하나투어
039130KOSPI· 사업 지원 서비스업30,450원-1,350 (-4.25%)전일 종가 2026-09-18
52주 위치
28,60052,5008%신고가 대비 -42.00%
- 시가총액
- 4,717억
- PER
- 11.54
- PBR
- 3.31
- EPS(TTM)
- 2,638원
- BPS
- 9,207원
- 배당수익률
- 3.94%
- 자사주비율
- 5.32%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -51.55% | -64.01% | 32.03% | 47.19% | 19.79% |
| ROA | -16.36% | -14.58% | 10.74% | 15.09% | 7.25% |
| 영업이익률 | -316.19% | -88.01% | 8.27% | 8.26% | 9.82% |
| 순이익률 | -174.99% | -56.16% | 14.35% | 16.07% | 8.19% |
| 부채비율 | 645.54% | 356.79% | 304.63% | 270.44% | 293.44% |
| 유동비율 | 96.34% | 116.23% | 120.77% | 125.39% | 124.04% |
| 매출 성장률(YoY) | — | 185.58% | 258.02% | 49.80% | -4.82% |
| 영업이익 성장률(YoY) | — | — | — | 49.55% | 13.17% |
| 순이익 성장률(YoY) | — | — | — | 67.77% | -51.46% |
| FCF | -1,098억 | -121억 | 1,114억 | 844억 | 979억 |
| FCF 마진 | -272.82% | -10.48% | 27.07% | 13.69% | 16.68% |
| CAPEX/매출 | 6.32% | 1.58% | 1.29% | 0.58% | 0.54% |
| 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 | 46.86% | -19.92% | -44.73% | -20.87% | -18.90% | 8.48% | 8.40% | 9.78% | 10.42% | 7.60% | 17.44% | 6.46% | 7.76% | 23.22% | 8.95% | 5.90% | 5.11% | 2.51% | 15.77% | 3.20% |
| ROA | 8.89% | -7.96% | -7.49% | -5.45% | -4.53% | 2.44% | 2.13% | 4.10% | 3.09% | 2.49% | 4.12% | 2.25% | 2.13% | 7.41% | 2.14% | 1.83% | 1.31% | 2.02% | 3.79% | 1.15% |
| 영업이익률 | -230.29% | -272.85% | -302.34% | -156.49% | -58.23% | -34.62% | 6.76% | 4.93% | 10.43% | 9.33% | 11.80% | 2.78% | 7.55% | 9.56% | 7.29% | 8.05% | 6.72% | 15.64% | 9.59% | 4.71% |
| 순이익률 | 428.73% | -265.65% | -297.32% | -111.50% | -59.20% | 23.41% | 11.39% | 24.06% | 12.68% | 11.47% | 13.18% | 9.60% | 8.54% | 34.23% | 8.53% | 9.29% | 7.43% | 7.66% | 14.47% | 6.02% |
| 부채비율 | 556.50% | 645.54% | 1204.17% | 296.66% | 388.79% | 356.79% | 360.23% | 307.16% | 324.19% | 304.63% | 543.51% | 408.70% | 403.89% | 270.44% | 322.63% | 269.69% | 317.88% | 293.44% | 322.49% | 256.37% |
| 유동비율 | 121.11% | 96.34% | 79.78% | 121.01% | 112.23% | 116.23% | 119.21% | 119.42% | 119.57% | 120.77% | 105.69% | 109.72% | 112.29% | 125.39% | 118.22% | 124.32% | 120.48% | 124.04% | 118.48% | 124.75% |
| 매출 성장률(YoY) | — | — | — | — | 225.31% | 257.85% | 745.91% | 282.10% | 238.35% | 159.02% | 120.95% | 59.79% | 25.81% | 18.97% | -8.12% | -8.91% | -22.65% | 23.22% | 3.79% | -3.75% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | 285.39% | -9.84% | -8.99% | 21.88% | -43.22% | 163.26% | -31.15% | 101.61% | 36.48% | -43.63% |
| 순이익 성장률(YoY) | — | — | — | — | -144.92% | — | — | — | — | 26.92% | 155.70% | -36.26% | -15.30% | 254.93% | -40.54% | -11.80% | -32.68% | -72.43% | 76.08% | -37.67% |
| FCF | -213억 | -272억 | -216억 | -130억 | -164억 | 390억 | 344억 | -75.57억 | 447억 | 399억 | 493억 | -62.52억 | 516억 | -102억 | 224억 | 60.87억 | 966억 | -272억 | 180억 | -63.19억 |
| FCF 마진 | -184.88% | -211.02% | -220.56% | -60.43% | -43.82% | 84.56% | 41.51% | -9.17% | 35.27% | 33.35% | 26.89% | -4.75% | 32.40% | -7.21% | 13.32% | 5.08% | 78.32% | -15.50% | 10.27% | -5.47% |
| CAPEX/매출 | 3.71% | 8.77% | 4.14% | 0.68% | 2.98% | 0.31% | 0.24% | 1.57% | 2.20% | 0.85% | 0.26% | 0.43% | 0.65% | 1.05% | 0.62% | 1.12% | 0.14% | 0.35% | 0.61% | 0.81% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:25· 연결 · 산식은 항목 툴팁