BGF
027410KOSPI· 금융업3,735원+5 (+0.13%)전일 종가 2026-09-18
52주 위치
3,6055,4207%신고가 대비 -31.09%
- 시가총액
- 3,575억
- PER
- 5.39
- PBR
- 0.20
- EPS(TTM)
- 693원
- BPS
- 18,842원
- 배당수익률
- 3.48%
- 자사주비율
- 0.01%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.18% | 1.50% | 4.81% | 5.43% | 3.35% |
| ROA | 1.82% | 1.34% | 3.36% | 4.24% | 2.40% |
| 영업이익률 | 5.56% | 14.07% | 15.92% | 12.72% | 13.03% |
| 순이익률 | 17.40% | 6.02% | 15.60% | 21.83% | 12.02% |
| 매출총이익률 | 39.05% | 30.25% | 32.29% | 32.56% | 31.21% |
| 부채비율 | 14.36% | 11.60% | 14.24% | 16.15% | 18.55% |
| 유동비율 | 409.82% | 591.33% | 331.57% | 272.67% | 261.92% |
| 매출 성장률(YoY) | — | 110.38% | 1.88% | -2.05% | 8.15% |
| 영업이익 성장률(YoY) | — | 432.24% | 15.26% | -21.71% | 10.76% |
| 순이익 성장률(YoY) | — | -27.24% | 164.11% | 37.09% | -40.47% |
| FCF | -151억 | -288억 | 464억 | 26.68억 | -634억 |
| FCF 마진 | -7.32% | -6.63% | 10.47% | 0.61% | -13.50% |
| CAPEX/매출 | 8.06% | 6.67% | 5.39% | 10.72% | 24.72% |
| 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 | 0.76% | 1.34% | -0.42% | 1.48% | 1.01% | -0.56% | 0.81% | 1.77% | 1.45% | 0.82% | 0.62% | 1.07% | 3.12% | 0.69% | 0.29% | 0.87% | 1.49% | 0.75% | 0.56% | 0.97% |
| ROA | 0.46% | 0.09% | -0.37% | 1.16% | 1.07% | -0.43% | 0.64% | 0.93% | 1.16% | 0.71% | 0.56% | 0.85% | 2.39% | 0.59% | 0.20% | 0.64% | 1.14% | 0.49% | 0.38% | 0.61% |
| 영업이익률 | 13.76% | 2.27% | 1.06% | 13.79% | 19.34% | 13.41% | 11.59% | 17.14% | 21.86% | 13.04% | 9.55% | 14.56% | 19.02% | 7.79% | 4.86% | 14.07% | 20.92% | 10.56% | 8.09% | 11.04% |
| 순이익률 | 13.50% | 3.15% | -6.06% | 20.12% | 17.10% | -7.61% | 12.65% | 16.39% | 21.83% | 11.75% | 9.70% | 15.58% | 47.18% | 11.77% | 4.25% | 11.57% | 20.31% | 10.35% | 8.63% | 11.73% |
| 매출총이익률 | 43.59% | 35.62% | 23.16% | 31.14% | 34.17% | 29.21% | 26.65% | 34.44% | 38.24% | 29.61% | 27.24% | 33.11% | 37.82% | 30.34% | 24.14% | 32.12% | 36.61% | 30.72% | 27.71% | 30.06% |
| 부채비율 | 9.54% | 14.36% | 13.90% | 11.41% | 10.81% | 11.60% | 12.03% | 12.57% | 14.37% | 14.24% | 14.85% | 13.93% | 12.33% | 16.15% | 16.47% | 15.91% | 17.20% | 18.55% | 19.64% | 21.30% |
| 유동비율 | 729.89% | 409.82% | 419.67% | 519.47% | 590.44% | 591.33% | 575.67% | 467.11% | 323.17% | 331.57% | 304.36% | 349.77% | 452.34% | 272.67% | 267.93% | 290.20% | 293.98% | 261.92% | 266.67% | 241.24% |
| 매출 성장률(YoY) | — | — | — | — | 96.71% | 90.23% | -17.38% | 0.24% | -4.27% | 11.67% | 19.51% | 1.87% | 1.59% | -8.68% | -10.63% | 8.38% | 15.81% | -0.55% | -1.00% | 0.46% |
| 영업이익 성장률(YoY) | — | — | — | — | 176.47% | 1024.94% | 805.59% | 24.54% | 8.23% | 8.59% | -1.48% | -13.44% | -11.62% | -45.49% | -54.49% | 4.76% | 27.41% | 34.86% | 64.64% | -21.18% |
| 순이익 성장률(YoY) | — | — | — | — | 149.12% | -559.10% | — | -18.35% | 22.23% | — | -8.32% | -3.17% | 119.53% | -8.48% | -60.84% | -19.49% | -50.15% | -12.60% | 101.04% | 1.82% |
| FCF | -99.07억 | -41.49억 | -140억 | -199억 | 32.92억 | 17.87억 | 145억 | 276억 | 74.26억 | -31.34억 | 121억 | 135억 | -138억 | -92.63억 | -260억 | 28.42억 | -195억 | -207억 | -315억 | -435억 |
| FCF 마진 | -17.09% | -7.14% | -11.63% | -17.94% | 2.89% | 1.62% | 14.65% | 24.75% | 6.80% | -2.54% | 10.24% | 11.93% | -12.40% | -8.22% | -24.53% | 2.31% | -15.22% | -18.47% | -30.08% | -35.17% |
| CAPEX/매출 | 10.84% | 7.70% | 3.50% | 19.19% | 1.58% | 1.53% | 2.17% | 7.56% | 3.76% | 7.47% | 4.29% | 4.41% | 22.10% | 10.57% | 26.31% | 20.63% | 21.09% | 31.88% | 13.50% | 69.85% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:59· 연결 · 산식은 항목 툴팁