제닉
123330KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외25,050원+50 (+0.20%)전일 종가 2026-09-18
52주 위치
15,57038,90041%신고가 대비 -35.60%
- 시가총액
- 1,996억
- PER
- 7.52
- PBR
- 3.58
- EPS(TTM)
- 3,331원
- BPS
- 7,001원
- 자사주비율
- 1.81%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -22.44% | -18.96% | -32.11% | 44.90% | 59.77% |
| ROA | -9.54% | -8.82% | -16.41% | 24.57% | 39.89% |
| 영업이익률 | -10.27% | -10.09% | -14.33% | 12.07% | 19.15% |
| 순이익률 | -11.28% | -10.62% | -15.71% | 15.15% | 24.15% |
| 매출총이익률 | 18.01% | 8.58% | 11.52% | 23.27% | 28.83% |
| 부채비율 | 135.32% | 90.41% | 102.94% | 72.23% | 37.73% |
| 유동비율 | 188.16% | 108.41% | 80.75% | 136.33% | 237.28% |
| 매출 성장률(YoY) | — | -18.12% | -10.74% | 77.80% | 56.68% |
| 영업이익 성장률(YoY) | — | — | — | — | 148.58% |
| 순이익 성장률(YoY) | — | — | — | — | 149.73% |
| FCF | 19.21억 | -12.37억 | -11.1억 | -13.79억 | 180억 |
| FCF 마진 | 5.00% | -3.93% | -3.95% | -2.76% | 22.99% |
| CAPEX/매출 | 1.69% | 4.53% | 3.00% | 3.31% | 3.42% |
| 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 | -3.81% | -14.83% | -13.82% | -1.93% | 8.91% | -14.08% | -5.04% | -6.98% | -2.07% | -15.99% | -4.82% | 6.12% | 12.47% | 32.72% | 19.22% | 19.34% | 20.48% | 19.28% | 9.90% | 26.26% |
| ROA | -1.70% | -6.30% | -6.91% | -0.97% | 4.29% | -6.55% | -2.69% | -3.65% | -1.11% | -8.17% | -2.42% | 2.88% | 6.57% | 17.91% | 10.48% | 10.10% | 12.78% | 12.87% | 6.41% | 15.91% |
| 영업이익률 | -8.23% | -32.21% | -32.69% | -6.12% | 15.46% | -21.28% | -10.57% | -12.80% | -3.29% | -33.37% | -9.10% | 9.90% | 13.73% | 18.71% | 21.10% | 22.15% | 23.98% | 0.86% | 11.62% | 20.30% |
| 순이익률 | -9.36% | -33.52% | -30.04% | -3.91% | 20.97% | -36.38% | -12.86% | -13.12% | -4.50% | -35.42% | -9.88% | 8.78% | 12.50% | 28.35% | 19.72% | 16.23% | 22.41% | 50.09% | 11.84% | 22.79% |
| 매출총이익률 | 15.91% | 16.47% | -5.68% | 13.57% | 21.36% | 2.75% | 17.87% | 16.11% | 18.79% | -9.66% | 13.42% | 19.97% | 25.34% | 26.40% | 29.64% | 29.87% | 32.38% | 18.69% | 18.94% | 25.30% |
| 부채비율 | 124.23% | 135.32% | 100.06% | 98.31% | 88.23% | 90.41% | 73.61% | 82.14% | 83.30% | 102.94% | 134.33% | 148.31% | 94.96% | 72.23% | 61.75% | 68.95% | 43.73% | 37.73% | 50.14% | 62.97% |
| 유동비율 | 193.72% | 188.16% | 108.59% | 110.44% | 121.47% | 108.41% | 104.17% | 95.57% | 95.98% | 80.75% | 83.33% | 93.32% | 120.45% | 136.33% | 161.97% | 172.80% | 227.28% | 237.28% | 195.20% | 182.84% |
| 매출 성장률(YoY) | — | — | — | — | -3.99% | -20.13% | -19.29% | -0.50% | -14.07% | -9.09% | 1.01% | 9.87% | 104.39% | 213.58% | 180.16% | 174.67% | 55.67% | -37.42% | 64.66% | 99.64% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | -118.26% | — | — | — | — | — | — | 514.37% | 171.94% | -97.13% | -9.31% | 82.90% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | -118.43% | — | — | — | — | — | — | 407.35% | 178.98% | 10.57% | -1.13% | 180.38% |
| FCF | -2.01억 | 10.14억 | 2,711만 | 2.91억 | -10.64억 | -5.12억 | 1.05억 | -8.21억 | -4.61억 | 6,718만 | -2.88억 | -9.69억 | -10.13억 | 8.92억 | 44.79억 | 21.37억 | 46.12억 | 67.51억 | -77.89억 | -44.81억 |
| FCF 마진 | -2.24% | 11.88% | 0.35% | 3.54% | -12.35% | -7.51% | 1.66% | -10.05% | -6.22% | 1.08% | -4.53% | -10.80% | -6.69% | 4.59% | 25.13% | 8.67% | 19.58% | 55.49% | -26.53% | -9.11% |
| CAPEX/매출 | 4.56% | 0.76% | 0.13% | 5.58% | 4.86% | 8.17% | 6.17% | 4.29% | 1.38% | 0.00% | 0.32% | 0.95% | 4.29% | 4.61% | 0.56% | 2.52% | 4.27% | 7.77% | 7.67% | 6.19% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:42· 연결 · 산식은 항목 툴팁