BGF에코머티리얼즈
126600KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외3,075원+10 (+0.33%)전일 종가 2026-09-18
52주 위치
2,4606,52015%신고가 대비 -52.84%
- 시가총액
- 1,930억
- PER
- 12.01
- PBR
- 0.46
- EPS(TTM)
- 256원
- BPS
- 6,698원
- 자사주비율
- 1.34%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 0.51% | 16.27% | -3.61% | 4.16% | 3.44% |
| ROA | 0.26% | 8.77% | -2.13% | 2.41% | 1.34% |
| 영업이익률 | 10.95% | 6.05% | 6.02% | 3.85% | 4.36% |
| 순이익률 | 0.39% | 10.97% | -3.43% | 4.25% | 2.52% |
| 매출총이익률 | 19.26% | 15.31% | 18.67% | 19.66% | 18.85% |
| 부채비율 | 96.48% | 74.38% | 30.61% | 44.81% | 56.45% |
| 유동비율 | 174.25% | 214.99% | 283.62% | 181.42% | 144.74% |
| 매출 성장률(YoY) | — | 29.42% | 8.49% | 27.53% | 9.21% |
| 영업이익 성장률(YoY) | — | -28.48% | 7.96% | -18.51% | 23.81% |
| 순이익 성장률(YoY) | — | 3540.49% | -133.96% | — | -35.24% |
| FCF | 90.45억 | -301억 | 52.86억 | -333억 | -890억 |
| FCF 마진 | 4.45% | -11.42% | 1.85% | -9.14% | -22.36% |
| CAPEX/매출 | 0.42% | 7.58% | 6.66% | 12.57% | 29.13% |
| 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 | 5.12% | -11.46% | 7.45% | 3.04% | 6.00% | 0.57% | 1.00% | -8.23% | 1.33% | 1.28% | 2.00% | 0.88% | 0.51% | 1.44% | 0.74% | 0.50% | 1.09% | 0.25% | 0.97% | 1.06% |
| ROA | 4.01% | -5.83% | 4.16% | 1.78% | 3.78% | 0.31% | 0.56% | -5.48% | 0.77% | 0.75% | 1.17% | 0.57% | 0.31% | 0.84% | 0.43% | 0.29% | 0.63% | 0.14% | 0.35% | 0.12% |
| 영업이익률 | 12.54% | 10.14% | 7.93% | 4.81% | 6.36% | 5.26% | 6.97% | 5.04% | 6.20% | 5.92% | 6.46% | 3.93% | 3.77% | 1.51% | 4.86% | 5.91% | 5.74% | 0.65% | 3.48% | 1.17% |
| 순이익률 | 13.65% | -33.26% | 19.98% | 8.18% | 15.86% | 1.40% | 2.74% | -27.49% | 5.58% | 4.02% | 6.26% | 3.00% | 2.17% | 5.49% | 2.82% | 1.80% | 4.32% | 1.09% | 2.86% | 0.90% |
| 매출총이익률 | 20.63% | 17.88% | 16.03% | 14.70% | 15.25% | 15.30% | 16.42% | 17.87% | 20.73% | 19.49% | 20.51% | 17.96% | 20.31% | 19.95% | 18.85% | 19.52% | 19.26% | 17.66% | 18.34% | 15.82% |
| 부채비율 | 27.65% | 96.48% | 79.19% | 70.61% | 77.33% | 74.38% | 75.32% | 30.39% | 31.87% | 30.61% | 31.18% | 30.07% | 29.55% | 44.81% | 44.37% | 45.79% | 51.18% | 56.45% | 58.67% | 67.44% |
| 유동비율 | 370.98% | 174.25% | 192.84% | 190.93% | 206.85% | 214.99% | 217.60% | 460.46% | 290.48% | 283.62% | 279.83% | 291.99% | 307.34% | 181.42% | 173.13% | 170.13% | 174.62% | 144.74% | 147.42% | 143.70% |
| 매출 성장률(YoY) | — | — | — | — | 24.10% | 34.74% | 6.70% | 5.45% | 1.55% | 18.87% | 31.40% | 35.87% | 33.12% | 13.76% | 13.53% | 12.14% | 16.54% | -3.84% | -6.25% | -1.05% |
| 영업이익 성장률(YoY) | — | — | — | — | -37.06% | -30.09% | -6.20% | 10.33% | -0.99% | 33.90% | 21.85% | 5.94% | -19.07% | -71.08% | -14.60% | 68.67% | 77.37% | -58.33% | -32.95% | -80.39% |
| 순이익 성장률(YoY) | — | — | — | — | 44.16% | — | -85.35% | -454.58% | -64.30% | 241.41% | 199.91% | — | -48.24% | 55.07% | -48.94% | -32.81% | 131.92% | -80.91% | -4.93% | -50.19% |
| FCF | -1.41억 | 20.63억 | -12.2억 | -232억 | -26.92억 | -29.02억 | 117억 | 24.37억 | 27.54억 | -116억 | 64.52억 | -99.56억 | -174억 | -124억 | -285억 | -141억 | -229억 | -234억 | -339억 | -281억 |
| FCF 마진 | -0.27% | 3.83% | -1.96% | -36.00% | -4.21% | -4.00% | 17.62% | 3.58% | 4.24% | -13.47% | 7.40% | -10.76% | -20.13% | -12.63% | -28.75% | -13.60% | -22.75% | -24.86% | -36.53% | -27.36% |
| CAPEX/매출 | 0.02% | 1.21% | 2.94% | 26.61% | 0.31% | 1.03% | 0.61% | 9.84% | 5.16% | 9.93% | 5.31% | 5.33% | 28.25% | 12.01% | 28.00% | 24.45% | 26.86% | 37.89% | 15.20% | 45.95% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:09· 연결 · 산식은 항목 툴팁