원익머트리얼즈
104830KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외32,600원+350 (+1.09%)전일 종가 2026-09-18
52주 위치
25,50056,10023%신고가 대비 -41.89%
- 시가총액
- 4,110억
- PER
- 7.57
- PBR
- 0.75
- EPS(TTM)
- 4,304원
- BPS
- 43,486원
- 배당수익률
- 1.53%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 14.32% | 13.78% | 3.10% | 6.84% | 9.68% |
| ROA | 11.41% | 11.04% | 2.56% | 5.88% | 7.98% |
| 영업이익률 | 16.26% | 15.28% | 6.30% | 16.71% | 17.52% |
| 순이익률 | 16.99% | 9.93% | 3.53% | 10.24% | 15.10% |
| 매출총이익률 | 30.49% | 25.13% | 19.88% | 37.53% | 38.17% |
| 부채비율 | 18.01% | 30.91% | 11.15% | 21.23% | 21.37% |
| 유동비율 | 199.75% | 181.07% | 279.86% | 204.27% | 215.96% |
| 매출 성장률(YoY) | — | 87.06% | -32.62% | -20.67% | 3.78% |
| 영업이익 성장률(YoY) | — | 75.80% | -72.20% | 110.29% | 8.82% |
| 순이익 성장률(YoY) | — | 9.35% | -76.02% | 129.74% | 53.11% |
| FCF | 76.62억 | -567억 | 1,023억 | 264억 | -19.47억 |
| FCF 마진 | 2.47% | -9.75% | 26.12% | 8.51% | -0.60% |
| CAPEX/매출 | 16.53% | 8.06% | 8.06% | 23.33% | 24.70% |
| 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 | 3.42% | 2.42% | 3.63% | 4.80% | 5.07% | 0.42% | 2.07% | 1.02% | 0.96% | -0.83% | 2.04% | 3.02% | 1.96% | -0.09% | 2.57% | 2.05% | 2.53% | 2.80% | 2.82% | 2.52% |
| ROA | 2.90% | 1.32% | 3.06% | 3.82% | 4.04% | 0.34% | 1.67% | 0.84% | 0.79% | -0.68% | 1.69% | 2.64% | 1.67% | -0.08% | 2.18% | 1.72% | 2.05% | 2.31% | 2.29% | 2.02% |
| 영업이익률 | 17.99% | 15.15% | 15.56% | 17.39% | 16.77% | 12.48% | 6.55% | 5.49% | 5.37% | 7.53% | 15.08% | 20.85% | 15.16% | 15.82% | 18.93% | 15.08% | 17.09% | 18.78% | 17.81% | 15.80% |
| 순이익률 | 16.60% | 6.83% | 14.24% | 15.37% | 13.68% | 0.91% | 6.60% | 4.87% | 5.74% | -4.02% | 12.24% | 18.18% | 11.51% | -0.55% | 15.57% | 13.26% | 15.13% | 16.26% | 16.38% | 14.29% |
| 매출총이익률 | 32.23% | 29.93% | 27.90% | 28.53% | 30.50% | 17.02% | 16.55% | 19.64% | 22.15% | 23.07% | 34.99% | 39.23% | 40.53% | 35.29% | 40.31% | 37.54% | 38.40% | 36.56% | 39.45% | 37.65% |
| 부채비율 | 17.72% | 18.01% | 18.62% | 25.71% | 32.07% | 30.91% | 28.98% | 17.14% | 11.14% | 11.15% | 12.84% | 12.23% | 23.12% | 21.23% | 22.13% | 26.69% | 24.27% | 21.37% | 24.58% | 22.90% |
| 유동비율 | 214.12% | 199.75% | 198.96% | 185.41% | 179.59% | 181.07% | 187.62% | 255.61% | 348.09% | 279.86% | 244.41% | 269.10% | 193.40% | 204.27% | 136.35% | 173.66% | 179.55% | 215.96% | 191.44% | 211.99% |
| 매출 성장률(YoY) | — | — | — | — | 94.10% | 115.33% | 29.64% | -31.07% | -50.94% | -52.17% | -43.33% | -16.11% | 5.10% | -13.62% | 3.58% | -1.94% | 4.41% | 8.85% | 13.06% | 23.07% |
| 영업이익 성장률(YoY) | — | — | — | — | 80.99% | 77.43% | -45.47% | -78.26% | -84.30% | -71.13% | 30.56% | 218.78% | 196.88% | 81.46% | 30.03% | -29.07% | 17.70% | 29.18% | 6.35% | 28.93% |
| 순이익 성장률(YoY) | — | — | — | — | 60.01% | -71.19% | -39.93% | -78.14% | -79.41% | -310.08% | 5.08% | 212.85% | 110.70% | — | 31.76% | -28.48% | 37.27% | — | 18.97% | 32.66% |
| FCF | 56.42억 | -47.77억 | -213억 | -431억 | -314억 | 391억 | 409억 | 199억 | 245억 | 170억 | 132억 | 149억 | 95.84억 | -112억 | -97.72억 | 6.87억 | 99.56억 | -28.17억 | 212억 | 90.48억 |
| FCF 마진 | 7.12% | -5.34% | -20.77% | -32.60% | -20.39% | 20.31% | 30.77% | 21.86% | 32.46% | 18.44% | 17.48% | 19.47% | 12.08% | -14.06% | -12.53% | 0.92% | 12.02% | -3.25% | 23.99% | 9.80% |
| CAPEX/매출 | 12.16% | 24.92% | 9.23% | 12.68% | 4.70% | 6.93% | 5.02% | 10.91% | 7.58% | 10.01% | 27.68% | 13.25% | 28.42% | 23.85% | 28.09% | 19.75% | 27.08% | 23.67% | 8.47% | 7.31% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:52· 연결 · 산식은 항목 툴팁