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088800KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,405원+180 (+8.09%)전일 종가 2026-09-18
52주 위치
1,3307,89016%신고가 대비 -69.52%
- 시가총액
- 1,816억
- PBR
- 3.15
- EPS(TTM)
- -356원
- BPS
- 763원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -44.86% | -43.42% | -172.22% | -67.32% | -34.63% |
| ROA | -8.30% | -7.92% | -24.68% | -14.44% | -10.41% |
| 영업이익률 | -15.23% | -8.34% | -44.48% | -21.47% | -12.42% |
| 순이익률 | -13.64% | -12.56% | -56.30% | -28.09% | -16.32% |
| 매출총이익률 | 11.55% | 14.37% | -16.48% | -2.61% | 10.34% |
| 부채비율 | 444.55% | 459.69% | 1102.52% | 218.92% | 260.26% |
| 유동비율 | 92.05% | 98.39% | 68.02% | 81.46% | 74.51% |
| 매출 성장률(YoY) | — | 3.28% | -41.75% | 3.59% | 22.99% |
| FCF | -480억 | -80.23억 | 274억 | -50.9억 | -21.52억 |
| FCF 마진 | -20.63% | -3.34% | 19.60% | -3.51% | -1.21% |
| CAPEX/매출 | 2.35% | 0.95% | 1.59% | 1.04% | 0.89% |
| 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 | 1.05% | -30.76% | -17.59% | -0.62% | 4.79% | -33.00% | -10.79% | -59.68% | -36.18% | -45.73% | -7.48% | -69.70% | -28.92% | -24.32% | -5.76% | -29.15% | -6.15% | -11.16% | -4.42% | -13.67% |
| ROA | 0.23% | -5.67% | -2.79% | -0.13% | 0.96% | -5.98% | -1.76% | -8.57% | -6.00% | -6.52% | -1.01% | -4.27% | -4.13% | -5.23% | -1.28% | -4.95% | -1.38% | -3.36% | -1.31% | -3.60% |
| 영업이익률 | -7.52% | -22.60% | -15.14% | -7.37% | -14.31% | 1.50% | -18.76% | -57.26% | -53.03% | -58.71% | -13.17% | -27.29% | -27.56% | -17.30% | -3.60% | -10.82% | -11.23% | -26.56% | -12.32% | -28.30% |
| 순이익률 | 1.54% | -34.24% | -19.88% | -0.82% | 6.44% | -33.72% | -14.89% | -73.29% | -79.22% | -75.60% | -10.01% | -34.51% | -29.15% | -34.90% | -6.47% | -27.96% | -9.02% | -22.64% | -11.02% | -33.18% |
| 매출총이익률 | 17.96% | 2.29% | 9.77% | 15.39% | 12.54% | 18.77% | 11.80% | -29.49% | -15.94% | -43.42% | 8.54% | -6.50% | -7.06% | -3.54% | 12.77% | 8.16% | 15.59% | 4.85% | 13.37% | 0.32% |
| 부채비율 | 335.73% | 444.55% | 536.04% | 416.38% | 455.99% | 459.69% | 500.95% | 1083.84% | 614.42% | 1102.52% | 1234.81% | 5121.34% | 628.26% | 218.92% | 199.31% | 241.60% | 245.21% | 260.26% | 291.84% | 332.94% |
| 유동비율 | 97.30% | 92.05% | 96.85% | 117.37% | 102.34% | 98.39% | 94.23% | 79.05% | 76.69% | 68.02% | 63.76% | 59.75% | 66.57% | 81.46% | 83.90% | 83.92% | 81.47% | 74.51% | 79.31% | 73.60% |
| 매출 성장률(YoY) | — | — | — | — | 2.32% | 6.70% | -17.55% | -30.73% | -54.75% | -59.25% | -31.34% | -13.86% | 36.86% | 53.44% | 73.25% | 30.65% | 2.64% | -2.01% | -37.44% | -37.67% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | -1694.07% | — | — | — | — | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 326.89% | — | — | — | -656.68% | — | — | — | — | — | — | — | — | — | — | — |
| FCF | -148억 | -258억 | 31.76억 | 66.67억 | -154억 | -24.89억 | 58.28억 | 80.09억 | 57.64억 | 78.45억 | -63.97억 | -3.83억 | -13.61억 | 30.51억 | 87.01억 | -93.96억 | -38.55억 | 23.97억 | -23.11억 | -59.72억 |
| FCF 마진 | -25.49% | -40.67% | 5.87% | 11.28% | -25.80% | -3.68% | 13.08% | 19.56% | 21.37% | 28.47% | -20.90% | -1.09% | -3.69% | 7.22% | 16.41% | -20.39% | -10.17% | 5.79% | -6.97% | -20.79% |
| CAPEX/매출 | 2.46% | 2.08% | 0.76% | 1.90% | 0.40% | 0.76% | 0.09% | 1.94% | 3.36% | 1.74% | 0.00% | 1.92% | 1.82% | 0.39% | 0.39% | 0.68% | 0.84% | 1.81% | 1.83% | 2.50% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 08:24· 연결 · 산식은 항목 툴팁