수산아이앤티
050960KOSDAQ· 출판업8,700원+100 (+1.16%)마감
52주 위치
6,86010,75047%신고가 대비 -19.07%
- 시가총액
- 587억
- PBR
- 0.62
- BPS
- 13,997원
- 배당수익률
- 3.56%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 2.22% | 3.10% | 6.74% | 5.16% | 5.85% |
| ROA | 0.39% | 1.23% | 4.88% | 4.67% | 5.49% |
| 영업이익률 | 9.15% | 13.61% | 27.07% | 21.26% | 16.60% |
| 순이익률 | 1.51% | 4.60% | 19.73% | 16.61% | 17.01% |
| 부채비율 | 16.95% | 15.55% | 15.49% | 4.88% | 8.14% |
| 유동비율 | 300.98% | 257.17% | 333.81% | 1017.47% | 612.51% |
| 매출 성장률(YoY) | — | 2.18% | -6.56% | 11.66% | 15.15% |
| 영업이익 성장률(YoY) | — | 52.07% | 85.80% | -12.31% | -10.10% |
| 순이익 성장률(YoY) | — | 210.59% | 301.05% | -6.00% | 17.87% |
| FCF | -21.99억 | 28.57억 | 86.3억 | 89.26억 | 71.16억 |
| FCF 마진 | -8.79% | 11.18% | 36.13% | 33.47% | 23.17% |
| CAPEX/매출 | 10.66% | 5.19% | 2.04% | 1.99% | 1.45% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.10% | -1.54% | 0.70% | 1.26% | 1.28% | -1.80% | 1.57% | 0.71% | 1.70% | 1.76% | 0.32% | 3.15% | 1.56% | 0.17% | 1.98% | 1.47% | 0.81% | 1.67% | 1.38% | 4.19% |
| ROA | 1.05% | -1.28% | 0.67% | 1.19% | 1.22% | -1.51% | 1.49% | 0.67% | 1.63% | 1.51% | 0.30% | 2.99% | 1.50% | 0.15% | 1.87% | 1.41% | 0.78% | 1.57% | 1.28% | 3.97% |
| 영업이익률 | 19.57% | -7.37% | 14.94% | 22.86% | 24.38% | 3.83% | 25.38% | 29.06% | 27.77% | 26.10% | 22.11% | 22.47% | 23.57% | 17.86% | 24.48% | 10.08% | 7.47% | 20.05% | 6.97% | 8.37% |
| 순이익률 | 18.04% | -11.33% | 13.96% | 18.87% | 20.82% | -12.96% | 25.05% | 10.01% | 24.46% | 20.06% | 4.10% | 43.11% | 22.06% | 1.83% | 24.03% | 21.56% | 11.82% | 13.02% | 18.61% | 50.14% |
| 부채비율 | 4.75% | 16.95% | 5.01% | 5.90% | 4.49% | 15.55% | 6.15% | 5.53% | 5.02% | 15.49% | 6.40% | 5.15% | 3.84% | 4.88% | 5.45% | 4.10% | 4.35% | 8.14% | 9.72% | 7.37% |
| 유동비율 | 792.83% | 300.98% | 818.02% | 710.86% | 965.30% | 257.17% | 648.72% | 780.03% | 820.76% | 333.81% | 702.08% | 861.34% | 1176.18% | 1017.47% | 885.94% | 1130.13% | 995.97% | 612.51% | 515.30% | 739.12% |
| 매출 성장률(YoY) | — | — | — | — | 1.45% | 2.79% | 26.68% | 7.45% | 15.11% | -35.03% | 26.10% | 7.16% | 5.60% | 9.93% | 10.22% | -2.62% | 0.92% | 43.86% | -6.36% | 27.27% |
| 영업이익 성장률(YoY) | — | — | — | — | 26.35% | — | 115.18% | 36.59% | 31.13% | 342.30% | 9.85% | -17.13% | -10.38% | -24.78% | 22.02% | -56.31% | -68.02% | 61.49% | -73.34% | 5.63% |
| 순이익 성장률(YoY) | — | — | — | — | 17.05% | — | 127.28% | -42.97% | 35.25% | — | -79.37% | 361.30% | -4.77% | -89.98% | 546.35% | -51.31% | -45.92% | 924.43% | -27.50% | 196.02% |
| FCF | -7.08억 | -30.08억 | 18.68억 | 11.91억 | 5.9억 | -7.92억 | 26.97억 | 19.78억 | 14.49억 | 25.06억 | 19.97억 | 16.86억 | 22.52억 | 29.91억 | 15.2억 | 32.06억 | 10.85억 | 13.05억 | 10.49억 | 1.09억 |
| FCF 마진 | -14.42% | -27.73% | 46.48% | 22.02% | 11.83% | -7.11% | 52.97% | 34.02% | 25.25% | 34.60% | 31.10% | 27.06% | 37.17% | 37.57% | 21.48% | 52.84% | 17.75% | 11.39% | 15.83% | 1.41% |
| CAPEX/매출 | 4.66% | 8.72% | 1.50% | 8.65% | 2.56% | 6.01% | 0.57% | 1.92% | 4.93% | 0.89% | 1.61% | 0.35% | 5.96% | 0.55% | 0.14% | 1.31% | 0.34% | 2.91% | 2.40% | 0.93% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:00· 연결·별도 혼합 · 산식은 항목 툴팁