레드캡투어
038390KOSDAQ· 사업 지원 서비스업10,000원-10 (-0.10%)전일 종가 2026-09-18
52주 위치
9,00013,33023%신고가 대비 -24.98%
- 시가총액
- 1,672억
- PER
- 6.52
- PBR
- 0.78
- EPS(TTM)
- 1,533원
- BPS
- 12,751원
- 배당수익률
- 8.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 6.79% | 11.45% | 8.38% | 9.64% | 11.36% |
| ROA | 2.47% | 3.82% | 2.44% | 2.81% | 3.37% |
| 영업이익률 | 8.94% | 13.86% | 11.46% | 12.14% | 12.80% |
| 순이익률 | 5.28% | 8.10% | 4.92% | 5.64% | 6.48% |
| 부채비율 | 174.94% | 222.66% | 263.66% | 223.28% | 252.91% |
| 유동비율 | 27.65% | 30.96% | 38.29% | 40.83% | 40.58% |
| 매출 성장률(YoY) | — | 14.47% | 29.05% | 6.12% | 1.86% |
| 영업이익 성장률(YoY) | — | 77.45% | 6.74% | 12.37% | 7.37% |
| 순이익 성장률(YoY) | — | 75.63% | -21.66% | 21.72% | 16.95% |
| FCF | 57.48억 | -542억 | -720억 | 760억 | 240억 |
| FCF 마진 | 2.51% | -20.69% | -21.29% | 21.18% | 6.57% |
| CAPEX/매출 | 0.16% | 0.55% | 0.17% | 0.13% | 0.25% |
| 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 | 1.33% | 0.52% | 4.01% | 3.39% | 2.18% | 2.02% | 1.65% | 2.90% | 2.09% | 2.00% | 3.19% | 3.05% | 2.02% | 1.70% | 5.33% | 3.65% | 2.42% | 0.32% | 5.49% | 4.42% |
| ROA | 0.52% | 0.19% | 1.35% | 1.12% | 0.75% | 0.67% | 0.51% | 0.89% | 0.61% | 0.58% | 0.91% | 0.90% | 0.58% | 0.49% | 1.51% | 1.08% | 0.72% | 0.09% | 1.55% | 1.27% |
| 영업이익률 | 8.29% | 3.39% | 18.57% | 15.89% | 11.82% | 10.01% | 10.05% | 13.16% | 11.57% | 10.92% | 13.83% | 13.50% | 11.98% | 9.20% | 16.97% | 14.27% | 11.57% | 6.66% | 19.41% | 16.02% |
| 순이익률 | 4.46% | 1.74% | 11.87% | 9.94% | 6.16% | 5.11% | 3.95% | 6.33% | 4.83% | 4.46% | 6.69% | 6.91% | 5.00% | 3.90% | 10.04% | 7.89% | 5.60% | 0.87% | 11.76% | 9.29% |
| 부채비율 | 157.72% | 174.94% | 197.83% | 203.75% | 220.32% | 222.66% | 243.66% | 242.63% | 259.56% | 263.66% | 256.50% | 232.84% | 230.32% | 223.28% | 250.43% | 245.64% | 242.14% | 252.91% | 256.57% | 251.29% |
| 유동비율 | 21.61% | 27.65% | 29.66% | 25.07% | 32.03% | 30.96% | 31.80% | 29.92% | 36.45% | 38.29% | 40.89% | 37.11% | 42.19% | 40.83% | 32.44% | 38.47% | 43.00% | 40.58% | 36.40% | 37.37% |
| 매출 성장률(YoY) | — | — | — | — | 22.38% | 37.82% | 27.48% | 38.48% | 30.15% | 21.21% | 21.77% | 2.75% | -1.11% | 2.67% | 11.75% | 4.99% | 6.96% | -16.08% | -12.26% | 3.64% |
| 영업이익 성장률(YoY) | — | — | — | — | 74.46% | 307.29% | -31.02% | 14.71% | 27.41% | 32.27% | 67.63% | 5.38% | 2.35% | -13.53% | 37.06% | 11.02% | 3.37% | -39.27% | 0.35% | 16.34% |
| 순이익 성장률(YoY) | — | — | — | — | 68.79% | 305.03% | -57.60% | -11.86% | 2.02% | 5.83% | 106.13% | 12.13% | 2.46% | -10.17% | 67.81% | 19.84% | 19.76% | -81.31% | 2.83% | 22.16% |
| FCF | 65.73억 | -25.05억 | 12.69억 | -367억 | -122억 | -65.35억 | -150억 | -324억 | -80.06억 | -166억 | 12.98억 | 354억 | 138억 | 255억 | 153억 | -57.45억 | 119억 | 25.65억 | -193억 | -144억 |
| FCF 마진 | 12.45% | -4.71% | 2.09% | -57.89% | -18.95% | -8.91% | -19.36% | -36.92% | -9.52% | -18.66% | 1.38% | 39.21% | 16.58% | 27.99% | 14.56% | -6.06% | 13.35% | 3.35% | -20.86% | -14.63% |
| CAPEX/매출 | 0.38% | 0.19% | 0.10% | 0.04% | 1.43% | 0.58% | 0.13% | 0.34% | 0.12% | 0.09% | 0.05% | 0.29% | 0.06% | 0.13% | 0.04% | 0.26% | 0.15% | 0.63% | 0.12% | 0.14% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 15:07· 연결 · 산식은 항목 툴팁