피에이치에이
043370KOSDAQ· 자동차 및 트레일러 제조업11,250원+100 (+0.90%)마감
52주 위치
9,73015,60026%신고가 대비 -27.88%
- 시가총액
- 2,363억
- PER
- 3.83
- PBR
- 0.27
- EPS(TTM)
- 2,939원
- BPS
- 42,233원
- 배당수익률
- 3.56%
- 자사주비율
- 6.98%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.82% | 4.29% | 8.82% | 8.14% | 5.63% |
| ROA | 3.93% | 2.92% | 6.26% | 6.03% | 4.19% |
| 영업이익률 | 0.71% | 2.23% | 4.26% | 4.47% | 4.03% |
| 순이익률 | 4.05% | 2.76% | 5.42% | 5.37% | 3.85% |
| 매출총이익률 | 10.85% | 12.27% | 12.24% | 13.15% | 12.18% |
| 부채비율 | 48.21% | 45.58% | 36.66% | 33.67% | 34.72% |
| 유동비율 | 192.61% | 207.65% | 228.61% | 238.27% | 239.76% |
| 매출 성장률(YoY) | — | 10.44% | 10.76% | 1.61% | 4.15% |
| 영업이익 성장률(YoY) | — | 247.39% | 111.14% | 6.59% | -5.90% |
| 순이익 성장률(YoY) | — | -24.80% | 117.63% | 0.71% | -25.30% |
| FCF | 283억 | 388억 | 371억 | -17.58억 | 389억 |
| FCF 마진 | 3.05% | 3.79% | 3.27% | -0.15% | 3.24% |
| CAPEX/매출 | 2.23% | 1.53% | 5.71% | 5.45% | 4.13% |
| 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 | 0.93% | -0.26% | 0.64% | 1.69% | 1.51% | 0.42% | 2.59% | 2.45% | 1.66% | 2.22% | 2.72% | 2.27% | 0.94% | 2.46% | 1.95% | 0.82% | 1.11% | 1.95% | 2.18% | 1.71% |
| ROA | 0.63% | -0.17% | 0.44% | 1.20% | 1.05% | 0.29% | 1.79% | 1.72% | 1.19% | 1.57% | 1.94% | 1.62% | 0.69% | 1.82% | 1.44% | 0.61% | 0.82% | 1.45% | 1.61% | 1.26% |
| 영업이익률 | -1.82% | -2.54% | 0.00% | 2.88% | 3.79% | 2.07% | 4.38% | 5.85% | 4.08% | 2.91% | 5.66% | 4.62% | 4.05% | 3.49% | 5.47% | 4.27% | 3.28% | 3.07% | 4.35% | 3.59% |
| 순이익률 | 2.82% | -0.71% | 1.78% | 4.72% | 3.83% | 0.96% | 6.61% | 5.98% | 4.39% | 4.82% | 6.75% | 5.58% | 2.51% | 6.56% | 5.06% | 2.01% | 3.02% | 5.43% | 5.99% | 4.54% |
| 매출총이익률 | 9.66% | 9.57% | 10.81% | 12.73% | 12.79% | 12.60% | 12.36% | 13.31% | 12.05% | 11.37% | 13.48% | 12.62% | 13.02% | 13.49% | 12.90% | 11.77% | 11.58% | 12.46% | 12.30% | 12.18% |
| 부채비율 | 47.40% | 48.21% | 44.13% | 40.73% | 40.87% | 45.58% | 44.91% | 43.49% | 38.82% | 36.66% | 36.27% | 35.93% | 34.83% | 33.67% | 35.00% | 32.43% | 33.94% | 34.72% | 35.94% | 37.44% |
| 유동비율 | 199.05% | 192.61% | 207.19% | 221.61% | 222.48% | 207.65% | 211.83% | 213.80% | 224.40% | 228.61% | 221.43% | 226.58% | 233.30% | 238.27% | 235.80% | 251.70% | 241.60% | 239.76% | 227.53% | 219.76% |
| 매출 성장률(YoY) | — | — | — | — | 24.15% | 24.59% | 14.06% | 17.71% | 1.88% | 10.41% | 9.48% | 6.32% | 4.13% | -11.09% | 3.18% | 5.87% | 4.34% | 3.13% | 2.09% | 0.09% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | 131989.57% | 139.07% | 9.57% | 55.15% | 41.49% | -16.00% | 3.46% | 6.77% | -0.26% | -2.25% | -15.59% | -9.28% | -18.79% | -15.75% |
| 순이익 성장률(YoY) | — | — | — | — | 68.53% | — | 323.18% | 49.14% | 16.67% | 452.96% | 11.80% | -0.84% | -40.52% | 21.14% | -22.58% | -61.79% | 25.59% | -14.62% | 20.69% | 125.64% |
| FCF | 5.12억 | 60.86억 | 86.69억 | 133억 | 208억 | -39.73억 | 330억 | 182억 | -35.37억 | -105억 | -234억 | 139억 | 59.02억 | 18.25억 | 135억 | 133억 | 113억 | 8.03억 | -269억 | 80.46억 |
| FCF 마진 | 0.24% | 2.61% | 3.74% | 5.58% | 7.91% | -1.37% | 12.46% | 6.47% | -1.32% | -3.28% | -8.08% | 4.65% | 2.12% | 0.64% | 4.52% | 4.21% | 3.88% | 0.27% | -8.81% | 2.54% |
| CAPEX/매출 | 0.70% | 1.74% | 1.71% | 0.78% | 0.95% | 2.51% | 1.99% | 5.52% | 5.79% | 8.87% | 9.79% | 7.19% | 3.23% | 1.41% | 3.81% | 3.28% | 5.43% | 4.10% | 12.62% | 8.67% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:46· 연결 · 산식은 항목 툴팁