심텍홀딩스
036710KOSDAQ· 전문 서비스업3,860원-80 (-2.03%)전일 종가 2026-09-18
52주 위치
2,0306,50041%신고가 대비 -40.62%
- 시가총액
- 2,039억
- PBR
- 6.13
- EPS(TTM)
- -353원
- BPS
- 630원
- 배당수익률
- 0.26%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.67% | 15.38% | -54.51% | -99.45% | -147.91% |
| ROA | 10.90% | 15.58% | -14.40% | -8.08% | -9.86% |
| 영업이익률 | 12.50% | 17.53% | -18.88% | -10.10% | -2.24% |
| 순이익률 | 7.80% | 10.90% | -17.96% | -8.63% | -9.89% |
| 매출총이익률 | 20.97% | 26.23% | -5.92% | 0.46% | 7.17% |
| 부채비율 | 110.89% | 123.75% | 212.87% | 427.28% | 326.96% |
| 유동비율 | 84.11% | 98.29% | 51.53% | 46.66% | 60.56% |
| 매출 성장률(YoY) | — | 25.20% | -36.10% | 19.14% | 17.35% |
| 영업이익 성장률(YoY) | — | 75.61% | -168.80% | — | — |
| 순이익 성장률(YoY) | — | 74.96% | -205.29% | — | — |
| FCF | 22.14억 | 1,237억 | -3,107억 | -2,478억 | -2,096억 |
| FCF 마진 | 0.16% | 7.23% | -28.42% | -19.03% | -13.72% |
| CAPEX/매출 | 6.01% | 17.39% | 17.21% | 10.81% | 4.62% |
| 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 | 7.61% | 1.96% | 8.03% | 4.27% | 12.27% | -9.90% | -9.73% | -17.98% | -7.68% | -15.34% | -24.90% | -18.41% | 13.43% | -44.07% | -58.91% | 6.69% | -1.66% | -46.46% | -84.33% | 9.12% |
| ROA | 5.49% | 3.23% | 4.92% | 5.13% | 7.52% | -2.14% | -2.98% | -4.07% | -1.85% | -5.82% | -3.83% | -2.56% | 2.57% | -4.18% | -3.84% | -0.63% | 0.17% | -5.83% | 0.01% | 1.81% |
| 영업이익률 | 13.37% | 19.20% | 19.33% | 21.16% | 21.44% | 4.63% | -22.48% | -15.39% | -6.29% | -32.48% | -15.40% | -5.10% | -4.73% | -15.46% | -11.36% | -1.01% | 0.64% | 0.86% | 0.22% | 10.31% |
| 순이익률 | 14.06% | 8.06% | 13.88% | 13.79% | 18.47% | -7.60% | -17.79% | -19.59% | -8.22% | -26.74% | -18.23% | -11.23% | 10.62% | -17.03% | -16.92% | -2.54% | 0.62% | -20.41% | 0.05% | 5.40% |
| 매출총이익률 | 22.60% | 26.95% | 27.59% | 28.76% | 29.72% | 16.02% | -7.15% | -1.54% | 4.28% | -19.62% | -4.80% | 5.24% | 4.75% | -3.64% | -0.53% | 8.73% | 9.80% | 9.17% | 8.97% | 18.00% |
| 부채비율 | 112.03% | 110.89% | 131.29% | 122.71% | 112.23% | 123.75% | 143.44% | 150.47% | 170.11% | 212.87% | 303.59% | 357.06% | 330.29% | 427.28% | 522.29% | 464.12% | 347.08% | 326.96% | 345.76% | 349.54% |
| 유동비율 | 90.94% | 84.11% | 87.02% | 102.50% | 114.02% | 98.29% | 94.13% | 73.61% | 67.86% | 51.53% | 53.24% | 51.36% | 53.33% | 46.66% | 41.20% | 51.15% | 51.79% | 60.56% | 62.63% | 69.42% |
| 매출 성장률(YoY) | — | — | — | — | 30.85% | -13.97% | -47.86% | -43.54% | -35.42% | -11.99% | 38.44% | 17.90% | 10.77% | 14.81% | 7.65% | 15.81% | 16.37% | 28.35% | 36.63% | 51.64% |
| 영업이익 성장률(YoY) | — | — | — | — | 109.86% | -79.23% | -160.65% | -141.08% | -118.94% | -716.84% | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 71.91% | -181.16% | -166.83% | -180.21% | -128.74% | — | — | — | — | — | — | — | -93.22% | — | — | — |
| FCF | -120억 | -203억 | 167억 | -241억 | 651억 | 660억 | -819억 | -1,710억 | -219억 | -358억 | -836억 | -198억 | -1,237억 | -206억 | -498억 | -1,017억 | -488억 | -284억 | -740억 | -81.57억 |
| FCF 마진 | -3.29% | -5.18% | 4.00% | -5.05% | 13.62% | 19.56% | -37.65% | -63.42% | -7.09% | -12.06% | -27.76% | -6.23% | -36.16% | -6.05% | -15.34% | -27.64% | -12.26% | -6.49% | -16.70% | -1.46% |
| CAPEX/매출 | 0.39% | 10.10% | 15.19% | 23.77% | 6.39% | 26.66% | 19.98% | 30.24% | 10.68% | 10.16% | 4.79% | 16.20% | 11.11% | 10.81% | 11.33% | 2.59% | 5.34% | 5.06% | 3.74% | 4.12% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:09· 연결 · 산식은 항목 툴팁