흥국에프엔비
189980KOSDAQ· 음료 제조업1,177원+7 (+0.60%)전일 종가 2026-09-18
52주 위치
9922,61511%신고가 대비 -54.99%
- 시가총액
- 472억
- PER
- 10.32
- PBR
- 0.46
- EPS(TTM)
- 114원
- BPS
- 2,532원
- 배당수익률
- 11.05%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.20% | 14.38% | 9.32% | 5.42% | 8.10% |
| ROA | 4.79% | 6.95% | 4.11% | 2.40% | 3.57% |
| 영업이익률 | 9.36% | 10.78% | 10.14% | 10.47% | 8.59% |
| 순이익률 | 8.84% | 12.23% | 8.59% | 5.06% | 8.04% |
| 매출총이익률 | 33.48% | 33.40% | 37.31% | 36.85% | 35.70% |
| 부채비율 | 62.07% | 126.57% | 114.66% | 127.63% | 125.64% |
| 유동비율 | 112.18% | 146.96% | 176.60% | 113.59% | 111.44% |
| 매출 성장률(YoY) | — | 35.96% | 3.98% | 1.49% | -3.16% |
| 영업이익 성장률(YoY) | — | 56.57% | -2.13% | 4.72% | -20.58% |
| 순이익 성장률(YoY) | — | 88.22% | -26.99% | -40.16% | 53.67% |
| FCF | 143억 | -669억 | 13.45억 | 57.21억 | -35.35억 |
| FCF 마진 | 20.05% | -68.76% | 1.33% | 5.58% | -3.56% |
| CAPEX/매출 | 5.65% | 76.51% | 7.22% | 3.76% | 12.60% |
| 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 | 3.57% | 0.15% | 1.27% | 6.81% | 4.45% | 2.10% | 2.46% | 2.82% | 2.77% | 1.68% | 0.81% | 2.17% | 2.67% | -0.21% | 1.40% | 2.77% | 1.90% | 2.09% | 0.13% | 0.48% |
| ROA | 2.05% | 0.07% | 0.71% | 2.71% | 2.13% | 0.94% | 1.21% | 1.25% | 1.19% | 0.71% | 0.41% | 0.92% | 1.22% | -0.09% | 0.66% | 1.23% | 0.83% | 0.93% | 0.07% | 0.21% |
| 영업이익률 | 13.61% | 0.26% | 6.97% | 18.08% | 14.45% | -0.38% | 12.13% | 16.91% | 9.85% | -1.86% | 8.20% | 12.33% | 13.72% | 7.00% | 9.03% | 11.09% | 10.66% | 2.28% | 4.85% | 5.47% |
| 순이익률 | 11.84% | 0.52% | 4.89% | 19.97% | 12.98% | 7.60% | 7.89% | 9.32% | 9.05% | 7.81% | 3.72% | 6.63% | 10.13% | -0.74% | 5.81% | 10.46% | 6.47% | 9.81% | 0.74% | 1.89% |
| 매출총이익률 | 34.88% | 29.30% | 34.13% | 37.86% | 34.71% | 25.06% | 34.18% | 41.54% | 35.02% | 38.67% | 35.96% | 35.39% | 35.72% | 40.49% | 33.61% | 38.35% | 35.87% | 34.71% | 37.19% | 34.30% |
| 부채비율 | 68.59% | 62.07% | 64.72% | 140.39% | 135.53% | 126.57% | 118.97% | 116.79% | 116.02% | 114.66% | 112.21% | 113.53% | 114.29% | 127.63% | 126.64% | 122.80% | 137.90% | 125.64% | 142.18% | 137.76% |
| 유동비율 | 113.22% | 112.18% | 111.15% | 139.61% | 145.04% | 146.96% | 161.97% | 174.91% | 178.83% | 176.60% | 187.11% | 117.55% | 117.47% | 113.59% | 111.24% | 108.10% | 117.27% | 111.44% | 118.08% | 66.75% |
| 매출 성장률(YoY) | — | — | — | — | 23.14% | 23.23% | 34.01% | -1.16% | -1.53% | -9.07% | -12.96% | 5.13% | -8.32% | 29.69% | 7.85% | -13.72% | 11.50% | -15.65% | -14.28% | 2.88% |
| 영업이익 성장률(YoY) | — | — | — | — | 30.76% | -277.18% | 133.16% | -7.56% | -32.91% | — | -41.15% | -23.37% | 27.72% | — | 18.69% | -22.40% | -13.32% | -72.57% | -53.97% | -49.20% |
| 순이익 성장률(YoY) | — | — | — | — | 34.99% | 1688.99% | 116.20% | -53.88% | -31.36% | -6.61% | -58.95% | -25.21% | 2.64% | -112.26% | 68.41% | 36.08% | -28.82% | — | -89.13% | -81.45% |
| FCF | 118억 | -5.68억 | -10.6억 | -688억 | 53.11억 | -22.73억 | -23.53억 | 47.18억 | 10.63억 | -20.83억 | -33.89억 | 49.31억 | 63.17억 | -21.37억 | -42.16억 | -8.74억 | 43.84억 | -28.3억 | -210억 | 24.84억 |
| FCF 마진 | 51.17% | -3.29% | -5.49% | -243.39% | 18.71% | -10.68% | -9.10% | 16.87% | 3.80% | -10.77% | -15.06% | 16.78% | 24.65% | -8.52% | -17.37% | -3.45% | 15.34% | -13.37% | -100.92% | 9.52% |
| CAPEX/매출 | 2.32% | 15.38% | 3.26% | 254.62% | 3.70% | 3.28% | 3.13% | 6.78% | 11.66% | 6.91% | 3.88% | 5.83% | 0.65% | 4.41% | 9.98% | 14.13% | 8.20% | 19.70% | 77.11% | 6.59% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:51· 연결 · 산식은 항목 툴팁