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130740KOSDAQ· 자동차 및 트레일러 제조업1,936원-26 (-1.33%)시간외
52주 위치
1,6103,49517%신고가 대비 -44.61%
- 시가총액
- 218억
- PBR
- 0.27
- BPS
- 7,185원
- 자사주비율
- 6.54%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -3.63% | 3.52% | -10.45% | -0.49% | -0.73% |
| ROA | -1.76% | 1.77% | -5.42% | -0.27% | -0.32% |
| 영업이익률 | 0.59% | -1.98% | -3.55% | -1.12% | -4.11% |
| 순이익률 | -2.89% | 2.72% | -8.05% | -0.38% | -0.47% |
| 매출총이익률 | 19.10% | 15.91% | 14.90% | 16.99% | 13.25% |
| 부채비율 | 45.21% | 45.11% | 48.48% | 20.60% | 32.81% |
| 유동비율 | 213.01% | 185.96% | 159.77% | 303.46% | 225.07% |
| 매출 성장률(YoY) | — | 1.18% | -2.27% | 1.17% | -1.27% |
| 영업이익 성장률(YoY) | — | -437.35% | — | — | — |
| 순이익 성장률(YoY) | — | — | -388.73% | — | — |
| FCF | 12.76억 | -61.04억 | 20.89억 | -12.08억 | 4.07억 |
| FCF 마진 | 1.59% | -7.50% | 2.63% | -1.50% | 0.51% |
| CAPEX/매출 | 2.87% | 7.27% | 2.23% | 5.85% | 1.92% |
| 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 | 0.05% | -4.52% | -0.06% | 5.44% | -4.75% | 3.00% | -5.74% | 0.28% | -3.11% | -1.76% | -3.35% | 3.95% | -1.43% | 0.19% | -1.20% | 1.51% | -1.74% | 0.64% | 25.39% | -1.82% |
| ROA | 0.03% | -2.20% | -0.03% | 2.83% | -2.47% | 1.51% | -2.85% | 0.15% | -1.56% | -0.91% | -1.71% | 2.16% | -0.77% | 0.10% | -0.79% | 1.23% | -1.00% | 0.21% | 16.50% | -1.16% |
| 영업이익률 | -1.11% | 0.97% | -2.69% | -2.24% | -3.70% | 0.47% | -6.06% | -1.53% | -8.52% | 0.65% | -4.21% | 3.02% | -5.33% | 0.63% | -7.05% | 0.64% | -7.26% | -3.53% | -3.43% | 2.91% |
| 순이익률 | 0.19% | -13.81% | -0.22% | 15.48% | -15.89% | 8.86% | -20.16% | 0.83% | -10.35% | -4.82% | -10.96% | 10.82% | -5.04% | 0.58% | -5.27% | 6.87% | -5.97% | 1.18% | 106.30% | -6.94% |
| 매출총이익률 | 16.96% | 20.00% | 14.21% | 14.79% | 13.85% | 20.41% | 11.61% | 16.16% | 8.60% | 21.51% | 13.09% | 19.96% | 12.69% | 20.86% | 10.11% | 16.30% | 10.20% | 15.56% | 11.65% | 17.57% |
| 부채비율 | 52.73% | 45.21% | 46.99% | 47.33% | 51.45% | 45.11% | 47.72% | 44.43% | 52.87% | 48.48% | 37.42% | 23.43% | 20.69% | 20.60% | 20.76% | 28.44% | 28.89% | 32.81% | 36.13% | 34.42% |
| 유동비율 | 172.02% | 213.01% | 203.63% | 201.50% | 166.55% | 185.96% | 181.59% | 190.42% | 188.40% | 159.77% | 197.87% | 286.29% | 296.19% | 303.46% | 304.04% | 250.91% | 245.98% | 225.07% | 268.68% | 260.97% |
| 매출 성장률(YoY) | — | — | — | — | 1.66% | 1.76% | -3.59% | -5.76% | -5.14% | 5.10% | 4.81% | 11.40% | -2.89% | -7.98% | -6.90% | -9.15% | 9.62% | 3.38% | -0.96% | -9.47% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -51.07% | — | — | — | 44.83% | — | — | — | -9.58% | — | -80.74% | — | -675.25% | — | 311.99% |
| 순이익 성장률(YoY) | — | — | — | — | -8818.55% | — | — | -94.94% | — | -157.15% | — | 1348.88% | — | — | — | -42.26% | — | 112.12% | — | -191.41% |
| FCF | -22.66억 | 1.42억 | -18.06억 | -26.58억 | -22.59억 | 6.19억 | 6.83억 | -6,104만 | -13.75억 | 28.42억 | -10.71억 | -19.95억 | -4.31억 | 22.89억 | -15.3억 | 5,179만 | -1.78억 | 14.72억 | -30.94억 | -1.8억 |
| FCF 마진 | -11.94% | 0.68% | -9.75% | -11.97% | -11.71% | 2.90% | 3.83% | -0.29% | -7.51% | 12.68% | -5.72% | -8.56% | -2.43% | 11.10% | -8.79% | 0.24% | -0.91% | 6.90% | -17.93% | -0.94% |
| CAPEX/매출 | 5.16% | 1.56% | 10.18% | 6.80% | 11.16% | 1.71% | 1.16% | 2.99% | 2.50% | 2.16% | 1.76% | 7.02% | 9.59% | 5.03% | 1.30% | 3.68% | 4.18% | 1.39% | 8.52% | 5.00% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:57· 연결 · 산식은 항목 툴팁