에프알텍
073540KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,670원+110 (+4.30%)전일 종가 2026-09-18
52주 위치
1,8197,22016%신고가 대비 -63.02%
- 시가총액
- 304억
- PBR
- 0.53
- BPS
- 5,074원
- 배당수익률
- 2.81%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 0.53% | 16.06% | 4.01% | 1.90% | 3.50% |
| ROA | 0.30% | 8.50% | 2.39% | 1.68% | 3.04% |
| 영업이익률 | -9.31% | -24.06% | -2.02% | 2.74% | 3.64% |
| 순이익률 | 1.01% | 43.19% | 9.23% | 4.21% | 8.72% |
| 매출총이익률 | 21.90% | 12.26% | 21.83% | 19.86% | 21.22% |
| 부채비율 | 73.63% | 100.75% | 34.48% | 19.88% | 21.40% |
| 유동비율 | 66.03% | 170.12% | 230.43% | 375.86% | 338.03% |
| 매출 성장률(YoY) | — | -19.33% | 33.01% | 19.97% | -15.11% |
| 영업이익 성장률(YoY) | — | — | — | — | 12.90% |
| 순이익 성장률(YoY) | — | 3345.21% | -71.58% | -45.31% | 76.09% |
| FCF | 11.77억 | -88.15억 | -12.48억 | -42.23억 | -21.31억 |
| FCF 마진 | 5.09% | -47.27% | -5.03% | -14.19% | -8.44% |
| CAPEX/매출 | 0.32% | 16.48% | 36.69% | 1.69% | 0.76% |
| 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 | 0.34% | 0.96% | -3.21% | -0.27% | -0.61% | 19.65% | -0.50% | -0.68% | 4.50% | 1.12% | -2.07% | 0.45% | 0.54% | 2.01% | 0.01% | -0.12% | 0.17% | 1.03% | -0.63% | -1.73% |
| ROA | 0.21% | 0.55% | -1.81% | -0.14% | -0.40% | 10.40% | -0.27% | -0.35% | 2.89% | 0.67% | -1.57% | 0.27% | 0.58% | 1.52% | 0.00% | -0.08% | 0.16% | 0.85% | -0.43% | -1.45% |
| 영업이익률 | 3.10% | -17.09% | -88.30% | -6.34% | -52.39% | -18.96% | -12.43% | -11.97% | -11.18% | 8.63% | -13.28% | -14.17% | 0.13% | 23.37% | 7.00% | -0.45% | -2.84% | 7.18% | -12.59% | -64.14% |
| 순이익률 | 2.57% | 5.58% | -87.84% | -1.62% | -14.15% | 125.51% | -5.01% | -7.72% | 60.77% | 5.33% | -10.23% | 5.92% | 4.39% | 12.22% | 16.63% | -1.39% | 2.11% | 9.72% | -7.81% | -56.80% |
| 매출총이익률 | 29.97% | 13.06% | 24.97% | 16.89% | 24.79% | 2.03% | 19.68% | 24.52% | 34.51% | 17.86% | 15.97% | 18.21% | 15.90% | 27.44% | 19.94% | 26.29% | 17.41% | 23.14% | 18.31% | 11.15% |
| 부채비율 | 64.76% | 73.63% | 77.19% | 85.00% | 82.01% | 100.75% | 91.12% | 97.22% | 35.84% | 34.48% | 31.20% | 29.99% | 34.74% | 19.88% | 23.75% | 21.96% | 16.54% | 21.40% | 23.54% | 20.20% |
| 유동비율 | 78.61% | 66.03% | 57.63% | 60.38% | 47.05% | 170.12% | 174.97% | 159.53% | 255.11% | 230.43% | 244.04% | 246.55% | 219.47% | 375.86% | 295.11% | 359.31% | 458.09% | 338.03% | 292.23% | 345.79% |
| 매출 성장률(YoY) | — | — | — | — | -66.55% | 3.72% | 214.41% | -38.75% | 63.34% | 52.14% | 118195.69% | -0.11% | 182.42% | -21.99% | -99.84% | -3.08% | -45.90% | -32.15% | -55.61% | -55.80% |
| 영업이익 성장률(YoY) | — | — | — | — | -665.71% | — | — | — | — | — | — | — | — | 111.28% | — | — | -1276.85% | -79.16% | -179.84% | — |
| 순이익 성장률(YoY) | — | — | — | — | -284.36% | 2234.03% | — | — | — | -93.54% | — | — | -79.62% | 78.82% | — | -122.77% | -73.97% | -46.04% | -120.85% | — |
| FCF | -14.73억 | 29.54억 | -18.82억 | -25.01억 | 2.73억 | -47.04억 | -10.27억 | -43.47억 | 169억 | -128억 | -5조 5,956억 | 5조 4,450억 | 1.82억 | 29.07억 | -30.04억 | 1.6억 | 17.4억 | -10.26억 | -9.81억 | 2.82억 |
| FCF 마진 | -21.95% | 39.02% | -120.52% | -35.79% | 12.14% | -59.91% | -20.92% | -101.54% | 461.93% | -107.22% | -96.34% | 127325.21% | 1.76% | 31.19% | -32.68% | 3.85% | 31.06% | -16.23% | -24.05% | 15.37% |
| CAPEX/매출 | 0.22% | 0.12% | 7.75% | 0.33% | 55.25% | 21.50% | 28.31% | 107.15% | 45.15% | 12.29% | 1.24% | 1675.25% | 0.03% | 0.66% | 0.00% | 4.38% | 0.00% | 0.17% | 8.08% | 17.76% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:36· 연결 · 산식은 항목 툴팁