삼화네트웍스
046390KOSDAQ· 영상·오디오 기록물 제작 및 배급업2,100원0 (0.00%)마감
52주 위치
1,3954,23525%신고가 대비 -50.41%
- 시가총액
- 363억
- PBR
- 0.65
- EPS(TTM)
- -122원
- BPS
- 3,207원
- 자사주비율
- 13.40%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 14.53% | 27.16% | -2.17% | 3.25% | -1.49% |
| ROA | 7.93% | 16.88% | -1.49% | 2.46% | -1.28% |
| 영업이익률 | 20.50% | 13.08% | -2.92% | 1.44% | -4.15% |
| 순이익률 | 19.47% | 16.82% | -1.99% | 3.99% | -2.34% |
| 매출총이익률 | 30.45% | 19.81% | 2.97% | 9.04% | 6.50% |
| 부채비율 | 83.19% | 43.88% | 48.33% | 16.49% | 15.59% |
| 유동비율 | 230.80% | 240.63% | 203.61% | 1093.84% | 839.74% |
| 매출 성장률(YoY) | — | 150.00% | -24.23% | -25.09% | -20.23% |
| 영업이익 성장률(YoY) | — | 59.50% | -116.93% | — | -330.69% |
| 순이익 성장률(YoY) | — | 116.08% | -108.96% | — | -146.77% |
| FCF | -189억 | 54.69억 | 86.13억 | -2.73억 | -13.42억 |
| FCF 마진 | -57.48% | 6.64% | 13.81% | -0.58% | -3.60% |
| CAPEX/매출 | 46.99% | 3.10% | 10.96% | 14.81% | 0.42% |
| 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 | -2.37% | 18.58% | 3.34% | 12.81% | -2.47% | 13.23% | -3.60% | -1.41% | 7.98% | -5.45% | 2.87% | 2.16% | 0.89% | -2.75% | -2.15% | -1.99% | -2.78% | 5.39% | -2.21% | -2.18% |
| ROA | -1.40% | 10.14% | 1.77% | 8.41% | -1.39% | 8.23% | -2.02% | -0.94% | 5.19% | -3.73% | 1.86% | 1.56% | 0.73% | -2.08% | -1.59% | -1.45% | -1.96% | 4.64% | -1.76% | -1.58% |
| 영업이익률 | -195.36% | 32.46% | 38.57% | 10.32% | -67.26% | 14.83% | -20.97% | -4.32% | 20.29% | -298.38% | 8.05% | 6.51% | 2.64% | -262.07% | -213.00% | -206.46% | -451.29% | 7.93% | -383.50% | -351.99% |
| 순이익률 | -157.28% | 29.51% | 12.45% | 21.95% | -30.32% | 18.65% | -16.55% | -2.45% | 22.71% | -431.22% | 8.84% | 8.29% | 4.42% | -193.09% | -192.08% | -187.42% | -429.66% | 8.88% | -359.62% | -313.64% |
| 매출총이익률 | -69.72% | 37.66% | 52.00% | 13.43% | -10.22% | 17.36% | -11.79% | -1.89% | 24.45% | -146.07% | 12.60% | 10.71% | 9.06% | -104.08% | -96.09% | -70.63% | -258.46% | 12.52% | -227.40% | -217.14% |
| 부채비율 | 69.03% | 83.19% | 88.59% | 52.26% | 83.42% | 43.88% | 70.19% | 45.82% | 28.44% | 48.33% | 39.23% | 31.53% | 15.78% | 16.49% | 30.82% | 44.07% | 69.96% | 15.59% | 19.58% | 33.14% |
| 유동비율 | 206.18% | 230.80% | 256.32% | 222.30% | 172.37% | 240.63% | 175.75% | 228.77% | 367.48% | 203.61% | 221.14% | 299.75% | 1318.43% | 1093.84% | 264.91% | 190.43% | 147.96% | 839.74% | 399.61% | 200.13% |
| 매출 성장률(YoY) | — | — | — | — | 552.16% | 30.31% | -9.18% | 1.60% | 444.87% | -98.01% | 70.03% | -51.22% | -38.20% | 13.15% | -96.50% | -95.88% | -96.90% | 4264.48% | -46.00% | -37.13% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -40.46% | -149.38% | -142.49% | — | -140.10% | — | — | -91.95% | — | -192.46% | -230.79% | -629.15% | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -17.63% | -220.75% | -111.33% | — | -146.08% | — | — | -87.96% | — | -175.99% | -193.21% | -401.13% | — | — | — |
| FCF | 4.27억 | -44.19억 | 17.49억 | 82.1억 | 92.79억 | -138억 | 39.12억 | -46.02억 | 47.23억 | 45.81억 | -119억 | 197억 | -37.74억 | -43.85억 | 7.7억 | -36.99억 | 48.09억 | -32.22억 | -8,159만 | 4.34억 |
| FCF 마진 | 77.40% | -15.91% | 14.43% | 26.97% | 258.20% | -38.06% | 35.53% | -14.88% | 24.12% | 635.18% | -63.35% | 130.86% | -31.19% | -537.33% | 117.68% | -594.48% | 1281.64% | -9.05% | -23.09% | 110.98% |
| CAPEX/매출 | 275.03% | 44.55% | 0.77% | 0.39% | 18.85% | 4.60% | 15.72% | 5.38% | 8.55% | 245.35% | 13.50% | 5.97% | 9.19% | 291.70% | 0.36% | 0.00% | 0.88% | 0.42% | 0.25% | 27.11% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:44· 연결 · 산식은 항목 툴팁