진양홀딩스
100250KOSPI· 고무 및 플라스틱제품 제조업3,080원-20 (-0.65%)시간외
52주 위치
2,7903,42546%신고가 대비 -10.07%
- 시가총액
- 1,968억
- PER
- 1.57
- PBR
- 0.41
- EPS(TTM)
- 1,960원
- BPS
- 7,578원
- 배당수익률
- 6.49%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 3.08% | 7.41% | 10.42% | 4.21% | 4.88% |
| ROA | 2.65% | 4.80% | 6.16% | 3.19% | 3.23% |
| 영업이익률 | 3.05% | 2.23% | 1.30% | 1.71% | 2.07% |
| 순이익률 | 6.66% | 11.89% | 14.09% | 7.28% | 7.88% |
| 매출총이익률 | 13.94% | 14.20% | 12.96% | 12.68% | 12.47% |
| 부채비율 | 45.14% | 48.30% | 50.69% | 51.22% | 55.72% |
| 유동비율 | 144.09% | 114.42% | 155.02% | 191.05% | 165.71% |
| 매출 성장률(YoY) | — | 4.34% | 15.58% | 5.81% | -2.45% |
| 영업이익 성장률(YoY) | — | -23.72% | -32.81% | 39.80% | 17.70% |
| 순이익 성장률(YoY) | — | 86.25% | 36.96% | -45.29% | 5.57% |
| FCF | -42.28억 | -113억 | -402억 | -23.36억 | -179억 |
| FCF 마진 | -1.88% | -4.80% | -14.83% | -0.81% | -6.41% |
| CAPEX/매출 | 7.93% | 8.31% | 12.52% | 8.96% | 14.61% |
| 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 | -0.18% | 0.25% | 15.74% | -5.12% | 6.44% | -11.95% | 5.48% | 4.64% | -1.44% | 2.04% | -0.75% | 2.35% | -0.73% | 3.30% | -2.92% | 2.64% | 3.87% | 1.30% | 2.12% | 21.47% |
| ROA | 0.16% | 0.31% | 9.18% | -2.77% | 3.89% | -6.66% | 3.18% | 2.74% | -0.81% | 1.13% | -0.26% | 1.60% | -0.12% | 1.99% | -1.45% | 1.68% | 2.30% | 0.76% | 1.23% | 12.06% |
| 영업이익률 | 4.03% | 1.85% | 3.52% | 1.98% | 4.87% | -1.49% | 1.21% | 4.64% | 1.93% | -2.32% | 3.19% | 4.69% | 0.01% | -0.63% | 3.15% | 4.04% | 1.77% | -1.11% | 3.08% | 2.85% |
| 순이익률 | 1.60% | 3.07% | 104.29% | -28.95% | 39.26% | -66.62% | 32.74% | 24.54% | -7.85% | 9.49% | -2.48% | 14.45% | -1.23% | 15.26% | -13.54% | 14.57% | 22.58% | 7.98% | 11.89% | 118.64% |
| 매출총이익률 | 14.39% | 14.07% | 14.33% | 13.39% | 15.52% | 13.55% | 13.38% | 15.30% | 13.65% | 9.80% | 13.89% | 15.19% | 11.13% | 10.84% | 13.12% | 13.46% | 12.38% | 10.70% | 12.90% | 12.41% |
| 부채비율 | 43.05% | 45.14% | 49.37% | 47.32% | 44.95% | 48.30% | 50.21% | 45.36% | 49.23% | 50.69% | 54.02% | 53.24% | 51.23% | 51.22% | 59.77% | 56.65% | 56.49% | 55.72% | 60.45% | 51.55% |
| 유동비율 | 131.50% | 144.09% | 181.36% | 182.95% | 181.91% | 114.42% | 110.24% | 165.82% | 162.47% | 155.02% | 173.62% | 177.74% | 185.44% | 191.05% | 169.60% | 173.70% | 164.70% | 165.71% | 179.57% | 258.10% |
| 매출 성장률(YoY) | — | — | — | — | 8.79% | 1.47% | 7.16% | 17.16% | 10.84% | 27.22% | 6.32% | 2.75% | -2.43% | 15.57% | 7.04% | 7.42% | 5.38% | -23.88% | 4.42% | 1.18% |
| 영업이익 성장률(YoY) | — | — | — | — | 31.39% | -181.98% | -63.34% | 174.98% | -56.09% | — | 181.52% | 4.00% | -99.35% | — | 5.51% | -7.61% | 14349.38% | — | 2.16% | -28.69% |
| 순이익 성장률(YoY) | — | — | — | — | 2570.00% | -2303.02% | -66.36% | — | -122.15% | — | -108.04% | -39.49% | — | 85.80% | — | 8.32% | — | -60.19% | — | 723.77% |
| FCF | -1,056만 | -172억 | 153억 | -114억 | 45.55억 | -197억 | -151억 | -184억 | -34.4억 | -32.6억 | -27.91억 | -15.1억 | 32.81억 | -13.16억 | 43.7억 | -5.12억 | -151억 | -66.63억 | -199억 | -212억 |
| FCF 마진 | -0.02% | -30.05% | 26.43% | -19.29% | 7.66% | -33.93% | -24.29% | -26.60% | -5.22% | -4.41% | -4.23% | -2.12% | 5.10% | -1.54% | 6.19% | -0.67% | -22.34% | -10.24% | -27.00% | -27.43% |
| CAPEX/매출 | 17.32% | 10.29% | 10.32% | 4.98% | 6.69% | 11.36% | 11.90% | 13.71% | 24.81% | 0.99% | 10.10% | 13.80% | 10.28% | 3.05% | 9.40% | 8.23% | 12.85% | 29.61% | 21.91% | 24.79% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:22· 연결 · 산식은 항목 툴팁