그래디언트
035080KOSDAQ· 소매업; 자동차 제외12,140원-330 (-2.65%)전일 종가 2026-09-18
52주 위치
7,22015,30061%신고가 대비 -20.65%
- 시가총액
- 1,388억
- PBR
- 0.31
- BPS
- 38,859원
- 배당수익률
- 1.65%
- 자사주비율
- 2.25%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -8.44% | 74.59% | -2.78% | -7.70% | -7.61% |
| ROA | -0.28% | 19.80% | -0.33% | -1.43% | -1.42% |
| 영업이익률 | 0.08% | 0.41% | 0.08% | -0.17% | -0.97% |
| 순이익률 | -0.15% | 9.45% | -0.18% | -0.78% | -0.81% |
| 매출총이익률 | 4.21% | 4.33% | 4.51% | 4.72% | 5.28% |
| 부채비율 | 180.81% | 100.56% | 127.54% | 122.23% | 141.50% |
| 유동비율 | 125.13% | 149.83% | 126.42% | 125.39% | 118.15% |
| 매출 성장률(YoY) | — | 15.05% | -4.49% | -3.09% | -7.73% |
| 영업이익 성장률(YoY) | — | 486.16% | -80.05% | -289.46% | — |
| 순이익 성장률(YoY) | — | — | -101.78% | — | — |
| FCF | 488억 | -90.05억 | -52.03억 | -445억 | -94.41억 |
| FCF 마진 | 1.56% | -0.25% | -0.15% | -1.34% | -0.31% |
| CAPEX/매출 | 0.32% | 0.80% | 2.27% | 0.42% | 0.73% |
| 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 | -4.16% | -0.25% | -6.10% | 56.84% | 2.19% | -3.80% | -1.26% | 1.38% | -1.49% | -1.75% | -0.18% | -4.52% | -1.06% | -1.68% | -1.62% | -0.89% | -1.19% | -3.66% | -0.24% | 0.95% |
| ROA | -0.46% | 0.30% | -0.82% | 20.18% | 0.81% | -0.81% | -0.15% | 0.50% | -0.41% | -0.28% | 0.11% | -1.19% | -0.16% | -0.22% | -0.40% | 0.19% | -0.32% | -0.89% | 0.27% | 0.79% |
| 영업이익률 | -0.86% | 3.02% | 0.25% | 0.48% | 0.34% | 0.54% | 0.29% | 0.19% | -0.00% | -0.12% | 0.05% | -0.29% | -0.33% | -0.13% | -0.31% | -0.99% | -0.82% | -1.70% | 0.69% | 0.78% |
| 순이익률 | -0.85% | 0.82% | -1.67% | 41.13% | 1.43% | -1.44% | -0.31% | 1.05% | -0.89% | -0.55% | 0.22% | -2.60% | -0.35% | -0.49% | -0.95% | 0.45% | -0.70% | -1.91% | 0.58% | 1.39% |
| 매출총이익률 | 7.45% | -9.20% | 4.33% | 4.57% | 4.10% | 4.33% | 4.40% | 4.57% | 4.45% | 4.60% | 4.43% | 4.83% | 4.85% | 4.81% | 5.28% | 5.08% | 5.18% | 5.55% | 5.21% | 4.57% |
| 부채비율 | 167.32% | 180.81% | 199.76% | 92.55% | 92.30% | 100.56% | 103.88% | 107.86% | 108.88% | 127.54% | 121.15% | 122.33% | 111.97% | 122.23% | 130.62% | 121.16% | 127.76% | 141.50% | 152.57% | 156.10% |
| 유동비율 | 112.94% | 125.13% | 120.44% | 157.57% | 155.89% | 149.83% | 144.58% | 135.68% | 133.73% | 126.42% | 126.40% | 123.22% | 124.15% | 125.39% | 120.42% | 125.92% | 123.83% | 118.15% | 107.12% | 112.18% |
| 매출 성장률(YoY) | — | — | — | — | 10.39% | 58.80% | 2.46% | -1.89% | -13.83% | -3.67% | 6.42% | -3.10% | -3.16% | -11.76% | -16.95% | -9.76% | -2.41% | -0.59% | 12.60% | 36.92% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -71.48% | 18.71% | -62.15% | -100.92% | -121.27% | -80.39% | -249.19% | — | — | -571.69% | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -377.78% | — | -97.49% | -153.58% | — | — | -339.36% | — | — | -452.96% | — | — | — | — | 325.39% |
| FCF | -315억 | 533억 | -309억 | 55.57억 | -313억 | 477억 | -185억 | -643억 | 313억 | 464억 | -164억 | 17.21억 | -290억 | -8.48억 | 51.92억 | -158억 | -41.24억 | 53.27억 | -170억 | -369억 |
| FCF 마진 | -3.70% | 8.81% | -3.74% | 0.65% | -3.34% | 4.97% | -2.19% | -7.64% | 3.86% | 5.02% | -1.82% | 0.21% | -3.69% | -0.10% | 0.69% | -2.15% | -0.54% | 0.66% | -2.02% | -3.66% |
| CAPEX/매출 | 0.36% | 0.19% | 0.37% | 0.81% | 0.29% | 1.68% | 0.38% | 7.64% | 0.68% | 0.52% | 0.44% | 0.39% | 0.53% | 0.34% | 0.75% | 0.69% | 0.89% | 0.59% | 2.37% | 2.17% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:42· 연결 · 산식은 항목 툴팁