팜스코
036580KOSPI· 식료품 제조업2,520원-35 (-1.37%)마감
52주 위치
2,1854,86513%신고가 대비 -48.20%
- 시가총액
- 926억
- PBR
- 0.48
- EPS(TTM)
- -461원
- BPS
- 5,237원
- 배당수익률
- 1.98%
- 자사주비율
- 4.65%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.04% | -11.68% | -14.01% | -38.15% | 23.16% |
| ROA | 0.19% | -2.94% | -2.90% | -6.19% | 3.76% |
| 영업이익률 | 2.35% | 0.99% | 1.70% | 3.43% | 5.16% |
| 순이익률 | 0.14% | -1.80% | -1.83% | -4.46% | 2.69% |
| 매출총이익률 | 11.78% | 9.15% | 11.01% | 14.40% | 15.12% |
| 부채비율 | 252.79% | 340.23% | 364.40% | 606.84% | 380.59% |
| 유동비율 | 80.70% | 81.76% | 77.06% | 80.39% | 87.08% |
| 매출 성장률(YoY) | — | 23.73% | -2.47% | -15.09% | -1.30% |
| 영업이익 성장률(YoY) | — | -47.97% | 67.46% | 71.34% | 48.70% |
| 순이익 성장률(YoY) | — | -1710.47% | — | — | — |
| FCF | -249억 | -1,296억 | -430억 | -3.72억 | 407억 |
| FCF 마진 | -1.62% | -6.82% | -2.32% | -0.02% | 2.62% |
| CAPEX/매출 | 1.85% | 2.50% | 2.02% | 1.50% | 0.80% |
| 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 | 1.09% | -10.30% | -1.93% | -8.70% | -30.59% | 26.46% | -1.48% | 0.45% | -6.18% | -7.43% | -8.39% | -5.93% | 17.74% | -43.29% | 0.67% | 22.39% | 1.37% | -3.62% | -4.88% | -2.21% |
| ROA | 0.31% | -2.82% | -0.46% | -1.73% | -6.07% | 6.26% | -0.32% | 0.09% | -0.96% | -1.56% | -1.61% | -1.07% | 3.36% | -7.06% | 0.11% | 3.73% | 0.27% | -0.55% | -0.73% | -0.35% |
| 영업이익률 | 2.72% | -2.59% | 1.71% | 2.88% | 1.07% | -1.38% | 3.58% | 2.59% | 3.86% | -3.42% | 5.75% | 3.51% | 5.18% | -0.64% | 5.35% | 4.43% | 7.00% | 3.89% | 4.93% | 4.67% |
| 순이익률 | 0.93% | -7.27% | -1.35% | -4.83% | -16.27% | 13.90% | -0.83% | 0.24% | -2.85% | -4.05% | -4.74% | -3.34% | 11.27% | -19.94% | 0.36% | 11.32% | 0.81% | -1.50% | -2.05% | -0.90% |
| 매출총이익률 | 10.84% | 9.85% | 10.57% | 10.32% | 8.91% | 7.18% | 11.48% | 10.47% | 12.27% | 9.81% | 15.57% | 13.28% | 15.42% | 13.37% | 15.75% | 14.19% | 16.88% | 13.73% | 14.93% | 15.46% |
| 부채비율 | 224.04% | 252.79% | 299.89% | 372.59% | 634.89% | 340.23% | 340.11% | 353.98% | 378.63% | 364.40% | 445.34% | 484.84% | 414.43% | 606.84% | 619.24% | 425.20% | 416.46% | 380.59% | 402.84% | 445.61% |
| 유동비율 | 90.32% | 80.70% | 82.43% | 81.73% | 77.81% | 81.76% | 82.42% | 84.43% | 83.56% | 77.06% | 77.49% | 79.41% | 83.84% | 80.39% | 81.34% | 84.47% | 85.61% | 87.08% | 85.96% | 88.44% |
| 매출 성장률(YoY) | — | — | — | — | 27.96% | 22.40% | 13.01% | 0.13% | -5.44% | -14.37% | -13.83% | -17.71% | -18.05% | -10.64% | -7.66% | -2.52% | 4.75% | 0.67% | 6.56% | 13.31% |
| 영업이익 성장률(YoY) | — | — | — | — | -49.42% | — | 136.80% | -9.89% | 239.39% | — | 38.19% | 11.65% | 10.15% | — | -14.05% | 23.07% | 41.53% | — | -1.83% | 19.43% |
| 순이익 성장률(YoY) | — | — | — | — | -2338.80% | — | — | — | — | -124.96% | — | -1232.98% | — | — | — | — | -92.47% | — | -708.14% | -109.03% |
| FCF | 95.79억 | -511억 | 161억 | -3.27억 | -391억 | -1,062억 | -241억 | 279억 | -272억 | -196억 | 265억 | -193억 | 40.32억 | -116억 | -117억 | 528억 | -48.26억 | 44.37억 | 170억 | 48.97억 |
| FCF 마진 | 2.53% | -11.92% | 3.86% | -0.07% | -8.09% | -20.23% | -5.12% | 5.84% | -5.95% | -4.35% | 6.54% | -4.92% | 1.08% | -2.89% | -3.13% | 13.80% | -1.23% | 1.10% | 4.25% | 1.13% |
| CAPEX/매출 | 1.94% | 2.07% | 2.25% | 2.00% | 2.82% | 2.84% | 1.91% | 2.47% | 2.38% | 1.29% | 1.64% | 1.02% | 1.08% | 2.21% | 1.45% | 0.20% | 0.89% | 0.68% | 0.87% | 0.37% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:25· 연결 · 산식은 항목 툴팁