아이디스홀딩스
054800KOSDAQ· 전문 서비스업14,990원-110 (-0.73%)전일 종가 2026-09-18
52주 위치
10,52016,98069%신고가 대비 -11.72%
- 시가총액
- 1,551억
- PER
- 2.19
- PBR
- 0.39
- EPS(TTM)
- 6,854원
- BPS
- 38,772원
- 배당수익률
- 2.00%
- 자사주비율
- 15.79%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.94% | 16.12% | 8.19% | 9.54% | 11.11% |
| ROA | 0.37% | 8.82% | 4.49% | 5.30% | 6.52% |
| 영업이익률 | 3.55% | 10.79% | 5.97% | 8.08% | 9.88% |
| 순이익률 | 0.63% | 10.23% | 6.82% | 7.99% | 8.59% |
| 매출총이익률 | 25.88% | 28.99% | 28.82% | 33.65% | 35.49% |
| 부채비율 | 37.12% | 45.66% | 42.30% | 37.43% | 36.89% |
| 유동비율 | 250.04% | 303.44% | 302.35% | 269.52% | 369.61% |
| 매출 성장률(YoY) | — | 60.56% | -14.36% | 4.38% | 16.22% |
| 영업이익 성장률(YoY) | — | 387.53% | -52.57% | 41.19% | 42.13% |
| 순이익 성장률(YoY) | — | 2494.10% | -42.90% | 22.34% | 24.85% |
| FCF | -725억 | 148억 | 1,162억 | 673억 | 307억 |
| FCF 마진 | -13.32% | 1.69% | 15.52% | 8.61% | 3.38% |
| CAPEX/매출 | 4.28% | 1.32% | 4.22% | 1.91% | 1.37% |
| 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 | 2.62% | -4.79% | 3.39% | 5.46% | 6.85% | 0.55% | 3.24% | 2.91% | 1.95% | 0.44% | 2.27% | 3.08% | 4.14% | 4.91% | 2.55% | 1.59% | 2.58% | 4.98% | 3.96% | 3.08% |
| ROA | 1.46% | -3.01% | 1.74% | 2.87% | 3.92% | 0.31% | 1.73% | 1.65% | 1.03% | 0.22% | 1.31% | 1.75% | 0.99% | 1.24% | 1.45% | 0.90% | 1.48% | 2.75% | 2.41% | 2.24% |
| 영업이익률 | 6.45% | 2.57% | 9.62% | 11.39% | 13.52% | 8.37% | 7.98% | 9.43% | 4.81% | 1.58% | 5.89% | 9.35% | 9.99% | 6.89% | 9.29% | 9.55% | 8.53% | 11.79% | 11.31% | 14.40% |
| 순이익률 | 9.40% | -17.77% | 8.88% | 12.72% | 17.41% | 1.42% | 9.80% | 9.40% | 6.83% | 1.31% | 8.34% | 10.99% | 5.59% | 7.37% | 8.40% | 4.82% | 7.72% | 12.64% | 12.01% | 10.12% |
| 매출총이익률 | 29.04% | 25.36% | 28.43% | 26.95% | 30.55% | 30.05% | 29.17% | 29.86% | 30.43% | 26.01% | 32.34% | 34.69% | 33.55% | 33.96% | 34.97% | 33.32% | 34.50% | 38.59% | 37.45% | 37.80% |
| 부채비율 | 33.58% | 37.12% | 43.84% | 45.44% | 42.44% | 45.66% | 43.24% | 42.69% | 44.54% | 42.30% | 41.70% | 39.90% | 37.67% | 37.43% | 38.59% | 37.47% | 38.07% | 36.89% | 40.22% | 38.97% |
| 유동비율 | 258.38% | 250.04% | 234.14% | 234.52% | 329.84% | 303.44% | 312.41% | 312.73% | 291.84% | 302.35% | 306.36% | 328.41% | 265.53% | 269.52% | 258.21% | 262.62% | 345.65% | 369.61% | 336.77% | 360.26% |
| 매출 성장률(YoY) | — | — | — | — | 54.19% | 38.79% | -2.46% | -17.16% | -24.05% | -11.98% | -3.12% | -2.65% | 22.60% | 2.65% | 10.32% | 16.09% | 7.55% | 30.95% | 20.58% | 22.52% |
| 영업이익 성장률(YoY) | — | — | — | — | 223.36% | 351.43% | -19.11% | -31.40% | -72.95% | -83.42% | -28.50% | -3.48% | 154.38% | 348.02% | 74.08% | 18.57% | -8.17% | 124.25% | 46.74% | 84.63% |
| 순이익 성장률(YoY) | — | — | — | — | 185.74% | — | 7.70% | -38.77% | -70.22% | -18.91% | -17.62% | 13.85% | 0.33% | 478.38% | 11.19% | -49.15% | 48.70% | 124.71% | 72.31% | 157.40% |
| FCF | -58.2억 | -488억 | -445억 | -91.39억 | 288억 | 396억 | 261억 | 229억 | 270억 | 402억 | 84.97억 | 270억 | 163억 | 154억 | -230억 | 85.3억 | 145억 | 6.75억 | 188억 | 140억 |
| FCF 마진 | -3.98% | -30.76% | -22.89% | -3.91% | 12.78% | 18.00% | 13.74% | 11.80% | 15.78% | 20.75% | 4.62% | 14.32% | 7.77% | 7.77% | -11.35% | 3.90% | 6.44% | 0.26% | 7.69% | 5.22% |
| CAPEX/매출 | 2.34% | 2.17% | 1.06% | 1.23% | 1.31% | 1.66% | 2.18% | 5.03% | 4.99% | 4.71% | 3.97% | 0.67% | 0.84% | 2.32% | 10.45% | 1.85% | 0.94% | 5.75% | 1.15% | 1.13% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:41· 연결 · 산식은 항목 툴팁