한국철강
104700KOSPI· 1차 금속 제조업9,560원+50 (+0.53%)마감
52주 위치
7,61011,72047%신고가 대비 -18.43%
- 시가총액
- 3,485억
- PBR
- 0.47
- EPS(TTM)
- -488원
- BPS
- 20,309원
- 배당수익률
- 7.85%
- 자사주비율
- 13.74%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 13.47% | 10.55% | 8.30% | 2.82% | -1.13% |
| ROA | 10.70% | 8.64% | 7.14% | 2.51% | -1.01% |
| 영업이익률 | 11.65% | 11.42% | 9.56% | 0.30% | -7.95% |
| 순이익률 | 10.97% | 7.50% | 7.53% | 3.91% | -1.83% |
| 매출총이익률 | 16.22% | 15.36% | 14.07% | 5.96% | -1.30% |
| 부채비율 | 25.83% | 18.68% | 14.17% | 10.95% | 12.45% |
| 유동비율 | 368.28% | 491.51% | 815.44% | 1042.74% | 927.33% |
| 매출 성장률(YoY) | — | 20.02% | -14.95% | -33.71% | -18.90% |
| 영업이익 성장률(YoY) | — | 17.63% | -28.76% | -97.90% | -2233.89% |
| 순이익 성장률(YoY) | — | -17.96% | -14.55% | -65.60% | -138.05% |
| FCF | 399억 | 304억 | 611억 | 143억 | 55.1억 |
| FCF 마진 | 4.50% | 2.86% | 6.75% | 2.39% | 1.13% |
| CAPEX/매출 | 1.37% | 0.57% | 0.43% | 4.01% | 3.87% |
| 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 | 3.95% | 3.92% | 3.10% | 0.76% | 2.95% | 3.93% | 1.91% | 3.93% | 2.16% | 0.67% | 0.74% | 0.52% | 0.64% | 0.96% | -0.46% | -0.34% | -0.59% | 0.27% | -1.47% | -0.24% |
| ROA | 3.21% | 3.12% | 2.48% | 0.62% | 2.42% | 3.22% | 1.56% | 3.30% | 1.83% | 0.58% | 0.62% | 0.46% | 0.57% | 0.85% | -0.40% | -0.30% | -0.53% | 0.24% | -1.28% | -0.21% |
| 영업이익률 | 13.69% | 10.39% | 9.47% | 15.31% | 9.46% | 10.87% | 7.27% | 13.10% | 9.60% | 7.88% | 0.71% | 0.37% | 1.65% | -1.52% | -9.13% | -2.09% | -8.03% | -12.48% | -12.79% | -3.62% |
| 순이익률 | 11.31% | 10.61% | 9.47% | 1.94% | 8.33% | 10.84% | 6.27% | 12.18% | 8.51% | 2.55% | 4.07% | 2.57% | 3.68% | 5.50% | -3.24% | -2.19% | -3.79% | 1.68% | -10.05% | -1.03% |
| 매출총이익률 | 17.84% | 14.84% | 13.01% | 18.76% | 13.82% | 15.29% | 11.70% | 17.03% | 13.93% | 13.31% | 6.31% | 5.68% | 7.35% | 4.55% | -2.49% | 4.16% | -1.72% | -5.07% | -4.63% | 1.15% |
| 부채비율 | 23.01% | 25.83% | 25.26% | 23.10% | 21.14% | 18.68% | 20.44% | 15.71% | 14.30% | 14.17% | 15.88% | 12.42% | 11.57% | 10.95% | 14.54% | 13.06% | 10.34% | 12.45% | 15.55% | 14.83% |
| 유동비율 | 405.90% | 368.28% | 379.66% | 415.44% | 459.44% | 491.51% | 536.96% | 733.04% | 863.42% | 815.44% | 714.58% | 997.81% | 1103.75% | 1042.74% | 706.44% | 861.82% | 1215.19% | 927.33% | 703.13% | 734.92% |
| 매출 성장률(YoY) | — | — | — | — | 5.62% | 2.67% | -3.28% | -12.79% | -21.73% | -21.06% | -36.48% | -34.49% | -29.89% | -33.40% | -21.50% | -26.05% | -14.54% | -12.33% | -3.87% | 42.12% |
| 영업이익 성장률(YoY) | — | — | — | — | -27.03% | 7.47% | -25.79% | -25.36% | -20.61% | -42.81% | -93.77% | -98.16% | -87.97% | -112.86% | -1105.47% | -519.82% | -516.73% | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -22.24% | 4.89% | -36.00% | 446.31% | -20.04% | -81.39% | -58.79% | -86.19% | -69.65% | 43.50% | -162.47% | -162.90% | -187.89% | -73.28% | — | — |
| FCF | 400억 | 60.08억 | -162억 | -269억 | 706억 | 29.55억 | -172억 | 190억 | 399억 | 194억 | 83.91억 | -3.19억 | 239억 | -177억 | -13.32억 | -70.97억 | -36.67억 | 176억 | -252억 | 63.49억 |
| FCF 마진 | 16.27% | 2.25% | -6.72% | -9.31% | 27.18% | 1.08% | -7.36% | 7.53% | 19.62% | 8.96% | 5.67% | -0.19% | 16.78% | -12.25% | -1.15% | -5.80% | -3.01% | 13.93% | -22.58% | 3.65% |
| CAPEX/매출 | 1.54% | 0.21% | 1.35% | 0.23% | 0.43% | 0.35% | 0.20% | 0.48% | 0.50% | 0.56% | 1.94% | 1.21% | 4.20% | 9.16% | 4.81% | 1.35% | 8.16% | 1.31% | 0.87% | 3.00% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:58· 별도 · 산식은 항목 툴팁