우리넷
115440KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업10,210원+840 (+8.96%)전일 종가 2026-09-18
52주 위치
5,29021,35031%신고가 대비 -52.18%
- 시가총액
- 1,102억
- PBR
- 1.16
- EPS(TTM)
- -124원
- BPS
- 8,805원
- 배당수익률
- 0.49%
- 자사주비율
- 5.39%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 3.13% | -16.13% | 10.03% | 24.05% | 3.91% |
| ROA | 1.97% | -9.28% | 4.85% | 15.48% | 2.69% |
| 영업이익률 | 3.92% | -11.16% | 7.12% | 15.25% | 2.58% |
| 순이익률 | 3.19% | -15.66% | 4.78% | 15.32% | 4.86% |
| 매출총이익률 | 29.23% | 20.13% | 27.97% | 34.70% | 28.25% |
| 부채비율 | 58.85% | 87.97% | 60.48% | 48.08% | 34.99% |
| 유동비율 | 215.30% | 160.44% | 214.61% | 246.27% | 283.43% |
| 매출 성장률(YoY) | — | 3.07% | 91.23% | 10.52% | -42.62% |
| 영업이익 성장률(YoY) | — | -393.51% | — | 136.63% | -90.29% |
| 순이익 성장률(YoY) | — | -605.25% | — | 254.21% | -81.82% |
| FCF | -37.79억 | -110억 | -167억 | 367억 | 119억 |
| FCF 마진 | -6.26% | -17.60% | -14.04% | 27.88% | 15.82% |
| CAPEX/매출 | 0.84% | 0.74% | 1.58% | 4.81% | 6.22% |
| 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 | -2.01% | 6.82% | -6.06% | -6.15% | -0.26% | -3.52% | -1.59% | -4.54% | -0.87% | 16.63% | 13.04% | 12.54% | -3.01% | 2.99% | -0.73% | 3.30% | 0.77% | 0.47% | -3.58% | 0.95% |
| ROA | -1.22% | 4.29% | -3.95% | -3.85% | -0.15% | -2.05% | -1.15% | -2.89% | -0.60% | 9.12% | 8.20% | 7.72% | -1.81% | 1.96% | -0.51% | 2.32% | 0.56% | 0.32% | -2.95% | 0.54% |
| 영업이익률 | -10.50% | 18.50% | -50.13% | -27.16% | -4.20% | 0.70% | -12.09% | -11.03% | -4.76% | 22.65% | 24.01% | 30.23% | -11.95% | 0.68% | -6.12% | 10.85% | 2.70% | -1.77% | -33.88% | 2.25% |
| 순이익률 | -10.87% | 18.89% | -51.55% | -32.67% | -1.38% | -6.59% | -10.02% | -12.09% | -3.55% | 17.66% | 24.02% | 24.67% | -11.97% | 9.12% | -4.29% | 12.58% | 4.13% | 2.50% | -32.55% | 3.17% |
| 매출총이익률 | 27.49% | 35.51% | 21.14% | 19.91% | 28.12% | 17.30% | 34.21% | 10.34% | 22.82% | 35.95% | 41.36% | 45.73% | 18.82% | 20.41% | 24.16% | 31.04% | 29.67% | 26.39% | 16.52% | 21.53% |
| 부채비율 | 64.73% | 58.85% | 53.37% | 59.90% | 80.22% | 87.97% | 62.64% | 74.97% | 118.52% | 60.48% | 53.26% | 51.22% | 47.70% | 48.08% | 34.87% | 32.13% | 28.65% | 34.99% | 38.04% | 39.20% |
| 유동비율 | 460.57% | 215.30% | 225.89% | 206.29% | 166.49% | 160.44% | 196.05% | 181.18% | 145.92% | 214.61% | 237.20% | 249.95% | 257.31% | 246.27% | 331.11% | 356.72% | 397.10% | 283.43% | 278.89% | 274.87% |
| 매출 성장률(YoY) | — | — | — | — | 3.43% | 46.76% | 63.31% | 122.45% | 94.40% | 85.44% | 254.03% | 61.35% | -1.51% | -53.68% | -63.65% | -38.69% | -16.71% | -36.80% | -22.54% | -10.57% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -94.43% | — | — | — | 5886.25% | — | — | — | -98.61% | -109.27% | -78.00% | — | -264.32% | — | -81.44% |
| 순이익 성장률(YoY) | — | — | — | — | — | -151.22% | — | — | — | — | — | — | — | -76.07% | -106.50% | -68.75% | — | -82.70% | — | -77.43% |
| FCF | -59.3억 | 27.24억 | -45.76억 | -24.5억 | -3.57억 | -35.78억 | -95.66억 | -96.33억 | 194억 | -169억 | -137억 | 408억 | 55.34억 | 39.78억 | 56.62억 | 20.09억 | 34.4억 | 8.34억 | -53.03억 | -39.39억 |
| FCF 마진 | -55.83% | 12.24% | -63.35% | -21.51% | -3.25% | -10.95% | -81.08% | -38.01% | 90.76% | -27.90% | -32.73% | 99.88% | 26.31% | 14.18% | 37.29% | 8.01% | 19.64% | 4.70% | -45.09% | -17.57% |
| CAPEX/매출 | 0.47% | 0.09% | 0.77% | 1.39% | 0.55% | 0.57% | 0.67% | 0.78% | 6.95% | 0.20% | 0.08% | 0.22% | 1.24% | 21.17% | 28.10% | 1.14% | 0.42% | 0.38% | 25.27% | 0.28% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:43· 연결 · 산식은 항목 툴팁