APS
054620KOSDAQ· 금융업3,830원+15 (+0.39%)전일 종가 2026-09-18
52주 위치
3,28010,7707%신고가 대비 -64.44%
- 시가총액
- 704억
- PER
- 6.28
- PBR
- 0.34
- EPS(TTM)
- 610원
- BPS
- 11,344원
- 자사주비율
- 6.62%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 11.69% | 4.81% | 6.27% | -0.65% | -1.76% |
| ROA | 7.00% | 1.81% | 3.83% | -0.88% | -2.20% |
| 영업이익률 | -10.06% | -37.41% | -45.32% | -24.09% | -8.07% |
| 순이익률 | 59.84% | 15.66% | 34.21% | -3.67% | -10.23% |
| 매출총이익률 | 51.58% | 41.69% | 38.80% | 20.49% | 29.52% |
| 부채비율 | 80.00% | 72.92% | 63.08% | 83.07% | 72.61% |
| 유동비율 | 145.69% | 95.43% | 55.40% | 64.81% | 91.37% |
| 매출 성장률(YoY) | — | 3.57% | 0.55% | 128.92% | -9.68% |
| 순이익 성장률(YoY) | — | -72.90% | 119.67% | -124.55% | — |
| FCF | -49.46억 | -197억 | -199억 | -128억 | — |
| FCF 마진 | -12.55% | -48.25% | -48.50% | -13.57% | — |
| CAPEX/매출 | 8.57% | 16.74% | 18.95% | 1.58% | — |
| 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 | 3.17% | 7.92% | -1.09% | 3.43% | 4.71% | -1.80% | -1.47% | 2.22% | 7.44% | -2.08% | 4.00% | 21.50% | 0.96% | -30.40% | 0.03% | -2.80% | 0.51% | 0.86% | 4.87% | -1.15% |
| ROA | 2.11% | 4.61% | -0.74% | 1.82% | 1.61% | -0.59% | -0.97% | 1.05% | 4.28% | -0.62% | 1.92% | 12.67% | 0.46% | -16.13% | -0.28% | -1.94% | 0.08% | 0.04% | 2.30% | -1.89% |
| 영업이익률 | -13.88% | 3.18% | -120.63% | -67.58% | -19.19% | -7.01% | -140.15% | -78.67% | -37.53% | -8.26% | -139.63% | -188.06% | -36.55% | -5.87% | -15.00% | -13.21% | -5.30% | -1.14% | -3.51% | -22.08% |
| 순이익률 | 78.81% | 84.78% | -41.28% | 96.96% | 38.99% | -13.99% | -67.85% | 43.31% | 182.42% | -12.22% | 174.80% | 1241.55% | 14.13% | -86.96% | -6.00% | -40.14% | 1.85% | 0.56% | 42.84% | -40.30% |
| 매출총이익률 | 62.31% | 38.35% | 47.12% | 54.32% | 47.72% | 28.42% | 42.09% | 30.64% | 49.75% | 36.53% | 33.78% | 29.97% | 32.71% | 16.91% | 31.24% | 26.81% | 34.31% | 26.79% | 34.95% | 24.44% |
| 부채비율 | 64.01% | 80.00% | 83.78% | 84.53% | 73.24% | 72.92% | 72.60% | 70.79% | 66.44% | 63.08% | 74.61% | 50.49% | 57.01% | 83.07% | 81.60% | 86.22% | 85.26% | 72.61% | 64.26% | 67.81% |
| 유동비율 | 132.63% | 145.69% | 132.09% | 95.53% | 108.06% | 95.43% | 88.63% | 88.53% | 83.66% | 55.40% | 73.04% | 39.63% | 36.99% | 64.81% | 59.74% | 60.37% | 57.14% | 91.37% | 98.40% | 86.03% |
| 매출 성장률(YoY) | — | — | — | — | 76.29% | -19.37% | -17.07% | 33.23% | -35.34% | 26.41% | -15.46% | -53.04% | 52.97% | 286.92% | 354.51% | 395.75% | 44.26% | -63.62% | 8.71% | -10.66% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -277.91% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -12.79% | -113.30% | — | -40.50% | 202.52% | — | — | 1246.43% | -88.15% | — | -115.59% | -116.03% | -81.13% | — | — | — |
| FCF | -10.44억 | -40.92억 | -46.42억 | -112억 | -41.34억 | -46.89억 | -63.77억 | -39.82억 | -85.22억 | -10.27억 | -274억 | 169억 | -72.45억 | 45.46억 | -72.26억 | -86.86억 | -20.91억 | — | -32.59억 | -87.75억 |
| FCF 마진 | -13.57% | -22.32% | -77.02% | -173.70% | -30.48% | -31.73% | -127.57% | -46.31% | -97.20% | -5.50% | -649.60% | 418.41% | -54.02% | 6.29% | -37.63% | -43.39% | -10.81% | — | -15.61% | -49.07% |
| CAPEX/매출 | 6.06% | 10.66% | 56.78% | 61.15% | 18.35% | 13.22% | 34.91% | 20.47% | 19.16% | 13.89% | 5.93% | 2.85% | 2.49% | 1.78% | 10.01% | 4.23% | 2.17% | — | 4.56% | 2.04% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:38· 연결 · 산식은 항목 툴팁