케이엠
083550KOSDAQ· 섬유제품 제조업; 의복 제외3,295원+10 (+0.30%)전일 종가 2026-09-18
52주 위치
2,2403,95062%신고가 대비 -16.58%
- 시가총액
- 447억
- PER
- 8.54
- PBR
- 0.34
- EPS(TTM)
- 386원
- BPS
- 9,811원
- 배당수익률
- 1.52%
- 자사주비율
- 6.26%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.98% | 5.91% | -2.80% | -1.81% | 3.26% |
| ROA | 4.12% | 4.22% | -2.03% | -1.34% | 2.34% |
| 영업이익률 | 5.81% | 4.56% | -6.06% | -2.62% | -0.29% |
| 순이익률 | 5.18% | 5.07% | -2.86% | -1.81% | 3.10% |
| 매출총이익률 | 20.96% | 20.67% | 11.95% | 15.15% | 17.92% |
| 부채비율 | 43.29% | 38.91% | 36.66% | 40.38% | 37.48% |
| 유동비율 | 223.22% | 221.57% | 192.11% | 174.46% | 172.73% |
| 매출 성장률(YoY) | — | 5.87% | -15.74% | 2.63% | 3.26% |
| 영업이익 성장률(YoY) | — | -16.86% | -211.95% | — | — |
| 순이익 성장률(YoY) | — | 3.65% | -147.57% | — | — |
| FCF | -220억 | 37.86억 | -7.99억 | 6.3억 | -72.21억 |
| FCF 마진 | -15.34% | 2.50% | -0.63% | 0.48% | -5.33% |
| CAPEX/매출 | 13.75% | 5.55% | 3.51% | 3.52% | 8.15% |
| 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 | 1.31% | 0.25% | 1.02% | 1.66% | 2.47% | 0.75% | -0.17% | 0.21% | 0.37% | -3.23% | -0.25% | -0.64% | 0.00% | -0.91% | -1.04% | 1.13% | 1.42% | 1.77% | -0.17% | 0.60% |
| ROA | 0.95% | 0.18% | 0.74% | 1.18% | 1.78% | 0.53% | -0.12% | 0.15% | 0.27% | -2.34% | -0.19% | -0.46% | 0.00% | -0.69% | -0.74% | 0.80% | 1.00% | 1.29% | -0.13% | 0.44% |
| 영업이익률 | 4.22% | 2.87% | 4.80% | 4.81% | 5.73% | 2.79% | -1.75% | 0.83% | -1.15% | -21.15% | -4.50% | -2.84% | 0.83% | -4.17% | -4.94% | 0.30% | 4.83% | -1.70% | -2.74% | 2.35% |
| 순이익률 | 4.52% | 0.84% | 3.50% | 5.36% | 8.60% | 2.73% | -0.70% | 0.84% | 1.63% | -12.50% | -1.07% | -2.58% | 0.01% | -3.60% | -4.17% | 4.21% | 5.16% | 6.39% | -0.68% | 2.01% |
| 매출총이익률 | 19.53% | 19.51% | 20.38% | 19.95% | 22.38% | 20.02% | 15.97% | 19.60% | 17.74% | -4.38% | 13.67% | 16.43% | 17.55% | 12.88% | 16.43% | 18.41% | 23.70% | 13.24% | 15.82% | 20.46% |
| 부채비율 | 39.55% | 43.29% | 42.05% | 41.51% | 38.54% | 38.91% | 37.26% | 37.96% | 36.58% | 36.66% | 37.92% | 37.24% | 37.79% | 40.38% | 40.55% | 42.72% | 42.58% | 37.48% | 38.56% | 38.14% |
| 유동비율 | 260.66% | 223.22% | 219.57% | 212.94% | 227.65% | 221.57% | 225.23% | 224.78% | 210.00% | 192.11% | 186.89% | 185.75% | 183.98% | 174.46% | 175.95% | 162.63% | 161.43% | 172.73% | 170.26% | 170.37% |
| 매출 성장률(YoY) | — | — | — | — | 2.53% | -6.90% | -17.93% | -19.97% | -18.67% | -5.51% | -0.29% | -1.74% | 12.73% | 0.45% | 0.31% | 4.79% | 0.84% | 6.98% | 8.17% | 18.32% |
| 영업이익 성장률(YoY) | — | — | — | — | 39.27% | -9.34% | -129.88% | -86.18% | -116.33% | -815.10% | — | -435.16% | — | — | — | — | 484.11% | — | — | 821.01% |
| 순이익 성장률(YoY) | — | — | — | — | 94.94% | 203.45% | -116.38% | -87.50% | -84.59% | -532.94% | — | -403.28% | -99.35% | — | — | — | 55511.97% | — | — | -43.37% |
| FCF | -63.93억 | -40.47억 | -10.24억 | 23.73억 | -8.18억 | 32.56억 | 6.51억 | -31.93억 | -8.02억 | 25.45억 | 38.87억 | -46.74억 | 17.49억 | -3.32억 | 10.72억 | -8.33억 | -28.43억 | -46.17억 | -7.26억 | -24.89억 |
| FCF 마진 | -17.55% | -10.58% | -2.69% | 5.85% | -2.19% | 9.14% | 2.08% | -9.83% | -2.64% | 7.56% | 12.46% | -14.65% | 5.11% | -0.98% | 3.43% | -2.49% | -8.23% | -12.76% | -2.15% | -6.29% |
| CAPEX/매출 | 21.52% | 20.52% | 11.42% | 4.77% | 1.67% | 4.21% | 8.29% | 2.28% | 2.90% | 0.83% | 2.11% | 8.15% | 1.18% | 2.82% | 3.59% | 14.92% | 11.24% | 2.87% | 1.53% | 1.74% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:38· 연결 · 산식은 항목 툴팁