롯데하이마트
071840KOSPI· 소매업; 자동차 제외6,010원-20 (-0.33%)전일 종가 2026-09-18
52주 위치
5,83010,1204%신고가 대비 -40.61%
- 시가총액
- 1,419억
- PBR
- 0.16
- EPS(TTM)
- -1,065원
- BPS
- 38,490원
- 배당수익률
- 4.99%
- 자사주비율
- 2.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -3.14% | -33.81% | -2.78% | -28.05% | -0.26% |
| ROA | -1.95% | -19.52% | -1.46% | -14.34% | -0.13% |
| 영업이익률 | 2.76% | -1.56% | 0.32% | 0.07% | 0.42% |
| 순이익률 | -1.48% | -15.82% | -1.36% | -12.96% | -0.11% |
| 매출총이익률 | 24.10% | 22.74% | 25.98% | 28.70% | 29.60% |
| 부채비율 | 61.08% | 90.24% | 89.69% | 103.60% | 89.92% |
| 유동비율 | 118.65% | 86.20% | 92.44% | 101.95% | 96.31% |
| 매출 성장률(YoY) | — | -13.77% | -21.78% | -9.71% | -2.40% |
| 영업이익 성장률(YoY) | — | -148.68% | — | -79.07% | 460.15% |
| FCF | 739억 | 13.65억 | 2,438억 | 855억 | 1,375억 |
| FCF 마진 | 1.91% | 0.04% | 9.34% | 3.63% | 5.98% |
| CAPEX/매출 | 1.88% | 1.65% | 0.72% | 1.02% | 0.83% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.84% | -7.33% | -0.39% | -0.16% | -21.88% | -9.47% | -1.18% | 0.14% | 1.98% | -3.66% | -1.57% | 0.12% | 2.10% | -28.85% | -1.29% | 1.04% | 1.29% | -1.49% | -2.23% | -0.49% |
| ROA | 1.12% | -4.55% | -0.23% | -0.09% | -12.77% | -5.47% | -0.65% | 0.08% | 1.08% | -1.92% | -0.79% | 0.06% | 1.13% | -14.75% | -0.64% | 0.53% | 0.68% | -0.76% | -1.08% | -0.24% |
| 영업이익률 | 4.89% | -0.32% | -0.97% | 0.03% | 0.08% | -6.10% | -4.12% | 1.15% | 4.99% | -1.73% | -3.05% | 0.47% | 4.55% | -2.92% | -2.09% | 1.77% | 2.90% | -1.67% | -2.97% | 0.16% |
| 순이익률 | 3.45% | -15.13% | -0.83% | -0.32% | -42.38% | -20.13% | -2.89% | 0.32% | 3.73% | -8.04% | -3.72% | 0.25% | 3.90% | -56.44% | -2.61% | 1.87% | 2.17% | -2.65% | -4.11% | -0.76% |
| 매출총이익률 | 25.52% | 22.26% | 22.11% | 23.74% | 23.19% | 21.70% | 22.29% | 27.09% | 28.64% | 25.35% | 25.19% | 27.74% | 32.18% | 28.72% | 28.67% | 31.78% | 29.69% | 27.94% | 27.57% | 29.36% |
| 부채비율 | 64.01% | 61.08% | 68.86% | 72.87% | 81.38% | 90.24% | 100.84% | 93.25% | 86.76% | 89.69% | 95.91% | 89.13% | 86.04% | 103.60% | 112.13% | 106.78% | 96.67% | 89.92% | 101.95% | 106.52% |
| 유동비율 | 130.34% | 118.65% | 110.58% | 96.38% | 96.75% | 86.20% | 101.96% | 101.57% | 110.05% | 92.44% | 81.91% | 79.73% | 84.37% | 101.95% | 92.99% | 89.40% | 107.86% | 96.31% | 91.33% | 94.45% |
| 매출 성장률(YoY) | — | — | — | — | -16.00% | -17.07% | -25.58% | -23.42% | -16.93% | -21.22% | -16.13% | -13.29% | -5.51% | -3.83% | 0.75% | 0.83% | -4.87% | -5.74% | -6.07% | -0.52% |
| 영업이익 성장률(YoY) | — | — | — | — | -98.65% | — | — | 3015.96% | 5179.88% | — | — | -64.42% | -13.83% | — | — | 277.23% | -39.31% | — | — | -91.25% |
| 순이익 성장률(YoY) | — | — | — | — | -1130.75% | — | — | — | — | — | — | -34.29% | -1.10% | — | — | 667.23% | -47.08% | — | — | -140.20% |
| FCF | 1,284억 | -445억 | 48.99억 | -165억 | 802억 | -673억 | 435억 | 1,032억 | 754억 | 217억 | -237억 | 392억 | 874억 | -174억 | -94.13억 | 506억 | 993억 | -30.13억 | -98.85억 | 739억 |
| FCF 마진 | 12.34% | -5.02% | 0.58% | -1.85% | 9.18% | -9.16% | 6.95% | 15.19% | 10.38% | 3.75% | -4.50% | 6.65% | 12.74% | -3.13% | -1.78% | 8.51% | 15.22% | -0.57% | -1.99% | 12.51% |
| CAPEX/매출 | 2.17% | 1.36% | 2.41% | 1.61% | 1.59% | 0.92% | 1.11% | 0.22% | 0.56% | 1.10% | 1.76% | 0.95% | 1.08% | 0.32% | 0.97% | 0.81% | 0.66% | 0.93% | 1.58% | 0.84% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:08· 별도 · 산식은 항목 툴팁