ES큐브
050120KOSDAQ· 도매 및 상품 중개업3,190원+60 (+1.92%)전일 종가 2026-09-18
52주 위치
2,2253,75063%신고가 대비 -14.93%
- 시가총액
- 433억
- PER
- 8.99
- PBR
- 0.46
- EPS(TTM)
- 355원
- BPS
- 6,984원
- 자사주비율
- 1.25%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.55% | 26.29% | -28.96% | 1.08% | -2.32% |
| ROA | 0.50% | 4.10% | -26.67% | 1.02% | -2.17% |
| 영업이익률 | 0.23% | 20.40% | 17.04% | -23.14% | -92.12% |
| 순이익률 | 4.27% | 32.82% | -44.11% | 5.62% | -14.73% |
| 매출총이익률 | 12.15% | 31.78% | 29.99% | 13.12% | 18.50% |
| 부채비율 | 834.56% | 10.24% | 6.38% | 5.25% | 7.80% |
| 유동비율 | 58.16% | 482.66% | 1217.44% | 1286.26% | 337.63% |
| 매출 성장률(YoY) | — | -40.21% | -15.79% | -74.47% | -13.85% |
| 영업이익 성장률(YoY) | — | 5318.12% | -29.68% | -134.69% | — |
| 순이익 성장률(YoY) | — | 359.14% | -213.19% | — | -325.63% |
| FCF | — | — | — | 44.89억 | -66.18억 |
| FCF 마진 | — | — | — | 27.76% | -47.50% |
| CAPEX/매출 | — | — | — | 0.67% | 0.09% |
| 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 | 2.58% | -2.13% | 2.39% | 7.07% | 3.71% | 12.54% | -11.67% | -1.03% | -13.63% | -2.09% | -1.96% | -17.55% | 10.31% | 10.63% | -1.84% | -7.81% | 4.54% | 1.85% | -0.12% | -0.50% |
| ROA | 0.22% | -0.50% | 1.22% | 6.40% | 0.66% | 2.04% | -10.37% | -0.94% | -12.55% | -1.92% | -1.79% | -16.34% | 9.69% | 10.05% | -1.75% | -7.18% | 4.25% | 1.73% | -0.11% | -0.44% |
| 영업이익률 | 7.30% | -33.80% | -3.38% | 23.57% | 27.56% | 52.53% | 23.03% | 20.69% | 16.69% | -2.81% | 7.87% | -43.89% | -64.44% | -48.51% | -17.34% | -120.23% | -23.15% | -281.75% | -0.28% | -2.65% |
| 순이익률 | 6.46% | -16.12% | 6.27% | 33.65% | 15.53% | 143.80% | -58.66% | -4.67% | -120.21% | -20.31% | -22.54% | -464.24% | 279.28% | 396.41% | -37.55% | -136.86% | 108.77% | 73.88% | -1.83% | -9.19% |
| 매출총이익률 | 19.88% | -20.45% | 8.20% | 33.98% | 37.31% | 70.38% | 34.45% | 30.42% | 33.82% | 15.88% | 30.65% | 0.06% | -17.83% | 10.56% | 16.65% | 21.67% | 21.83% | 10.76% | 21.63% | 24.37% |
| 부채비율 | 1079.54% | 834.56% | 11.90% | 10.40% | 10.24% | 10.24% | 13.14% | 8.14% | 6.53% | 6.38% | 5.48% | 6.40% | 6.16% | 5.25% | 5.33% | 10.64% | 7.40% | 7.80% | 6.90% | 16.95% |
| 유동비율 | 69.66% | 58.16% | 328.49% | 415.18% | 492.20% | 482.66% | 458.29% | 675.14% | 1175.67% | 1217.44% | 1437.44% | 1572.13% | 1122.05% | 1286.26% | 1184.82% | 366.07% | 509.47% | 337.63% | 373.47% | 183.18% |
| 매출 성장률(YoY) | — | — | — | — | -29.18% | -74.64% | -7.99% | 1.31% | -51.71% | 16.39% | -60.14% | -86.22% | -73.44% | -77.24% | -47.77% | 36.10% | 14.56% | -1.98% | 41.44% | 12.91% |
| 영업이익 성장률(YoY) | — | — | — | — | 167.44% | — | — | -11.05% | -70.77% | -106.23% | -86.38% | -129.24% | -202.57% | — | -215.07% | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 70.41% | — | -960.41% | -114.05% | -473.68% | -116.44% | — | — | — | — | — | — | -55.38% | -81.73% | — | — |
| FCF | — | — | — | — | — | — | — | — | — | — | 88.43억 | 6.78억 | -29.58억 | -20.74억 | — | — | -21.37억 | -26.04억 | -24.81억 | -6.2억 |
| FCF 마진 | — | — | — | — | — | — | — | — | — | — | 112.64% | 21.72% | -100.54% | -91.85% | — | — | -63.41% | -117.66% | -42.78% | -12.92% |
| CAPEX/매출 | — | — | — | — | — | — | — | — | — | — | 0.73% | 0.68% | 0.72% | 0.37% | — | — | 0.00% | 0.02% | 0.15% | 0.08% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:25· 연결 · 산식은 항목 툴팁