팜스토리
027710KOSDAQ· 식료품 제조업1,136원-1 (-0.09%)마감
52주 위치
9251,65629%신고가 대비 -31.40%
- 시가총액
- 1,266억
- PER
- 7.47
- PBR
- 0.44
- EPS(TTM)
- 152원
- BPS
- 2,566원
- 배당수익률
- 8.80%
- 자사주비율
- 0.73%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.43% | -2.29% | 4.80% | 1.66% | 11.16% |
| ROA | 0.59% | -0.83% | 1.02% | 0.53% | 3.12% |
| 영업이익률 | 2.43% | 2.21% | 1.75% | 2.80% | 2.40% |
| 순이익률 | 0.48% | -0.53% | 0.65% | 0.36% | 2.11% |
| 매출총이익률 | 10.53% | 9.39% | 9.28% | 11.17% | 11.22% |
| 부채비율 | 229.15% | 291.34% | 267.67% | 223.41% | 186.56% |
| 유동비율 | 105.99% | 98.57% | 99.14% | 95.32% | 97.81% |
| 매출 성장률(YoY) | — | 37.97% | 5.17% | -3.09% | 0.13% |
| 영업이익 성장률(YoY) | — | 25.25% | -16.56% | 55.37% | -14.25% |
| 순이익 성장률(YoY) | — | -253.11% | — | -47.17% | 494.02% |
| FCF | -696억 | -924억 | -204억 | 168억 | 544억 |
| FCF 마진 | -6.73% | -6.48% | -1.36% | 1.16% | 3.73% |
| CAPEX/매출 | 1.06% | 0.89% | 0.44% | 0.79% | 1.58% |
| 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 | 1.76% | -4.46% | 2.11% | 0.96% | -15.80% | 10.69% | 0.35% | 3.77% | -2.89% | 3.25% | 1.38% | 2.98% | 5.80% | -7.66% | 2.11% | 7.15% | 4.24% | -1.25% | -0.76% | 4.07% |
| ROA | 0.52% | -1.20% | 0.37% | 0.36% | -3.70% | 2.22% | 0.06% | 0.92% | -0.57% | 0.65% | 0.34% | 0.87% | 1.33% | -1.99% | 0.43% | 1.95% | 1.29% | -0.45% | -0.22% | 1.35% |
| 영업이익률 | 4.40% | -0.65% | 2.72% | 5.69% | 1.60% | -0.65% | 2.69% | 3.05% | 1.23% | 0.12% | 4.19% | 5.43% | 2.13% | -0.40% | 1.03% | 4.28% | 5.35% | -1.07% | 2.50% | 4.86% |
| 순이익률 | 1.56% | -3.35% | 0.99% | 0.98% | -9.28% | 5.04% | 0.16% | 2.35% | -1.59% | 1.59% | 0.88% | 2.28% | 3.74% | -5.04% | 1.14% | 5.01% | 3.46% | -1.22% | -0.59% | 3.67% |
| 매출총이익률 | 12.10% | 7.11% | 10.49% | 13.05% | 8.78% | 5.94% | 9.82% | 10.38% | 8.80% | 8.18% | 12.37% | 13.90% | 10.92% | 7.66% | 9.95% | 12.72% | 14.14% | 8.04% | 11.33% | 13.36% |
| 부채비율 | 259.23% | 229.15% | 233.88% | 234.43% | 325.11% | 291.34% | 279.41% | 286.94% | 294.05% | 267.67% | 258.56% | 243.74% | 250.27% | 223.41% | 213.99% | 208.78% | 182.87% | 186.56% | 188.17% | 188.76% |
| 유동비율 | 102.00% | 105.99% | 104.77% | 106.67% | 95.51% | 98.57% | 97.77% | 99.94% | 96.50% | 99.14% | 97.56% | 98.33% | 99.24% | 95.32% | 95.96% | 99.90% | 102.42% | 97.81% | 94.87% | 96.74% |
| 매출 성장률(YoY) | — | — | — | — | 41.39% | 33.14% | 17.36% | 8.45% | -0.29% | -2.13% | -1.24% | -2.89% | -5.88% | -2.39% | -1.42% | 1.94% | 4.48% | -4.05% | -2.60% | -2.29% |
| 영업이익 성장률(YoY) | — | — | — | — | -48.68% | — | 15.69% | -41.84% | -23.31% | — | 54.20% | 72.85% | 63.07% | -433.42% | -75.70% | -19.69% | 162.83% | — | 135.90% | 10.99% |
| 순이익 성장률(YoY) | — | — | — | — | -942.47% | — | -81.58% | 159.38% | — | -69.21% | 455.98% | -5.83% | — | -410.39% | 27.88% | 123.62% | -3.51% | — | -150.76% | -28.29% |
| FCF | -488억 | -114억 | 364억 | -670억 | -612억 | -5.37억 | 223억 | -149억 | 95.46억 | -374억 | 377억 | 138억 | -720억 | 373억 | 109억 | 216억 | 69.72억 | 149억 | 230억 | 92.77억 |
| FCF 마진 | -18.73% | -3.79% | 11.68% | -19.38% | -16.62% | -0.13% | 6.08% | -3.96% | 2.60% | -9.55% | 10.43% | 3.78% | -20.83% | 9.78% | 3.05% | 5.81% | 1.93% | 4.07% | 6.63% | 2.56% |
| CAPEX/매출 | 1.29% | 1.41% | 1.57% | 0.99% | 0.90% | 0.27% | 0.45% | 0.29% | 0.52% | 0.49% | 0.50% | 1.40% | 0.47% | 0.78% | 2.67% | 0.99% | 1.25% | 1.44% | 0.64% | 0.31% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:21· 연결 · 산식은 항목 툴팁