대성산업
128820KOSPI· 소매업; 자동차 제외4,030원-30 (-0.74%)전일 종가 2026-09-18
52주 위치
3,58512,7165%신고가 대비 -68.31%
- 시가총액
- 1,823억
- PBR
- 0.29
- EPS(TTM)
- -1,285원
- BPS
- 13,892원
- 배당수익률
- 2.98%
- 자사주비율
- 14.45%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -13.31% | -2.22% | -1.05% | 1.08% | -9.93% |
| ROA | -2.34% | -0.55% | -0.23% | 0.49% | -3.60% |
| 영업이익률 | 1.71% | 2.58% | 1.83% | 1.47% | 0.69% |
| 순이익률 | -3.43% | -0.52% | -0.25% | 0.57% | -3.94% |
| 매출총이익률 | 11.91% | 9.17% | 9.70% | 10.59% | 10.19% |
| 부채비율 | 258.52% | 190.96% | 182.50% | 171.90% | 169.05% |
| 유동비율 | 129.19% | 145.75% | 120.12% | 126.53% | 107.79% |
| 매출 성장률(YoY) | — | 65.73% | -14.07% | -8.17% | 6.04% |
| 영업이익 성장률(YoY) | — | 149.70% | -39.03% | -26.04% | -50.27% |
| 순이익 성장률(YoY) | — | — | — | — | -833.99% |
| FCF | -466억 | 216억 | 497억 | 320억 | 184억 |
| FCF 마진 | -4.13% | 1.15% | 3.09% | 2.17% | 1.17% |
| CAPEX/매출 | 2.15% | 1.09% | 1.07% | 1.29% | 1.24% |
| 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 | -2.77% | -11.35% | 1.49% | -0.46% | 1.67% | -4.67% | 1.10% | -0.03% | 1.26% | -3.20% | 1.30% | -0.64% | -0.31% | 0.73% | 1.70% | -2.58% | -1.37% | -7.78% | 1.73% | -0.49% |
| ROA | -0.79% | -1.80% | 0.51% | -0.18% | 0.54% | -1.41% | 0.37% | -0.05% | 0.45% | -0.97% | 0.54% | -0.23% | -0.09% | 0.27% | 0.69% | -0.91% | -0.52% | -2.88% | 0.73% | -0.15% |
| 영업이익률 | 1.80% | 2.75% | 3.58% | 0.21% | 3.07% | 3.11% | 2.17% | -1.13% | 2.79% | 2.97% | 3.35% | 0.20% | 1.79% | 0.37% | 3.41% | -0.14% | 1.03% | -1.52% | 5.29% | 0.82% |
| 순이익률 | -5.60% | -7.55% | 1.86% | -0.74% | 2.05% | -4.48% | 1.29% | -0.26% | 2.13% | -4.21% | 2.38% | -1.18% | -0.46% | 1.24% | 2.85% | -4.16% | -2.49% | -11.57% | 3.08% | -0.71% |
| 매출총이익률 | 12.33% | 11.26% | 9.83% | 8.04% | 9.60% | 9.12% | 8.07% | 9.17% | 10.87% | 11.07% | 11.54% | 10.18% | 10.53% | 10.03% | 11.19% | 9.38% | 10.05% | 10.03% | 13.23% | 10.61% |
| 부채비율 | 262.64% | 258.52% | 254.73% | 218.25% | 216.75% | 190.96% | 183.56% | 178.13% | 175.92% | 182.50% | 177.47% | 175.51% | 175.28% | 171.90% | 167.59% | 174.90% | 172.58% | 169.05% | 170.66% | 169.98% |
| 유동비율 | 130.52% | 129.19% | 139.88% | 156.18% | 148.69% | 145.75% | 137.68% | 114.92% | 115.77% | 120.12% | 125.39% | 140.22% | 136.47% | 126.53% | 117.91% | 133.07% | 140.05% | 107.79% | 117.57% | 98.47% |
| 매출 성장률(YoY) | — | — | — | — | 85.89% | 38.53% | 8.58% | -18.47% | -20.01% | -24.81% | -20.47% | 3.63% | -1.87% | -8.40% | 5.11% | 7.84% | -2.24% | 13.23% | -0.94% | -1.73% |
| 영업이익 성장률(YoY) | — | — | — | — | 216.37% | 56.60% | -34.18% | -527.47% | -27.26% | -28.19% | 22.63% | — | -36.86% | -88.60% | 7.28% | -172.42% | -43.90% | -565.72% | 53.50% | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -24.88% | — | -16.66% | — | 47.43% | — | -121.07% | — | 25.60% | — | — | -1154.78% | 7.18% | — |
| FCF | -54.21억 | -127억 | 99.07억 | -136억 | -51.79억 | 304억 | 145억 | 102억 | 75.25억 | 175억 | 192억 | 35.48억 | 88.06억 | 4.22억 | 241억 | 78.85억 | -40.42억 | -96.42억 | 243억 | -66.45억 |
| FCF 마진 | -2.21% | -3.20% | 2.16% | -3.32% | -1.13% | 5.56% | 2.91% | 3.05% | 2.06% | 4.25% | 4.85% | 1.03% | 2.46% | 0.11% | 5.80% | 2.12% | -1.15% | -2.26% | 5.90% | -1.82% |
| CAPEX/매출 | 0.96% | 4.20% | 0.73% | 0.54% | 0.74% | 2.08% | 0.75% | 2.00% | 0.97% | 0.79% | 0.78% | 1.35% | 0.87% | 2.19% | 0.50% | 0.77% | 1.15% | 2.45% | 2.46% | 2.12% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 06:20· 연결 · 산식은 항목 툴팁