다우데이타
032190KOSDAQ· 도매 및 상품 중개업20,250원+100 (+0.50%)전일 종가 2026-09-18
52주 위치
15,94031,45028%신고가 대비 -35.61%
- 시가총액
- 7,756억
- PER
- 2.31
- PBR
- 0.43
- EPS(TTM)
- 8,764원
- BPS
- 47,597원
- 배당수익률
- 2.72%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 15.96% | 19.81% | 5.49% | 12.96% | 14.76% |
| ROA | 1.92% | 1.51% | 0.85% | 1.55% | 1.70% |
| 영업이익률 | 19.99% | 7.97% | 6.46% | 9.94% | 8.86% |
| 순이익률 | 13.71% | 7.53% | 4.29% | 7.13% | 6.65% |
| 매출총이익률 | 31.49% | 15.98% | 13.99% | 17.81% | 15.06% |
| 부채비율 | 865.64% | 817.26% | 843.62% | 792.56% | 984.54% |
| 유동비율 | 98.56% | 99.90% | 87.62% | 99.53% | 98.64% |
| 매출 성장률(YoY) | — | 48.13% | 6.02% | 17.44% | 48.75% |
| 영업이익 성장률(YoY) | — | -40.96% | -14.00% | 80.53% | 32.67% |
| 순이익 성장률(YoY) | — | -18.63% | -39.65% | 95.51% | 38.55% |
| FCF | -3조 4,542억 | -2조 49억 | -2조 1,190억 | -4조 9,128억 | -6조 6,518억 |
| FCF 마진 | -52.49% | -20.57% | -20.50% | -40.48% | -36.85% |
| CAPEX/매출 | 0.50% | 0.70% | 0.81% | 0.43% | 0.66% |
| 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 | 5.38% | 0.07% | 2.73% | 2.39% | 4.35% | 10.88% | 5.27% | 2.54% | 4.51% | -6.20% | 5.01% | 3.65% | 3.08% | 1.46% | 3.13% | 4.71% | 4.53% | 3.20% | 4.89% | 8.98% |
| ROA | 0.54% | 0.33% | 0.32% | 0.27% | 0.36% | 0.58% | 0.59% | 0.30% | 0.46% | -0.47% | 0.51% | 0.44% | 0.39% | 0.24% | 0.41% | 0.53% | 0.50% | 0.42% | 0.61% | 0.76% |
| 영업이익률 | 23.83% | 11.48% | 11.53% | 6.35% | 7.35% | 7.19% | 12.59% | 8.82% | 12.98% | -10.83% | 12.93% | 13.69% | 10.13% | 5.17% | 9.02% | 9.28% | 12.28% | 6.32% | 6.72% | 5.08% |
| 순이익률 | 16.82% | 6.77% | 7.10% | 4.81% | 6.07% | 13.36% | 9.19% | 6.25% | 10.22% | -10.34% | 9.70% | 9.54% | 7.46% | 3.45% | 6.20% | 6.93% | 9.32% | 5.07% | 5.01% | 4.18% |
| 매출총이익률 | 35.52% | 21.34% | 19.86% | 14.18% | 13.91% | 17.06% | 18.58% | 16.83% | 21.16% | -2.31% | 20.49% | 22.84% | 17.90% | 12.54% | 15.48% | 14.75% | 19.31% | 12.42% | 9.99% | 7.46% |
| 부채비율 | 879.04% | 865.64% | 861.66% | 823.41% | 857.26% | 817.26% | 864.14% | 833.21% | 778.29% | 843.62% | 818.76% | 772.61% | 833.68% | 792.56% | 856.06% | 896.61% | 912.59% | 984.54% | 1101.18% | 1186.18% |
| 유동비율 | 99.10% | 98.56% | 101.88% | 100.90% | 102.02% | 99.90% | 99.49% | 100.67% | 101.72% | 87.62% | 86.40% | 88.23% | 103.69% | 99.53% | 98.70% | 100.03% | 100.37% | 98.64% | 99.05% | 100.43% |
| 매출 성장률(YoY) | — | — | — | — | 93.12% | -8.76% | 51.42% | -8.38% | -19.49% | 12.13% | -12.80% | 3.34% | 27.05% | 64.46% | 36.00% | 90.02% | 23.03% | 51.03% | 148.60% | 246.18% |
| 영업이익 성장률(YoY) | — | — | — | — | -40.48% | -42.87% | 65.44% | 27.33% | 42.25% | -268.94% | -10.50% | 60.38% | -0.80% | — | -5.06% | 28.80% | 49.09% | 84.39% | 85.03% | 89.51% |
| 순이익 성장률(YoY) | — | — | — | — | -30.26% | 80.02% | 96.11% | 19.04% | 35.48% | -186.83% | -7.98% | 57.65% | -7.22% | — | -13.09% | 37.99% | 53.69% | 121.62% | 100.80% | 109.04% |
| FCF | -1조 6,933억 | -2조 5,968억 | 8,260억 | 2,582억 | -1조 3,321억 | -1조 7,570억 | -4,516억 | 4,371억 | -7,833억 | -1조 3,211억 | 2,393억 | 2,829억 | -4조 7,326억 | -7,024억 | -3,854억 | -1조 3,600억 | 8,876억 | -5조 7,939억 | 1조 4,668억 | -8조 6,276억 |
| FCF 마진 | -114.33% | -112.85% | 38.26% | 9.82% | -46.57% | -83.69% | -13.82% | 18.15% | -34.02% | -56.12% | 8.40% | 11.37% | -161.76% | -18.14% | -9.94% | -28.76% | 24.66% | -99.09% | 15.22% | -52.70% |
| CAPEX/매출 | 0.68% | 0.33% | 1.22% | 0.36% | 0.49% | 0.89% | 0.59% | 0.54% | 1.56% | 0.66% | 0.46% | 0.36% | 0.45% | 0.44% | 0.54% | 0.60% | 0.31% | 0.99% | 0.18% | 0.18% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:16· 연결 · 산식은 항목 툴팁