정원엔시스
045510KOSDAQ· 도매 및 상품 중개업1,132원+46 (+4.24%)전일 종가 2026-09-18
52주 위치
6461,68647%신고가 대비 -32.86%
- 시가총액
- 356억
- PER
- 15.30
- PBR
- 0.76
- EPS(TTM)
- 74원
- BPS
- 1,491원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.00% | 2.92% | 4.03% | 2.18% | 2.53% |
| ROA | 0.93% | 1.30% | 1.82% | 1.02% | 1.22% |
| 영업이익률 | 0.64% | 0.41% | 1.58% | 0.80% | 0.97% |
| 순이익률 | 0.50% | 0.72% | 0.95% | 0.49% | 0.56% |
| 매출총이익률 | 5.84% | 6.50% | 6.87% | 6.40% | 6.22% |
| 부채비율 | 119.07% | 131.05% | 113.50% | 112.68% | 101.79% |
| 유동비율 | 147.42% | 144.93% | 152.36% | 157.31% | 164.42% |
| 매출 성장률(YoY) | — | -0.04% | 8.11% | 8.18% | 3.32% |
| 영업이익 성장률(YoY) | — | -36.38% | 320.52% | -45.12% | 24.26% |
| 순이익 성장률(YoY) | — | 44.11% | 41.61% | -44.37% | 18.88% |
| FCF | 1.48억 | -28.93억 | 69.75억 | -129억 | 157억 |
| FCF 마진 | 0.09% | -1.74% | 3.88% | -6.62% | 7.82% |
| CAPEX/매출 | 0.02% | 0.02% | 0.17% | 0.65% | 0.20% |
| 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 | -0.16% | 2.15% | 5.44% | -2.29% | -1.43% | 1.01% | -0.37% | 0.90% | 0.23% | 3.29% | 0.78% | -0.14% | -1.04% | 2.57% | 0.01% | 1.50% | -0.33% | 1.36% | 1.62% | 2.46% |
| ROA | -0.08% | 0.98% | 2.77% | -1.14% | -0.65% | 0.48% | -0.18% | 0.44% | 0.11% | 1.48% | 0.38% | -0.07% | -0.45% | 1.21% | 0.00% | 0.72% | -0.13% | 0.66% | 0.78% | 1.10% |
| 영업이익률 | 0.52% | 1.85% | 1.52% | -1.36% | -0.82% | 1.83% | 0.02% | 1.94% | 1.47% | 2.48% | 0.59% | 0.43% | -1.25% | 2.20% | -0.52% | 1.28% | -0.01% | 2.41% | 1.70% | 3.20% |
| 순이익률 | -0.21% | 1.51% | 6.20% | -2.75% | -1.41% | 0.87% | -0.40% | 0.94% | 0.22% | 2.40% | 0.92% | -0.15% | -1.07% | 1.45% | 0.01% | 1.50% | -0.28% | 0.92% | 0.97% | 1.93% |
| 매출총이익률 | 6.43% | 5.52% | 7.28% | 5.77% | 5.42% | 7.34% | 5.98% | 6.29% | 7.16% | 7.66% | 7.82% | 6.92% | 5.81% | 5.78% | 5.62% | 6.73% | 5.70% | 6.63% | 5.29% | 7.41% |
| 부채비율 | 130.17% | 119.07% | 97.76% | 103.45% | 129.08% | 131.05% | 119.97% | 105.29% | 115.95% | 113.50% | 86.88% | 119.05% | 148.39% | 112.68% | 88.16% | 95.31% | 140.30% | 101.79% | 129.33% | 148.80% |
| 유동비율 | 142.10% | 147.42% | 160.73% | 155.47% | 142.99% | 144.93% | 149.33% | 157.54% | 151.41% | 152.36% | 169.89% | 153.33% | 141.35% | 157.31% | 171.40% | 165.91% | 143.55% | 164.42% | 150.15% | 143.78% |
| 매출 성장률(YoY) | — | — | — | — | 22.42% | -11.90% | 4.60% | 14.43% | 0.02% | 13.17% | -8.57% | 1.56% | -4.28% | 33.34% | 12.09% | 8.96% | 23.67% | -14.57% | 87.68% | 32.27% |
| 영업이익 성장률(YoY) | — | — | — | — | -293.91% | -13.15% | -98.49% | — | — | 53.50% | 2366.19% | -77.65% | -181.48% | 18.13% | -198.12% | 227.42% | — | -6.09% | — | 230.03% |
| 순이익 성장률(YoY) | — | — | — | — | — | -49.45% | -106.67% | — | — | 213.22% | — | -115.90% | -556.90% | -19.38% | -99.32% | — | — | -45.86% | 32596.38% | 70.48% |
| FCF | -72.02억 | 169억 | -32.69억 | -10.01억 | -50.42억 | 64.19억 | 99.28억 | -139억 | -44.44억 | 154억 | -61.56억 | -30.58억 | -170억 | 133억 | -7.98억 | -36.64억 | 99.98억 | 102억 | -183억 | -109억 |
| FCF 마진 | -20.53% | 29.23% | -8.74% | -2.87% | -11.74% | 12.57% | 25.37% | -34.78% | -10.34% | 26.56% | -17.21% | -7.55% | -41.28% | 17.28% | -1.99% | -8.31% | 19.66% | 15.44% | -24.35% | -18.75% |
| CAPEX/매출 | 0.00% | 0.01% | 0.00% | 0.04% | 0.02% | 0.02% | 0.03% | 0.48% | 0.02% | 0.17% | 0.26% | 2.22% | 0.48% | 0.11% | 0.36% | 0.28% | 0.03% | 0.19% | 0.08% | 0.05% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:57· 연결 · 산식은 항목 툴팁