아스트
067390KOSDAQ· 기타 운송장비 제조업5,880원+30 (+0.51%)전일 종가 2026-09-18
52주 위치
3,99010,39030%신고가 대비 -43.41%
- 시가총액
- 2.5조2조 4,764억
- PER
- 1470.00
- PBR
- 7.70
- EPS(TTM)
- 4원
- BPS
- 764원
- 자사주비율
- 0.03%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -138.87% | -83.15% | -166.40% | -10.50% | -2.93% |
| ROA | -17.49% | -7.23% | -9.45% | -3.32% | -1.57% |
| 영업이익률 | -18.04% | -6.15% | -21.59% | -3.73% | 2.89% |
| 순이익률 | -84.56% | -17.16% | -23.94% | -9.98% | -3.47% |
| 매출총이익률 | -3.29% | 2.26% | -14.64% | 5.93% | 8.22% |
| 부채비율 | 753.14% | 2222.62% | 1552.09% | 89.80% | 82.69% |
| 유동비율 | 51.25% | 42.26% | 72.57% | 490.84% | 173.32% |
| 매출 성장률(YoY) | — | 102.95% | 3.92% | 1.72% | 48.43% |
| FCF | -99.09억 | -19.39억 | -1,486억 | -852억 | 105억 |
| FCF 마진 | -12.40% | -1.20% | -88.17% | -49.69% | 4.12% |
| CAPEX/매출 | 6.31% | 3.02% | 1.37% | 10.87% | 3.25% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.23% | -147.88% | 1.57% | -2.02% | -2.91% | -74.57% | -4.87% | -11.34% | -18.41% | 59.15% | -8.41% | -3.80% | 0.05% | -0.17% | 0.63% | -2.82% | 0.39% | -1.17% | 1.70% | 0.56% |
| ROA | 0.10% | -15.75% | 0.60% | -0.76% | -1.18% | -5.92% | -2.07% | -4.39% | -6.38% | 3.36% | -4.29% | -1.76% | 0.02% | -0.05% | 0.35% | -1.48% | 0.21% | -0.63% | 0.94% | 0.31% |
| 영업이익률 | 13.52% | -26.75% | 13.70% | 0.91% | 4.14% | -35.53% | -12.78% | -31.11% | -57.50% | 13.19% | -25.78% | -22.28% | 9.54% | 11.40% | 9.26% | -6.04% | 8.15% | -1.16% | 9.87% | 6.71% |
| 순이익률 | 1.77% | -174.20% | 6.68% | -6.99% | -11.55% | -48.51% | -23.70% | -40.11% | -67.80% | 31.59% | -53.01% | -24.84% | 0.22% | -0.51% | 2.74% | -14.53% | 1.70% | -5.45% | 7.46% | 3.08% |
| 매출총이익률 | 20.71% | -14.72% | 17.73% | 7.77% | 10.95% | -21.21% | -5.16% | -25.35% | -47.67% | 18.27% | -19.35% | -14.46% | 17.58% | 25.70% | 16.32% | 2.08% | 8.26% | 5.50% | 14.49% | 12.06% |
| 부채비율 | 126.57% | 753.14% | 159.79% | 165.05% | 170.32% | 2222.62% | 116.96% | 152.49% | 204.63% | 1552.09% | 78.39% | 90.70% | 93.68% | 89.80% | 84.47% | 91.20% | 83.02% | 82.69% | 78.17% | 73.13% |
| 유동비율 | 105.60% | 51.25% | 125.19% | 122.42% | 119.03% | 42.26% | 105.94% | 91.84% | 81.97% | 72.57% | 468.13% | 520.90% | 407.32% | 490.84% | 434.35% | 386.80% | 171.82% | 173.32% | 181.51% | 186.71% |
| 매출 성장률(YoY) | — | — | — | — | 81.67% | 34.67% | 3.27% | 10.85% | 6.02% | -3.48% | -1.75% | -24.02% | 13.01% | 20.83% | 81.72% | 59.78% | 49.73% | 18.55% | 10.97% | 0.74% |
| 영업이익 성장률(YoY) | — | — | — | — | -44.36% | — | -196.35% | -3889.47% | -1572.37% | — | — | — | — | 4.45% | — | — | 27.81% | -112.03% | 18.37% | — |
| 순이익 성장률(YoY) | — | — | — | — | -1286.24% | — | -466.18% | — | — | — | — | — | — | -101.94% | — | — | 1063.96% | — | 202.45% | — |
| FCF | -7.25억 | 61.07억 | -110억 | 64.43억 | 70.26억 | -43.93억 | -667억 | -365억 | -492억 | 37.58억 | -562억 | -139억 | -146억 | -5.05억 | 26.91억 | -86.22억 | 56.34억 | 108억 | 63.62억 | -71.38억 |
| FCF 마진 | -3.45% | 17.49% | -31.58% | 15.33% | 18.41% | -9.34% | -185.16% | -78.23% | -121.48% | 8.28% | -158.81% | -39.24% | -31.84% | -0.92% | 4.18% | -15.24% | 8.23% | 16.58% | 8.91% | -12.52% |
| CAPEX/매출 | 1.09% | 11.61% | 2.24% | 2.04% | 1.39% | 5.81% | 0.61% | 0.48% | 2.41% | 1.96% | 2.47% | 17.06% | 9.70% | 13.27% | 0.75% | 10.92% | 0.81% | 1.63% | 0.64% | 2.74% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:23· 연결·별도 혼합 · 산식은 항목 툴팁