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066360KOSDAQ· 식료품 제조업1,491원-5 (-0.33%)지연장중 · 갱신 대기
52주 위치
1,1802,84019%신고가 대비 -47.50%
- 시가총액
- 715억
- PER
- 3.62
- PBR
- 0.68
- EPS(TTM)
- 412원
- BPS
- 2,178원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -60.15% | 15.28% | 18.33% | -11.43% | 27.00% |
| ROA | -10.12% | 3.31% | 5.35% | -3.11% | 9.16% |
| 영업이익률 | 0.57% | 4.09% | 5.27% | 0.75% | 7.03% |
| 순이익률 | -7.69% | 2.27% | 3.76% | -2.36% | 7.05% |
| 매출총이익률 | 9.68% | 13.70% | 14.62% | 11.04% | 16.94% |
| 부채비율 | 487.06% | 228.57% | 158.49% | 181.01% | 135.66% |
| 유동비율 | 52.78% | 60.56% | 62.91% | 59.03% | 70.21% |
| 매출 성장률(YoY) | — | 10.68% | -0.84% | -4.04% | 5.89% |
| 영업이익 성장률(YoY) | — | 689.55% | 27.58% | -86.37% | 893.99% |
| 순이익 성장률(YoY) | — | — | 64.05% | -160.29% | — |
| FCF | -189억 | 92.23억 | 307억 | -172억 | 194억 |
| FCF 마진 | -5.20% | 2.29% | 7.71% | -4.50% | 4.79% |
| CAPEX/매출 | 1.44% | 1.43% | 2.23% | 4.60% | 5.36% |
| 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 | 0.47% | -46.88% | 2.90% | 8.69% | -9.95% | 15.32% | -3.54% | 13.03% | 5.35% | 5.71% | -0.77% | -8.45% | 9.68% | -12.66% | -0.75% | 10.48% | 4.22% | 14.11% | -0.12% | 4.11% |
| ROA | 0.09% | -7.95% | 0.42% | 1.64% | -2.02% | 3.25% | -0.71% | 3.40% | 0.80% | 1.77% | -0.23% | -1.31% | 2.56% | -4.10% | 0.60% | 3.18% | 1.03% | 4.50% | 0.00% | 1.53% |
| 영업이익률 | 2.57% | 0.24% | 4.03% | 4.25% | -0.21% | 8.80% | 0.90% | 11.37% | 3.91% | 4.21% | 2.06% | -1.30% | 6.37% | -5.19% | 3.59% | 7.76% | 5.29% | 11.26% | 3.38% | 7.39% |
| 순이익률 | 0.27% | -24.61% | 1.26% | 4.41% | -5.23% | 9.10% | -2.20% | 9.29% | 2.14% | 5.09% | -0.68% | -4.39% | 7.08% | -13.15% | 1.96% | 9.10% | 2.91% | 14.02% | 0.01% | 4.53% |
| 매출총이익률 | 12.07% | 10.30% | 13.58% | 14.08% | 9.00% | 18.53% | 10.23% | 20.37% | 12.78% | 14.46% | 11.10% | 10.47% | 16.32% | 5.42% | 14.45% | 17.10% | 14.65% | 21.49% | 14.33% | 17.17% |
| 부채비율 | 303.68% | 487.06% | 463.01% | 440.88% | 497.56% | 228.57% | 252.26% | 217.59% | 191.89% | 158.49% | 165.56% | 176.82% | 157.56% | 181.01% | 179.69% | 155.82% | 157.78% | 135.66% | 141.78% | 151.04% |
| 유동비율 | 60.23% | 52.78% | 53.32% | 60.36% | 54.67% | 60.56% | 61.48% | 66.35% | 62.02% | 62.91% | 64.26% | 64.07% | 65.42% | 59.03% | 62.18% | 65.59% | 67.92% | 70.21% | 71.47% | 77.06% |
| 매출 성장률(YoY) | — | — | — | — | 15.98% | 10.67% | 1.05% | -0.12% | -2.92% | -1.08% | 9.09% | -16.24% | -0.03% | -7.41% | -8.36% | 19.57% | 3.72% | 10.71% | 3.96% | 6.11% |
| 영업이익 성장률(YoY) | — | — | — | — | -109.64% | 3936.08% | -77.40% | 167.20% | — | -52.73% | 149.74% | -109.57% | 62.73% | -214.26% | 59.38% | — | -13.86% | — | -1.90% | 1.08% |
| 순이익 성장률(YoY) | — | — | — | — | -2367.91% | — | -276.02% | 110.19% | — | -44.69% | — | -139.57% | 230.62% | -339.33% | — | — | -57.36% | — | -99.42% | -47.13% |
| FCF | -157억 | 31.48억 | 82.14억 | -15.95억 | 111억 | -85.02억 | -115억 | 49.38억 | 173억 | 201억 | -62.52억 | -119억 | 121억 | -112억 | 79.59억 | -2.64억 | 119억 | -1.97억 | -1.89억 | -21.26억 |
| FCF 마진 | -16.91% | 3.52% | 9.11% | -1.51% | 10.30% | -8.60% | -12.66% | 4.68% | 16.49% | 20.54% | -6.29% | -13.53% | 11.61% | -12.34% | 8.74% | -0.25% | 11.00% | -0.20% | -0.20% | -1.90% |
| CAPEX/매출 | 1.20% | 1.82% | 1.15% | 1.17% | 1.92% | 1.43% | 1.96% | 2.11% | 2.43% | 2.39% | 4.83% | 3.95% | 3.06% | 6.74% | 2.23% | 3.69% | 6.21% | 9.06% | 3.33% | 8.26% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:24· 연결 · 산식은 항목 툴팁