엔피케이
048830KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외1,014원+11 (+1.10%)지연장중 · 갱신 대기
52주 위치
6331,38950%신고가 대비 -27.00%
- 시가총액
- 190억
- PBR
- 0.39
- BPS
- 2,574원
- 배당수익률
- 2.96%
- 자사주비율
- 0.15%
- 결산월
- 12월
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| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.64% | 3.41% | 3.88% | -1.88% | 2.48% |
| ROA | 2.64% | 2.00% | 2.44% | -1.24% | 1.64% |
| 영업이익률 | 3.65% | 2.20% | 2.97% | -0.98% | 1.21% |
| 순이익률 | 3.09% | 2.27% | 2.72% | -1.30% | 1.35% |
| 매출총이익률 | 11.54% | 11.22% | 10.95% | 7.19% | 9.68% |
| 부채비율 | 76.16% | 65.26% | 53.23% | 50.77% | 50.46% |
| 유동비율 | 103.59% | 122.71% | 171.76% | 196.49% | 216.96% |
| 매출 성장률(YoY) | — | 0.98% | -3.39% | 2.50% | 29.82% |
| 영업이익 성장률(YoY) | — | -39.02% | 30.07% | -133.73% | — |
| 순이익 성장률(YoY) | — | -25.83% | 15.77% | -149.15% | — |
| FCF | 22.84억 | 60.07억 | 59.5억 | -4억 | 2.53억 |
| FCF 마진 | 3.54% | 9.21% | 9.45% | -0.62% | 0.30% |
| CAPEX/매출 | 6.51% | 2.95% | 0.43% | 1.44% | 3.21% |
| 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 | 0.25% | 1.53% | 3.66% | 0.60% | 0.03% | -1.01% | 0.45% | 0.74% | 1.74% | 0.88% | -0.43% | 0.05% | -0.70% | -0.81% | -0.44% | 1.40% | -1.28% | 2.79% | -1.07% | 1.75% |
| ROA | 0.14% | 0.87% | 2.03% | 0.35% | 0.02% | -0.59% | 0.26% | 0.45% | 1.07% | 0.55% | -0.27% | 0.03% | -0.45% | -0.53% | -0.28% | 0.90% | -0.85% | 1.85% | -0.66% | 1.12% |
| 영업이익률 | 0.11% | 3.04% | 5.28% | 3.38% | -3.87% | 2.10% | 2.03% | 1.61% | 5.69% | 2.43% | -0.11% | 0.40% | -2.48% | -1.68% | -0.41% | 1.76% | -2.95% | 5.99% | -1.27% | 4.25% |
| 순이익률 | 0.72% | 4.22% | 8.68% | 1.49% | 0.09% | -2.93% | 1.23% | 2.14% | 4.89% | 2.57% | -1.21% | 0.15% | -2.06% | -2.03% | -0.99% | 2.95% | -2.73% | 5.72% | -2.19% | 3.22% |
| 매출총이익률 | 8.61% | 11.51% | 12.41% | 14.03% | 5.64% | 11.05% | 9.99% | 9.91% | 13.22% | 10.61% | 8.01% | 8.58% | 6.13% | 6.15% | 6.82% | 7.97% | 5.95% | 17.32% | 6.73% | 10.80% |
| 부채비율 | 75.67% | 76.16% | 80.20% | 70.47% | 62.59% | 65.26% | 65.47% | 55.96% | 60.99% | 53.23% | 58.51% | 53.12% | 48.18% | 50.77% | 57.22% | 58.17% | 53.83% | 50.46% | 64.74% | 53.78% |
| 유동비율 | 111.17% | 103.59% | 103.36% | 107.08% | 121.59% | 122.71% | 126.48% | 142.64% | 150.53% | 171.76% | 165.37% | 186.95% | 214.94% | 196.49% | 181.96% | 186.59% | 187.98% | 216.96% | 180.39% | 222.32% |
| 매출 성장률(YoY) | — | — | — | — | -12.07% | -3.84% | -13.98% | -16.73% | 26.15% | 1.03% | -2.10% | 1.88% | -6.58% | 17.82% | 26.06% | 32.86% | 36.14% | 25.11% | 11.48% | 18.77% |
| 영업이익 성장률(YoY) | — | — | — | — | -3181.59% | -33.39% | -66.86% | -60.46% | — | 16.61% | -105.13% | -74.74% | -140.76% | -181.51% | — | 486.64% | — | — | — | 186.70% |
| 순이익 성장률(YoY) | — | — | — | — | -89.11% | -166.93% | -87.79% | 19.52% | 6786.65% | — | -196.16% | -92.81% | -139.40% | -192.88% | — | 2496.15% | — | — | — | 29.80% |
| FCF | 10.15억 | -1.2억 | 11.16억 | 32.04억 | -16.38억 | 33.25억 | -6.73억 | 12.72억 | 31.97억 | 21.54억 | 4.85억 | 12.92억 | -15.4억 | -6.38억 | -22.15억 | 8.9억 | -9.87억 | 25.66억 | -28.61억 | 55.93억 |
| FCF 마진 | 6.93% | -0.77% | 5.94% | 17.24% | -12.72% | 22.22% | -4.16% | 8.22% | 19.69% | 14.24% | 3.07% | 8.20% | -10.15% | -3.58% | -11.11% | 4.25% | -4.78% | 11.51% | -12.87% | 22.48% |
| CAPEX/매출 | 7.05% | 3.56% | 3.74% | 1.80% | 6.02% | 0.74% | 0.35% | 0.53% | 0.17% | 0.68% | 0.74% | 1.53% | 2.95% | 0.71% | 5.24% | 2.75% | 4.60% | 0.55% | 1.56% | 0.35% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:18· 연결 · 산식은 항목 툴팁