디젠스
113810KOSDAQ· 자동차 및 트레일러 제조업3,040원-55 (-1.78%)마감
52주 위치
1,7405,94531%신고가 대비 -48.86%
- 시가총액
- 992억
- PBR
- 3.53
- BPS
- 860원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 22.26% | -12.65% | 17.45% | 22.53% | 3.24% |
| ROA | 5.81% | -3.49% | 5.10% | 7.46% | 1.27% |
| 영업이익률 | 5.14% | 0.34% | 3.48% | 6.17% | 1.20% |
| 순이익률 | 5.39% | -3.23% | 3.44% | 5.01% | 0.93% |
| 매출총이익률 | 16.82% | 13.20% | 12.77% | 16.70% | 13.01% |
| 부채비율 | 282.96% | 240.85% | 243.68% | 169.07% | 141.99% |
| 유동비율 | 116.77% | 100.69% | 119.79% | 224.00% | 256.67% |
| 매출 성장률(YoY) | — | -6.95% | 32.46% | 4.07% | -10.26% |
| 영업이익 성장률(YoY) | — | -93.93% | 1275.49% | 84.35% | -82.56% |
| 순이익 성장률(YoY) | — | -155.82% | — | 51.45% | -83.39% |
| FCF | 39.87억 | 13.05억 | -15.18억 | 52억 | 25.7억 |
| FCF 마진 | 5.71% | 2.01% | -1.76% | 5.81% | 3.20% |
| CAPEX/매출 | 0.98% | 0.44% | 1.17% | 0.78% | 0.90% |
| 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 | -4.69% | 19.72% | 10.20% | -12.63% | -0.55% | -10.76% | 2.47% | 1.05% | 7.31% | 6.06% | 9.19% | 9.29% | -2.88% | 8.04% | 7.14% | 2.56% | -0.57% | -5.18% | 6.03% | 8.27% |
| ROA | -1.16% | 5.15% | 2.97% | -3.54% | -0.15% | -2.97% | 0.74% | 0.31% | 2.24% | 1.77% | 2.86% | 3.01% | -0.99% | 2.66% | 2.43% | 0.92% | -0.22% | -2.03% | 2.29% | 3.44% |
| 영업이익률 | -4.18% | 18.75% | 7.75% | -7.36% | -0.17% | 0.40% | 2.29% | 2.22% | 5.33% | 4.08% | 8.15% | 7.13% | 1.46% | 6.88% | 7.23% | 3.39% | -1.85% | -4.70% | 5.37% | 9.45% |
| 순이익률 | -4.37% | 18.86% | 11.84% | -14.65% | -0.51% | -11.08% | 2.15% | 0.81% | 6.28% | 4.56% | 8.18% | 7.86% | -3.27% | 5.57% | 7.25% | 2.51% | -0.83% | -5.52% | 6.47% | 9.03% |
| 매출총이익률 | 10.03% | 27.20% | 21.22% | 5.28% | 11.75% | 13.90% | 13.74% | 12.93% | 14.74% | 9.89% | 17.18% | 20.20% | 13.32% | 15.65% | 18.42% | 14.56% | 11.91% | 6.98% | 14.76% | 20.27% |
| 부채비율 | 305.79% | 282.96% | 243.33% | 257.03% | 229.36% | 240.85% | 226.60% | 216.55% | 222.95% | 243.68% | 216.05% | 202.72% | 165.44% | 169.07% | 174.36% | 157.14% | 144.04% | 141.99% | 152.99% | 125.88% |
| 유동비율 | 99.40% | 116.77% | 121.92% | 113.24% | 114.42% | 100.69% | 102.83% | 104.56% | 111.02% | 119.79% | 126.37% | 133.07% | 228.30% | 224.00% | 204.18% | 245.26% | 278.91% | 256.67% | 222.21% | 257.84% |
| 매출 성장률(YoY) | — | — | — | — | 10.02% | -8.82% | 25.99% | 48.63% | 18.24% | 39.81% | -1.00% | 3.56% | -15.72% | 27.59% | 0.66% | 0.33% | -12.65% | -24.93% | 8.75% | 2.99% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -98.05% | -62.80% | — | — | 1322.07% | 252.49% | 232.02% | -76.94% | 114.86% | -10.70% | -52.27% | -210.79% | -151.24% | -19.24% | 186.92% |
| 순이익 성장률(YoY) | — | — | — | — | — | -153.56% | -77.12% | — | — | — | 276.93% | 899.82% | -143.85% | 55.79% | -10.76% | -68.01% | — | -174.41% | -3.01% | 270.98% |
| FCF | 10.69억 | 9,051만 | -35.55억 | 13.15억 | 17.79억 | 17.65억 | -17.61억 | -15.86억 | 31.98억 | -19.16억 | 27.56억 | 3.84억 | 37.01억 | -16.41억 | 7.47억 | 37.73억 | 15.68억 | -36.24억 | 16.37억 | 45.34억 |
| FCF 마진 | 6.66% | 0.51% | -21.69% | 8.90% | 10.07% | 10.95% | -8.53% | -7.22% | 15.30% | -8.50% | 13.48% | 1.69% | 21.01% | -5.71% | 3.63% | 16.54% | 10.19% | -16.79% | 7.32% | 19.29% |
| CAPEX/매출 | 2.25% | 0.24% | 0.68% | 0.19% | 0.00% | 0.92% | 3.81% | 1.24% | 2.36% | 0.01% | 0.49% | 0.31% | 2.93% | 0.04% | 1.56% | 1.38% | 0.90% | 0.24% | 2.02% | 0.62% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:59· 연결 · 산식은 항목 툴팁