SG&G
040610KOSDAQ· 자동차 및 트레일러 제조업3,235원-30 (-0.92%)시간외
52주 위치
2,6855,01024%신고가 대비 -35.43%
- 시가총액
- 551억
- PBR
- 0.11
- BPS
- 29,836원
- 자사주비율
- 1.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.65% | 17.68% | 6.06% | 4.46% | 6.82% |
| ROA | 3.50% | 13.99% | 5.06% | 3.75% | 5.77% |
| 영업이익률 | -1.49% | 4.37% | 7.05% | 12.63% | 7.70% |
| 순이익률 | 35.19% | 120.89% | 47.67% | 31.88% | 57.02% |
| 매출총이익률 | 7.15% | 10.91% | 13.78% | 18.50% | 14.31% |
| 부채비율 | 33.07% | 20.62% | 18.81% | 19.15% | 17.31% |
| 유동비율 | 78.12% | 78.48% | 82.04% | 77.46% | 31.26% |
| 매출 성장률(YoY) | — | 19.50% | -1.92% | 21.16% | -6.04% |
| 영업이익 성장률(YoY) | — | — | 57.99% | 117.14% | -42.71% |
| 순이익 성장률(YoY) | — | 310.54% | -61.32% | -18.98% | 68.06% |
| FCF | 7.68억 | 21.95억 | 10.24억 | 78.71억 | 37.18억 |
| FCF 마진 | 2.15% | 5.14% | 2.44% | 15.50% | 7.80% |
| CAPEX/매출 | 1.56% | 0.85% | 0.71% | 0.21% | 1.40% |
| 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 | 0.03% | -0.75% | -0.23% | 3.03% | 2.30% | 11.91% | 0.70% | 1.79% | 1.09% | 2.76% | 1.92% | 1.79% | 1.31% | -0.22% | 1.87% | 0.60% | 4.47% | 0.20% | 2.17% | 15.23% |
| ROA | 0.03% | -0.57% | -0.19% | 2.25% | 1.83% | 9.43% | 0.58% | 1.41% | 0.88% | 2.31% | 1.60% | 1.50% | 1.10% | -0.18% | 1.57% | 0.50% | 3.77% | 0.17% | 1.81% | 12.94% |
| 영업이익률 | -1.72% | -5.69% | 1.60% | 5.18% | 6.69% | 3.58% | -0.57% | 8.13% | 4.11% | 13.67% | 16.39% | 12.55% | 10.77% | 10.50% | 8.59% | 6.92% | 7.67% | 7.69% | 15.46% | 11.26% |
| 순이익률 | 1.18% | -24.31% | -7.29% | 75.68% | 60.06% | 318.52% | 23.62% | 53.07% | 34.77% | 69.74% | 47.60% | 47.98% | 39.75% | -5.96% | 60.20% | 17.91% | 162.52% | 6.07% | 71.19% | 533.40% |
| 매출총이익률 | 8.57% | 6.01% | 9.59% | 10.00% | 14.16% | 9.66% | 7.45% | 11.56% | 11.28% | 21.74% | 21.54% | 16.73% | 17.43% | 18.03% | 15.09% | 12.22% | 14.19% | 15.72% | 15.53% | 16.27% |
| 부채비율 | 20.66% | 33.07% | 20.92% | 34.69% | 30.14% | 20.62% | 20.86% | 19.84% | 19.57% | 18.81% | 18.62% | 18.50% | 19.82% | 19.15% | 18.63% | 18.49% | 17.39% | 17.31% | 20.92% | 17.17% |
| 유동비율 | 28.57% | 78.12% | 79.31% | 77.20% | 77.09% | 78.48% | 78.50% | 78.21% | 78.84% | 82.04% | 84.09% | 86.29% | 75.85% | 77.46% | 77.42% | 76.66% | 77.31% | 31.26% | 30.05% | 39.08% |
| 매출 성장률(YoY) | — | — | — | — | 49.50% | 30.55% | -4.05% | -9.45% | -13.78% | 19.75% | 47.95% | 25.57% | 17.51% | 1.86% | -14.52% | -1.35% | -6.54% | -1.51% | 8.58% | 2.81% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -134.48% | 42.10% | -47.07% | 356.98% | — | 93.80% | 208.29% | -21.81% | -55.18% | -45.61% | -33.47% | -27.88% | 95.31% | 67.30% |
| 순이익 성장률(YoY) | — | — | — | — | 7487.02% | — | — | -36.50% | -50.09% | -73.78% | 198.17% | 13.53% | 34.35% | -108.70% | 8.11% | -63.19% | 282.13% | — | 28.41% | 2962.46% |
| FCF | 2.55억 | -12.46억 | 7.64억 | 12.4억 | 1.8억 | -3.43억 | 5,705만 | -9,328만 | 3,827만 | 10.22억 | 32.16억 | 14.9억 | 24.11억 | 7.53억 | 7.78억 | 1.34억 | 4.69억 | 23.37억 | -212억 | 21.8억 |
| FCF 마진 | 3.39% | -14.89% | 8.08% | 11.15% | 1.61% | -3.14% | 0.63% | -0.93% | 0.40% | 7.81% | 23.94% | 11.78% | 21.23% | 5.65% | 6.78% | 1.07% | 4.42% | 17.81% | -169.97% | 17.00% |
| CAPEX/매출 | 2.74% | 0.82% | 0.37% | 1.23% | 3.31% | 1.62% | 1.39% | 1.50% | 0.01% | 0.14% | 0.07% | 0.45% | 0.01% | 0.28% | 3.34% | 0.49% | 2.03% | 0.05% | 177.91% | 0.04% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:31· 연결 · 산식은 항목 툴팁