내츄럴엔도텍
168330KOSDAQ· 연구개발업2,380원+5 (+0.21%)마감후장 마감 후
52주 위치
1,6684,10029%신고가 대비 -41.95%
- 시가총액
- 756억
- PBR
- 3.18
- EPS(TTM)
- -51원
- BPS
- 749원
- 자사주비율
- 0.57%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -15.41% | -26.10% | -16.69% | -13.37% | -12.59% |
| ROA | -13.77% | -23.62% | -14.63% | -11.56% | -10.47% |
| 영업이익률 | -40.23% | -60.48% | -21.72% | -16.93% | -14.82% |
| 순이익률 | -47.56% | -76.64% | -29.98% | -18.31% | -16.29% |
| 매출총이익률 | 34.88% | 10.68% | 31.43% | 42.78% | 43.18% |
| 부채비율 | 11.85% | 8.83% | 20.23% | 24.09% | 54.13% |
| 유동비율 | 441.52% | 533.31% | 251.26% | 161.84% | 192.11% |
| 매출 성장률(YoY) | — | -5.07% | 34.69% | 18.48% | -0.16% |
| FCF | -51.72억 | -57.51억 | -58.58억 | -24.53억 | -58.1억 |
| FCF 마진 | -35.20% | -41.22% | -31.18% | -11.02% | -26.14% |
| CAPEX/매출 | 8.71% | 8.66% | 13.02% | 1.42% | 0.67% |
| 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 | -3.71% | -10.74% | -5.05% | -6.93% | -3.43% | -9.96% | -3.97% | -1.21% | -2.18% | -7.88% | -3.21% | -2.83% | -3.17% | -2.92% | -2.87% | -3.62% | -2.45% | -3.06% | 0.43% | -1.27% |
| ROA | -3.32% | -9.60% | -4.52% | -6.51% | -3.11% | -9.02% | -3.53% | -1.10% | -2.29% | -6.91% | -2.77% | -2.40% | -2.84% | -3.10% | -2.03% | -3.21% | -1.96% | -3.17% | -0.20% | -0.70% |
| 영업이익률 | -75.65% | -231.55% | -83.09% | -80.20% | -60.88% | -33.27% | -45.07% | -10.69% | -22.34% | -15.25% | -18.72% | -15.68% | -14.74% | -19.38% | -11.64% | -20.85% | -11.89% | -16.04% | -1.23% | -3.15% |
| 순이익률 | -63.90% | -281.30% | -83.32% | -78.84% | -55.32% | -83.27% | -41.93% | -11.04% | -22.30% | -40.34% | -19.89% | -15.69% | -16.12% | -22.64% | -11.21% | -22.31% | -12.13% | -21.13% | -1.22% | -4.13% |
| 매출총이익률 | 22.87% | -54.98% | 14.03% | -7.98% | 20.03% | 17.80% | 19.80% | 41.84% | 32.28% | 30.74% | 39.04% | 45.04% | 45.98% | 39.87% | 40.29% | 44.43% | 47.41% | 40.74% | 47.26% | 42.69% |
| 부채비율 | 11.92% | 11.85% | 11.67% | 6.36% | 8.39% | 8.83% | 13.33% | 14.82% | 16.99% | 20.23% | 19.01% | 22.03% | 21.50% | 24.09% | 26.85% | 39.07% | 53.03% | 54.13% | 54.05% | 64.09% |
| 유동비율 | 449.09% | 441.52% | 420.96% | 763.18% | 540.01% | 533.31% | 381.22% | 364.55% | 304.64% | 251.26% | 255.13% | 214.23% | 204.99% | 161.84% | 142.88% | 154.23% | 166.39% | 192.11% | 194.71% | 118.68% |
| 매출 성장률(YoY) | — | — | — | — | -0.95% | 182.96% | 41.52% | 13.71% | 56.79% | 34.62% | 41.27% | 36.16% | 51.22% | -26.80% | 19.20% | -11.94% | -10.96% | 7.28% | -8.60% | 21.81% |
| FCF | -11.38억 | -25.7억 | -26.48억 | -24.14억 | -6,439만 | -6.25억 | -37.05억 | -17.6억 | -1,911만 | -3.73억 | -7.68억 | 1.75억 | -7.98억 | -10.62억 | -3.94억 | -12.65억 | -15.98억 | -25.52억 | 7.81억 | -10.55억 |
| FCF 마진 | -41.37% | -148.36% | -101.16% | -65.14% | -2.36% | -12.74% | -100.03% | -41.78% | -0.45% | -5.66% | -14.68% | 3.06% | -12.35% | -21.99% | -6.32% | -25.04% | -27.78% | -49.24% | 13.70% | -17.15% |
| CAPEX/매출 | 29.08% | 24.84% | 21.86% | 9.49% | 6.80% | 2.02% | 37.62% | 15.96% | 0.58% | 5.37% | 0.31% | 3.84% | 0.42% | 1.10% | 0.96% | 0.76% | 0.47% | 0.46% | 1.27% | 2.80% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:33· 연결 · 산식은 항목 툴팁