LSK아이로봇
091970KOSDAQ· 고무 및 플라스틱제품 제조업3,700원-105 (-2.76%)전일 종가 2026-09-18
52주 위치
2,3355,59042%신고가 대비 -33.81%
- 시가총액
- 279억
- PBR
- 1.23
- BPS
- 3,010원
- 자사주비율
- 3.41%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -31.02% | -45.67% | -20.59% | -12.30% | -35.90% |
| ROA | -17.02% | -26.84% | -12.01% | -5.79% | -13.87% |
| 영업이익률 | -22.28% | -4.87% | -4.35% | 0.32% | -0.52% |
| 순이익률 | -29.22% | -34.19% | -14.42% | -6.67% | -20.37% |
| 매출총이익률 | 23.74% | 16.67% | 15.99% | 25.31% | 24.56% |
| 부채비율 | 79.29% | 67.60% | 71.56% | 155.31% | 241.62% |
| 유동비율 | 142.72% | 140.01% | 121.10% | 80.07% | 101.49% |
| 매출 성장률(YoY) | — | 6.58% | -15.47% | 30.92% | -9.73% |
| 영업이익 성장률(YoY) | — | — | — | — | -247.58% |
| FCF | 26.68억 | -97.3억 | -54.18억 | 21.31억 | -10.98억 |
| FCF 마진 | 5.67% | -19.40% | -12.78% | 3.84% | -2.19% |
| CAPEX/매출 | 2.35% | 2.04% | 2.06% | 2.96% | 6.17% |
| 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 | 5.15% | -7.81% | -0.12% | -32.57% | 2.06% | -17.82% | -0.61% | -9.32% | -2.37% | -6.41% | -3.04% | 2.22% | 4.52% | -16.30% | -5.80% | -5.23% | -0.35% | -22.47% | -5.37% | 14.48% |
| ROA | 3.47% | -4.32% | -0.07% | -19.78% | 1.29% | -10.85% | -0.42% | -6.32% | -1.55% | -3.58% | -1.98% | 1.32% | 2.53% | -7.54% | -2.49% | -2.24% | -0.14% | -9.42% | -2.19% | 4.66% |
| 영업이익률 | 5.92% | -4.33% | -1.60% | -1.77% | -5.24% | -11.57% | -6.41% | -2.21% | 0.46% | -9.91% | -8.37% | -8.71% | 6.39% | 7.34% | -13.01% | -13.27% | 6.42% | 4.92% | -16.19% | -11.13% |
| 순이익률 | 20.92% | -23.21% | -0.38% | -84.04% | 7.31% | -58.79% | -2.95% | -30.50% | -6.92% | -16.59% | -9.30% | 6.04% | 8.15% | -35.11% | -19.78% | -19.34% | -0.76% | -33.72% | -18.20% | 31.81% |
| 매출총이익률 | 25.25% | 21.23% | 21.17% | 17.54% | 16.45% | 10.89% | 19.30% | 16.58% | 18.96% | 9.52% | 22.28% | 24.07% | 24.73% | 29.74% | 23.06% | 28.61% | 30.38% | 19.89% | 17.86% | 22.44% |
| 부채비율 | 51.08% | 79.29% | 76.47% | 63.64% | 55.64% | 67.60% | 22.93% | 30.91% | 52.29% | 71.56% | 105.56% | 95.44% | 102.58% | 155.31% | 163.98% | 182.97% | 201.16% | 241.62% | 228.14% | 185.65% |
| 유동비율 | 187.26% | 142.72% | 145.66% | 120.59% | 137.85% | 140.01% | 325.93% | 267.20% | 188.45% | 121.10% | 91.24% | 163.16% | 144.83% | 80.07% | 64.80% | 59.44% | 64.90% | 101.49% | 106.46% | 81.60% |
| 매출 성장률(YoY) | — | — | — | — | -7.34% | -21.65% | -35.53% | -20.23% | 5.72% | -6.76% | 30.42% | 11.75% | 53.82% | 24.77% | -27.41% | -34.24% | -27.30% | 49.84% | 0.67% | 32.37% |
| 영업이익 성장률(YoY) | — | — | — | — | -181.95% | — | — | — | — | — | — | — | 2055.34% | — | — | — | -27.03% | 0.45% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -67.61% | — | — | — | -199.99% | — | — | — | — | — | — | -310.57% | -106.79% | — | — | — |
| FCF | 30.1억 | -17.38억 | -42.06억 | -9.08억 | -22.81억 | -25.21억 | -27.45억 | -2.78억 | -14.25억 | -9.7억 | 8.84억 | -1.16억 | -59.45억 | -15.82억 | 14.63억 | -42.71억 | -2.6억 | 19.7억 | 16.37억 | 4.38억 |
| FCF 마진 | 24.72% | -11.55% | -30.19% | -6.90% | -20.22% | -21.38% | -30.55% | -2.65% | -11.95% | -8.82% | 7.54% | -0.99% | -32.40% | -11.53% | 17.20% | -55.38% | -1.95% | 9.58% | 19.12% | 4.29% |
| CAPEX/매출 | 3.76% | 1.31% | 3.26% | 0.73% | 5.00% | 0.79% | 2.36% | 2.30% | 3.44% | 0.10% | 1.70% | 6.55% | 27.92% | 32.40% | 12.32% | 17.28% | 2.65% | 1.74% | 0.52% | 1.64% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:25· 연결 · 산식은 항목 툴팁