아이디스
143160KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업15,910원-50 (-0.31%)시간외
52주 위치
13,67020,75032%신고가 대비 -23.33%
- 시가총액
- 1,705억
- PER
- 8.08
- PBR
- 0.70
- EPS(TTM)
- 1,969원
- BPS
- 22,819원
- 배당수익률
- 2.51%
- 자사주비율
- 9.67%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 12.44% | 6.36% | 9.72% | 6.29% | 7.33% |
| ROA | 7.97% | 4.50% | 6.53% | 2.87% | 5.08% |
| 영업이익률 | 8.95% | 10.32% | 8.14% | 5.13% | 6.48% |
| 순이익률 | 11.92% | 5.29% | 9.09% | 4.10% | 7.11% |
| 매출총이익률 | 35.18% | 35.13% | 36.25% | 37.83% | 38.93% |
| 부채비율 | 24.74% | 28.85% | 31.92% | 32.84% | 32.87% |
| 유동비율 | 386.13% | 358.82% | 298.64% | 301.70% | 308.32% |
| 매출 성장률(YoY) | — | 32.28% | 3.06% | 12.75% | 4.45% |
| 영업이익 성장률(YoY) | — | 52.53% | -18.67% | -28.96% | 32.05% |
| 순이익 성장률(YoY) | — | -41.27% | 76.91% | -49.09% | 81.05% |
| FCF | 5.77억 | 228억 | 358억 | 392억 | 316억 |
| FCF 마진 | 0.28% | 8.44% | 12.86% | 12.49% | 9.65% |
| CAPEX/매출 | 1.31% | 1.90% | 1.36% | 1.41% | 0.96% |
| 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 | 2.71% | 2.11% | 3.88% | 3.17% | 3.81% | -4.62% | 2.77% | 2.74% | 3.09% | 1.28% | 2.33% | 2.18% | 0.69% | -0.11% | 1.65% | 0.74% | 2.22% | 2.86% | 1.25% | 1.94% |
| ROA | 1.80% | 1.49% | 2.56% | 1.91% | 2.53% | -2.71% | 1.84% | 2.02% | 2.05% | 0.78% | 1.39% | 1.58% | 1.16% | -1.12% | 1.08% | 0.77% | 1.57% | 1.74% | 1.22% | 1.34% |
| 영업이익률 | 9.97% | 6.89% | 15.02% | 9.19% | 11.22% | 6.56% | 8.42% | 12.04% | 10.44% | 2.75% | 5.77% | 5.17% | 8.03% | 1.35% | 5.47% | 6.14% | 6.99% | 7.27% | 4.32% | 10.22% |
| 순이익률 | 9.26% | 7.72% | 13.19% | 9.00% | 12.98% | -11.86% | 10.25% | 11.54% | 11.89% | 3.75% | 7.64% | 9.22% | 6.06% | -6.41% | 6.08% | 4.29% | 8.95% | 8.97% | 7.21% | 7.26% |
| 매출총이익률 | 37.63% | 35.72% | 40.34% | 31.93% | 36.96% | 32.18% | 36.83% | 37.30% | 36.74% | 34.49% | 38.02% | 38.35% | 37.76% | 37.22% | 39.63% | 38.94% | 39.54% | 37.76% | 39.60% | 42.18% |
| 부채비율 | 27.01% | 24.74% | 29.24% | 32.11% | 30.69% | 28.85% | 25.58% | 29.00% | 30.66% | 31.92% | 35.88% | 29.18% | 27.05% | 32.84% | 33.24% | 30.73% | 32.30% | 32.87% | 37.30% | 31.57% |
| 유동비율 | 362.97% | 386.13% | 324.08% | 301.61% | 326.93% | 358.82% | 375.39% | 338.41% | 307.92% | 298.64% | 273.72% | 319.20% | 342.84% | 301.70% | 282.79% | 301.71% | 303.19% | 308.32% | 270.20% | 310.59% |
| 매출 성장률(YoY) | — | — | — | — | 7.53% | 23.74% | 2.31% | -7.26% | 7.29% | 10.23% | 20.57% | 12.27% | 23.93% | -2.57% | 3.83% | 7.28% | -6.55% | 14.12% | -2.33% | 4.77% |
| 영업이익 성장률(YoY) | — | — | — | — | 21.07% | 17.78% | -42.64% | 21.45% | -0.16% | -53.83% | -17.36% | -51.78% | -4.71% | -52.27% | -1.50% | 27.34% | -18.65% | 516.53% | -22.91% | 74.40% |
| 순이익 성장률(YoY) | — | — | — | — | 50.66% | -290.03% | -20.52% | 18.94% | -1.73% | — | -10.09% | -10.34% | -36.79% | -266.33% | -17.36% | -50.09% | 37.94% | — | 15.69% | 77.27% |
| FCF | 152억 | -110억 | -32.73억 | 95.27억 | 102억 | 63억 | 86.55억 | 192억 | 87.12억 | -7.86억 | 112억 | 154억 | 67.24억 | 58.03억 | -204억 | 112억 | 137억 | -69.83억 | 39.47억 | -126억 |
| FCF 마진 | 26.01% | -18.67% | -5.20% | 13.31% | 16.28% | 8.68% | 13.43% | 28.93% | 12.94% | -0.98% | 14.47% | 20.66% | 8.06% | 7.44% | -25.27% | 14.05% | 17.56% | -7.85% | 5.01% | -14.99% |
| CAPEX/매출 | 1.14% | 1.26% | 1.26% | 1.75% | 2.13% | 2.42% | 1.03% | 2.35% | 1.77% | 0.46% | 1.31% | 2.08% | 0.93% | 1.37% | 24.05% | 0.43% | 0.55% | 19.14% | 0.62% | 0.89% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:55· 연결 · 산식은 항목 툴팁