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117730KOSDAQ· 기타 기계 및 장비 제조업13,340원+1,040 (+8.46%)지연장중 · 갱신 대기
52주 위치
9,80030,90017%신고가 대비 -56.83%
- 시가총액
- 3,009억
- PBR
- 4.76
- EPS(TTM)
- -1,357원
- BPS
- 2,805원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -43.25% | -4.00% | -177.60% | -1.78% | -103.92% |
| ROA | -13.12% | -1.52% | -45.08% | -0.66% | -43.89% |
| 영업이익률 | -14.89% | -4.12% | -12.31% | -11.53% | -27.18% |
| 순이익률 | -25.50% | -2.31% | -74.50% | -1.30% | -98.34% |
| 매출총이익률 | 23.18% | 24.72% | 14.19% | 20.00% | 27.56% |
| 부채비율 | 246.26% | 262.55% | 333.18% | 240.24% | 83.03% |
| 유동비율 | 70.79% | 102.87% | 94.27% | 99.58% | 147.38% |
| 매출 성장률(YoY) | — | 28.57% | 17.60% | -9.01% | -27.83% |
| FCF | -187억 | 15.67억 | -213억 | -74.3억 | 131억 |
| FCF 마진 | -42.43% | 2.76% | -31.86% | -12.24% | 29.86% |
| CAPEX/매출 | 21.25% | 1.93% | 8.68% | 4.49% | 2.43% |
| 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 | -8.20% | -31.11% | 4.14% | 11.37% | -1.39% | -20.37% | -20.03% | -140.59% | -16.83% | -32.85% | -7.07% | -2.63% | -3.22% | 8.61% | -14.22% | -48.07% | 8.81% | -68.18% | -1.06% | -1.40% |
| ROA | -3.03% | -9.29% | 1.17% | 3.95% | -0.63% | -6.05% | -6.06% | -27.85% | -3.12% | -8.15% | -2.00% | -0.58% | -0.46% | 2.19% | -4.14% | -11.74% | 2.15% | -28.66% | -0.58% | -0.96% |
| 영업이익률 | -38.99% | -37.95% | 5.55% | -3.14% | -6.32% | -23.71% | -29.59% | -27.96% | -23.12% | -1.44% | -15.40% | -29.42% | 6.57% | -26.66% | 2.31% | -9.37% | -0.97% | -156.69% | -36.16% | -13.03% |
| 순이익률 | -36.63% | -94.15% | 5.01% | 25.15% | -4.19% | -55.61% | -61.66% | -407.58% | -28.29% | -23.89% | -13.65% | -6.02% | -2.51% | 26.95% | -37.24% | -114.24% | 17.44% | -399.05% | -7.55% | -8.92% |
| 매출총이익률 | 23.48% | 18.96% | 25.57% | 27.00% | 24.40% | 20.01% | 22.68% | 21.34% | 15.51% | 10.30% | 13.28% | 11.74% | 25.87% | 26.80% | 38.31% | 31.01% | 32.97% | -7.21% | 22.10% | 29.23% |
| 부채비율 | 168.54% | 246.26% | 240.81% | 192.71% | 176.91% | 262.55% | 227.23% | 907.35% | 1284.82% | 333.18% | 306.42% | 277.39% | 289.21% | 240.24% | 212.03% | 392.26% | 337.31% | 83.03% | 88.17% | 60.57% |
| 유동비율 | 128.29% | 70.79% | 77.17% | 84.53% | 82.89% | 102.87% | 110.04% | 82.67% | 81.34% | 94.27% | 92.51% | 92.10% | 91.58% | 99.58% | 104.25% | 87.69% | 90.82% | 147.38% | 137.13% | 163.75% |
| 매출 성장률(YoY) | — | — | — | — | 75.56% | 11.31% | -57.90% | -42.99% | -2.86% | 299.07% | 77.28% | 55.37% | 85.81% | -74.06% | -17.65% | -9.63% | -43.97% | -27.77% | -35.68% | -1.04% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | -324.46% | — | — | — | — | — | — | — | — | — | -108.31% | — | -1108.62% | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -618.45% | -1024.05% | — | — | — | — | — | — | — | — | — | -1169.39% | — | — |
| FCF | -4,726만 | -74.4억 | -13.58억 | 22.36억 | 11.29억 | -19.9억 | -48.08억 | 88.82억 | -118억 | -135억 | -104억 | 57.84억 | 34.43억 | -73.61억 | 27.92억 | 65.06억 | -15.38억 | 45.71억 | -46.29억 | -56.23억 |
| FCF 마진 | -0.64% | -87.84% | -6.58% | 16.34% | 8.70% | -21.10% | -55.31% | 113.88% | -93.87% | -35.88% | -67.73% | 47.73% | 14.70% | -75.42% | 22.00% | 59.41% | -11.72% | 64.84% | -56.71% | -51.89% |
| CAPEX/매출 | 10.63% | 35.42% | 1.96% | 10.60% | 0.12% | 8.22% | 1.31% | 0.79% | 1.79% | 14.32% | 3.70% | 13.12% | 2.59% | 11.24% | 6.33% | 4.88% | 2.87% | 1.44% | 3.61% | 1.72% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:19· 연결 · 산식은 항목 툴팁