현대리바트
079430KOSPI· 가구 제조업5,740원+30 (+0.53%)전일 종가 2026-09-18
52주 위치
5,1009,30015%신고가 대비 -38.28%
- 시가총액
- 1,155억
- PER
- 20.65
- PBR
- 0.27
- EPS(TTM)
- 278원
- BPS
- 20,914원
- 배당수익률
- 2.26%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.76% | -10.95% | -8.12% | 3.73% | 1.79% |
| ROA | 1.56% | -5.91% | -3.89% | 1.73% | 0.91% |
| 영업이익률 | 1.44% | -1.87% | -1.25% | 1.28% | 1.02% |
| 순이익률 | 0.96% | -3.39% | -2.15% | 0.81% | 0.48% |
| 매출총이익률 | 18.47% | 14.28% | 14.12% | 15.25% | 17.34% |
| 부채비율 | 76.59% | 94.78% | 123.55% | 108.48% | 84.96% |
| 유동비율 | 134.34% | 120.56% | 112.75% | 123.79% | 123.02% |
| 매출 성장률(YoY) | — | 6.33% | 6.02% | 17.97% | -17.34% |
| 영업이익 성장률(YoY) | — | -237.82% | — | — | -34.61% |
| 순이익 성장률(YoY) | — | -476.21% | — | — | -51.20% |
| FCF | -472억 | -607억 | -88.38억 | 366억 | 221억 |
| FCF 마진 | -3.36% | -4.06% | -0.56% | 1.95% | 1.43% |
| CAPEX/매출 | 1.91% | 1.21% | 0.73% | 0.22% | 1.03% |
| 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 | 0.71% | 0.31% | 0.43% | -0.12% | 0.13% | -11.41% | -1.49% | 0.44% | -0.03% | -6.94% | 1.12% | 1.36% | 0.99% | 0.13% | 1.59% | 0.15% | 0.72% | -0.67% | 0.39% | 0.90% |
| ROA | 0.42% | 0.17% | 0.26% | -0.07% | 0.07% | -6.16% | -0.83% | 0.24% | -0.01% | -3.33% | 0.53% | 0.65% | 0.47% | 0.06% | 0.74% | 0.07% | 0.36% | -0.34% | 0.20% | 0.46% |
| 영업이익률 | 1.15% | 0.36% | 0.79% | -0.08% | 0.14% | -7.71% | -2.05% | 0.87% | 0.31% | -4.04% | 1.35% | 1.64% | 2.15% | -0.17% | 2.17% | 1.24% | 1.10% | -0.73% | 0.30% | 1.49% |
| 순이익률 | 0.99% | 0.40% | 0.58% | -0.17% | 0.17% | -13.14% | -1.85% | 0.50% | -0.03% | -6.95% | 0.93% | 1.16% | 0.93% | 0.13% | 1.50% | 0.15% | 0.88% | -0.77% | 0.45% | 1.01% |
| 매출총이익률 | 18.38% | 17.11% | 17.15% | 16.55% | 16.71% | 7.42% | 13.51% | 15.39% | 16.22% | 11.48% | 14.16% | 14.53% | 15.92% | 16.69% | 17.39% | 17.92% | 20.49% | 13.60% | 17.48% | 17.04% |
| 부채비율 | 68.36% | 76.59% | 67.16% | 71.87% | 77.19% | 94.78% | 94.10% | 99.63% | 112.99% | 123.55% | 130.49% | 120.23% | 113.60% | 108.48% | 103.02% | 98.60% | 85.64% | 84.96% | 91.20% | 95.63% |
| 유동비율 | 141.26% | 134.34% | 141.26% | 138.38% | 136.52% | 120.56% | 118.74% | 118.57% | 117.10% | 112.75% | 113.11% | 122.20% | 126.76% | 123.79% | 128.30% | 123.85% | 125.53% | 123.02% | 144.05% | 150.20% |
| 매출 성장률(YoY) | — | — | — | — | 3.88% | 8.26% | 0.40% | 10.72% | 8.88% | 4.37% | 36.35% | 24.65% | 14.50% | -1.29% | -13.28% | -17.52% | -24.98% | -13.71% | -18.69% | -8.96% |
| 영업이익 성장률(YoY) | — | — | — | — | -87.32% | -2438.27% | -360.83% | — | 144.80% | — | — | 135.05% | 681.85% | — | 39.90% | -37.82% | -61.72% | — | -88.93% | 9.42% |
| 순이익 성장률(YoY) | — | — | — | — | -81.85% | -3620.01% | -422.32% | — | -118.41% | — | — | 186.28% | — | — | 39.97% | -89.25% | -28.90% | -629.98% | -75.37% | 507.43% |
| FCF | 15.1억 | -80.66억 | 111억 | -31.15억 | -178억 | -509억 | 92.27억 | -43.63억 | -551억 | 414억 | -266억 | 271억 | 466억 | -106억 | -113억 | 329억 | -64.08억 | 69.8억 | 129억 | 468억 |
| FCF 마진 | 0.43% | -2.17% | 3.00% | -0.86% | -4.88% | -12.64% | 2.49% | -1.09% | -13.89% | 9.85% | -5.26% | 5.46% | 10.27% | -2.56% | -2.59% | 8.02% | -1.88% | 1.95% | 3.61% | 12.55% |
| CAPEX/매출 | 2.91% | 1.48% | 1.45% | 1.49% | 0.91% | 1.00% | 1.27% | 0.44% | 0.85% | 0.42% | 0.12% | 0.27% | 0.24% | 0.23% | 0.65% | 1.27% | 1.37% | 0.88% | 0.50% | 0.36% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:50· 연결 · 산식은 항목 툴팁