알테오젠
196170UNKNOWN· 연구개발업253,500원-500 (-0.20%)전일 종가 2026-09-18
52주 위치
194,615437,69224%신고가 대비 -42.08%
- 시가총액
- 13.7조13조 6,873억
- PER
- 70.71
- PBR
- 25.51
- EPS(TTM)
- 3,585원
- BPS
- 9,936원
- 배당수익률
- 0.15%
- 자사주비율
- 0.04%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -6.72% | -7.06% | -2.41% | 28.78% | 39.42% |
| ROA | -3.53% | -3.98% | -1.43% | 18.25% | 26.21% |
| 영업이익률 | -31.12% | -101.97% | -10.09% | 24.70% | 49.52% |
| 순이익률 | -22.35% | -34.99% | -3.71% | 59.01% | 67.25% |
| 매출총이익률 | 19.86% | 15.73% | 32.32% | 62.29% | 76.73% |
| 부채비율 | 94.39% | 68.86% | 73.23% | 49.22% | 53.76% |
| 유동비율 | 172.25% | 153.85% | 143.48% | 163.94% | 200.60% |
| 매출 성장률(YoY) | — | -29.95% | 235.08% | 6.56% | 109.87% |
| 영업이익 성장률(YoY) | — | — | — | — | 320.80% |
| 순이익 성장률(YoY) | — | — | — | — | 139.20% |
| FCF | -230억 | -243억 | -89.85억 | 503억 | 1,011억 |
| FCF 마진 | -55.94% | -84.35% | -9.31% | 48.93% | 46.85% |
| CAPEX/매출 | 33.04% | 22.30% | 1.26% | 2.64% | 10.66% |
| 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 | -4.72% | 2.95% | 3.53% | -3.70% | -4.13% | -2.27% | -5.51% | 16.00% | -5.07% | -8.99% | 13.45% | -1.80% | -5.57% | 24.86% | 30.88% | -12.97% | 7.99% | 20.71% | 16.44% | 6.46% |
| ROA | -3.18% | 1.55% | 2.20% | -2.26% | -2.66% | -1.28% | -3.27% | 9.85% | -3.08% | -5.32% | 7.95% | -1.10% | -3.33% | 15.76% | 17.96% | -7.55% | 4.69% | 13.44% | 10.34% | 4.47% |
| 영업이익률 | -157.46% | 56.70% | -93.64% | -163.60% | -193.33% | -26.18% | -101.44% | 45.64% | -49.71% | -36.12% | 49.45% | -54.99% | -166.84% | 45.31% | 72.90% | -2.29% | 54.42% | 30.44% | 54.89% | 49.61% |
| 순이익률 | -124.79% | 24.48% | 80.89% | -102.81% | -120.93% | -30.78% | -80.74% | 61.33% | -37.44% | -59.71% | 59.85% | -26.00% | -192.91% | 103.12% | 99.21% | -184.08% | 44.94% | 115.38% | 99.64% | 43.53% |
| 매출총이익률 | -85.96% | 52.42% | 13.39% | -2.82% | 21.53% | 24.28% | 16.56% | 56.18% | 19.95% | 6.01% | 78.50% | 12.53% | 39.01% | 65.38% | 84.98% | 64.72% | 81.33% | 66.00% | 85.94% | 89.27% |
| 부채비율 | 45.22% | 94.39% | 63.21% | 66.25% | 65.65% | 68.86% | 82.29% | 62.03% | 66.56% | 73.23% | 62.01% | 64.91% | 68.70% | 49.22% | 73.61% | 73.41% | 69.21% | 53.76% | 42.24% | 35.21% |
| 유동비율 | 294.05% | 172.25% | 209.86% | 188.84% | 178.57% | 153.85% | 131.16% | 155.37% | 140.28% | 143.48% | 160.46% | 167.15% | 155.63% | 163.94% | 373.23% | 163.57% | 172.30% | 200.60% | 240.82% | 276.34% |
| 매출 성장률(YoY) | — | — | — | — | -14.14% | -36.11% | 46.51% | 647.34% | 284.86% | 112.36% | 237.64% | -71.24% | -77.04% | 127.42% | 139.81% | 52.39% | 902.31% | 26.91% | -14.45% | 269.55% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -129.51% | — | — | — | — | — | -134.66% | — | — | 253.54% | — | — | -14.73% | -35.59% | — |
| 순이익 성장률(YoY) | — | — | — | — | — | -180.34% | -246.23% | — | — | — | — | -112.19% | — | — | 297.52% | — | — | 42.00% | -14.08% | — |
| FCF | -114억 | 67.19억 | -3.01억 | -35.84억 | -131억 | -73.28억 | 8.55억 | 54.14억 | -66.7억 | -85.84억 | 407억 | -108억 | -15.57억 | 220억 | -56.94억 | 673억 | -106억 | 501억 | 71.33억 | 142억 |
| FCF 마진 | -177.59% | 40.78% | -4.26% | -62.98% | -236.39% | -69.63% | 8.27% | 12.73% | -31.31% | -38.41% | 116.66% | -88.46% | -31.85% | 43.26% | -6.80% | 360.91% | -21.63% | 77.72% | 9.96% | 20.60% |
| CAPEX/매출 | 14.01% | 10.27% | 8.71% | 38.82% | 49.21% | 8.32% | 2.22% | 0.42% | 2.64% | 1.12% | 0.29% | 4.10% | 21.44% | 2.10% | 1.05% | 8.14% | 11.67% | 23.08% | 19.35% | 3.44% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:49· 연결 · 산식은 항목 툴팁