비나텍
126340KOSDAQ· 전기장비 제조업80,700원+3,300 (+4.26%)전일 종가 2026-09-18
52주 위치
43,107204,50023%신고가 대비 -60.54%
- 시가총액
- 5,795억
- PBR
- 6.41
- EPS(TTM)
- -5,765원
- BPS
- 12,581원
- 자사주비율
- 0.06%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 14.92% | 20.99% | 3.16% | -12.25% | -7.14% |
| ROA | 7.61% | 10.07% | 1.50% | -6.32% | -3.70% |
| 영업이익률 | 11.49% | 13.23% | 5.52% | -13.54% | 2.16% |
| 순이익률 | 15.31% | 16.52% | 3.60% | -16.22% | -8.51% |
| 매출총이익률 | 30.90% | 31.55% | 32.85% | 31.96% | 30.66% |
| 부채비율 | 96.03% | 118.65% | 102.31% | 109.86% | 158.54% |
| 유동비율 | 144.47% | 124.35% | 112.74% | 81.14% | 85.68% |
| 매출 성장률(YoY) | — | 44.32% | -22.21% | 8.42% | 37.99% |
| 영업이익 성장률(YoY) | — | 66.23% | -67.53% | -365.73% | — |
| 순이익 성장률(YoY) | — | 55.70% | -83.06% | -589.01% | — |
| FCF | -242억 | -125억 | 6.1억 | -483억 | -254억 |
| FCF 마진 | -49.46% | -17.70% | 1.11% | -81.05% | -30.92% |
| CAPEX/매출 | 58.29% | 33.80% | 22.65% | 75.30% | 23.55% |
| 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 | 5.76% | 4.03% | 5.11% | 10.14% | 7.86% | -0.91% | 1.43% | 1.04% | 1.60% | -0.31% | 2.04% | 2.31% | -8.31% | -7.25% | -3.11% | -3.75% | 2.92% | -4.07% | -1.54% | -45.69% |
| ROA | 2.79% | 2.06% | 1.73% | 4.60% | 3.67% | -0.44% | 0.41% | 0.49% | 0.75% | -0.15% | 0.91% | 0.87% | -4.14% | -3.62% | -1.55% | -1.70% | 1.16% | -1.94% | -0.77% | -17.70% |
| 영업이익률 | 10.32% | 15.48% | 11.70% | 22.53% | 7.53% | 8.47% | -4.27% | 7.60% | 11.02% | 6.50% | 3.18% | 3.79% | -17.90% | -48.66% | -15.31% | 4.63% | 11.15% | 2.90% | -6.05% | 1.41% |
| 순이익률 | 22.94% | 14.72% | 12.63% | 27.31% | 29.66% | -2.74% | 4.20% | 4.30% | 7.60% | -1.33% | 9.69% | 7.09% | -47.92% | -40.39% | -16.39% | -14.03% | 9.59% | -16.14% | -7.29% | -109.19% |
| 매출총이익률 | 29.90% | 38.25% | 28.98% | 37.13% | 31.82% | 27.22% | 22.42% | 33.90% | 41.84% | 32.16% | 39.55% | 36.81% | 28.08% | 22.00% | 21.24% | 31.89% | 36.69% | 29.95% | 21.75% | 23.11% |
| 부채비율 | 106.41% | 96.03% | 133.29% | 120.45% | 119.47% | 118.65% | 114.79% | 109.09% | 108.44% | 102.31% | 130.32% | 141.47% | 105.65% | 109.86% | 121.79% | 135.17% | 139.70% | 158.54% | 138.91% | 194.72% |
| 유동비율 | 171.01% | 144.47% | 171.25% | 154.20% | 152.36% | 124.35% | 125.69% | 126.35% | 114.89% | 112.74% | 93.36% | 75.82% | 102.22% | 81.14% | 74.70% | 78.46% | 87.27% | 85.68% | 152.74% | 125.27% |
| 매출 성장률(YoY) | — | — | — | — | 23.03% | 35.08% | -25.10% | -30.52% | -7.77% | -21.58% | 10.81% | 24.64% | 4.02% | -5.87% | 16.79% | 12.78% | 63.80% | 66.07% | 61.16% | 71.02% |
| 영업이익 성장률(YoY) | — | — | — | — | -10.17% | -26.04% | -127.31% | -76.57% | 34.94% | -39.84% | — | -37.89% | -268.85% | -804.53% | -662.10% | 37.79% | — | — | — | -47.98% |
| 순이익 성장률(YoY) | — | — | — | — | 59.03% | -125.10% | -75.07% | -89.07% | -76.36% | — | 155.48% | 105.73% | -755.57% | — | -297.47% | -323.18% | — | — | — | — |
| FCF | -44.98억 | -92.28억 | -70.45억 | -16.76억 | -58.51억 | 20.65억 | -6.31억 | 43억 | -23.82억 | -6.78억 | -78.84억 | -202억 | -162억 | -39.28억 | -67.51억 | -33.34억 | -83.51억 | -69.86억 | -274억 | -262억 |
| FCF 마진 | -37.79% | -67.05% | -43.39% | -7.91% | -39.96% | 11.11% | -5.19% | 29.22% | -17.64% | -4.65% | -58.50% | -110.36% | -115.60% | -28.62% | -42.90% | -16.11% | -36.29% | -30.66% | -108.00% | -74.03% |
| CAPEX/매출 | 25.95% | 86.04% | 64.02% | 13.28% | 40.10% | 25.83% | 17.92% | 6.54% | 28.97% | 36.99% | 53.68% | 94.89% | 114.84% | 29.86% | 28.85% | 5.99% | 13.80% | 45.67% | 33.04% | 52.49% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:40· 연결 · 산식은 항목 툴팁