한울소재과학
091440KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,780원-65 (-2.28%)전일 종가 2026-09-18
52주 위치
1,7903,95046%신고가 대비 -29.62%
- 시가총액
- 928억
- PBR
- 3.42
- EPS(TTM)
- -965원
- BPS
- 812원
- 자사주비율
- 1.66%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -44.43% | -96.85% | -29.61% | -61.34% | -89.37% |
| ROA | -13.47% | -32.53% | -13.14% | -23.33% | -29.27% |
| 영업이익률 | -13.80% | -40.60% | -10.78% | -74.67% | -183.09% |
| 순이익률 | -18.48% | -65.10% | -15.33% | -115.81% | -271.92% |
| 매출총이익률 | 27.51% | 22.66% | 22.73% | 23.66% | -41.66% |
| 부채비율 | 235.18% | 165.68% | 92.12% | 170.14% | 229.17% |
| 유동비율 | 132.68% | 89.18% | 196.81% | 169.02% | 54.08% |
| 매출 성장률(YoY) | — | -33.38% | 63.14% | -53.88% | -22.51% |
| FCF | — | — | — | -270억 | -440억 |
| FCF 마진 | — | — | — | -155.76% | -327.32% |
| CAPEX/매출 | — | — | — | 73.00% | 218.64% |
| 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 | -8.69% | -8.41% | -32.43% | -34.80% | -8.41% | -42.93% | -12.72% | -14.41% | -15.34% | -2.64% | -10.11% | -33.78% | -17.17% | -11.67% | -18.73% | -17.06% | -13.55% | -35.50% | -11.67% | -20.45% |
| ROA | -3.43% | -2.23% | -9.45% | -10.78% | -2.99% | -14.33% | -3.88% | -5.07% | -5.35% | -1.16% | -3.99% | -12.81% | -5.53% | -4.91% | -8.39% | -6.97% | -5.20% | -11.12% | -4.26% | -6.89% |
| 영업이익률 | -40.37% | -4.08% | -111.00% | -32.37% | -26.16% | -36.47% | -15.80% | -17.84% | -40.84% | 5.45% | -147.94% | -104.99% | -64.78% | -45.94% | -226.35% | -329.31% | -155.29% | -134.37% | -238.82% | -129.39% |
| 순이익률 | -26.20% | -7.24% | -142.73% | -56.74% | -17.52% | -85.23% | -20.07% | -17.09% | -44.30% | -3.50% | -146.82% | -240.56% | -106.96% | -53.70% | -310.90% | -457.44% | -203.35% | -234.35% | -325.53% | -299.88% |
| 매출총이익률 | 28.41% | 17.60% | 31.15% | 18.46% | 28.44% | 18.87% | 27.63% | 13.26% | 37.66% | 23.01% | 40.48% | -8.94% | 29.64% | 31.59% | -12.35% | -45.86% | -16.05% | -67.73% | 4.22% | 3.53% |
| 부채비율 | 166.90% | 235.18% | 256.09% | 226.67% | 230.67% | 165.68% | 209.62% | 157.58% | 155.99% | 92.12% | 133.40% | 163.62% | 179.45% | 170.14% | 116.10% | 134.37% | 143.31% | 229.17% | 252.35% | 315.10% |
| 유동비율 | 152.00% | 132.68% | 103.46% | 105.85% | 102.75% | 89.18% | 94.92% | 150.73% | 149.62% | 196.81% | 976.40% | 636.27% | 360.47% | 169.02% | 113.51% | 76.17% | 65.00% | 54.08% | 23.81% | 25.81% |
| 매출 성장률(YoY) | — | — | — | — | 15.13% | -46.99% | 227.92% | 64.94% | -36.29% | 88.00% | -74.72% | -66.29% | -5.49% | -46.02% | 43.73% | -55.19% | -22.49% | -24.73% | -48.67% | 66.50% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | — | — | — | -555.12% | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -151억 | -31.41억 | -197억 | -61.93억 | -44.44억 | -37.17억 |
| FCF 마진 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -507.90% | -191.13% | -681.51% | -104.57% | -290.87% | -135.85% |
| CAPEX/매출 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 360.09% | 5.82% | 554.41% | 45.82% | 83.79% | 69.39% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:56· 연결 · 산식은 항목 툴팁