EG
037370KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외4,520원+65 (+1.46%)전일 종가 2026-09-18
52주 위치
2,5107,67039%신고가 대비 -41.07%
- 시가총액
- 390억
- PBR
- 0.67
- EPS(TTM)
- -212원
- BPS
- 6,758원
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 7.49% | -3.74% | -12.79% | -4.69% | -2.02% |
| ROA | 2.92% | -7.52% | -13.55% | -4.48% | -5.06% |
| 영업이익률 | 7.92% | -12.20% | -23.23% | -8.38% | -3.45% |
| 순이익률 | 4.44% | -16.06% | -33.28% | -10.35% | -12.23% |
| 매출총이익률 | 25.53% | 13.94% | 3.45% | 13.84% | 18.73% |
| 부채비율 | 148.24% | 204.60% | 352.43% | 467.41% | 554.39% |
| 유동비율 | 165.03% | 183.08% | 62.66% | 16.09% | 11.88% |
| 매출 성장률(YoY) | — | -26.65% | -11.95% | 5.53% | -3.78% |
| 영업이익 성장률(YoY) | — | -212.99% | — | — | — |
| 순이익 성장률(YoY) | — | -365.51% | — | — | — |
| FCF | -274억 | -244억 | -265억 | -65.53억 | -57.59억 |
| FCF 마진 | -28.60% | -34.82% | -42.89% | -10.05% | -9.18% |
| CAPEX/매출 | 28.38% | 19.87% | 23.49% | 6.28% | 3.33% |
| 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 | 4.35% | 0.75% | -1.55% | 1.76% | -0.50% | -3.38% | -5.01% | -4.56% | -4.93% | 1.40% | -6.86% | -1.14% | -2.73% | 5.75% | -2.29% | -0.22% | -0.82% | 1.12% | -1.95% | -1.61% |
| ROA | 1.50% | 0.35% | -0.84% | 0.52% | -0.97% | -6.18% | -2.98% | -3.48% | -3.05% | -4.24% | -3.54% | -1.19% | -1.18% | 1.33% | -1.80% | -0.88% | -0.97% | -1.51% | -1.50% | -1.07% |
| 영업이익률 | 11.16% | 7.81% | -6.67% | 0.78% | -9.17% | -30.80% | -17.39% | -18.03% | -33.64% | -32.03% | -13.14% | -8.45% | -8.79% | -3.72% | -6.83% | -1.11% | -1.20% | -4.76% | -4.61% | 5.56% |
| 순이익률 | 9.86% | 1.89% | -7.79% | 4.54% | -7.98% | -48.66% | -18.81% | -33.02% | -37.39% | -61.78% | -34.07% | -11.08% | -10.34% | 11.39% | -17.88% | -8.32% | -8.99% | -13.94% | -14.58% | -8.78% |
| 매출총이익률 | 29.23% | 29.33% | 24.90% | 22.67% | 14.12% | -3.19% | 6.63% | 0.32% | 4.55% | -0.43% | 10.87% | 15.87% | 14.50% | 14.08% | 14.30% | 23.81% | 21.03% | 15.72% | 17.67% | 23.43% |
| 부채비율 | 159.15% | 148.24% | 152.65% | 147.36% | 161.53% | 204.60% | 235.14% | 249.85% | 295.83% | 352.43% | 427.74% | 464.19% | 496.30% | 467.41% | 522.62% | 555.49% | 597.10% | 554.39% | 634.14% | 722.04% |
| 유동비율 | 133.15% | 165.03% | 136.55% | 134.52% | 119.30% | 183.08% | 150.88% | 133.75% | 98.80% | 62.66% | 62.75% | 56.26% | 55.04% | 16.09% | 15.31% | 14.95% | 14.54% | 11.88% | 14.28% | 17.91% |
| 매출 성장률(YoY) | — | — | — | — | -16.22% | -28.90% | 51.39% | -10.85% | -32.74% | -45.29% | -34.06% | 0.61% | 34.69% | 68.83% | -4.64% | 0.30% | -3.99% | -6.42% | 4.83% | 19.72% |
| 영업이익 성장률(YoY) | — | — | — | — | -168.88% | -380.24% | — | -2152.86% | — | — | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -167.76% | -1932.44% | — | -748.90% | — | — | — | — | — | — | — | — | — | -214.53% | — | — |
| FCF | 76.51억 | -60.63억 | -87.23억 | -2.64억 | -46.69억 | -108억 | -7.38억 | -91.55억 | -61.62억 | -104억 | -43.4억 | 2.9억 | -10.96억 | -14.07억 | -12.78억 | -9,586만 | 9.29억 | -53.14억 | -13.89억 | -12.74억 |
| FCF 마진 | 35.35% | -22.64% | -55.67% | -1.52% | -25.75% | -56.65% | -3.11% | -59.21% | -50.52% | -100.30% | -27.75% | 1.86% | -6.67% | -8.00% | -8.57% | -0.61% | 5.89% | -32.29% | -8.88% | -6.82% |
| CAPEX/매출 | 33.50% | 21.90% | 30.17% | 6.52% | 18.67% | 24.68% | 5.16% | 17.78% | 22.97% | 74.28% | 9.05% | 12.66% | 3.56% | 0.72% | 1.01% | 4.35% | 6.11% | 1.80% | 1.04% | 10.33% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:32· 연결 · 산식은 항목 툴팁