인베니아
079950KOSDAQ· 기타 기계 및 장비 제조업1,365원-14 (-1.02%)시간외
52주 위치
7627,4409%신고가 대비 -81.65%
- 시가총액
- 188억
- PBR
- 0.87
- EPS(TTM)
- -393원
- BPS
- 1,576원
- 자사주비율
- 2.57%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 22.98% | -1.91% | -40.05% | -33.58% | -62.59% |
| ROA | 8.72% | -0.79% | -17.37% | -12.49% | -18.22% |
| 영업이익률 | 6.91% | -22.31% | -62.31% | -49.71% | -46.74% |
| 순이익률 | 9.21% | -1.78% | -77.03% | -46.01% | -69.11% |
| 매출총이익률 | 19.59% | 10.34% | -7.90% | -4.85% | -11.65% |
| 부채비율 | 163.47% | 116.72% | 151.61% | 193.22% | 323.52% |
| 유동비율 | 102.06% | 110.96% | 78.08% | 77.43% | 75.61% |
| 매출 성장률(YoY) | — | -57.67% | -60.08% | -3.77% | -15.70% |
| 영업이익 성장률(YoY) | — | -236.72% | — | — | — |
| 순이익 성장률(YoY) | — | -108.19% | — | — | — |
| FCF | -156억 | -12.57억 | -58.03억 | -12.84억 | 5.24억 |
| FCF 마진 | -11.58% | -2.21% | -25.57% | -5.88% | 2.85% |
| CAPEX/매출 | 5.53% | 10.31% | 8.06% | 1.15% | 0.35% |
| 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 | 11.14% | 10.43% | 5.24% | -7.16% | -21.38% | 17.99% | -7.19% | -11.99% | -7.30% | -11.22% | 0.94% | -15.06% | -11.66% | -3.82% | -12.21% | -12.21% | -15.69% | -15.16% | 9.60% | -13.79% |
| ROA | 4.13% | 3.96% | 2.06% | -2.89% | -7.55% | 7.48% | -3.01% | -5.02% | -2.62% | -4.86% | 0.40% | -5.94% | -4.23% | -1.42% | -4.33% | -3.83% | -4.59% | -4.41% | 3.35% | -4.58% |
| 영업이익률 | 7.94% | 14.34% | 9.15% | -8.16% | -74.86% | -175.96% | -197.36% | -233.86% | -198.90% | -0.42% | -21.06% | -90.31% | -24.71% | -44.09% | -107.56% | -19.83% | -256.93% | -18.52% | 1.36% | -100.96% |
| 순이익률 | 13.38% | 11.67% | 14.17% | -16.68% | -98.25% | 316.08% | -154.23% | -235.04% | -173.01% | -30.54% | 12.26% | -87.77% | -81.60% | -14.83% | -142.30% | -103.36% | -257.55% | -25.95% | 15.78% | -105.77% |
| 매출총이익률 | 18.45% | 24.46% | 24.48% | 12.47% | -6.37% | -49.38% | -64.79% | -77.36% | -30.67% | 13.94% | 17.91% | -8.50% | -1.34% | -13.55% | -42.66% | 18.52% | -120.41% | -1.03% | 20.77% | -9.57% |
| 부채비율 | 169.57% | 163.47% | 154.63% | 147.67% | 198.65% | 116.72% | 121.34% | 127.45% | 157.86% | 151.61% | 156.04% | 190.80% | 202.75% | 193.22% | 224.69% | 263.60% | 308.73% | 323.52% | 153.88% | 147.85% |
| 유동비율 | 100.72% | 102.06% | 132.55% | 124.19% | 91.20% | 110.96% | 108.93% | 92.20% | 84.25% | 78.08% | 90.13% | 82.97% | 90.47% | 77.43% | 76.68% | 76.76% | 75.16% | 75.61% | 94.17% | 82.99% |
| 매출 성장률(YoY) | — | — | — | — | -75.18% | -93.71% | -88.29% | -89.29% | -82.33% | 430.10% | 30.63% | 154.26% | 168.17% | -51.99% | -24.33% | -54.25% | -73.28% | 54.25% | 475.29% | -7.99% |
| 영업이익 성장률(YoY) | — | — | — | — | -334.00% | -177.15% | -352.51% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -282.31% | 70.31% | -227.46% | — | — | -151.22% | — | — | — | — | -978.34% | — | — | — | — | — |
| FCF | 75.37억 | -216억 | 77.89억 | 84.23억 | -114억 | -60.35억 | -48.94억 | -52.44억 | 19.33억 | 24.02억 | -9.94억 | -21.27억 | 32.03억 | -13.65억 | 4.52억 | -14.91억 | 8.35억 | 7.28억 | — | — |
| FCF 마진 | 18.88% | -44.99% | 37.02% | 36.80% | -115.36% | -199.55% | -198.69% | -213.98% | 110.36% | 14.98% | -30.91% | -34.13% | 68.20% | -17.74% | 18.59% | -52.30% | 66.52% | 6.13% | — | — |
| CAPEX/매출 | 0.06% | 15.19% | 1.62% | 3.99% | 16.20% | 99.21% | 40.52% | 29.48% | 2.51% | 0.41% | 4.73% | 0.92% | 0.90% | 0.00% | 0.00% | 0.00% | 5.18% | 0.00% | — | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:16· 연결 · 산식은 항목 툴팁