케이피에프
024880KOSDAQ· 금속 가공제품 제조업; 기계 및 가구 제외3,880원+80 (+2.11%)전일 종가 2026-09-18
52주 위치
3,3106,66517%신고가 대비 -41.79%
- 시가총액
- 774억
- PER
- 3.85
- PBR
- 0.28
- EPS(TTM)
- 1,009원
- BPS
- 14,020원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -2.79% | 12.28% | 10.14% | 9.73% | 7.74% |
| ROA | -1.39% | 2.88% | 3.36% | 3.65% | 2.86% |
| 영업이익률 | 0.24% | 4.83% | 5.84% | 5.04% | 4.76% |
| 순이익률 | -1.65% | 2.26% | 2.74% | 3.07% | 2.56% |
| 매출총이익률 | 7.84% | 11.46% | 12.89% | 12.18% | 12.55% |
| 부채비율 | 248.70% | 215.50% | 179.11% | 158.75% | 103.52% |
| 유동비율 | 98.37% | 98.48% | 101.58% | 103.29% | 127.80% |
| 매출 성장률(YoY) | — | 56.77% | -1.14% | -3.41% | -4.87% |
| 영업이익 성장률(YoY) | — | 3092.30% | 19.34% | -16.52% | -10.27% |
| 순이익 성장률(YoY) | — | — | 19.70% | 8.13% | -20.61% |
| FCF | -172억 | 18.51억 | 497억 | 20.05억 | 347억 |
| FCF 마진 | -3.29% | 0.23% | 6.14% | 0.26% | 4.66% |
| CAPEX/매출 | 0.74% | 1.75% | 2.93% | 1.48% | 2.16% |
| 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 | -1.30% | -2.85% | 4.24% | 4.27% | 4.38% | -0.41% | 4.27% | 4.56% | 2.21% | -0.22% | 3.70% | 3.81% | 0.55% | 2.00% | 3.75% | 1.97% | 2.93% | -0.20% | 2.95% | 1.70% |
| ROA | -0.43% | -1.29% | 1.07% | 0.99% | 1.27% | -0.47% | 1.28% | 1.36% | 0.70% | 0.02% | 1.43% | 1.22% | 0.13% | 0.83% | 1.41% | 0.62% | 1.13% | -0.23% | 1.26% | 0.80% |
| 영업이익률 | 0.21% | -0.64% | 4.83% | 4.98% | 5.40% | 4.13% | 3.86% | 7.45% | 7.06% | 4.83% | 5.96% | 6.09% | 4.20% | 3.70% | 6.68% | 5.26% | 4.94% | 1.19% | 4.03% | 4.18% |
| 순이익률 | -1.64% | -4.70% | 3.37% | 3.21% | 3.97% | -1.47% | 4.27% | 4.29% | 2.36% | 0.06% | 4.65% | 3.95% | 0.47% | 2.95% | 4.47% | 2.14% | 4.15% | -0.86% | 4.30% | 2.49% |
| 매출총이익률 | 8.82% | 4.21% | 11.47% | 11.52% | 11.96% | 10.90% | 11.01% | 14.19% | 13.97% | 12.25% | 12.40% | 13.06% | 11.13% | 12.00% | 13.14% | 12.45% | 12.50% | 11.80% | 10.86% | 11.06% |
| 부채비율 | 240.68% | 248.70% | 241.70% | 245.72% | 209.63% | 215.50% | 196.57% | 196.66% | 183.76% | 179.11% | 173.06% | 171.89% | 159.26% | 158.75% | 149.92% | 144.80% | 132.66% | 103.52% | 107.27% | 101.34% |
| 유동비율 | 112.43% | 98.37% | 100.95% | 105.29% | 100.54% | 98.48% | 97.53% | 94.86% | 100.90% | 101.58% | 103.71% | 107.97% | 109.18% | 103.29% | 108.85% | 104.70% | 110.89% | 127.80% | 120.40% | 118.09% |
| 매출 성장률(YoY) | — | — | — | — | 25.49% | 20.19% | -4.16% | 2.97% | -2.87% | -0.62% | 5.14% | -1.80% | -6.67% | -9.97% | 2.08% | -8.77% | -6.40% | -4.83% | -6.03% | 11.75% |
| 영업이익 성장률(YoY) | — | — | — | — | 3084.25% | — | -23.43% | 54.00% | 26.93% | 16.21% | 62.46% | -19.74% | -44.42% | -31.05% | 14.48% | -21.19% | 9.96% | -69.33% | -43.38% | -11.29% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | 21.56% | 37.52% | -42.31% | — | 14.37% | -9.48% | -81.43% | 4565.18% | -1.68% | -50.65% | 727.75% | -127.81% | -9.63% | 30.32% |
| FCF | 44.29억 | -140억 | 32.18억 | -72.17억 | -74.71억 | 133억 | 87.72억 | 125억 | 137억 | 148억 | -89.72억 | 61.28억 | -4.59억 | 33.04억 | -110억 | 197억 | 167억 | 92.51억 | -69.55억 | -35.42억 |
| FCF 마진 | 2.71% | -8.20% | 1.60% | -3.48% | -3.64% | 6.48% | 4.55% | 5.87% | 6.87% | 7.22% | -4.43% | 2.92% | -0.25% | 1.80% | -5.31% | 10.31% | 9.59% | 5.28% | -3.58% | -1.66% |
| CAPEX/매출 | 0.46% | 0.30% | 2.14% | 0.24% | 1.84% | 2.79% | 4.95% | 2.55% | 2.63% | 1.71% | 3.07% | 1.97% | 1.18% | 0.54% | 2.47% | 2.04% | 3.60% | 0.45% | 4.18% | 2.76% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:55· 연결 · 산식은 항목 툴팁