디바이스
187870KOSDAQ· 기타 기계 및 장비 제조업10,340원+180 (+1.77%)전일 종가 2026-09-18
52주 위치
5,55529,70020%신고가 대비 -65.19%
- 시가총액
- 1,424억
- PER
- 2.68
- PBR
- 0.82
- EPS(TTM)
- 3,859원
- BPS
- 12,673원
- 배당수익률
- 6.29%
- 자사주비율
- 2.20%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 24.31% | 8.19% | 5.27% | 5.53% | 11.11% |
| ROA | 16.89% | 6.09% | 4.10% | 4.04% | 8.02% |
| 영업이익률 | 28.63% | 18.32% | 7.54% | 8.95% | 20.62% |
| 순이익률 | 25.15% | 14.85% | 12.59% | 16.54% | 20.13% |
| 매출총이익률 | 39.14% | 24.63% | 21.11% | 22.77% | 30.60% |
| 부채비율 | 43.95% | 25.23% | 31.84% | 41.83% | 35.52% |
| 유동비율 | 385.78% | 771.89% | 318.72% | 254.46% | 328.35% |
| 매출 성장률(YoY) | — | -41.84% | -21.43% | -17.48% | 78.29% |
| 영업이익 성장률(YoY) | — | -62.79% | -67.66% | -2.02% | 310.55% |
| 순이익 성장률(YoY) | — | -65.66% | -33.36% | 8.37% | 116.99% |
| FCF | 211억 | -64.17억 | -188억 | -38.9억 | 18.57억 |
| FCF 마진 | 16.90% | -8.82% | -32.92% | -8.25% | 2.21% |
| CAPEX/매출 | 0.86% | 8.22% | 53.86% | 58.43% | 5.01% |
| 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 | 9.00% | 3.18% | 4.40% | 2.83% | 1.02% | -0.11% | 0.35% | 1.55% | 0.40% | 3.02% | 0.76% | -0.72% | -1.18% | 6.60% | -0.22% | 0.74% | 8.24% | 2.78% | 7.14% | 5.07% |
| ROA | — | — | 3.25% | 2.15% | 0.76% | -0.08% | 0.26% | 1.20% | 0.31% | 2.35% | 0.58% | -0.57% | -0.91% | 4.82% | -0.16% | 0.52% | 5.86% | 2.01% | 5.10% | 3.47% |
| 영업이익률 | 33.55% | 16.11% | 35.91% | 21.82% | -2.88% | 6.10% | -9.20% | 11.58% | 4.50% | 15.55% | 6.76% | -41.50% | -21.22% | 30.42% | -9.01% | 23.94% | 34.00% | 9.55% | 39.51% | 33.20% |
| 순이익률 | — | — | 30.45% | 15.66% | 18.59% | -0.64% | 4.06% | 16.30% | 4.67% | 19.10% | 13.04% | -12.78% | -30.07% | 35.55% | -3.56% | 11.24% | 30.52% | 15.65% | 35.57% | 34.49% |
| 매출총이익률 | 41.80% | 31.03% | 36.95% | 24.83% | 16.71% | 16.36% | 11.10% | 20.19% | 19.36% | 27.84% | 20.71% | -12.16% | 13.68% | 35.47% | 19.32% | 17.93% | 44.31% | 18.66% | 48.32% | 44.15% |
| 부채비율 | 40.17% | 43.95% | 35.29% | 31.55% | 28.13% | 25.23% | 30.22% | 25.83% | 32.47% | 31.84% | 31.18% | 26.73% | 27.49% | 41.83% | 47.30% | 56.73% | 52.33% | 35.52% | 33.82% | 37.64% |
| 유동비율 | 286.30% | 385.78% | 493.79% | 560.88% | 647.03% | 771.89% | 571.94% | 289.04% | 275.88% | 318.72% | 333.34% | 405.46% | 397.93% | 254.46% | 229.20% | 204.07% | 237.19% | 328.35% | 334.04% | 300.36% |
| 매출 성장률(YoY) | — | — | — | — | -80.75% | -19.06% | -40.80% | -47.52% | 63.24% | -3.08% | -29.54% | -39.96% | -53.84% | 21.62% | 8.44% | 19.97% | 636.99% | 3.21% | 259.95% | 153.45% |
| 영업이익 성장률(YoY) | — | — | — | — | -101.65% | -69.36% | -115.18% | -72.14% | — | 147.17% | — | -315.12% | -317.42% | 137.92% | -244.58% | — | — | -67.60% | — | 251.49% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | -92.10% | -45.37% | -58.97% | — | 126.06% | -147.06% | -397.07% | 126.36% | -129.58% | — | — | -54.57% | — | 677.83% |
| FCF | 239억 | -56.48억 | -20.55억 | 62.3억 | -82.95억 | -22.97억 | -9.33억 | -212억 | 106억 | -72.99억 | -4.54억 | -182억 | -92.99억 | 240억 | -104억 | 151억 | 67.18억 | -201억 | 4.78억 | 58.36억 |
| FCF 마진 | 65.23% | -20.57% | -10.76% | 25.58% | -117.54% | -10.34% | -8.25% | -165.80% | 92.11% | -33.88% | -5.69% | -236.86% | -174.86% | 91.75% | -120.36% | 163.84% | 17.14% | -74.25% | 1.54% | 25.01% |
| CAPEX/매출 | 0.14% | 2.07% | 1.56% | 0.57% | 1.95% | 24.32% | 2.12% | 147.86% | 27.30% | 39.44% | 1.75% | 195.93% | 123.76% | 22.13% | 23.45% | 51.89% | 1.24% | 27.56% | 0.72% | 1.22% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:12· 연결·별도 혼합 · 산식은 항목 툴팁