디에스엠
104040KOSDAQ· 자동차 및 트레일러 제조업2,430원-15 (-0.61%)마감
52주 위치
1,4105,67524%신고가 대비 -57.18%
- 시가총액
- 652억
- PBR
- 0.52
- EPS(TTM)
- -38원
- BPS
- 4,682원
- 자사주비율
- 0.58%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 1.74% | -5.80% | -4.06% | 1.33% | 2.70% |
| ROA | 1.14% | -3.77% | -2.65% | 0.93% | 1.90% |
| 영업이익률 | 3.26% | -8.52% | -6.87% | 2.04% | -60.50% |
| 순이익률 | 2.90% | -11.32% | -6.99% | 2.08% | 17.02% |
| 매출총이익률 | 16.50% | 9.22% | 7.79% | 14.61% | 18.09% |
| 부채비율 | 52.29% | 54.96% | 50.72% | 37.62% | 44.68% |
| 유동비율 | 105.22% | 102.78% | 109.39% | 131.51% | 84.51% |
| 매출 성장률(YoY) | — | -17.03% | 7.89% | 24.72% | -58.08% |
| 영업이익 성장률(YoY) | — | -316.90% | — | — | -1342.67% |
| 순이익 성장률(YoY) | — | -423.73% | — | — | 242.66% |
| FCF | — | — | — | — | -112억 |
| FCF 마진 | — | — | — | — | -73.05% |
| CAPEX/매출 | — | — | — | — | 19.30% |
| 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 | 0.28% | 0.07% | -0.90% | -0.33% | -1.70% | -2.83% | -0.68% | -0.63% | -0.59% | -2.09% | 0.03% | 0.21% | -0.18% | 1.30% | -0.85% | -7.01% | 6.84% | -0.66% | -3.34% | -1.10% |
| ROA | 0.18% | 0.04% | -0.58% | -0.21% | -1.10% | -1.84% | -0.43% | -0.41% | -0.38% | -1.37% | 0.02% | 0.14% | -0.12% | 0.90% | -0.58% | -4.76% | 4.80% | -0.46% | -2.26% | -0.70% |
| 영업이익률 | 1.81% | 0.10% | -8.22% | -0.84% | -17.76% | -9.12% | -4.79% | -4.32% | -2.36% | -15.40% | 0.74% | 0.99% | -0.66% | 6.48% | -5.39% | -3.79% | -66.18% | -32.08% | -30.90% | -6.05% |
| 순이익률 | 1.86% | 0.38% | -7.39% | -2.48% | -16.36% | -18.96% | -5.26% | -3.99% | -4.61% | -13.86% | 0.20% | 1.14% | -1.13% | 7.34% | -6.00% | -50.49% | 185.26% | -6.47% | -32.67% | -8.03% |
| 매출총이익률 | 15.76% | 11.16% | 7.78% | 15.44% | 2.47% | 9.63% | 12.11% | 8.36% | 9.67% | 1.73% | 15.45% | 13.40% | 12.15% | 17.26% | 15.31% | 10.14% | 21.73% | 9.94% | 8.48% | 25.19% |
| 부채비율 | 53.21% | 52.29% | 55.36% | 55.39% | 54.81% | 54.96% | 57.23% | 54.91% | 57.06% | 50.72% | 49.95% | 44.31% | 35.64% | 37.62% | 44.71% | 50.06% | 45.55% | 44.68% | 49.37% | 59.29% |
| 유동비율 | 104.67% | 105.22% | 100.28% | 100.15% | 103.62% | 102.78% | 97.59% | 88.32% | 87.18% | 109.39% | 110.85% | 131.42% | 134.81% | 131.51% | 133.30% | 106.82% | 90.64% | 84.51% | 79.05% | 68.37% |
| 매출 성장률(YoY) | — | — | — | — | -31.88% | -17.49% | 2.48% | 17.35% | 18.40% | -3.49% | 19.06% | 13.85% | 35.90% | 31.89% | -0.57% | -16.40% | -60.56% | -2.65% | 21.18% | 60.82% |
| 영업이익 성장률(YoY) | — | — | — | — | -769.93% | -7908.17% | — | — | — | — | — | — | — | — | -826.75% | -419.70% | — | -581.85% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -699.74% | -4195.29% | — | — | — | — | — | — | — | — | -3091.28% | -3812.36% | — | -185.77% | — | — |
| FCF | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -26.82억 | -1.93억 |
| FCF 마진 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -27.53% | -1.51% |
| CAPEX/매출 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.97% | 9.03% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:51· 별도 · 산식은 항목 툴팁