KPX홀딩스
092230KOSPI· 화학 물질 및 화학제품 제조업; 의약품 제외96,500원-1,000 (-1.03%)전일 종가 2026-09-18
52주 위치
64,600105,40078%신고가 대비 -8.44%
- 시가총액
- 4,077억
- PER
- 1.26
- PBR
- 0.30
- EPS(TTM)
- 76,583원
- BPS
- 319,646원
- 배당수익률
- 5.44%
- 자사주비율
- 6.53%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.62% | 1.08% | 9.54% | 8.02% | 7.50% |
| ROA | 4.54% | 2.06% | 7.33% | 6.02% | 5.56% |
| 영업이익률 | 4.37% | 4.48% | 5.42% | 4.18% | 3.69% |
| 순이익률 | 6.65% | 3.02% | 11.38% | 9.70% | 10.03% |
| 매출총이익률 | 12.65% | 15.00% | 15.33% | 15.54% | 15.29% |
| 부채비율 | 32.53% | 32.75% | 31.83% | 30.18% | 32.58% |
| 유동비율 | 226.52% | 184.98% | 226.76% | 264.38% | 247.56% |
| 매출 성장률(YoY) | — | 0.14% | -2.70% | 1.40% | -4.92% |
| 영업이익 성장률(YoY) | — | 2.56% | 17.73% | -21.79% | -15.98% |
| 순이익 성장률(YoY) | — | -54.44% | 266.30% | -13.55% | -1.74% |
| FCF | -904억 | 55.88억 | 269억 | 658억 | 464억 |
| FCF 마진 | -7.30% | 0.45% | 2.23% | 5.37% | 3.99% |
| CAPEX/매출 | 5.38% | 7.82% | 5.76% | 3.58% | 6.28% |
| 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 | 1.34% | 0.47% | 3.87% | -1.44% | 2.65% | -4.13% | 4.51% | 3.31% | 0.15% | 1.68% | 1.51% | 3.47% | -0.34% | 3.55% | -1.46% | 2.74% | 4.39% | 2.02% | 2.11% | 18.11% |
| ROA | 0.88% | 0.56% | 3.57% | -0.97% | 2.14% | -2.87% | 3.16% | 2.39% | 0.28% | 1.43% | 1.21% | 2.34% | 0.10% | 2.42% | -0.73% | 2.03% | 2.98% | 1.38% | 1.52% | 11.92% |
| 영업이익률 | 2.97% | 3.94% | 5.10% | 5.55% | 4.02% | 3.19% | 4.99% | 4.99% | 6.71% | 4.92% | 6.21% | 5.15% | 4.10% | 1.49% | 4.48% | 4.33% | 4.93% | 0.97% | 4.27% | 8.57% |
| 순이익률 | 5.16% | 3.05% | 20.60% | -5.95% | 13.27% | -16.91% | 20.52% | 15.09% | 1.70% | 8.79% | 8.05% | 14.45% | 0.68% | 14.60% | -4.84% | 14.02% | 21.12% | 10.13% | 10.47% | 77.96% |
| 매출총이익률 | 11.75% | 12.70% | 15.36% | 15.39% | 14.04% | 15.17% | 15.26% | 15.42% | 15.49% | 15.17% | 16.00% | 15.74% | 15.78% | 14.70% | 14.71% | 15.74% | 17.13% | 13.55% | 14.61% | 18.12% |
| 부채비율 | 31.28% | 32.53% | 35.38% | 33.93% | 33.09% | 32.75% | 35.24% | 31.78% | 31.13% | 31.83% | 33.14% | 33.40% | 31.30% | 30.18% | 32.40% | 31.72% | 31.73% | 32.58% | 36.97% | 35.75% |
| 유동비율 | 256.46% | 226.52% | 223.22% | 226.63% | 232.45% | 184.98% | 197.19% | 223.37% | 230.45% | 226.76% | 231.68% | 237.05% | 255.87% | 264.38% | 247.15% | 245.78% | 245.42% | 247.56% | 234.07% | 311.18% |
| 매출 성장률(YoY) | — | — | — | — | -3.02% | -8.05% | -11.02% | -1.76% | 4.12% | -1.26% | -1.20% | 6.20% | -6.39% | 7.16% | 1.61% | -7.05% | -0.67% | -12.46% | 5.18% | 23.04% |
| 영업이익 성장률(YoY) | — | — | — | — | 31.09% | -25.46% | -12.96% | -11.62% | 73.96% | 52.19% | 22.87% | 9.58% | -42.76% | -67.54% | -26.63% | -21.95% | 19.30% | -42.74% | 0.11% | 143.78% |
| 순이익 성장률(YoY) | — | — | — | — | 149.31% | -609.90% | -11.38% | — | -86.68% | — | -61.23% | 1.75% | -62.43% | 77.92% | -161.14% | -9.86% | 2980.35% | -39.27% | — | 584.27% |
| FCF | 218억 | -219억 | 193억 | -379억 | 294억 | -51.38억 | -272억 | -6,600만 | 303억 | 238억 | 385억 | -125억 | 286억 | 111억 | 429억 | 35.16억 | -138억 | 139억 | -106억 | -757억 |
| FCF 마진 | 7.09% | -6.53% | 5.82% | -12.51% | 9.86% | -1.66% | -9.22% | -0.02% | 9.77% | 7.81% | 13.24% | -3.94% | 9.84% | 3.41% | 14.50% | 1.20% | -4.80% | 4.85% | -3.40% | -20.95% |
| CAPEX/매출 | 7.84% | 5.14% | 4.90% | 6.80% | 6.33% | 13.41% | 6.87% | 4.61% | 8.97% | 2.56% | 3.39% | 4.76% | 3.79% | 2.42% | 3.42% | 4.86% | 6.08% | 10.88% | 6.99% | 7.07% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:09· 연결 · 산식은 항목 툴팁