KZ정밀
036560KOSDAQ· 기타 기계 및 장비 제조업12,210원+110 (+0.91%)전일 종가 2026-09-18
52주 위치
11,11019,13014%신고가 대비 -36.17%
- 시가총액
- 1,923억
- PER
- 10.70
- PBR
- 0.38
- EPS(TTM)
- 1,141원
- BPS
- 31,963원
- 배당수익률
- 6.55%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 3.68% | 4.70% | 8.63% | 4.69% | 1.75% |
| ROA | 3.11% | 3.92% | 7.23% | 3.84% | 1.39% |
| 영업이익률 | 10.84% | 13.44% | 15.00% | 13.49% | 9.21% |
| 순이익률 | 14.93% | 17.41% | 21.06% | 17.03% | 8.42% |
| 매출총이익률 | 27.02% | 28.61% | 26.20% | 28.71% | 31.79% |
| 부채비율 | 18.28% | 21.04% | 17.80% | 25.31% | 26.30% |
| 유동비율 | 467.92% | 254.19% | 370.67% | 442.56% | 184.56% |
| 매출 성장률(YoY) | — | 13.11% | 55.73% | -18.74% | -1.95% |
| 영업이익 성장률(YoY) | — | 40.27% | 73.85% | -26.94% | -33.04% |
| 순이익 성장률(YoY) | — | 31.94% | 88.36% | -34.28% | -51.54% |
| FCF | — | — | — | — | 114억 |
| FCF 마진 | — | — | — | — | 10.36% |
| CAPEX/매출 | — | — | — | — | 0.65% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.70% | 0.47% | 2.04% | 0.97% | 0.84% | 0.84% | 3.03% | 2.11% | 2.27% | 1.32% | 2.65% | 1.19% | 1.21% | 0.52% | 0.74% | 1.08% | 0.54% | 0.06% | 1.68% | 1.49% |
| ROA | 0.60% | 0.40% | 1.72% | 0.83% | 0.71% | 0.70% | 2.52% | 1.79% | 1.91% | 1.10% | 2.20% | 1.02% | 1.04% | 0.43% | 0.59% | 0.90% | 0.44% | 0.05% | 1.30% | 1.18% |
| 영업이익률 | 12.03% | 8.67% | 6.51% | 16.97% | 14.35% | 14.51% | 17.02% | 16.88% | 14.26% | 12.33% | 22.70% | 14.83% | 6.14% | 8.02% | 8.79% | 12.47% | 10.32% | 4.80% | 7.95% | 20.36% |
| 순이익률 | 11.71% | 5.53% | 38.50% | 14.10% | 13.57% | 9.48% | 40.73% | 16.87% | 21.03% | 12.11% | 27.43% | 14.47% | 23.34% | 6.12% | 12.20% | 12.68% | 8.12% | 1.08% | 37.11% | 20.01% |
| 매출총이익률 | 26.88% | 26.79% | 21.52% | 30.27% | 30.92% | 30.16% | 28.74% | 25.88% | 24.91% | 26.08% | 32.80% | 28.97% | 29.00% | 24.63% | 33.01% | 33.23% | 31.29% | 29.72% | 25.68% | 32.66% |
| 부채비율 | 16.95% | 18.28% | 18.93% | 16.90% | 20.03% | 21.04% | 21.75% | 18.51% | 17.74% | 17.80% | 19.25% | 14.61% | 16.01% | 25.31% | 29.24% | 25.73% | 25.85% | 26.30% | 28.91% | 25.60% |
| 유동비율 | 554.21% | 467.92% | 473.09% | 563.53% | 438.42% | 254.19% | 232.18% | 339.84% | 383.08% | 370.67% | 302.58% | 559.46% | 624.08% | 442.56% | 317.14% | 501.49% | 547.05% | 184.56% | 160.48% | 224.20% |
| 매출 성장률(YoY) | — | — | — | — | 8.71% | 6.50% | 40.12% | 86.81% | 78.77% | 26.46% | 25.82% | -31.90% | -48.55% | -5.42% | -31.80% | 18.55% | 48.12% | -17.76% | 5.77% | 6.65% |
| 영업이익 성장률(YoY) | — | — | — | — | 29.68% | 78.14% | 266.27% | 85.82% | 77.68% | 7.48% | 67.83% | -40.18% | -77.84% | -38.52% | -73.59% | -0.34% | 148.91% | -50.78% | -4.35% | 74.22% |
| 순이익 성장률(YoY) | — | — | — | — | 26.03% | 82.73% | 48.26% | 123.55% | 177.09% | 61.54% | -15.27% | -41.59% | -42.91% | -52.25% | -69.68% | 3.85% | -48.48% | -85.50% | 221.85% | 68.33% |
| FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103억 | 25.96억 | 64.85억 | -79.08억 | 50.48억 | 105억 |
| FCF 마진 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.30% | 8.08% | 23.17% | -27.58% | 21.98% | 30.54% |
| CAPEX/매출 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.57% | 0.31% | 0.85% | 0.91% | 0.55% | 0.66% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:41· 별도 · 산식은 항목 툴팁