새론오토모티브
075180KOSPI· 자동차 및 트레일러 제조업2,980원+10 (+0.34%)마감
52주 위치
2,6153,49541%신고가 대비 -14.74%
- 시가총액
- 572억
- PER
- 5.57
- PBR
- 0.22
- EPS(TTM)
- 535원
- BPS
- 13,411원
- 배당수익률
- 4.70%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 9.80% | -2.44% | 1.31% | 7.26% | 1.13% |
| ROA | 5.23% | -2.27% | 1.30% | 3.64% | -0.19% |
| 영업이익률 | 0.26% | -2.24% | -5.43% | -4.07% | -0.53% |
| 순이익률 | 10.99% | -4.31% | 2.37% | 6.82% | -0.37% |
| 매출총이익률 | 9.45% | 7.02% | 5.63% | 3.12% | 7.14% |
| 부채비율 | 12.58% | 11.41% | 11.84% | 12.31% | 12.31% |
| 유동비율 | 595.40% | 661.66% | 626.31% | 632.92% | 669.31% |
| 매출 성장률(YoY) | — | 8.18% | 1.64% | 1.21% | -2.33% |
| 영업이익 성장률(YoY) | — | -1049.20% | — | — | — |
| 순이익 성장률(YoY) | — | -142.46% | — | 190.90% | -105.32% |
| FCF | 126억 | -10.46억 | -5.56억 | 111억 | 38.07억 |
| FCF 마진 | 9.91% | -0.76% | -0.40% | 7.82% | 2.74% |
| CAPEX/매출 | 5.99% | 4.91% | 4.43% | 2.93% | 3.84% |
| 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 | 2.74% | 2.15% | 1.24% | 1.34% | 2.88% | -7.68% | 1.21% | 0.39% | 0.50% | -1.61% | 2.57% | 2.44% | -1.08% | 3.37% | 0.90% | -4.75% | 3.11% | 1.80% | 5.59% | 0.51% |
| ROA | 1.20% | 0.85% | 0.65% | 1.19% | 2.56% | -6.86% | 1.08% | 0.34% | 0.74% | -0.97% | 1.71% | 1.44% | -1.16% | 1.68% | 0.67% | -2.50% | 1.57% | 0.04% | 1.26% | 0.90% |
| 영업이익률 | -6.85% | -0.17% | -4.17% | -1.46% | -5.14% | 1.46% | -15.26% | -5.05% | -1.68% | -1.55% | -2.16% | 2.28% | -5.22% | -11.55% | 0.62% | -0.81% | -1.55% | -0.31% | -4.79% | -1.70% |
| 순이익률 | 11.05% | 6.96% | 5.38% | 9.97% | 19.99% | -47.81% | 9.58% | 2.47% | 5.68% | -6.75% | 13.09% | 9.88% | -9.02% | 12.38% | 5.58% | -18.00% | 12.13% | 0.30% | 9.80% | 6.56% |
| 매출총이익률 | 2.41% | 9.93% | 5.10% | 7.21% | 3.94% | 11.40% | -4.07% | 9.27% | 6.97% | 8.47% | 5.15% | 9.15% | 3.00% | -5.07% | 8.14% | 6.49% | 6.16% | 7.82% | 7.91% | 5.26% |
| 부채비율 | 12.12% | 12.58% | 13.23% | 12.11% | 13.01% | 11.41% | 11.21% | 12.60% | 12.33% | 11.84% | 11.37% | 10.46% | 9.32% | 12.31% | 11.37% | 11.74% | 12.06% | 12.31% | 12.56% | 12.66% |
| 유동비율 | 704.60% | 595.40% | 575.01% | 644.58% | 627.35% | 661.66% | 663.03% | 583.42% | 600.56% | 626.31% | 669.71% | 735.40% | 824.33% | 632.92% | 701.63% | 686.00% | 660.62% | 669.31% | 666.01% | 669.85% |
| 매출 성장률(YoY) | — | — | — | — | 23.99% | 15.23% | -8.54% | 14.34% | 2.70% | -1.51% | 14.03% | 2.75% | -7.12% | -2.53% | -6.34% | -5.02% | 1.94% | 0.31% | 13.29% | 3.26% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | -204.52% | — | — | — | — | — | -133.82% | — | — | -975.50% | — |
| 순이익 성장률(YoY) | — | — | — | — | 124.22% | -891.02% | 62.92% | -71.67% | -70.84% | — | 55.81% | 311.10% | -247.62% | — | -60.11% | -273.07% | — | -97.54% | 99.09% | — |
| FCF | 51.25억 | 18.68억 | -67.54억 | 74.58억 | -14.26억 | -3.24억 | -13.38억 | 32.75억 | -29.64억 | 4.71억 | -2.5억 | 27.25억 | 84.49억 | 1.79억 | -9.52억 | 51.25억 | 14.68억 | -18.34억 | -42.45억 | 91.69억 |
| FCF 마진 | 18.07% | 5.72% | -20.69% | 22.87% | -4.06% | -0.86% | -4.48% | 8.78% | -8.21% | 1.27% | -0.73% | 7.11% | 25.19% | 0.49% | -2.99% | 14.08% | 4.29% | -5.06% | -11.75% | 24.40% |
| CAPEX/매출 | 5.09% | 4.24% | 13.92% | 2.19% | 2.96% | 1.26% | 4.52% | 0.18% | 2.83% | 10.17% | 2.65% | 6.46% | 1.46% | 0.82% | 1.50% | 4.82% | 5.44% | 3.41% | 5.42% | 4.36% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:59· 연결 · 산식은 항목 툴팁