TKG휴켐스
069260KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외16,030원-470 (-2.85%)전일 종가 2026-09-18
52주 위치
14,30021,55024%신고가 대비 -25.61%
- 시가총액
- 6,553억
- PER
- 9.54
- PBR
- 0.70
- EPS(TTM)
- 1,680원
- BPS
- 22,987원
- 배당수익률
- 6.24%
- 자사주비율
- 6.13%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022(별도) | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 10.82% | 11.37% | 17.05% | 9.09% | 6.77% |
| ROA | 8.17% | 8.65% | 13.21% | 6.83% | 5.07% |
| 영업이익률 | 10.84% | 9.48% | 11.52% | 6.80% | 5.82% |
| 순이익률 | 9.01% | 6.62% | 12.80% | 6.52% | 5.25% |
| 매출총이익률 | 15.02% | 12.73% | 15.81% | 10.79% | 10.83% |
| 부채비율 | 31.92% | 27.18% | 30.85% | 33.53% | 28.61% |
| 유동비율 | 284.04% | 328.37% | 254.24% | 195.67% | 213.86% |
| 매출 성장률(YoY) | — | 43.50% | -14.82% | 12.88% | -5.10% |
| 영업이익 성장률(YoY) | — | 25.42% | 3.50% | -33.35% | -18.80% |
| 순이익 성장률(YoY) | — | 5.47% | 64.74% | -42.53% | -23.55% |
| FCF | 589억 | -471억 | 1,074억 | 469억 | 919억 |
| FCF 마진 | 6.84% | -3.81% | 10.21% | 3.95% | 8.15% |
| CAPEX/매출 | 2.90% | 7.40% | 10.84% | 2.72% | 0.93% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 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 | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.22% | 2.52% | 4.01% | 3.05% | 4.09% | 0.58% | 6.29% | 5.40% | 4.85% | 2.50% | 3.85% | 2.62% | 2.16% | 0.83% | 1.88% | 2.13% | 3.30% | -0.61% | 1.79% | 2.60% |
| ROA | 1.73% | 1.85% | 2.84% | 2.23% | 3.18% | 0.45% | 4.50% | 4.17% | 3.79% | 1.94% | 2.82% | 2.08% | 1.76% | 0.62% | 1.47% | 1.63% | 2.80% | -0.46% | 1.47% | 1.86% |
| 영업이익률 | 7.99% | 8.11% | 12.05% | 10.70% | 10.35% | 4.79% | 15.45% | 15.62% | 12.85% | -0.71% | 10.48% | 7.66% | 6.64% | 2.63% | 5.08% | 7.58% | 9.35% | 1.48% | 5.86% | 8.26% |
| 순이익률 | 6.62% | 7.28% | 9.32% | 7.49% | 8.27% | 1.40% | 14.35% | 14.45% | 15.94% | 8.95% | 10.15% | 7.69% | 6.19% | 2.27% | 6.14% | 6.22% | 10.50% | -1.74% | 5.54% | 5.61% |
| 매출총이익률 | 11.75% | 13.49% | 14.58% | 13.47% | 12.91% | 9.99% | 18.25% | 18.88% | 16.47% | 7.76% | 13.66% | 11.85% | 9.73% | 8.08% | 8.57% | 12.26% | 12.79% | 10.03% | 9.84% | 11.57% |
| 부채비율 | 28.27% | 31.92% | 41.01% | 36.53% | 29.15% | 27.18% | 38.94% | 22.80% | 26.89% | 30.85% | 34.94% | 29.16% | 19.36% | 33.53% | 22.29% | 27.48% | 16.94% | 28.61% | 21.92% | 36.18% |
| 유동비율 | 278.04% | 284.04% | 225.43% | 278.28% | 333.14% | 328.37% | 213.37% | 322.85% | 267.02% | 254.24% | 217.95% | 256.57% | 348.86% | 195.67% | 264.02% | 215.55% | 343.31% | 213.86% | 270.52% | 247.47% |
| 매출 성장률(YoY) | — | — | — | — | 53.12% | 24.70% | 6.92% | -2.90% | -32.63% | -26.64% | -4.37% | 0.28% | 24.38% | 41.02% | -13.87% | 3.38% | -5.28% | -0.21% | 8.96% | 36.87% |
| 영업이익 성장률(YoY) | — | — | — | — | 98.35% | -26.33% | 37.17% | 41.72% | -16.34% | -110.81% | -35.13% | -50.83% | -35.74% | — | -58.26% | 2.27% | 33.37% | -43.90% | 25.73% | 49.24% |
| 순이익 성장률(YoY) | — | — | — | — | 91.15% | -76.08% | 64.71% | 87.43% | 29.92% | 370.16% | -32.38% | -46.63% | -51.69% | -64.26% | -47.93% | -16.35% | 60.66% | -176.46% | -1.55% | 23.40% |
| FCF | 92.97억 | 310억 | 105억 | 152억 | -415억 | -313억 | 231억 | 570억 | 94.11억 | 180억 | 193억 | 202억 | -234억 | 308억 | 168억 | 195억 | 340억 | 216억 | 115억 | 260억 |
| FCF 마진 | 4.05% | 12.83% | 3.56% | 5.26% | -11.80% | -10.37% | 7.34% | 20.35% | 3.97% | 8.13% | 6.40% | 7.18% | -7.93% | 9.89% | 6.49% | 6.72% | 12.18% | 6.93% | 4.07% | 6.55% |
| CAPEX/매출 | 2.72% | 2.70% | 2.80% | 6.31% | 9.19% | 10.86% | 12.53% | 5.55% | 18.33% | 7.12% | 3.69% | 2.02% | 3.75% | 1.46% | 0.86% | 0.91% | 0.17% | 1.67% | 0.32% | 0.74% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:49· 연결·별도 혼합 · 산식은 항목 툴팁