태양
053620KOSDAQ· 금속 가공제품 제조업; 기계 및 가구 제외6,820원+40 (+0.59%)시간외
52주 위치
5,9107,47058%신고가 대비 -8.70%
- 시가총액
- 587억
- PER
- 3.27
- PBR
- 0.29
- EPS(TTM)
- 2,086원
- BPS
- 23,779원
- 배당수익률
- 5.87%
- 자사주비율
- 7.43%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.85% | 3.85% | 4.15% | 4.56% | 6.27% |
| ROA | 2.27% | 3.12% | 3.44% | 3.81% | 5.36% |
| 영업이익률 | 1.68% | 4.27% | 4.16% | 1.42% | 1.71% |
| 순이익률 | 3.20% | 3.78% | 4.66% | 5.43% | 8.44% |
| 매출총이익률 | 13.49% | 15.33% | 14.50% | 13.28% | 14.13% |
| 부채비율 | 25.54% | 21.62% | 19.51% | 19.71% | 14.41% |
| 유동비율 | 265.86% | 309.48% | 357.99% | 373.11% | 570.70% |
| 매출 성장률(YoY) | — | 16.13% | -9.88% | -3.04% | -7.81% |
| 영업이익 성장률(YoY) | — | 194.44% | -12.03% | -66.87% | 10.44% |
| 순이익 성장률(YoY) | — | 37.01% | 11.04% | 13.01% | 43.45% |
| FCF | -9.14억 | 64.03억 | 144억 | 115억 | 82.74억 |
| FCF 마진 | -0.61% | 3.68% | 9.15% | 7.54% | 5.90% |
| CAPEX/매출 | 3.55% | 3.17% | 1.26% | 1.42% | 1.00% |
| 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 | 1.00% | 0.52% | 0.44% | 1.50% | 3.00% | -1.10% | 2.23% | 1.07% | 0.70% | 0.21% | 0.82% | 0.47% | 0.96% | 2.36% | 1.35% | 3.59% | 0.68% | 0.80% | 4.48% | 2.63% |
| ROA | 0.81% | 0.41% | 0.35% | 1.20% | 2.43% | -0.89% | 1.76% | 0.87% | 0.58% | 0.18% | 0.66% | 0.38% | 0.80% | 1.97% | 1.11% | 3.06% | 0.55% | 0.68% | 3.76% | 2.28% |
| 영업이익률 | -0.58% | 2.87% | 0.14% | 4.58% | 6.59% | 5.78% | 5.81% | 7.26% | 2.01% | 0.80% | 1.67% | 2.38% | 0.36% | 1.19% | 1.21% | 0.32% | 0.10% | 4.92% | 6.76% | 8.24% |
| 순이익률 | 4.76% | 2.06% | 1.76% | 5.27% | 12.29% | -4.55% | 8.81% | 4.47% | 3.70% | 0.98% | 3.77% | 2.14% | 4.97% | 10.47% | 6.86% | 19.34% | 3.79% | 4.10% | 23.43% | 11.78% |
| 매출총이익률 | 12.07% | 14.66% | 12.54% | 14.92% | 17.30% | 16.68% | 15.53% | 16.81% | 13.92% | 11.31% | 13.09% | 13.40% | 12.80% | 13.74% | 13.38% | 12.52% | 12.73% | 17.63% | 18.76% | 19.69% |
| 부채비율 | 24.07% | 25.54% | 27.85% | 25.20% | 22.42% | 21.62% | 25.88% | 22.60% | 19.43% | 19.51% | 22.78% | 20.91% | 20.33% | 19.71% | 20.57% | 13.47% | 13.52% | 14.41% | 17.72% | 16.72% |
| 유동비율 | 281.60% | 265.86% | 249.91% | 272.53% | 311.59% | 309.48% | 273.16% | 310.28% | 360.02% | 357.99% | 314.88% | 340.11% | 352.34% | 373.11% | 366.00% | 562.90% | 566.88% | 570.70% | 466.14% | 497.93% |
| 매출 성장률(YoY) | — | — | — | — | 19.11% | -2.27% | 2.49% | -14.18% | -19.97% | -7.29% | -12.23% | -7.58% | 3.16% | 6.91% | -6.74% | -11.35% | -2.78% | -9.71% | 3.43% | 28.94% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 96.80% | 4226.47% | 36.06% | -75.60% | -87.20% | -74.71% | -69.71% | -81.63% | 59.04% | -32.45% | -87.98% | -72.06% | 274.54% | 476.48% | 3190.28% |
| 순이익 성장률(YoY) | — | — | — | — | 207.55% | -315.78% | 412.47% | -27.24% | -75.91% | — | -62.48% | -55.74% | 38.75% | 1036.20% | 70.00% | 701.04% | -25.86% | -64.66% | 253.15% | -21.45% |
| FCF | -16.51억 | 40.34억 | -14.42억 | -30.08억 | 35.46억 | 73.07억 | 57.23억 | -10.65억 | 19.89억 | 77.27억 | 27.05억 | -12.78억 | 7.18억 | 93.41억 | 32.59억 | -26.06억 | 22.16억 | 54.05억 | 61.25억 | -23.99억 |
| FCF 마진 | -4.70% | 9.56% | -3.40% | -6.17% | 8.47% | 17.71% | 13.17% | -2.55% | 5.94% | 20.20% | 7.09% | -3.31% | 2.08% | 22.84% | 9.17% | -7.61% | 6.59% | 14.64% | 16.65% | -5.43% |
| CAPEX/매출 | 4.94% | 5.60% | 2.17% | 3.39% | 1.57% | 5.57% | 1.43% | 1.12% | 1.09% | 1.36% | 0.77% | 1.31% | 3.26% | 0.58% | 0.70% | 0.41% | 2.99% | 0.04% | 2.54% | 0.85% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:26· 연결 · 산식은 항목 툴팁