홈캐스트
064240KOSDAQ· 도매 및 상품 중개업1,777원+14 (+0.79%)마감
52주 위치
1,1862,54044%신고가 대비 -30.04%
- 시가총액
- 617억
- PER
- 55.53
- PBR
- 0.73
- EPS(TTM)
- 32원
- BPS
- 2,445원
- 자사주비율
- 0.96%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 20.55% | -0.40% | -4.45% | -3.37% | -0.97% |
| ROA | 19.03% | -0.38% | -4.37% | -3.24% | -0.93% |
| 영업이익률 | -26.71% | 3.78% | -11.64% | 5.17% | 0.34% |
| 순이익률 | 116.01% | -0.53% | -11.22% | -4.87% | -0.86% |
| 매출총이익률 | 23.23% | 11.66% | 2.69% | 13.54% | 5.34% |
| 부채비율 | 8.00% | 2.00% | 1.98% | 6.30% | 3.93% |
| 유동비율 | 788.42% | 2948.87% | 1288.31% | 676.82% | 1487.89% |
| 매출 성장률(YoY) | — | 328.23% | -49.54% | 66.04% | 59.52% |
| 영업이익 성장률(YoY) | — | — | -255.47% | — | -89.45% |
| 순이익 성장률(YoY) | — | -101.96% | — | — | — |
| FCF | -172억 | 87.67억 | — | — | — |
| FCF 마진 | -100.89% | 11.99% | — | — | — |
| CAPEX/매출 | 1.72% | 2.22% | — | — | — |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.10% | 19.86% | 1.75% | -0.14% | 2.81% | -4.57% | -1.85% | 0.98% | -2.69% | -0.78% | -0.71% | -1.29% | -2.29% | 0.98% | -0.78% | -2.73% | 3.41% | -0.88% | 0.39% | -1.71% |
| ROA | 1.87% | 18.39% | 1.55% | -0.12% | 2.51% | -4.35% | -1.71% | 0.93% | -2.52% | -0.76% | -0.65% | -1.19% | -2.10% | 0.94% | -0.72% | -2.48% | 3.06% | -0.84% | 0.38% | -1.63% |
| 영업이익률 | -5.16% | -56.03% | 0.44% | 3.49% | 3.48% | 8.14% | -16.47% | -25.01% | -5.47% | -7.87% | -4.03% | -3.33% | -42.86% | 13.65% | -156.43% | -10.92% | -4.77% | 4.12% | -27.63% | -158.69% |
| 순이익률 | 26.65% | 464.18% | 7.30% | -0.83% | 17.78% | -21.94% | -14.11% | 26.81% | -21.45% | -8.21% | -5.23% | -9.67% | -120.80% | 2.46% | -85.09% | -33.82% | 19.40% | -1.02% | 6.80% | -183.56% |
| 매출총이익률 | 27.37% | 10.06% | 7.34% | 13.18% | 9.45% | 17.05% | 0.85% | 7.24% | 2.87% | 3.26% | 3.87% | 3.92% | 3.81% | 20.74% | -10.74% | 6.01% | 2.27% | 6.07% | 11.59% | 16.93% |
| 부채비율 | 11.99% | 8.00% | 13.27% | 9.12% | 11.81% | 2.00% | 2.26% | 1.69% | 1.38% | 1.98% | 15.54% | 15.85% | 17.94% | 6.30% | 1.23% | 3.69% | 4.95% | 3.93% | 2.50% | 6.10% |
| 유동비율 | 503.91% | 788.42% | 467.64% | 669.56% | 556.55% | 2948.87% | 2538.74% | 2524.89% | 2379.17% | 1288.31% | 276.21% | 273.48% | 248.96% | 676.82% | 3301.42% | 1451.25% | 1130.59% | 1487.89% | 2415.36% | 971.12% |
| 매출 성장률(YoY) | — | — | — | — | 141.73% | 384.64% | -46.51% | -78.24% | -11.61% | -55.89% | -1.65% | 247.50% | -85.99% | 297.77% | -93.49% | -42.72% | 805.42% | 113.06% | 511.26% | -88.70% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -2118.22% | -255.95% | -238.72% | -142.65% | — | — | — | — | — | — | — | -35.71% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 61.30% | -122.91% | -203.38% | — | -206.60% | — | — | -225.35% | — | — | — | — | — | -188.16% | — | — |
| FCF | -20.58억 | -13.89억 | — | — | — | -126억 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF 마진 | -36.65% | -33.68% | — | — | — | -62.89% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CAPEX/매출 | 0.00% | 6.56% | — | — | — | 0.00% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:38· 별도 · 산식은 항목 툴팁