한성크린텍
066980KOSDAQ· 건축 기술, 엔지니어링 및 기타 과학기술 서비스업1,477원-15 (-1.01%)마감
52주 위치
1,0742,74524%신고가 대비 -46.19%
- 시가총액
- 777억
- PBR
- 1.31
- EPS(TTM)
- -98원
- BPS
- 1,130원
- 자사주비율
- 0.01%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 22.12% | -4.00% | 0.73% | -81.97% | 0.17% |
| ROA | 7.49% | -1.41% | 0.40% | -33.93% | 0.32% |
| 영업이익률 | 2.37% | 1.73% | 0.37% | -32.69% | 1.42% |
| 순이익률 | 11.42% | -1.22% | 0.32% | -50.19% | 0.27% |
| 매출총이익률 | 11.91% | 7.89% | 5.76% | -21.62% | 8.92% |
| 부채비율 | 162.88% | 155.06% | 111.98% | 173.97% | 148.02% |
| 유동비율 | 75.91% | 94.32% | 106.56% | 80.92% | 94.46% |
| 매출 성장률(YoY) | — | 91.66% | 14.23% | -57.87% | 28.76% |
| 영업이익 성장률(YoY) | — | 40.05% | -75.66% | -3826.31% | — |
| 순이익 성장률(YoY) | — | -120.51% | — | -6722.35% | — |
| FCF | -231억 | -102억 | -257억 | 255억 | 5.59억 |
| FCF 마진 | -13.72% | -3.17% | -6.98% | 16.45% | 0.28% |
| CAPEX/매출 | 2.20% | 1.27% | 0.33% | 2.24% | 1.39% |
| 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 | -4.15% | -0.06% | -1.66% | 1.80% | 1.13% | -5.33% | -2.82% | -0.28% | 0.91% | 2.92% | 1.61% | -10.19% | 1.09% | -71.90% | 1.66% | 1.96% | -0.66% | -4.62% | -1.43% | -1.27% |
| ROA | -1.71% | -0.02% | -0.75% | 0.85% | 0.53% | -2.02% | -1.29% | -0.08% | 0.45% | 1.25% | 0.77% | -4.45% | 0.61% | -29.94% | 0.78% | 1.00% | -0.28% | -1.66% | -0.50% | -0.39% |
| 영업이익률 | 0.80% | 2.84% | 4.63% | 5.16% | 3.82% | -4.71% | -1.29% | 2.38% | -1.21% | 1.23% | 4.14% | -13.63% | -0.28% | -3309.31% | 3.99% | 4.06% | 0.99% | -3.63% | -1.22% | 2.97% |
| 순이익률 | -7.27% | -0.07% | -3.07% | 3.05% | 1.51% | -5.85% | -4.09% | -0.21% | 1.36% | 4.47% | 3.06% | -26.78% | 4.66% | -4839.49% | 3.71% | 3.89% | -1.07% | -5.77% | -1.81% | -1.32% |
| 매출총이익률 | 10.76% | 9.06% | 12.60% | 12.33% | 9.00% | 0.41% | 4.98% | 6.77% | 3.76% | 7.53% | 10.39% | 4.01% | 17.30% | -3436.07% | 10.96% | 10.02% | 9.21% | 5.37% | 6.89% | 9.58% |
| 부채비율 | 142.24% | 162.88% | 109.70% | 118.16% | 124.25% | 155.06% | 122.15% | 150.89% | 119.64% | 111.98% | 100.27% | 89.65% | 73.15% | 173.97% | 160.06% | 150.88% | 144.54% | 148.02% | 145.77% | 176.15% |
| 유동비율 | 83.28% | 75.91% | 93.84% | 104.22% | 105.44% | 94.32% | 96.44% | 95.41% | 104.01% | 106.56% | 114.28% | 129.97% | 141.44% | 80.92% | 80.39% | 81.85% | 84.26% | 94.46% | 92.00% | 86.56% |
| 매출 성장률(YoY) | — | — | — | — | 62.86% | 35.01% | 37.52% | 46.91% | 3.10% | -15.41% | -16.48% | -55.45% | -63.30% | -98.26% | -34.27% | 12.10% | 48.97% | 3275.62% | -4.31% | -6.81% |
| 영업이익 성장률(YoY) | — | — | — | — | 673.41% | -323.64% | -138.30% | -32.23% | -132.55% | — | — | -354.94% | — | -4789.94% | -36.61% | — | — | — | -129.29% | -31.75% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | -110.22% | -7.03% | — | — | — | 25.94% | -1987.16% | -20.12% | — | -134.31% | — | -146.62% | -131.54% |
| FCF | -101억 | -22.13억 | -71.15억 | -25.04억 | 60.69억 | -66.68억 | -61.79억 | -21.35억 | 6.75억 | -181억 | 7.1억 | -37.67억 | 27.42억 | 258억 | -73.91억 | 107억 | 5.69억 | -33.66억 | 4.77억 | 38.03억 |
| FCF 마진 | -18.33% | -3.10% | -11.45% | -3.39% | 6.73% | -6.92% | -7.23% | -1.97% | 0.73% | -22.17% | 1.00% | -7.80% | 8.04% | 1819.82% | -15.76% | 19.84% | 1.12% | -7.02% | 1.06% | 7.53% |
| CAPEX/매출 | 1.17% | 2.70% | 1.43% | 2.20% | 0.48% | 1.18% | 0.32% | 0.30% | 0.20% | 0.52% | 1.50% | 1.68% | 2.51% | 51.33% | 1.56% | 1.60% | 0.97% | 1.44% | 2.35% | 2.83% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:08· 연결 · 산식은 항목 툴팁