CJ프레시웨이
051500KOSDAQ· 도매 및 상품 중개업21,950원+200 (+0.92%)전일 종가 2026-09-18
52주 위치
19,80036,40013%신고가 대비 -39.70%
- 시가총액
- 2,606억
- PER
- 5.76
- PBR
- 0.60
- EPS(TTM)
- 3,812원
- BPS
- 36,444원
- 배당수익률
- 2.28%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 12.65% | 18.87% | 19.99% | 7.36% | 11.51% |
| ROA | 2.56% | 3.87% | 4.18% | 1.86% | 3.18% |
| 영업이익률 | 2.43% | 3.56% | 3.23% | 2.92% | 2.92% |
| 순이익률 | 1.36% | 1.90% | 1.94% | 0.85% | 1.44% |
| 매출총이익률 | 17.57% | 18.62% | 18.68% | 18.62% | 18.22% |
| 부채비율 | 255.04% | 267.46% | 272.06% | 276.61% | 249.12% |
| 유동비율 | 82.62% | 84.71% | 79.79% | 80.23% | 75.59% |
| 매출 성장률(YoY) | — | 19.91% | 11.88% | 4.90% | 7.95% |
| 영업이익 성장률(YoY) | — | 75.88% | 1.45% | -5.27% | 8.11% |
| 순이익 성장률(YoY) | — | 67.95% | 14.27% | -54.10% | 82.84% |
| FCF | 1,242억 | 870억 | 1,743억 | 642억 | 828억 |
| FCF 마진 | 5.42% | 3.17% | 5.67% | 1.99% | 2.38% |
| CAPEX/매출 | 0.71% | 1.33% | 1.43% | 1.46% | 1.27% |
| 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 | 8.72% | 2.04% | 2.28% | 9.07% | 10.25% | -0.98% | 2.04% | 7.34% | 7.53% | 3.60% | 0.47% | 5.32% | -2.82% | 4.91% | 0.46% | 4.13% | 6.29% | 2.35% | 0.73% | 2.72% |
| ROA | 1.52% | 0.41% | 0.45% | 1.82% | 2.01% | -0.20% | 0.39% | 1.52% | 1.62% | 0.75% | 0.09% | 1.09% | -0.54% | 1.23% | 0.11% | 0.98% | 1.53% | 0.65% | 0.20% | 0.64% |
| 영업이익률 | 2.91% | 2.81% | 1.88% | 4.80% | 4.68% | 2.45% | 1.81% | 4.11% | 3.73% | 3.09% | 1.44% | 3.71% | 3.39% | 2.96% | 1.33% | 3.11% | 3.73% | 3.34% | 1.32% | 2.55% |
| 순이익률 | 3.08% | 0.83% | 1.00% | 3.36% | 3.34% | -0.38% | 0.77% | 2.66% | 2.83% | 1.36% | 0.18% | 1.96% | -0.94% | 2.12% | 0.20% | 1.70% | 2.58% | 1.14% | 0.38% | 1.10% |
| 매출총이익률 | 17.98% | 18.06% | 17.30% | 19.05% | 19.07% | 18.76% | 18.32% | 19.13% | 18.87% | 18.36% | 18.19% | 19.47% | 18.80% | 17.99% | 17.28% | 18.56% | 18.74% | 18.20% | 16.68% | 17.82% |
| 부채비율 | 282.93% | 255.04% | 267.24% | 265.74% | 251.31% | 267.46% | 289.36% | 256.37% | 269.72% | 272.06% | 291.72% | 295.17% | 287.02% | 276.61% | 282.45% | 264.68% | 258.57% | 249.12% | 303.27% | 319.38% |
| 유동비율 | 84.50% | 82.62% | 87.00% | 89.71% | 85.14% | 84.71% | 84.80% | 82.97% | 84.61% | 79.79% | 72.99% | 75.82% | 73.37% | 80.23% | 80.96% | 79.68% | 79.70% | 75.59% | 68.03% | 77.22% |
| 매출 성장률(YoY) | — | — | — | — | 33.53% | 17.16% | 23.60% | 8.13% | 7.63% | 10.89% | 4.87% | 4.08% | 2.83% | 7.86% | 9.19% | 8.88% | 8.33% | 5.62% | 4.42% | 4.51% |
| 영업이익 성장률(YoY) | — | — | — | — | 114.88% | 2.11% | 19.27% | -7.40% | -14.25% | 39.93% | -16.71% | -6.08% | -6.59% | 3.38% | 0.83% | -8.88% | 19.26% | 19.00% | 3.79% | -14.23% |
| 순이익 성장률(YoY) | — | — | — | — | 44.56% | -153.92% | -4.38% | -14.57% | -8.83% | — | -75.44% | -23.24% | -134.19% | 67.60% | 21.05% | -5.70% | — | -43.10% | 95.83% | -32.34% |
| FCF | -69.56억 | 255억 | 27.54억 | 378억 | -270억 | 735억 | 145억 | 136억 | 1,363억 | 100억 | -494억 | 338억 | -107억 | 906억 | -189억 | -93.93억 | 236억 | 875억 | -217억 | -358억 |
| FCF 마진 | -1.24% | 4.20% | 0.49% | 5.25% | -3.59% | 10.33% | 2.07% | 1.74% | 16.85% | 1.27% | -6.75% | 4.16% | -1.29% | 10.66% | -2.37% | -1.06% | 2.62% | 9.74% | -2.61% | -3.87% |
| CAPEX/매출 | 0.84% | 0.64% | 1.52% | 1.19% | 1.34% | 1.31% | 1.48% | 0.82% | 1.93% | 1.50% | 1.65% | 2.34% | 0.81% | 1.08% | 1.52% | 1.38% | 0.93% | 1.29% | 1.13% | 1.28% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:44· 연결 · 산식은 항목 툴팁