새로닉스
042600KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업12,000원-130 (-1.07%)전일 종가 2026-09-18
52주 위치
6,56023,20033%신고가 대비 -48.28%
- 시가총액
- 1,491억
- PER
- 7.99
- PBR
- 1.40
- EPS(TTM)
- 1,502원
- BPS
- 8,544원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 26.76% | 58.93% | -15.55% | -36.91% | -29.94% |
| ROA | 12.46% | 31.58% | -8.79% | -18.20% | -13.49% |
| 영업이익률 | -0.33% | 0.22% | 0.19% | 3.60% | -1.60% |
| 순이익률 | 15.08% | 41.93% | -14.63% | -26.13% | -19.44% |
| 매출총이익률 | 7.10% | 7.15% | 7.76% | 11.26% | 7.27% |
| 부채비율 | 110.35% | 70.40% | 84.90% | 102.60% | 130.28% |
| 유동비율 | 70.75% | 72.65% | 66.88% | 76.17% | 64.47% |
| 매출 성장률(YoY) | — | 13.86% | -7.76% | 0.40% | -18.54% |
| 영업이익 성장률(YoY) | — | — | -17.49% | 1769.34% | -136.15% |
| 순이익 성장률(YoY) | — | 216.69% | -132.19% | — | — |
| FCF | 17.75억 | -30.59억 | -23.28억 | 117억 | -7.62억 |
| FCF 마진 | 0.92% | -1.40% | -1.15% | 5.76% | -0.46% |
| CAPEX/매출 | 1.44% | 1.79% | 2.85% | 0.79% | 1.15% |
| 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 | 38.72% | -18.24% | 25.21% | 17.88% | 9.18% | 4.43% | -3.24% | 4.85% | 5.25% | -23.51% | -9.95% | -5.74% | -5.92% | -11.05% | -13.16% | -19.20% | -12.69% | 18.87% | -2.74% | 15.16% |
| ROA | 19.66% | -8.50% | 12.93% | 9.86% | 5.08% | 2.37% | -1.92% | 2.66% | 2.94% | -13.01% | -5.35% | -3.07% | -3.14% | -5.18% | -6.25% | -8.86% | -5.68% | 8.51% | -0.98% | 6.37% |
| 영업이익률 | -0.06% | -0.55% | -0.44% | -0.98% | 2.30% | -0.34% | -7.93% | -1.74% | 4.82% | 3.45% | -0.29% | 2.58% | 8.09% | 3.34% | -0.27% | -8.55% | 2.36% | -0.18% | -1.29% | -10.51% |
| 순이익률 | 96.74% | -40.99% | 72.80% | 61.68% | 25.91% | 12.50% | -13.52% | 20.60% | 18.33% | -83.19% | -37.04% | -20.68% | -19.11% | -28.74% | -32.94% | -56.23% | -33.21% | 58.67% | -4.93% | 33.43% |
| 매출총이익률 | 7.08% | 8.17% | 6.97% | 5.71% | 9.28% | 6.36% | -0.05% | 5.21% | 11.05% | 12.77% | 7.05% | 8.72% | 14.73% | 13.76% | 6.40% | -0.01% | 11.38% | 12.09% | 7.05% | 2.09% |
| 부채비율 | 96.46% | 110.35% | 91.40% | 79.23% | 78.10% | 70.40% | 72.84% | 72.81% | 74.64% | 84.90% | 90.87% | 96.00% | 101.39% | 102.60% | 111.19% | 144.31% | 163.07% | 130.28% | 129.60% | 115.83% |
| 유동비율 | 70.00% | 70.75% | 73.28% | 75.58% | 83.65% | 72.65% | 72.98% | 66.79% | 72.61% | 66.88% | 68.63% | 71.39% | 71.75% | 76.17% | 74.25% | 67.88% | 81.76% | 64.47% | 70.07% | 74.59% |
| 매출 성장률(YoY) | — | — | — | — | 17.00% | 14.28% | -11.45% | -15.18% | -1.07% | -4.68% | 5.14% | 9.27% | -9.24% | -0.15% | 8.62% | -18.88% | -26.53% | -34.23% | -10.91% | 8.16% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | 106.79% | — | — | — | 52.39% | -3.26% | — | -368.35% | -78.56% | -103.60% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -68.66% | — | -116.44% | -71.67% | -30.03% | -734.37% | — | -209.68% | -194.64% | — | — | — | — | — | — | — |
| FCF | 66.13억 | 26.38억 | -47.88억 | -20.5억 | -42.29억 | 80.08억 | -25.45억 | 3.25억 | -13.02억 | 11.94억 | 42.82억 | 19.31억 | -42.46억 | 96.93억 | 9,651만 | 3.7억 | -25.68억 | 13.39억 | 7.49억 | -105억 |
| FCF 마진 | 12.75% | 5.47% | -9.50% | -3.90% | -6.97% | 14.54% | -5.71% | 0.73% | -2.17% | 2.28% | 9.13% | 3.96% | -7.79% | 18.49% | 0.19% | 0.94% | -6.41% | 3.88% | 1.65% | -24.56% |
| CAPEX/매출 | 1.26% | 1.52% | 3.09% | 1.36% | 0.92% | 1.95% | 2.77% | 0.32% | 2.44% | 5.55% | 0.03% | 0.19% | 0.10% | 2.73% | 0.08% | 0.48% | 1.12% | 3.51% | 1.48% | 0.89% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:36· 연결 · 산식은 항목 툴팁