대창솔루션
096350KOSDAQ· 금속 가공제품 제조업; 기계 및 가구 제외1,944원+5 (+0.26%)지연장중 · 갱신 대기
52주 위치
1,3484,18021%신고가 대비 -53.49%
- 시가총액
- 716억
- PBR
- 2.26
- EPS(TTM)
- -137원
- BPS
- 860원
- 자사주비율
- 2.51%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -44.79% | -26.16% | 9.92% | -9.52% | -26.73% |
| ROA | -12.54% | -6.42% | 2.21% | -2.05% | -5.61% |
| 영업이익률 | -16.70% | -8.99% | 7.80% | 0.71% | -0.24% |
| 순이익률 | -30.46% | -14.84% | 3.91% | -4.41% | -12.99% |
| 매출총이익률 | -2.49% | 4.26% | 19.38% | 14.83% | 16.21% |
| 부채비율 | 224.43% | 329.07% | 260.22% | 312.44% | 293.95% |
| 유동비율 | 38.69% | 40.51% | 49.84% | 55.97% | 76.01% |
| 매출 성장률(YoY) | — | 7.15% | 35.94% | -14.39% | -2.48% |
| 영업이익 성장률(YoY) | — | — | — | -92.20% | -132.91% |
| 순이익 성장률(YoY) | — | — | — | -196.77% | — |
| FCF | -14.13억 | -29.53억 | -10.04억 | -67.05억 | -52.32억 |
| FCF 마진 | -2.87% | -5.60% | -1.40% | -10.92% | -8.74% |
| CAPEX/매출 | 0.40% | 0.00% | 0.61% | 0.64% | 1.23% |
| 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 | -2.62% | -31.76% | -7.14% | -6.56% | -5.53% | -5.93% | 4.93% | 4.60% | -0.17% | 0.13% | 1.56% | 4.59% | -5.03% | -10.76% | -6.37% | -19.09% | 2.06% | -2.60% | 3.61% | -3.71% |
| ROA | -0.81% | -8.89% | -1.88% | -1.66% | -1.51% | -1.46% | 1.20% | 1.11% | -0.04% | 0.03% | 0.35% | 1.06% | -1.15% | -2.32% | -1.32% | -4.30% | 0.47% | -0.55% | 0.73% | -0.80% |
| 영업이익률 | -2.87% | -37.06% | -13.07% | -13.67% | -10.19% | -1.27% | 11.05% | 13.26% | 4.28% | 2.30% | 5.72% | -1.09% | -4.51% | 1.21% | -11.30% | -2.19% | 6.83% | 0.96% | 6.98% | -0.72% |
| 순이익률 | -7.53% | -73.17% | -18.08% | -16.68% | -14.34% | -11.29% | 7.40% | 7.91% | -0.28% | 0.20% | 2.72% | 9.86% | -11.51% | -17.34% | -17.29% | -40.18% | 3.74% | -4.26% | 4.90% | -6.05% |
| 매출총이익률 | 9.19% | -21.26% | 1.54% | -0.15% | 3.53% | 10.29% | 20.44% | 25.08% | 15.98% | 16.00% | 16.88% | 16.42% | 9.38% | 15.61% | 9.94% | 15.15% | 22.46% | 14.67% | 19.20% | 6.44% |
| 부채비율 | 189.06% | 224.43% | 245.87% | 263.53% | 289.96% | 329.07% | 309.21% | 296.26% | 290.10% | 260.22% | 270.90% | 260.09% | 267.05% | 312.44% | 337.97% | 295.38% | 280.82% | 293.95% | 297.43% | 320.41% |
| 유동비율 | 48.47% | 38.69% | 37.59% | 37.96% | 39.55% | 40.51% | 42.69% | 44.05% | 47.33% | 49.84% | 59.38% | 61.31% | 59.55% | 55.97% | 56.51% | 58.60% | 62.92% | 76.01% | 89.94% | 91.33% |
| 매출 성장률(YoY) | — | — | — | — | -3.68% | 8.20% | 58.13% | 45.76% | 35.19% | 11.57% | -15.31% | -17.75% | -25.31% | 0.70% | -38.30% | 3.95% | 32.74% | 0.58% | 105.71% | 29.18% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | -56.14% | -106.76% | -178.60% | -46.79% | -221.84% | — | — | -20.18% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | -68.92% | 2.64% | — | -8729.31% | -492.98% | -523.38% | — | — | — | — |
| FCF | -14.89억 | 11.72억 | -39.17억 | -18.57억 | 5.98억 | 19.93억 | 15.97억 | 28.35억 | -9,051만 | -67.89억 | -32.65억 | -30.81억 | -13.03억 | 1.33억 | -28.78억 | -20.54억 | 46.49억 | -57.42억 | -2.33억 | 34.45억 |
| FCF 마진 | -11.20% | 8.06% | -31.33% | -15.83% | 4.67% | 12.67% | 8.08% | 16.58% | -0.52% | -38.69% | -19.50% | -21.91% | -10.08% | 0.75% | -27.86% | -14.05% | 27.10% | -32.31% | -1.09% | 18.24% |
| CAPEX/매출 | 0.47% | 0.22% | 0.00% | 0.00% | 0.90% | 0.73% | 0.71% | 0.33% | 4.17% | 5.50% | 0.58% | 0.48% | 3.14% | 3.60% | 1.10% | 0.29% | 2.31% | 5.51% | 0.69% | 0.20% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:27· 연결 · 산식은 항목 툴팁