기산텔레콤
035460KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,650원+45 (+1.73%)전일 종가 2026-09-18
52주 위치
1,6837,23017%신고가 대비 -63.35%
- 시가총액
- 395억
- PER
- 3.41
- PBR
- 0.66
- EPS(TTM)
- 776원
- BPS
- 4,019원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -3.72% | 9.11% | 8.76% | 16.39% | 8.36% |
| ROA | -0.96% | 5.02% | 4.68% | 8.05% | 4.76% |
| 영업이익률 | -1.60% | 6.81% | 5.97% | 5.31% | 8.12% |
| 순이익률 | -1.10% | 5.37% | 5.14% | 8.69% | 5.83% |
| 매출총이익률 | 14.53% | 20.62% | 20.18% | 18.35% | 22.52% |
| 부채비율 | 104.75% | 87.66% | 101.21% | 114.69% | 95.91% |
| 유동비율 | 216.73% | 208.07% | 211.25% | 197.94% | 193.18% |
| 매출 성장률(YoY) | — | 9.58% | 8.97% | 25.98% | 6.87% |
| 영업이익 성장률(YoY) | — | — | -4.45% | 12.16% | 63.29% |
| 순이익 성장률(YoY) | — | — | 4.25% | 113.12% | -28.37% |
| FCF | 6.48억 | -45.36억 | -16.91억 | 64.4억 | -141억 |
| FCF 마진 | 1.05% | -6.69% | -2.29% | 6.92% | -14.17% |
| CAPEX/매출 | 1.07% | 1.13% | 3.02% | 6.44% | 10.65% |
| 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 | -0.04% | 2.33% | -3.44% | 2.18% | 5.03% | 5.37% | 6.55% | 1.00% | -2.46% | 4.19% | -1.94% | -4.20% | -3.30% | 24.64% | 0.84% | -7.32% | 7.21% | 7.50% | 4.67% | 3.79% |
| ROA | 0.20% | 1.44% | -1.38% | 0.81% | 2.26% | 3.16% | 3.45% | 0.48% | -1.08% | 1.99% | -0.80% | -1.82% | -1.86% | 12.32% | 0.24% | -3.03% | 3.63% | 3.83% | 3.08% | 2.94% |
| 영업이익률 | -1.57% | 4.10% | -23.16% | 4.65% | 5.12% | 13.18% | 16.28% | 2.25% | -7.98% | 9.43% | -7.57% | -10.61% | -5.03% | 21.89% | 2.08% | -10.50% | 17.44% | 14.46% | 17.58% | 26.79% |
| 순이익률 | 1.23% | 4.31% | -22.68% | 3.80% | 10.54% | 7.52% | 18.02% | 2.23% | -7.01% | 5.82% | -6.34% | -9.66% | -7.88% | 30.54% | 1.43% | -18.16% | 20.51% | 11.23% | 22.75% | 19.62% |
| 매출총이익률 | 19.81% | 13.97% | 27.13% | 18.64% | 19.93% | 21.15% | 33.96% | 19.70% | 10.00% | 17.86% | 19.78% | 6.19% | 8.67% | 28.88% | 22.23% | 16.45% | 26.62% | 23.37% | 39.67% | 43.20% |
| 부채비율 | 119.10% | 104.75% | 114.19% | 125.65% | 112.01% | 87.66% | 100.61% | 104.86% | 119.92% | 101.21% | 119.07% | 141.23% | 164.42% | 114.69% | 135.30% | 121.04% | 108.58% | 95.91% | 96.97% | 83.81% |
| 유동비율 | 222.28% | 216.73% | 205.35% | 184.10% | 198.96% | 208.07% | 174.47% | 169.58% | 160.16% | 211.25% | 205.80% | 179.41% | 179.67% | 197.94% | 168.93% | 176.12% | 182.84% | 193.18% | 193.15% | 203.36% |
| 매출 성장률(YoY) | — | — | — | — | 36.32% | 28.99% | 243.88% | 7.16% | -18.35% | -9.24% | -24.46% | -1.53% | 78.22% | 46.38% | 60.10% | 7.06% | -11.67% | 2.62% | -1.86% | 4.84% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 314.61% | — | -48.23% | -227.22% | -35.05% | -135.10% | -564.60% | — | 239.71% | — | — | — | -32.19% | 730.56% | — |
| 순이익 성장률(YoY) | — | — | — | — | 1065.11% | 125.28% | — | -37.20% | -154.30% | -29.76% | -126.58% | -527.49% | — | 667.72% | — | — | — | -62.28% | 1462.53% | — |
| FCF | -8.2억 | 10.21억 | -54.23억 | -3.67억 | -1.67억 | 14.21억 | -44.21억 | 15.73억 | -57.95억 | 69.51억 | -85.24억 | -13.56억 | 12억 | 151억 | -45.43억 | -82.77억 | -54.83억 | 42.11억 | 77.64억 | 68.57억 |
| FCF 마진 | -6.93% | 4.32% | -124.11% | -2.18% | -1.03% | 4.66% | -29.42% | 8.74% | -43.98% | 25.12% | -75.08% | -7.65% | 5.11% | 37.32% | -25.00% | -43.61% | -26.43% | 10.13% | 43.53% | 34.46% |
| CAPEX/매출 | 3.06% | 0.48% | 2.70% | 1.32% | 1.03% | 0.84% | 0.88% | 0.73% | 0.86% | 6.69% | 11.62% | 13.43% | 4.61% | 3.00% | 7.99% | 14.26% | 17.70% | 6.66% | 5.40% | 10.92% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:44· 연결 · 산식은 항목 툴팁