알톤
123750KOSDAQ· 기타 운송장비 제조업1,805원-37 (-2.01%)전일 종가 2026-09-18
52주 위치
1,2653,50024%신고가 대비 -48.43%
- 시가총액
- 249억
- PER
- 902.50
- PBR
- 1.06
- EPS(TTM)
- 2원
- BPS
- 1,707원
- 자사주비율
- 0.11%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 17.53% | -2.58% | -1.36% | -27.28% | 1.05% |
| ROA | 10.64% | -1.62% | -0.84% | -16.86% | 0.71% |
| 영업이익률 | 9.89% | 4.07% | 1.53% | -19.47% | 0.71% |
| 순이익률 | 9.69% | -1.38% | -0.86% | -22.52% | 0.66% |
| 매출총이익률 | 29.67% | 25.28% | 27.59% | 20.19% | 25.54% |
| 부채비율 | 64.71% | 53.67% | 68.71% | 52.76% | 44.80% |
| 유동비율 | 214.14% | 237.49% | 217.53% | 237.16% | 265.07% |
| 매출 성장률(YoY) | — | 2.65% | -17.37% | -33.53% | 14.10% |
| 영업이익 성장률(YoY) | — | -57.79% | -68.86% | -944.75% | — |
| 순이익 성장률(YoY) | — | -114.59% | — | — | — |
| FCF | -8.04억 | 18.25억 | 80.26억 | -40.46억 | 1.89억 |
| FCF 마진 | -1.61% | 3.56% | 18.93% | -14.35% | 0.59% |
| CAPEX/매출 | 0.50% | 0.09% | 0.39% | 0.79% | 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 | -0.77% | -1.30% | 3.10% | 2.12% | -1.84% | -6.18% | 3.51% | -2.40% | 4.57% | -7.46% | -4.23% | 1.77% | -8.01% | -15.40% | -1.64% | 6.33% | -7.52% | 3.58% | -1.28% | 5.58% |
| ROA | -0.48% | -0.79% | 1.95% | 1.28% | -1.22% | -3.88% | 2.19% | -1.43% | 3.21% | -4.63% | -2.58% | 1.11% | -5.46% | -9.52% | -0.98% | 4.22% | -4.88% | 2.41% | -0.75% | 3.50% |
| 영업이익률 | 0.81% | -6.44% | 7.03% | 13.75% | 0.28% | -29.02% | 5.66% | -3.36% | 9.46% | -35.72% | -14.29% | -3.31% | -33.83% | -30.24% | -4.88% | 11.54% | -13.31% | -6.46% | -6.03% | 9.26% |
| 순이익률 | -2.15% | -4.68% | 6.85% | 3.18% | -3.88% | -31.61% | 8.40% | -6.65% | 7.86% | -56.47% | -13.78% | 6.51% | -35.10% | -52.82% | -4.66% | 10.63% | -34.16% | 12.94% | -3.77% | 6.93% |
| 매출총이익률 | 24.33% | 24.40% | 26.99% | 26.64% | 20.75% | 27.61% | 28.75% | 29.10% | 27.88% | 17.93% | 25.68% | 19.43% | 10.83% | 22.60% | 21.60% | 28.29% | 23.91% | 25.62% | 27.00% | 25.10% |
| 부채비율 | 58.78% | 64.71% | 58.83% | 66.41% | 44.05% | 53.67% | 61.73% | 69.95% | 41.01% | 68.71% | 66.78% | 48.13% | 53.49% | 52.76% | 68.14% | 52.60% | 54.89% | 44.80% | 71.30% | 65.30% |
| 유동비율 | 226.20% | 214.14% | 227.22% | 212.35% | 267.39% | 237.49% | 220.18% | 207.49% | 289.62% | 217.53% | 212.37% | 258.42% | 236.41% | 237.16% | 203.84% | 240.14% | 226.19% | 265.07% | 200.18% | 213.19% |
| 매출 성장률(YoY) | — | — | — | — | 35.38% | -30.28% | -8.18% | -47.73% | 24.48% | -33.88% | -30.82% | -29.61% | -64.28% | 91.84% | -3.67% | 93.27% | -20.67% | -17.76% | -10.48% | 29.07% |
| 영업이익 성장률(YoY) | — | — | — | — | -52.19% | — | -26.04% | -112.77% | 4038.66% | — | -274.63% | — | -227.78% | — | — | — | — | — | — | 3.62% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | 12.63% | -209.25% | — | — | -213.42% | — | -259.52% | — | — | 215.50% | — | — | — | -15.95% |
| FCF | 6,236만 | -13.01억 | -76.37억 | -12.47억 | 95.99억 | 11.11억 | -6.51억 | -19.69억 | 32.74억 | 73.72억 | — | — | 16.04억 | 1,356만 | -17.02억 | -25.74억 | 36.71억 | 7.94억 | -39.55억 | 27.2억 |
| FCF 마진 | 0.63% | -16.95% | -59.12% | -6.37% | 71.25% | 20.76% | -5.49% | -19.24% | 19.52% | 208.41% | — | — | 26.78% | 0.20% | -21.53% | -18.49% | 77.26% | 14.22% | -55.89% | 15.14% |
| CAPEX/매출 | 0.01% | 0.99% | 0.28% | 0.01% | 0.02% | 0.11% | 0.57% | 0.11% | 0.01% | 2.43% | — | — | 2.63% | 0.58% | 0.71% | 1.30% | 0.67% | 0.39% | 4.82% | 0.60% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:44· 연결 · 산식은 항목 툴팁