엘앤케이바이오
156100KOSDAQ· 의료, 정밀, 광학 기기 및 시계 제조업5,940원0 (0.00%)전일 종가 2026-09-18
52주 위치
2,73016,40023%신고가 대비 -63.78%
- 시가총액
- 1,328억
- PER
- 84.86
- PBR
- 2.08
- EPS(TTM)
- 70원
- BPS
- 2,852원
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -39.50% | -74.18% | -7.84% | 25.03% | -37.05% |
| ROA | -23.02% | -29.00% | -9.08% | 12.55% | -20.17% |
| 영업이익률 | -100.17% | -66.06% | 6.80% | 8.53% | 1.84% |
| 순이익률 | -88.77% | -82.12% | -17.52% | 25.36% | -43.14% |
| 매출총이익률 | 48.54% | 75.32% | 86.16% | 83.81% | 82.62% |
| 부채비율 | 139.18% | 389.36% | 105.19% | 130.51% | 116.08% |
| 유동비율 | 301.00% | 95.17% | 195.13% | 162.68% | 159.58% |
| 매출 성장률(YoY) | — | 28.59% | 51.28% | 20.69% | 7.84% |
| 영업이익 성장률(YoY) | — | — | — | 51.29% | -76.77% |
| 순이익 성장률(YoY) | — | — | — | — | -283.49% |
| FCF | -107억 | -70.78억 | -34.17억 | -80.15억 | -169억 |
| FCF 마진 | -69.60% | -35.81% | -11.43% | -22.21% | -43.35% |
| CAPEX/매출 | 0.64% | 1.00% | 6.85% | 1.62% | 7.68% |
| 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 | -11.72% | -16.99% | -14.08% | -35.78% | -0.82% | -26.65% | 10.78% | 0.70% | 3.85% | -20.69% | 13.73% | 3.82% | -2.89% | 16.23% | -1.48% | -6.35% | 6.19% | -35.96% | 16.14% | 14.23% |
| ROA | -5.81% | -11.98% | -6.71% | -13.18% | -0.37% | -8.79% | 3.12% | 0.44% | 2.30% | -14.87% | 3.14% | 3.61% | -1.17% | 8.02% | -1.02% | -2.87% | 3.22% | -19.64% | 8.04% | 8.40% |
| 영업이익률 | -132.65% | -198.21% | -108.38% | -76.25% | -63.88% | -32.04% | 10.60% | 15.42% | 2.03% | -2.26% | 18.12% | -5.61% | 12.91% | 5.68% | -1.63% | 15.20% | 3.35% | -13.93% | 1.11% | 10.86% |
| 순이익률 | -128.74% | -207.15% | -107.73% | -153.04% | -3.86% | -90.45% | 22.53% | 2.90% | 19.40% | -120.62% | 19.59% | 32.54% | -8.48% | 58.36% | -8.25% | -20.14% | 25.55% | -189.99% | 83.42% | 67.99% |
| 매출총이익률 | 89.23% | 0.54% | 74.31% | 75.77% | 74.63% | 76.36% | 82.06% | 89.29% | 79.56% | 93.65% | 86.75% | 86.42% | 81.54% | 81.48% | 81.70% | 84.51% | 82.79% | 80.89% | 86.01% | 83.74% |
| 부채비율 | 125.50% | 139.18% | 168.74% | 318.94% | 378.53% | 389.36% | 353.95% | 317.93% | 63.31% | 105.19% | 90.33% | 143.84% | 137.54% | 130.51% | 128.74% | 116.67% | 92.77% | 116.08% | 115.61% | 93.95% |
| 유동비율 | 202.53% | 301.00% | 277.26% | 211.82% | 95.38% | 95.17% | 99.11% | 98.78% | 222.75% | 195.13% | 231.28% | 164.47% | 152.61% | 162.68% | 163.68% | 165.99% | 185.96% | 159.58% | 163.54% | 189.09% |
| 매출 성장률(YoY) | — | — | — | — | 94.92% | 58.63% | 118.54% | 68.35% | 16.86% | 30.85% | 18.01% | -10.02% | 38.07% | 40.87% | -2.55% | 57.35% | 3.59% | -14.11% | 6.82% | 3.67% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | 101.73% | -132.72% | 778.86% | — | -108.78% | — | -73.13% | -310.74% | — | -25.95% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | 2.62% | 907.97% | -160.36% | — | -141.05% | -197.41% | — | -379.64% | — | — |
| FCF | -36.16억 | -66.62억 | -17.92억 | -22.47억 | -27.93억 | -7.54억 | -5.83억 | -15.56억 | 15.99억 | -30.36억 | -48.51억 | -22.25억 | -18.52억 | 9.14억 | -49.08억 | -72.3억 | -21.36억 | -25.96억 | -40.5억 | -7.35억 |
| FCF 마진 | -116.68% | -194.33% | -50.63% | -47.31% | -46.23% | -13.86% | -7.54% | -19.46% | 22.65% | -42.67% | -53.16% | -30.93% | -19.00% | 9.12% | -55.19% | -63.87% | -21.16% | -30.15% | -42.63% | -6.26% |
| CAPEX/매출 | 11.27% | 60.50% | 0.59% | 4.76% | 0.11% | 8.29% | 2.41% | 11.71% | 1.13% | 14.11% | 1.47% | 1.49% | 2.56% | 0.94% | 7.91% | 8.30% | 7.95% | 6.33% | 30.33% | 5.88% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:22· 연결 · 산식은 항목 툴팁