예스티
122640KOSDAQ· 기타 기계 및 장비 제조업29,450원+450 (+1.55%)전일 종가 2026-09-18
52주 위치
15,20044,00049%신고가 대비 -33.07%
- 시가총액
- 6,361억
- PER
- 95.93
- PBR
- 4.43
- EPS(TTM)
- 307원
- BPS
- 6,648원
- 자사주비율
- 3.58%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -26.38% | -3.31% | -36.22% | 10.51% | -0.45% |
| ROA | -10.06% | -2.58% | -14.38% | 5.42% | 0.31% |
| 영업이익률 | -15.33% | -22.21% | -0.52% | 11.25% | 4.36% |
| 순이익률 | -29.88% | -6.88% | -35.99% | 11.20% | 0.76% |
| 매출총이익률 | 9.47% | 6.78% | 17.81% | 26.62% | 22.43% |
| 부채비율 | 152.75% | 131.42% | 170.73% | 62.47% | 66.45% |
| 유동비율 | 82.28% | 61.90% | 80.38% | 133.73% | 142.01% |
| 매출 성장률(YoY) | — | 4.96% | 5.02% | 25.42% | -13.03% |
| 영업이익 성장률(YoY) | — | — | — | — | -66.32% |
| 순이익 성장률(YoY) | — | — | — | — | -94.06% |
| FCF | -114억 | -218억 | -17.62억 | 2.49억 | -138억 |
| FCF 마진 | -15.81% | -28.68% | -2.21% | 0.25% | -15.83% |
| CAPEX/매출 | 8.63% | 5.30% | 4.36% | 8.25% | 7.28% |
| 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 | -4.87% | -9.91% | 1.46% | 16.58% | -4.16% | -20.07% | -0.42% | -11.78% | -7.93% | -13.61% | 1.58% | -5.09% | 6.34% | 7.39% | 1.34% | -3.02% | 0.51% | 0.79% | 2.20% | 1.30% |
| ROA | -2.08% | -3.48% | 0.20% | 7.25% | -2.03% | -8.30% | -0.32% | -4.85% | -3.50% | -5.19% | 0.65% | -2.41% | 3.06% | 4.14% | 0.64% | -2.05% | 0.09% | 1.55% | 1.41% | 0.85% |
| 영업이익률 | -11.33% | -20.18% | -16.42% | -16.54% | -14.30% | -32.11% | -8.29% | -3.29% | 3.06% | 3.52% | 10.75% | 10.17% | 18.61% | 6.22% | 8.84% | 11.98% | 5.96% | -12.24% | 11.14% | 10.88% |
| 순이익률 | -33.39% | -28.31% | 3.08% | 91.14% | -27.07% | -55.81% | -4.28% | -50.71% | -41.80% | -38.46% | 5.53% | -17.98% | 27.27% | 33.13% | 5.23% | -17.50% | 0.98% | 17.08% | 11.52% | 4.61% |
| 매출총이익률 | 15.46% | 4.39% | 14.81% | 17.33% | 13.25% | -6.07% | 14.65% | 23.48% | 22.06% | 12.48% | 26.72% | 26.27% | 31.92% | 22.11% | 24.70% | 29.34% | 26.51% | 7.17% | 24.27% | 20.68% |
| 부채비율 | 140.02% | 152.75% | 140.68% | 113.74% | 111.66% | 131.42% | 132.62% | 196.20% | 144.52% | 170.73% | 159.17% | 82.13% | 71.49% | 62.47% | 62.18% | 57.31% | 59.14% | 66.45% | 75.51% | 68.44% |
| 유동비율 | 97.77% | 82.28% | 78.28% | 99.96% | 88.91% | 61.90% | 59.98% | 76.82% | 97.71% | 80.38% | 78.48% | 114.09% | 128.75% | 133.73% | 134.39% | 134.28% | 121.05% | 142.01% | 137.86% | 151.54% |
| 매출 성장률(YoY) | — | — | — | — | 19.85% | 13.82% | 12.90% | 20.39% | 11.31% | -10.39% | 56.44% | 36.03% | 32.23% | -4.11% | 8.27% | -14.37% | -19.80% | -24.57% | 9.64% | 76.48% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | — | — | 703.17% | 69.52% | -10.99% | 0.91% | -74.33% | -248.48% | 38.11% | 60.34% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -257.09% | -166.98% | — | — | — | — | — | — | 2.47% | — | -97.13% | -61.11% | 141.55% | — |
| FCF | -27.77억 | -37.34억 | -73.48억 | -29.12억 | -91.95억 | -23.37억 | 17.15억 | -46.86억 | -3.52억 | 8.09억 | 31.85억 | 40.13억 | -6.39억 | -63.1억 | -40.71억 | -18.52억 | -22.34억 | -56.27억 | 95.9억 | -71.61억 |
| FCF 마진 | -21.00% | -14.13% | -56.02% | -17.18% | -58.02% | -7.77% | 11.58% | -22.97% | -2.00% | 3.00% | 13.75% | 14.46% | -2.74% | -24.41% | -16.23% | -7.79% | -11.94% | -28.86% | 34.87% | -17.07% |
| CAPEX/매출 | 16.30% | 6.66% | 2.48% | 3.85% | 5.93% | 7.00% | 2.93% | 3.40% | 2.13% | 10.12% | 0.68% | 4.08% | 5.43% | 22.05% | 2.10% | 2.75% | 8.18% | 18.62% | 6.85% | 6.67% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:59· 연결 · 산식은 항목 툴팁