상아프론테크
089980KOSDAQ· 고무 및 플라스틱제품 제조업15,860원-980 (-5.82%)시간외
52주 위치
10,60030,05027%신고가 대비 -47.22%
- 시가총액
- 2,536억
- PER
- 25.13
- PBR
- 1.21
- EPS(TTM)
- 631원
- BPS
- 13,133원
- 배당수익률
- 1.26%
- 자사주비율
- 2.19%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.12% | 4.05% | 6.35% | 3.13% | 3.34% |
| ROA | 2.91% | 2.27% | 3.50% | 1.73% | 1.82% |
| 영업이익률 | 6.70% | 7.12% | 4.88% | 3.41% | 3.42% |
| 순이익률 | 5.21% | 4.10% | 6.53% | 3.59% | 3.45% |
| 매출총이익률 | 21.29% | 22.24% | 19.70% | 18.97% | 17.72% |
| 부채비율 | 75.97% | 81.61% | 80.78% | 80.19% | 86.93% |
| 유동비율 | 170.86% | 118.29% | 170.43% | 100.00% | 97.18% |
| 매출 성장률(YoY) | — | 1.50% | 1.35% | -6.45% | 14.11% |
| 영업이익 성장률(YoY) | — | 7.85% | -30.59% | -34.70% | 14.75% |
| 순이익 성장률(YoY) | — | -20.14% | 61.52% | -48.62% | 9.61% |
| FCF | -190억 | -128억 | -1.13억 | -68.2억 | -215억 |
| FCF 마진 | -10.67% | -7.05% | -0.06% | -3.97% | -10.97% |
| CAPEX/매출 | 22.36% | 15.67% | 15.68% | 16.57% | 15.07% |
| 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 | 2.36% | 0.59% | 1.05% | 1.63% | 2.18% | -0.77% | 1.26% | 0.55% | 0.37% | 4.23% | 0.69% | -1.24% | -0.77% | 4.37% | 0.14% | 1.19% | 0.57% | 1.52% | 0.36% | 2.45% |
| ROA | 1.31% | 0.34% | 0.57% | 0.90% | 1.20% | -0.43% | 0.67% | 0.29% | 0.20% | 2.33% | 0.36% | -0.64% | -0.40% | 2.42% | 0.07% | 0.63% | 0.30% | 0.83% | 0.19% | 1.29% |
| 영업이익률 | 8.25% | 4.32% | 7.01% | 7.42% | 8.96% | 5.00% | 5.94% | 6.30% | 4.74% | 2.17% | 4.62% | 4.71% | 3.13% | 0.94% | 2.66% | 3.51% | 4.26% | 3.19% | 2.40% | 6.41% |
| 순이익률 | 8.86% | 2.39% | 4.62% | 6.45% | 8.22% | -3.08% | 4.91% | 2.07% | 1.50% | 19.14% | 2.98% | -5.18% | -3.38% | 21.24% | 0.68% | 5.16% | 2.19% | 5.07% | 1.48% | 8.90% |
| 매출총이익률 | 21.81% | 21.17% | 21.81% | 21.28% | 24.67% | 21.01% | 19.77% | 19.17% | 19.37% | 20.62% | 19.03% | 20.87% | 18.70% | 17.10% | 19.31% | 18.56% | 17.97% | 15.84% | 17.60% | 19.83% |
| 부채비율 | 79.67% | 75.97% | 84.91% | 81.17% | 85.03% | 81.61% | 90.02% | 95.20% | 92.82% | 80.78% | 92.31% | 91.01% | 88.21% | 80.19% | 91.94% | 85.33% | 86.11% | 86.93% | 92.50% | 92.51% |
| 유동비율 | 185.36% | 170.86% | 162.42% | 125.55% | 115.75% | 118.29% | 109.30% | 181.21% | 182.68% | 170.43% | 155.20% | 96.52% | 96.32% | 100.00% | 92.80% | 94.27% | 95.53% | 97.18% | 97.37% | 101.67% |
| 매출 성장률(YoY) | — | — | — | — | 2.96% | 1.71% | 14.16% | 6.45% | -4.74% | -8.86% | -6.63% | -8.30% | -7.63% | -2.78% | -7.04% | -0.44% | 17.63% | 49.38% | 19.15% | 24.75% |
| 영업이익 성장률(YoY) | — | — | — | — | 11.74% | 17.58% | -3.28% | -9.63% | -49.60% | -60.37% | -27.34% | -31.48% | -38.99% | -58.01% | -46.54% | -25.69% | 60.04% | 407.45% | 7.69% | 127.61% |
| 순이익 성장률(YoY) | — | — | — | — | -4.48% | -231.05% | 21.24% | -65.85% | -82.58% | — | -43.31% | -329.36% | -307.79% | 7.93% | -78.68% | — | — | -64.38% | 158.10% | 114.94% |
| FCF | -77.63억 | -4,755만 | -5.94억 | -111억 | -78.43억 | 67.51억 | 19.03억 | -25.28억 | 7,732만 | 4.34억 | -90.01억 | 27.83억 | 24.04억 | -30.07억 | -112억 | -60.37억 | 31.4억 | -73.67억 | 129억 | 22.78억 |
| FCF 마진 | -16.57% | -0.11% | -1.45% | -24.08% | -16.26% | 14.74% | 4.06% | -5.16% | 0.17% | 1.04% | -20.56% | 6.19% | 5.66% | -7.41% | -27.62% | -13.49% | 6.29% | -12.16% | 26.63% | 4.08% |
| CAPEX/매출 | 20.32% | 19.42% | 12.59% | 22.74% | 16.66% | 10.27% | 9.61% | 8.28% | 33.90% | 11.13% | 6.80% | 36.03% | 10.04% | 12.36% | 31.80% | 9.59% | 6.24% | 15.17% | 6.86% | 5.68% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:23· 연결 · 산식은 항목 툴팁