오스템
031510KOSDAQ· 자동차 및 트레일러 제조업1,133원+14 (+1.25%)지연장중 · 갱신 대기
52주 위치
8511,32460%신고가 대비 -14.43%
- 시가총액
- 284억
- PER
- 2.51
- PBR
- 0.36
- EPS(TTM)
- 452원
- BPS
- 3,155원
- 배당수익률
- 1.77%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -11.30% | -13.28% | 8.86% | -46.39% | 1.40% |
| ROA | -5.82% | -6.86% | 4.30% | -27.96% | 0.64% |
| 영업이익률 | -0.29% | -4.20% | 6.98% | 0.34% | 3.23% |
| 순이익률 | -10.90% | -12.32% | 5.24% | -30.53% | 0.62% |
| 매출총이익률 | 16.10% | 15.56% | 21.96% | 17.51% | 21.75% |
| 부채비율 | 91.28% | 96.46% | 58.84% | 84.40% | 98.52% |
| 유동비율 | 88.81% | 114.86% | 169.86% | 178.36% | 166.65% |
| 매출 성장률(YoY) | — | -1.68% | 28.03% | -9.94% | 0.53% |
| 영업이익 성장률(YoY) | — | — | — | -95.61% | 854.14% |
| 순이익 성장률(YoY) | — | — | — | -624.28% | — |
| FCF | -7.78억 | -59.55억 | -47.85억 | -19.19억 | 66.87억 |
| FCF 마진 | -0.69% | -5.37% | -3.37% | -1.50% | 5.20% |
| CAPEX/매출 | 5.18% | 4.19% | 5.27% | 7.98% | 2.29% |
| 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 | -0.72% | -9.25% | -2.95% | 0.17% | -2.81% | -7.40% | 4.80% | 15.15% | 6.02% | -20.67% | -1.03% | -3.30% | -8.09% | -30.59% | -3.09% | 2.39% | 3.11% | -1.34% | 12.11% | 1.98% |
| ROA | -0.39% | -4.89% | -1.52% | 0.09% | -1.49% | -3.79% | 2.53% | 8.90% | 3.51% | -12.06% | -0.64% | -2.20% | -5.64% | -18.28% | -1.84% | 1.34% | 1.73% | -0.65% | 6.54% | 1.06% |
| 영업이익률 | -7.98% | 4.36% | -12.38% | 3.29% | -6.90% | -1.49% | -1.66% | 11.68% | 7.60% | 8.43% | 6.41% | 4.54% | -16.51% | 0.48% | -10.96% | 7.92% | 9.39% | 1.75% | 7.93% | 2.20% |
| 순이익률 | -3.05% | -37.49% | -13.78% | 0.69% | -9.58% | -25.91% | 16.12% | 41.07% | 19.56% | -57.28% | -2.78% | -11.72% | -39.50% | -72.88% | -10.35% | 6.18% | 5.56% | -2.47% | 24.60% | 4.72% |
| 매출총이익률 | 15.33% | 15.45% | 9.62% | 20.18% | 11.63% | 20.46% | 15.26% | 23.55% | 24.62% | 23.37% | 22.87% | 25.62% | 3.34% | 13.34% | 13.25% | 30.19% | 26.51% | 14.46% | 25.50% | 19.58% |
| 부채비율 | 86.99% | 91.28% | 93.38% | 89.11% | 89.05% | 96.46% | 82.09% | 47.78% | 40.96% | 58.84% | 59.07% | 58.03% | 56.89% | 84.40% | 85.28% | 96.97% | 93.50% | 98.52% | 87.23% | 86.71% |
| 유동비율 | 88.30% | 88.81% | 86.73% | 90.36% | 102.43% | 114.86% | 121.43% | 170.84% | 179.12% | 169.86% | 167.94% | 167.58% | 176.78% | 178.36% | 175.45% | 169.10% | 177.00% | 166.65% | 178.76% | 170.94% |
| 매출 성장률(YoY) | — | — | — | — | 14.73% | 5.91% | 34.95% | 56.09% | 3.35% | 25.12% | 29.45% | -25.00% | -34.03% | -4.05% | -39.19% | -1.68% | 83.42% | -5.05% | 40.77% | 0.88% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -136.06% | — | 454.96% | — | — | — | -70.83% | -243.30% | -94.58% | -203.97% | 71.40% | — | 248.51% | — | -72.01% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | 9245.94% | — | — | -122.28% | -121.41% | -233.21% | — | — | — | — | — | — | -23.06% |
| FCF | 24.43억 | 15.24억 | -95.33억 | 77.6억 | -38.08억 | -3.73억 | -64.81억 | 12.88억 | -11.26억 | 15.34억 | -121억 | -11.42억 | 142억 | -29.38억 | -88.33억 | 24.37억 | -8.74억 | 140억 | 59.11억 | 78.57억 |
| FCF 마진 | 8.57% | 5.53% | -41.74% | 29.66% | -11.64% | -1.28% | -21.03% | 3.15% | -3.33% | 4.20% | -30.27% | -3.73% | 63.84% | -8.39% | -36.40% | 8.09% | -2.14% | 41.97% | 17.30% | 25.86% |
| CAPEX/매출 | 1.84% | 4.95% | 2.60% | 2.53% | 8.44% | 2.14% | 6.71% | 3.69% | 8.07% | 3.23% | 8.34% | 14.25% | 5.59% | 3.60% | 1.14% | 4.35% | 1.70% | 1.97% | 1.69% | 10.15% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:59· 연결 · 산식은 항목 툴팁