영원무역
111770KOSPI· 도매 및 상품 중개업71,400원0 (0.00%)지연장중 · 갱신 대기
52주 위치
56,800103,20031%신고가 대비 -30.81%
- 시가총액
- 3.2조3조 1,638억
- PER
- 5.14
- PBR
- 0.70
- EPS(TTM)
- 13,882원
- BPS
- 101,924원
- 배당수익률
- 2.94%
- 자사주비율
- 3.95%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.43% | 26.80% | 17.03% | 12.32% | 12.66% |
| ROA | 9.42% | 18.44% | 10.87% | 5.51% | 7.68% |
| 영업이익률 | 15.85% | 21.04% | 17.68% | 8.97% | 12.66% |
| 순이익률 | 11.97% | 19.00% | 14.79% | 8.37% | 10.49% |
| 매출총이익률 | 29.64% | 33.66% | 32.04% | 25.48% | 27.50% |
| 부채비율 | 45.74% | 44.93% | 47.64% | 38.35% | 39.25% |
| 유동비율 | 389.29% | 342.95% | 297.96% | 471.22% | 387.72% |
| 매출 성장률(YoY) | — | 40.05% | -7.84% | -2.40% | 15.51% |
| 영업이익 성장률(YoY) | — | 85.99% | -22.59% | -50.47% | 63.01% |
| 순이익 성장률(YoY) | — | 122.30% | -28.27% | -44.75% | 44.72% |
| FCF | 1,582억 | 3,132억 | 3,535억 | 5,069억 | 1,517억 |
| FCF 마진 | 5.66% | 8.01% | 9.81% | 14.41% | 3.73% |
| CAPEX/매출 | 4.63% | 3.72% | 4.76% | 3.32% | 5.49% |
| 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 | 5.31% | 3.22% | 4.36% | 6.84% | 9.03% | 7.08% | 5.11% | 5.53% | 5.20% | 2.23% | 2.70% | 5.48% | 2.71% | 2.11% | 2.55% | 3.40% | 4.62% | 3.05% | 3.77% | 3.86% |
| ROA | 3.54% | 2.17% | 2.95% | 4.50% | 6.02% | 4.87% | 3.20% | 3.49% | 3.26% | 1.36% | 1.52% | 3.16% | 0.94% | 0.04% | 1.31% | 1.84% | 2.91% | 1.85% | 2.61% | 2.67% |
| 영업이익률 | 17.64% | 16.41% | 19.03% | 22.01% | 23.74% | 18.63% | 19.89% | 20.89% | 18.02% | 10.50% | 10.01% | 18.65% | 9.78% | -3.12% | 10.15% | 14.04% | 15.04% | 10.42% | 13.44% | 14.25% |
| 순이익률 | 15.19% | 10.26% | 14.53% | 20.05% | 21.17% | 18.93% | 16.86% | 15.91% | 16.46% | 8.80% | 11.17% | 18.40% | 4.57% | 0.25% | 8.66% | 9.64% | 12.70% | 10.19% | 16.71% | 12.61% |
| 매출총이익률 | 29.61% | 29.83% | 32.20% | 34.29% | 34.96% | 32.73% | 34.02% | 33.38% | 30.92% | 29.55% | 28.23% | 33.60% | 22.91% | 17.86% | 25.87% | 28.42% | 27.72% | 27.60% | 29.52% | 28.11% |
| 부채비율 | 43.45% | 45.74% | 51.23% | 52.78% | 51.20% | 44.93% | 53.06% | 43.91% | 49.89% | 47.64% | 47.52% | 45.53% | 37.48% | 38.35% | 39.08% | 43.53% | 39.03% | 39.25% | 40.56% | 37.26% |
| 유동비율 | 380.17% | 389.29% | 332.30% | 295.62% | 315.50% | 342.95% | 283.46% | 397.46% | 290.84% | 297.96% | 300.03% | 318.09% | 514.27% | 471.22% | 475.97% | 392.27% | 386.50% | 387.72% | 368.80% | 413.91% |
| 매출 성장률(YoY) | — | — | — | — | 46.16% | 37.95% | 9.68% | 6.57% | -14.07% | -26.95% | -15.57% | -11.42% | 6.98% | 11.84% | 14.32% | 16.30% | 12.75% | 19.17% | 10.41% | 18.64% |
| 영업이익 성장률(YoY) | — | — | — | — | 96.68% | 56.60% | 14.59% | 1.16% | -34.78% | -58.84% | -57.50% | -20.95% | -41.92% | -133.25% | 15.88% | -12.46% | 73.36% | — | 46.26% | 20.49% |
| 순이익 성장률(YoY) | — | — | — | — | 103.71% | 154.53% | 27.26% | -15.45% | -33.17% | -66.04% | -44.09% | 2.49% | -70.28% | -96.80% | -11.38% | -39.06% | 213.19% | 4720.39% | 113.19% | 55.10% |
| FCF | 2,013억 | 1,370억 | -1,310억 | -196억 | 2,847억 | 1,791억 | -786억 | 474억 | 2,221억 | 1,626억 | 588억 | -1,809억 | 2,372억 | 3,918억 | -1,575억 | -1,563억 | 3,238억 | 1,418억 | -214억 | -1,274억 |
| FCF 마진 | 25.31% | 18.24% | -17.10% | -2.07% | 24.49% | 17.28% | -9.35% | 4.70% | 22.24% | 21.47% | 8.28% | -20.27% | 22.20% | 46.26% | -19.42% | -15.06% | 26.88% | 14.05% | -2.39% | -10.35% |
| CAPEX/매출 | 5.50% | 2.56% | 3.13% | 3.54% | 2.66% | 5.52% | 3.55% | 1.23% | 2.53% | 13.74% | 4.22% | 2.68% | 2.08% | 4.81% | 7.21% | 4.44% | 3.35% | 7.75% | 5.95% | 3.55% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-22 02:08· 연결 · 산식은 항목 툴팁