오텍
067170KOSDAQ· 자동차 및 트레일러 제조업2,380원-40 (-1.65%)전일 종가 2026-09-18
52주 위치
1,6505,20021%신고가 대비 -54.23%
- 시가총액
- 644억
- PBR
- 0.64
- EPS(TTM)
- -949원
- BPS
- 3,742원
- 자사주비율
- 4.38%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -0.74% | -26.13% | -14.94% | -20.83% | -7.30% |
| ROA | -0.02% | -6.17% | -3.39% | -5.50% | -1.51% |
| 영업이익률 | 0.63% | -1.87% | -1.02% | -1.64% | -0.27% |
| 순이익률 | -0.01% | -3.80% | -2.16% | -3.48% | -0.93% |
| 매출총이익률 | 15.45% | 13.44% | 14.49% | 16.14% | 16.44% |
| 부채비율 | 234.55% | 330.17% | 273.85% | 323.41% | 275.17% |
| 유동비율 | 143.35% | 109.53% | 109.39% | 93.66% | 89.42% |
| 매출 성장률(YoY) | — | 0.18% | -5.86% | -5.26% | -6.28% |
| 영업이익 성장률(YoY) | — | -397.63% | — | — | — |
| FCF | -5.16억 | -391억 | 167억 | -14.34억 | 24.09억 |
| FCF 마진 | -0.05% | -3.84% | 1.74% | -0.16% | 0.28% |
| CAPEX/매출 | 0.55% | 0.39% | 0.60% | 0.26% | 0.45% |
| 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 | -1.08% | -2.48% | 0.27% | -2.18% | -12.54% | -10.82% | -4.01% | 3.87% | -5.64% | -9.49% | -3.03% | 0.18% | -0.31% | -17.73% | -1.41% | 2.58% | 0.15% | -8.76% | -10.59% | 1.36% |
| ROA | -0.28% | -0.68% | 0.17% | -0.58% | -2.85% | -2.41% | -0.94% | 0.94% | -1.02% | -2.32% | -0.75% | -0.02% | 0.01% | -4.69% | -0.22% | 0.69% | -0.05% | -2.09% | -2.09% | 0.29% |
| 영업이익률 | 0.36% | -2.00% | 1.11% | 1.39% | -0.49% | -10.83% | -1.19% | 3.27% | 0.10% | -8.71% | 0.28% | 1.64% | 0.10% | -11.28% | 0.12% | 1.09% | 1.84% | -7.10% | -2.56% | 2.04% |
| 순이익률 | -0.71% | -2.10% | 0.45% | -1.67% | -7.52% | -6.77% | -2.96% | 2.34% | -2.78% | -7.15% | -2.43% | -0.04% | 0.02% | -14.99% | -0.75% | 1.70% | -0.13% | -7.65% | -7.16% | 0.73% |
| 매출총이익률 | 15.84% | 15.18% | 12.96% | 18.04% | 13.96% | 7.85% | 13.19% | 15.57% | 17.14% | 10.55% | 16.76% | 16.33% | 16.81% | 14.22% | 16.93% | 15.66% | 18.69% | 13.29% | 16.01% | 16.76% |
| 부채비율 | 265.64% | 234.55% | 245.31% | 336.00% | 373.88% | 330.17% | 348.76% | 385.94% | 445.67% | 273.85% | 297.55% | 353.27% | 312.07% | 323.41% | 342.95% | 383.34% | 334.89% | 275.17% | 346.65% | 381.23% |
| 유동비율 | 135.26% | 143.35% | 139.21% | 127.65% | 119.20% | 109.53% | 106.79% | 106.14% | 108.31% | 109.39% | 108.70% | 104.68% | 101.15% | 93.66% | 94.15% | 95.91% | 98.26% | 89.42% | 91.85% | 94.12% |
| 매출 성장률(YoY) | — | — | — | — | -2.51% | 6.23% | -20.38% | 8.92% | -2.14% | -11.82% | -5.26% | -3.22% | -4.85% | -8.85% | -6.85% | -2.88% | 0.22% | -20.27% | -7.92% | -8.76% |
| 영업이익 성장률(YoY) | — | — | — | — | -232.38% | — | -185.38% | 156.31% | — | — | — | -51.49% | -3.13% | — | -60.56% | -35.74% | 1748.12% | — | -2113.68% | 71.29% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -618.71% | — | — | — | — | -101.63% | — | — | — | — | -729.95% | — | — | -61.01% |
| FCF | -321억 | -5.47억 | -143억 | -345억 | -11.27억 | 108억 | -27.22억 | 61.2억 | 230억 | -131억 | -171억 | 90.41억 | 335억 | -269억 | -179억 | 464억 | -20.95억 | -241억 | 11.63억 | -370억 |
| FCF 마진 | -11.38% | -0.26% | -5.69% | -12.83% | -0.41% | 4.84% | -1.36% | 2.09% | 8.56% | -6.61% | -8.98% | 3.19% | 13.07% | -14.93% | -10.09% | 16.89% | -0.82% | -16.78% | 0.71% | -14.75% |
| CAPEX/매출 | 0.96% | 0.52% | 0.38% | 0.34% | 0.67% | 0.10% | 1.02% | 0.79% | 0.63% | 1.57% | 0.39% | 0.32% | 0.19% | 0.13% | 0.46% | 0.35% | 0.32% | 0.85% | 0.30% | 0.32% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:23· 연결 · 산식은 항목 툴팁