한진칼
180640KOSPI· 금융업138,800원-700 (-0.50%)전일 종가 2026-09-18
52주 위치
93,100175,90055%신고가 대비 -21.09%
- 시가총액
- 9.3조9조 2,666억
- PBR
- 2.77
- EPS(TTM)
- -461원
- BPS
- 50,089원
- 배당수익률
- 0.26%
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.08% | 33.64% | 14.79% | 16.75% | 4.75% |
| ROA | -0.95% | 17.20% | 10.09% | 12.82% | 3.81% |
| 영업이익률 | -49.38% | 7.23% | 15.54% | 16.84% | -2.52% |
| 순이익률 | -9.03% | 329.23% | 140.84% | 175.31% | 53.35% |
| 매출총이익률 | -25.62% | 38.48% | 40.03% | 39.95% | 42.16% |
| 부채비율 | 105.83% | 51.98% | 32.62% | 26.98% | 20.93% |
| 유동비율 | 31.05% | 54.96% | 60.38% | 80.24% | 142.20% |
| 매출 성장률(YoY) | — | -49.32% | 37.63% | 5.96% | 2.12% |
| 영업이익 성장률(YoY) | — | — | 195.73% | 14.82% | -115.29% |
| 순이익 성장률(YoY) | — | — | -41.12% | 31.89% | -68.92% |
| FCF | -489억 | -87.47억 | 1,340억 | 618억 | 1,206억 |
| FCF 마진 | -12.36% | -4.37% | 48.59% | 21.16% | 40.42% |
| CAPEX/매출 | 0.65% | 2.59% | 0.55% | 0.77% | 0.55% |
| 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 | -1.98% | 10.21% | 6.07% | 24.92% | 6.44% | -5.26% | 2.58% | 3.53% | 8.50% | 0.97% | 4.10% | 4.88% | 6.07% | 2.40% | 2.35% | 3.52% | -2.37% | 1.51% | 2.52% | -2.61% |
| ROA | -1.50% | 4.93% | 2.33% | 13.85% | 3.31% | -2.79% | 1.44% | 2.21% | 5.74% | 0.66% | 2.91% | 3.49% | 4.82% | 1.75% | 1.77% | 2.70% | -1.79% | 1.19% | 2.00% | -2.03% |
| 영업이익률 | -48.66% | -26.23% | -41.91% | 3.14% | 13.97% | 7.47% | 17.92% | 21.54% | 14.63% | 8.82% | 18.45% | 20.67% | 17.03% | 11.22% | 10.78% | 14.00% | -42.80% | 15.56% | 18.70% | 23.48% |
| 순이익률 | -53.17% | 154.49% | 83.54% | 1220.99% | 215.60% | -185.63% | 88.65% | 130.45% | 289.99% | 36.04% | 159.30% | 195.47% | 237.51% | 99.20% | 116.64% | 159.52% | -89.24% | 62.26% | 122.76% | -119.92% |
| 매출총이익률 | -26.95% | -1.53% | -18.09% | 35.21% | 42.73% | 38.57% | 51.89% | 52.82% | 49.15% | 7.89% | 43.06% | 42.90% | 36.50% | 37.95% | 43.62% | 43.66% | 36.55% | 45.70% | 45.79% | 44.65% |
| 부채비율 | 128.05% | 105.83% | 103.91% | 67.93% | 54.13% | 51.98% | 44.85% | 43.21% | 32.61% | 32.62% | 31.49% | 30.00% | 27.30% | 26.98% | 29.82% | 27.34% | 28.11% | 20.93% | 19.92% | 19.50% |
| 유동비율 | 26.52% | 31.05% | 27.38% | 76.95% | 69.14% | 54.96% | 51.11% | 42.26% | 69.27% | 60.38% | 75.12% | 72.49% | 75.68% | 80.24% | 71.54% | 74.62% | 106.04% | 142.20% | 188.33% | 174.21% |
| 매출 성장률(YoY) | — | — | — | — | -43.32% | -51.98% | -42.56% | 46.85% | 34.95% | 23.24% | 11.84% | 6.19% | 6.94% | -0.49% | -10.16% | 0.63% | 4.69% | 12.79% | 11.05% | 1.13% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | 908.43% | 41.31% | 45.51% | 15.10% | 1.90% | 24.44% | 26.56% | -47.52% | -31.86% | -363.16% | 56.45% | 92.68% | 69.61% |
| 순이익 성장률(YoY) | — | — | — | — | — | -157.70% | -39.05% | -84.31% | 81.51% | — | 100.98% | 59.12% | -12.41% | 173.90% | -34.22% | -17.88% | -139.33% | -29.21% | 16.88% | -176.03% |
| FCF | -485억 | -20.35억 | -162억 | 731억 | -788억 | 118억 | 220억 | 925억 | 178억 | 14.18억 | 261억 | 134억 | 101억 | 122억 | 176억 | 800억 | 245억 | -14.79억 | 151억 | 913억 |
| FCF 마진 | -48.60% | -1.70% | -14.96% | 162.42% | -139.47% | 20.52% | 35.35% | 139.90% | 23.37% | 2.00% | 37.46% | 19.07% | 12.37% | 17.28% | 28.11% | 113.20% | 28.65% | -1.86% | 21.76% | 127.70% |
| CAPEX/매출 | 0.33% | 1.32% | 1.33% | 1.54% | 1.85% | 5.89% | 0.40% | 0.64% | 0.10% | 1.29% | 1.43% | 0.95% | 0.18% | 0.60% | 0.12% | 0.45% | 0.32% | 1.20% | 3.41% | 2.52% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:57· 연결 · 산식은 항목 툴팁