HRS
036640KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외5,020원0 (0.00%)마감
52주 위치
4,2755,64055%신고가 대비 -10.99%
- 시가총액
- 821억
- PER
- 4.96
- PBR
- 0.60
- EPS(TTM)
- 1,013원
- BPS
- 8,355원
- 배당수익률
- 5.98%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 20.93% | 9.74% | 10.96% | 12.74% | 10.72% |
| ROA | 17.25% | 8.45% | 9.99% | 11.56% | 9.72% |
| 영업이익률 | 21.34% | 13.29% | 16.02% | 18.62% | 17.00% |
| 순이익률 | 24.77% | 11.65% | 15.49% | 18.83% | 17.14% |
| 매출총이익률 | 31.01% | 23.28% | 27.86% | 31.72% | 30.78% |
| 부채비율 | 21.35% | 9.79% | 9.61% | 10.74% | 9.94% |
| 유동비율 | 373.53% | 847.56% | 696.98% | 869.77% | 928.68% |
| 매출 성장률(YoY) | — | 2.42% | -9.21% | 2.64% | -1.65% |
| 영업이익 성장률(YoY) | — | -36.25% | 9.46% | 19.32% | -10.19% |
| 순이익 성장률(YoY) | — | -51.81% | 20.67% | 24.81% | -10.48% |
| FCF | -31.49억 | 123억 | 184억 | 80.21억 | 57.45억 |
| FCF 마진 | -3.75% | 14.28% | 23.54% | 10.00% | 7.28% |
| CAPEX/매출 | 2.04% | 2.99% | 2.50% | 7.67% | 12.56% |
| 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 | 3.24% | 5.74% | 3.05% | 2.66% | 1.96% | 2.28% | 2.39% | 2.89% | 2.71% | 3.35% | 3.51% | 3.36% | 2.65% | 3.62% | 2.72% | 3.13% | 2.97% | 2.20% | 2.39% | 5.29% |
| ROA | 2.72% | 4.73% | 2.48% | 2.34% | 1.69% | 1.98% | 2.03% | 2.57% | 2.44% | 3.05% | 3.11% | 3.04% | 2.41% | 3.29% | 2.40% | 2.84% | 2.68% | 1.99% | 2.03% | 4.73% |
| 영업이익률 | 16.78% | 30.48% | 16.01% | 15.33% | 10.86% | 10.24% | 12.66% | 16.94% | 16.24% | 18.14% | 20.18% | 19.44% | 17.97% | 16.68% | 16.73% | 19.43% | 18.98% | 12.54% | 14.70% | 17.72% |
| 순이익률 | 14.51% | 22.16% | 12.89% | 12.12% | 9.54% | 11.82% | 12.88% | 15.27% | 14.78% | 19.07% | 18.97% | 17.69% | 16.44% | 22.31% | 17.10% | 18.82% | 17.90% | 14.56% | 14.38% | 27.97% |
| 매출총이익률 | 27.21% | 38.45% | 25.05% | 24.34% | 21.84% | 21.44% | 23.65% | 27.68% | 28.09% | 31.94% | 31.85% | 31.56% | 32.55% | 30.96% | 30.28% | 31.88% | 31.51% | 29.28% | 28.61% | 30.84% |
| 부채비율 | 19.44% | 21.35% | 22.91% | 13.92% | 12.71% | 9.79% | 13.14% | 10.39% | 10.02% | 9.61% | 12.81% | 10.19% | 9.90% | 10.74% | 14.55% | 10.36% | 11.10% | 9.94% | 20.89% | 13.41% |
| 유동비율 | 364.67% | 373.53% | 354.10% | 601.67% | 695.01% | 847.56% | 588.33% | 787.92% | 670.07% | 696.98% | 488.00% | 636.62% | 686.17% | 869.77% | 624.53% | 896.41% | 845.00% | 928.68% | 343.70% | 466.42% |
| 매출 성장률(YoY) | — | — | — | — | -3.45% | -22.82% | -18.84% | -11.19% | -2.47% | -2.47% | 7.44% | 8.52% | -4.70% | -0.62% | -8.02% | -6.29% | 10.05% | -1.14% | 10.85% | 22.02% |
| 영업이익 성장률(YoY) | — | — | — | — | -37.54% | -74.07% | -35.82% | -1.84% | 45.87% | 72.78% | 71.26% | 24.53% | 5.46% | -8.63% | -23.75% | -6.38% | 16.23% | -25.63% | -2.61% | 11.33% |
| 순이익 성장률(YoY) | — | — | — | — | -36.50% | -58.84% | -18.93% | 11.88% | 51.02% | 57.43% | 58.21% | 25.73% | 6.01% | 16.27% | -17.09% | -0.29% | 19.83% | -35.48% | -6.78% | 81.33% |
| FCF | 12.13억 | -52.33억 | 58.19억 | 30.7억 | 39.86억 | -5.78억 | 58.57억 | 61.6억 | 39.52억 | 24.34억 | -11.3억 | 34.66억 | 34.95억 | 21.91억 | 59.87억 | 9.45억 | 33.28억 | -45.15억 | -13.36억 | 24.73억 |
| FCF 마진 | 5.76% | -20.32% | 24.79% | 13.69% | 19.62% | -2.91% | 30.74% | 30.91% | 19.95% | 12.56% | -5.52% | 16.03% | 18.51% | 11.37% | 31.80% | 4.66% | 16.01% | -23.71% | -6.40% | 10.00% |
| CAPEX/매출 | 1.91% | 1.51% | 0.14% | 2.15% | 0.45% | 9.91% | 0.67% | 0.47% | 2.00% | 6.89% | 29.61% | 0.12% | 0.06% | 0.27% | 5.09% | 20.94% | 3.27% | 21.15% | 5.35% | 1.60% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:57· 연결 · 산식은 항목 툴팁