% | 13.39% | 14.21% | 17.78% | 16.57% | 17.47% | 15.17% | 10.01% | 12.14% | 46.96% | 60.53% | 45.96% | 60.30% | 49.38% | 77.21% |
| 유동비율 | 682.12% | 551.73% | 614.96% | 533.10% | 565.75% | 466.02% | 525.03% | 512.16% | 419.59% | 448.52% | 424.11% | 479.41% | 730.91% | 439.15% | 182.97% | 188.28% | 173.08% | 167.55% | 131.67% | 116.75% |
| 매출 성장률(YoY) | — | — | — | — | 6.32% | 11.03% | 7.92% | -5.03% | 8.30% | 2.17% | -9.92% | -16.90% | -33.69% | -39.52% | -48.66% | 9.80% | -19.83% | 187.29% | 43.94% | 12.69% |
| 영업이익 성장률(YoY) | — | — | — | — | -45.69% | -67.39% | -12.12% | -5.74% | 63.92% | -68.41% | -75.73% | -111.01% | -150.79% | -1763.54% | -941.05% | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -57.76% | 14.76% | 45.63% | 19.05% | 170.03% | -68.19% | -66.53% | -91.45% | -118.54% | -673.39% | -398.03% | -1282.26% | — | — | — | — |
| FCF | 22.01억 | 10.46억 | -22.11억 | 29.69억 | -16.14억 | -23.45억 | -7.04억 | 27.89억 | -2.48억 | 7.62억 | 26.67억 | -44.18억 | -9.86억 | -18.39억 | 13.76억 | -25.29억 | -13.32억 | 6.08억 | — | — |
| FCF 마진 | 13.05% | 5.95% | -13.46% | 13.39% | -9.00% | -12.01% | -3.97% | 13.25% | -1.28% | 3.82% | 16.70% | -25.25% | -7.66% | -15.24% | 16.78% | -13.16% | -12.91% | 1.75% | — | — |
| CAPEX/매출 | 0.32% | 2.12% | 1.79% | 7.24% | 6.18% | 12.05% | 4.73% | 5.97% | 5.01% | 4.43% | 6.59% | 6.95% | 2.60% | 5.90% | 5.07% | 0.53% | 0.04% | 1.03% | — | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:21· 연결·별도 혼합 · 산식은 항목 툴팁