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140070KOSDAQ· 도매 및 상품 중개업2,155원+80 (+3.86%)지연장중 · 갱신 대기
52주 위치
1,2132,73062%신고가 대비 -21.06%
- 시가총액
- 797억
- PBR
- 0.47
- EPS(TTM)
- -631원
- BPS
- 4,614원
- 자사주비율
- 6.73%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 17.29% | 14.82% | 3.11% | 2.43% | -7.88% |
| ROA | 10.07% | 8.01% | 1.56% | 1.22% | -3.33% |
| 영업이익률 | 14.88% | 13.58% | 7.85% | 5.63% | -5.61% |
| 순이익률 | 13.49% | 10.99% | 3.35% | 1.93% | -7.01% |
| 매출총이익률 | 25.04% | 24.99% | 23.64% | 17.27% | 11.00% |
| 부채비율 | 70.79% | 97.50% | 82.00% | 134.41% | 136.64% |
| 유동비율 | 232.04% | 186.07% | 184.99% | 128.07% | 139.16% |
| 매출 성장률(YoY) | — | 13.69% | -29.32% | 51.55% | -17.17% |
| 영업이익 성장률(YoY) | — | 3.75% | -59.15% | 8.62% | -182.62% |
| 순이익 성장률(YoY) | — | -7.36% | -78.48% | -12.65% | -400.89% |
| FCF | -472억 | 28.51억 | -239억 | -176억 | -458억 |
| FCF 마진 | -22.84% | 1.21% | -14.40% | -7.01% | -21.99% |
| CAPEX/매출 | 21.10% | 6.90% | 2.05% | 7.44% | 10.54% |
| 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 | 2.93% | 7.64% | 5.39% | 2.17% | 3.52% | 4.05% | 2.21% | -0.10% | 1.18% | -0.07% | -0.56% | 2.62% | -0.30% | 0.67% | -1.65% | 0.52% | -4.06% | -2.68% | -4.00% | -1.19% |
| ROA | 1.63% | 4.36% | 2.82% | 1.11% | 1.81% | 2.16% | 1.10% | -0.10% | 0.58% | -0.00% | -0.27% | 1.40% | -0.14% | 0.35% | -0.73% | 0.25% | -1.85% | -1.15% | -1.67% | -0.40% |
| 영업이익률 | 10.50% | 23.03% | 15.94% | 10.64% | 13.28% | 14.64% | 13.27% | 2.07% | 9.91% | 4.74% | 2.77% | 11.44% | 2.44% | 3.57% | -5.73% | 2.21% | -13.63% | -7.10% | -12.16% | -0.93% |
| 순이익률 | 7.80% | 27.46% | 17.67% | 6.92% | 8.04% | 12.62% | 8.04% | -1.22% | 5.80% | -0.03% | -2.58% | 6.33% | -0.77% | 2.10% | -5.77% | 1.93% | -20.31% | -7.47% | -18.97% | -4.39% |
| 매출총이익률 | 20.96% | 39.34% | 27.18% | 22.50% | 22.87% | 28.21% | 27.98% | 24.31% | 28.56% | 16.12% | 20.12% | 20.00% | 14.44% | 15.09% | 10.40% | 16.50% | 10.75% | 7.37% | 9.33% | 19.11% |
| 부채비율 | 83.54% | 70.79% | 91.58% | 94.21% | 108.70% | 97.50% | 93.27% | 86.56% | 82.96% | 82.00% | 118.17% | 90.28% | 109.70% | 134.41% | 117.23% | 125.10% | 128.53% | 136.64% | 139.67% | 147.18% |
| 유동비율 | 203.63% | 232.04% | 180.24% | 170.88% | 184.34% | 186.07% | 189.10% | 197.91% | 196.69% | 184.99% | 151.85% | 170.59% | 130.25% | 128.07% | 126.74% | 121.71% | 130.59% | 139.16% | 128.69% | 131.70% |
| 매출 성장률(YoY) | — | — | — | — | 27.54% | 25.59% | -8.91% | -47.28% | -50.52% | -2.74% | -15.03% | 177.32% | 82.23% | 22.62% | 28.67% | -34.67% | -43.73% | 2.55% | -29.45% | -25.15% |
| 영업이익 성장률(YoY) | — | — | — | — | 61.39% | -20.15% | -24.16% | -89.76% | -63.07% | -68.52% | -82.24% | 1433.92% | -55.11% | -7.52% | -365.89% | -87.40% | -414.09% | -303.60% | — | -131.43% |
| 순이익 성장률(YoY) | — | — | — | — | 31.50% | -42.27% | -58.56% | -109.31% | -64.32% | -100.21% | -127.24% | — | -124.13% | — | — | -80.12% | — | -464.60% | — | -270.67% |
| FCF | -189억 | -42.75억 | -104억 | -36.13억 | 141억 | 27.98억 | 59.3억 | -33.77억 | 45.38억 | -310억 | -292억 | 42.71억 | -206억 | 280억 | -308억 | -248억 | 84.9억 | 13.03억 | -32.9억 | -111억 |
| FCF 마진 | -32.82% | -9.73% | -19.97% | -6.66% | 19.16% | 5.07% | 12.49% | -11.81% | 12.49% | -57.79% | -72.46% | 5.39% | -31.18% | 42.51% | -59.36% | -47.89% | 22.79% | 1.93% | -8.98% | -28.59% |
| CAPEX/매출 | 15.57% | 18.80% | 9.59% | 2.55% | 9.87% | 4.68% | 3.08% | 0.77% | 0.86% | 2.63% | 14.36% | 0.59% | 16.09% | 2.74% | 4.28% | 27.24% | 9.04% | 3.36% | 4.18% | 56.15% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:23· 연결 · 산식은 항목 툴팁