안랩
053800KOSDAQ· 출판업68,200원+2,800 (+4.28%)전일 종가 2026-09-18
52주 위치
50,80075,00072%신고가 대비 -9.07%
- 시가총액
- 7,588억
- PER
- 12.81
- PBR
- 2.03
- EPS(TTM)
- 5,322원
- BPS
- 33,596원
- 배당수익률
- 2.05%
- 자사주비율
- 19.22%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.81% | 5.60% | 13.34% | 10.40% | 14.68% |
| ROA | 12.43% | 4.15% | 9.63% | 7.71% | 10.82% |
| 영업이익률 | 11.06% | 11.84% | 11.05% | 10.62% | 12.43% |
| 순이익률 | 20.28% | 6.22% | 14.51% | 12.43% | 19.24% |
| 매출총이익률 | 78.07% | 80.48% | 78.32% | — | — |
| 부채비율 | 32.79% | 33.03% | 31.85% | 26.00% | 29.58% |
| 유동비율 | 297.12% | 324.44% | 240.93% | 254.48% | 353.92% |
| 매출 성장률(YoY) | — | 9.99% | 4.92% | 8.93% | 2.72% |
| 영업이익 성장률(YoY) | — | 17.69% | -2.09% | 4.77% | 20.21% |
| 순이익 성장률(YoY) | — | -66.28% | 144.82% | -6.65% | 58.96% |
| FCF | 267억 | 296억 | 325억 | 265억 | 609억 |
| FCF 마진 | 12.90% | 12.97% | 13.60% | 10.17% | 22.77% |
| CAPEX/매출 | 2.47% | 1.74% | 2.75% | 1.87% | 1.22% |
| 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 | 2.65% | 3.30% | -2.08% | 0.22% | 3.65% | 3.81% | 2.87% | 1.98% | 2.50% | 6.53% | 0.65% | 1.89% | 3.00% | 5.42% | 1.10% | 4.21% | 3.64% | 6.40% | 1.42% | 2.00% |
| ROA | 1.96% | 2.54% | -1.57% | 0.10% | 2.63% | 3.04% | 1.94% | 1.36% | 1.76% | 4.82% | 0.28% | 1.30% | 2.26% | 4.18% | 0.65% | 3.11% | 2.70% | 4.77% | 0.81% | 1.29% |
| 영업이익률 | 11.44% | 13.49% | 6.74% | 6.91% | 13.51% | 17.91% | 4.16% | 7.40% | 13.85% | 16.87% | 0.11% | 5.91% | 12.45% | 18.83% | 1.83% | 5.55% | 12.21% | 24.98% | 3.26% | 7.55% |
| 순이익률 | 12.53% | 12.77% | -10.58% | 0.60% | 15.82% | 14.82% | 12.90% | 7.84% | 10.12% | 25.29% | 2.06% | 7.96% | 13.22% | 21.24% | 4.79% | 21.45% | 19.64% | 27.16% | 6.72% | 8.99% |
| 매출총이익률 | 80.42% | 69.52% | 84.76% | 80.91% | 83.27% | 74.98% | 83.36% | 78.93% | 78.18% | 74.16% | 83.73% | — | — | — | — | — | — | — | — | — |
| 부채비율 | 30.38% | 32.79% | 37.88% | 36.82% | 34.94% | 33.03% | 36.52% | 36.00% | 32.51% | 31.85% | 36.73% | 35.59% | 23.58% | 26.00% | 31.42% | 28.85% | 26.59% | 29.58% | 37.16% | 37.29% |
| 유동비율 | 306.59% | 297.12% | 276.68% | 289.40% | 307.91% | 324.44% | 289.70% | 302.89% | 240.59% | 240.93% | 212.66% | 220.10% | 312.10% | 254.48% | 220.51% | 231.02% | 360.41% | 353.92% | 295.84% | 299.41% |
| 매출 성장률(YoY) | — | — | — | — | 8.71% | 4.20% | 4.65% | 8.99% | 10.08% | -2.05% | -3.46% | 1.35% | 13.94% | 20.34% | 15.45% | 3.98% | -5.79% | 1.23% | 3.28% | 14.48% |
| 영업이익 성장률(YoY) | — | — | — | — | 28.43% | 38.37% | -35.35% | 16.84% | 12.78% | -7.73% | -97.50% | -19.12% | 2.46% | 34.31% | 1860.08% | -2.28% | -7.60% | 34.26% | 84.32% | 55.61% |
| 순이익 성장률(YoY) | — | — | — | — | 37.30% | 20.96% | — | 1313.17% | -29.61% | 67.11% | -84.61% | 2.88% | 48.93% | 1.07% | 168.80% | 180.15% | 39.97% | 29.46% | 45.05% | -52.00% |
| FCF | -43.59억 | 69.5억 | 131억 | 113억 | -14.37억 | 66.53억 | 48.15억 | 127억 | 5.81억 | 142억 | 47.35억 | 148억 | -67.71억 | 133억 | 206억 | 145억 | 8.78억 | 249억 | 90억 | 219억 |
| FCF 마진 | -8.68% | 10.33% | 26.63% | 20.81% | -2.63% | 9.49% | 9.38% | 21.56% | 0.97% | 20.71% | 9.56% | 24.71% | -9.88% | 16.11% | 36.06% | 23.27% | 1.36% | 29.83% | 15.24% | 30.69% |
| CAPEX/매출 | 3.49% | 1.61% | 1.04% | 1.42% | 2.45% | 1.92% | 0.16% | 2.14% | 3.54% | 4.75% | 3.14% | 3.78% | 0.30% | 1.52% | 1.08% | 0.52% | 1.10% | 1.92% | 4.83% | 1.69% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:20· 연결 · 산식은 항목 툴팁