한라IMS
092460KOSDAQ· 기타 운송장비 제조업16,290원-120 (-0.73%)시간외
52주 위치
13,10022,15035%신고가 대비 -26.46%
- 시가총액
- 2,787억
- PER
- 9.83
- PBR
- 1.37
- EPS(TTM)
- 1,657원
- BPS
- 11,918원
- 배당수익률
- 3.81%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.27% | 8.44% | 55.17% | 8.22% | 13.76% |
| ROA | 2.24% | 4.51% | 35.77% | 6.38% | 11.33% |
| 영업이익률 | 0.27% | 8.94% | 6.80% | 15.31% | 16.69% |
| 순이익률 | 7.08% | 8.18% | 90.72% | 13.16% | 19.10% |
| 매출총이익률 | 23.69% | 29.27% | 33.16% | 32.38% | 32.87% |
| 부채비율 | 90.71% | 84.07% | 36.56% | 21.29% | 21.66% |
| 유동비율 | 135.92% | 123.30% | 236.07% | 416.66% | 310.90% |
| 매출 성장률(YoY) | — | 74.52% | -19.96% | 32.04% | 28.05% |
| 영업이익 성장률(YoY) | — | 5671.03% | -39.14% | 197.53% | 39.52% |
| 순이익 성장률(YoY) | — | 101.60% | 787.74% | -80.84% | 85.78% |
| FCF | -551억 | 46.64억 | 16.85억 | -134억 | 88.34억 |
| FCF 마진 | -97.54% | 4.73% | 2.13% | -12.86% | 6.62% |
| CAPEX/매출 | 89.44% | 3.15% | 1.91% | 12.68% | 9.90% |
| 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 | 1.08% | 1.49% | 2.19% | 3.00% | 3.56% | -0.33% | 0.65% | 52.35% | -0.21% | 2.07% | 3.31% | 2.18% | 1.55% | 1.96% | 3.38% | 3.72% | 4.34% | 2.95% | 3.61% | 4.30% |
| ROA | 0.57% | 0.78% | 1.11% | 1.54% | 1.88% | -0.18% | 0.35% | 33.03% | -0.13% | 1.34% | 2.17% | 1.63% | 1.20% | 1.52% | 2.58% | 2.98% | 3.59% | 2.43% | 2.57% | 3.22% |
| 영업이익률 | 1.62% | -5.04% | 5.95% | 9.98% | 18.41% | 0.39% | 4.49% | 6.29% | 8.79% | 8.20% | 16.94% | 15.50% | 13.70% | 15.17% | 19.31% | 17.28% | 17.18% | 14.00% | 14.02% | 21.46% |
| 순이익률 | 7.58% | 8.53% | 12.99% | 10.83% | 12.35% | -1.13% | 2.82% | 337.14% | -1.58% | 14.04% | 18.48% | 14.06% | 11.09% | 10.14% | 21.38% | 18.27% | 24.72% | 13.81% | 16.97% | 19.53% |
| 매출총이익률 | 27.74% | 22.70% | 29.56% | 30.44% | 35.36% | 22.05% | 30.01% | 36.61% | 40.00% | 26.99% | 31.84% | 29.84% | 34.67% | 33.14% | 33.96% | 30.88% | 34.87% | 32.33% | 28.30% | 35.86% |
| 부채비율 | 91.37% | 90.71% | 97.18% | 94.92% | 87.76% | 84.07% | 80.71% | 37.17% | 36.21% | 36.56% | 36.44% | 30.73% | 22.20% | 21.29% | 25.38% | 19.44% | 19.33% | 21.66% | 54.23% | 46.43% |
| 유동비율 | 130.30% | 135.92% | 116.24% | 120.91% | 129.48% | 123.30% | 95.85% | 263.79% | 237.30% | 236.07% | 236.17% | 247.56% | 331.22% | 416.66% | 292.57% | 314.35% | 277.02% | 310.90% | 227.35% | 229.38% |
| 매출 성장률(YoY) | — | — | — | — | 109.30% | 72.42% | 38.89% | -24.42% | -37.20% | -32.13% | 4.35% | 25.78% | 34.56% | 68.39% | 14.95% | 39.39% | 36.03% | 22.69% | 48.20% | 20.12% |
| 영업이익 성장률(YoY) | — | — | — | — | 2274.80% | — | 4.78% | -52.37% | -70.01% | 1333.77% | 293.54% | 209.98% | 109.71% | 211.67% | 31.08% | 55.39% | 70.55% | 13.21% | 7.60% | 49.23% |
| 순이익 성장률(YoY) | — | — | — | — | 240.81% | -122.75% | -69.87% | 2253.55% | -108.05% | — | 584.53% | -94.75% | — | 21.56% | 32.96% | 81.09% | 203.28% | 67.16% | 17.67% | 28.39% |
| FCF | -11.27억 | -130억 | -54.5억 | -37.17억 | 47.05억 | 91.25억 | 22.71억 | -20.33억 | -37.7억 | 52.17억 | -6.14억 | 8.31억 | -96.94억 | -39.32억 | 24.55억 | 26.58억 | 52.78억 | -15.57억 | -1,024억 | 56.03억 |
| FCF 마진 | -8.56% | -79.48% | -34.19% | -13.81% | 17.08% | 32.32% | 10.26% | -9.99% | -21.79% | 27.22% | -2.66% | 3.25% | -41.64% | -12.18% | 9.24% | 7.45% | 16.67% | -3.93% | -260.13% | 13.08% |
| CAPEX/매출 | 1.42% | 69.74% | 4.54% | 0.62% | 3.30% | 4.65% | 3.06% | 0.31% | 0.55% | 3.53% | 2.55% | 39.55% | 4.64% | 4.45% | 3.09% | 0.78% | 1.55% | 29.37% | 248.82% | 3.50% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:53· 연결 · 산식은 항목 툴팁