엘디티
096870KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,475원+95 (+3.99%)지연장중 · 갱신 대기
52주 위치
1,6153,35549%신고가 대비 -26.23%
- 시가총액
- 207억
- PER
- 13.83
- PBR
- 0.99
- EPS(TTM)
- 179원
- BPS
- 2,503원
- 자사주비율
- 0.48%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 16.57% | 13.54% | -0.92% | -1.78% | 7.04% |
| ROA | 14.80% | 12.12% | -0.79% | -1.51% | 6.24% |
| 영업이익률 | 15.01% | 12.65% | -3.91% | -8.33% | 2.77% |
| 순이익률 | 18.01% | 16.66% | -1.57% | -2.68% | 11.24% |
| 매출총이익률 | 33.36% | 31.81% | 31.26% | 32.79% | 40.49% |
| 부채비율 | 11.95% | 11.47% | 20.63% | 14.94% | 11.18% |
| 유동비율 | 703.10% | 803.62% | 485.24% | 661.33% | 940.50% |
| 매출 성장률(YoY) | — | -5.29% | -23.90% | 12.35% | 10.14% |
| 영업이익 성장률(YoY) | — | -20.20% | -123.51% | — | — |
| 순이익 성장률(YoY) | — | -12.37% | -107.19% | — | — |
| FCF | 2.79억 | 32.61억 | 5.6억 | -1.83억 | 4.04억 |
| FCF 마진 | 2.25% | 27.80% | 6.27% | -1.82% | 3.65% |
| CAPEX/매출 | 0.65% | 0.34% | 1.86% | 1.27% | 2.06% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.48% | 3.84% | 2.76% | 4.53% | 5.41% | 1.06% | -1.26% | -3.04% | -1.46% | 4.60% | -0.81% | -1.54% | -0.32% | 0.85% | -2.39% | 4.89% | 2.06% | 3.07% | -1.25% | 5.23% |
| ROA | 3.88% | 3.43% | 2.45% | 3.94% | 4.72% | 0.95% | -1.13% | -2.61% | -1.26% | 3.97% | -0.71% | -1.31% | -0.27% | 0.73% | -2.06% | 4.19% | 1.77% | 2.72% | -1.11% | 4.66% |
| 영업이익률 | 15.91% | 14.27% | 8.91% | 13.38% | 13.34% | 16.03% | -16.06% | -24.21% | -23.98% | 19.90% | -11.08% | -17.29% | 2.17% | -12.58% | -19.78% | 11.42% | 4.55% | 6.12% | -26.28% | 22.69% |
| 순이익률 | 22.97% | 15.67% | 11.60% | 20.63% | 26.27% | 6.53% | -10.54% | -21.48% | -16.35% | 18.68% | -5.41% | -11.37% | -1.41% | 5.30% | -18.71% | 23.51% | 10.97% | 17.32% | -12.94% | 24.62% |
| 매출총이익률 | 36.67% | 33.63% | 25.84% | 32.80% | 32.45% | 38.06% | 28.92% | 9.80% | 39.16% | 41.32% | 33.96% | 34.78% | 32.16% | 30.89% | 36.45% | 45.81% | 39.42% | 38.56% | 40.62% | 48.96% |
| 부채비율 | 15.41% | 11.95% | 12.46% | 14.77% | 13.72% | 11.47% | 12.11% | 17.65% | 18.27% | 20.63% | 17.17% | 16.92% | 17.30% | 14.94% | 14.26% | 16.20% | 15.58% | 11.18% | 11.64% | 9.48% |
| 유동비율 | 531.33% | 703.10% | 688.17% | 598.39% | 662.92% | 803.62% | 762.00% | 531.93% | 516.66% | 485.24% | 584.92% | 586.56% | 576.46% | 661.33% | 695.66% | 633.02% | 641.83% | 940.50% | 902.13% | 1149.54% |
| 매출 성장률(YoY) | — | — | — | — | 14.93% | -28.61% | -47.00% | -34.92% | -54.12% | 60.59% | 30.48% | -2.84% | 147.75% | -35.42% | -16.55% | 56.67% | -13.14% | 28.15% | -11.88% | 22.27% |
| 영업이익 성장률(YoY) | — | — | — | — | -3.57% | -19.78% | -195.48% | -217.75% | -182.44% | 99.30% | — | — | — | -140.83% | — | — | 82.32% | — | — | 142.89% |
| 순이익 성장률(YoY) | — | — | — | — | 31.41% | -70.26% | -148.16% | -167.78% | -128.56% | 359.45% | — | — | — | -81.68% | — | — | — | 318.83% | — | 28.07% |
| FCF | -3,547만 | 2.85억 | 4.82억 | 20.33억 | -4.32억 | 11.78억 | 4.94억 | -5.96억 | 7.34억 | -7,153만 | -15.18억 | -5,060만 | 5.49억 | 8.37억 | -4.92억 | -5.2억 | 3.46억 | 10.69억 | -3.23억 | -3,365만 |
| FCF 마진 | -1.40% | 8.65% | 14.64% | 63.89% | -14.87% | 50.05% | 28.28% | -28.80% | 55.15% | -1.89% | -66.65% | -2.52% | 16.64% | 34.29% | -25.87% | -16.49% | 12.07% | 34.17% | -19.31% | -0.87% |
| CAPEX/매출 | 2.78% | 0.19% | 0.04% | 0.53% | 0.02% | 0.92% | 6.17% | 1.31% | 2.33% | 0.00% | 0.17% | 2.03% | 1.80% | 0.95% | 2.55% | 2.33% | 2.92% | 0.70% | 2.08% | 0.56% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:36· 별도 · 산식은 항목 툴팁