웹스
196700KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외1,422원+33 (+2.38%)전일 종가 2026-09-18
52주 위치
9453,49019%신고가 대비 -59.26%
- 시가총액
- 204억
- PER
- 4.18
- PBR
- 0.47
- EPS(TTM)
- 340원
- BPS
- 3,058원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 1.26% | -22.63% | 2.96% | 3.35% | 10.59% |
| ROA | 0.75% | -12.99% | 1.55% | 1.73% | 5.70% |
| 영업이익률 | 2.51% | -3.23% | 7.08% | 9.06% | 12.85% |
| 순이익률 | 1.49% | -24.97% | 2.76% | 3.51% | 9.51% |
| 매출총이익률 | 21.46% | 19.76% | 28.23% | 28.96% | 27.65% |
| 부채비율 | 66.60% | 83.46% | 97.66% | 90.81% | 81.37% |
| 유동비율 | 124.46% | 126.83% | 152.44% | 169.84% | 172.41% |
| 매출 성장률(YoY) | — | -2.91% | 6.47% | -5.96% | 26.71% |
| 영업이익 성장률(YoY) | — | -224.83% | — | 20.36% | 79.68% |
| 순이익 성장률(YoY) | — | -1727.22% | — | 19.50% | 243.14% |
| FCF | -5.06억 | 6.17억 | -62.89억 | 54.68억 | 34.53억 |
| FCF 마진 | -1.44% | 1.81% | -17.36% | 16.05% | 8.00% |
| CAPEX/매출 | 3.05% | 4.99% | 2.44% | 1.37% | 2.14% |
| 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 | 1.56% | -1.60% | -0.10% | -1.69% | -0.82% | -19.66% | -2.78% | 1.28% | 0.54% | 3.97% | 0.45% | 1.85% | 0.37% | 0.77% | 0.58% | 3.34% | 3.79% | 3.36% | 2.20% | 3.25% |
| ROA | 0.93% | -0.96% | -0.06% | -1.01% | -0.49% | -11.29% | -1.60% | 0.72% | 0.30% | 2.08% | 0.24% | 0.97% | 0.19% | 0.40% | 0.30% | 1.75% | 2.00% | 1.81% | 1.20% | 1.78% |
| 영업이익률 | 5.67% | -2.52% | 1.38% | 4.94% | -2.51% | -20.08% | -7.74% | 10.63% | 6.98% | 17.05% | 3.24% | 15.39% | 6.05% | 11.26% | 6.22% | 13.00% | 14.87% | 15.43% | 7.52% | 13.29% |
| 순이익률 | 8.22% | -6.80% | -0.45% | -7.77% | -4.18% | -100.02% | -11.88% | 5.38% | 2.54% | 13.51% | 1.70% | 7.52% | 1.78% | 2.93% | 2.59% | 9.92% | 10.78% | 12.94% | 8.57% | 11.95% |
| 매출총이익률 | 24.92% | 14.83% | 20.47% | 24.77% | 22.00% | 10.00% | 14.66% | 31.28% | 32.18% | 34.11% | 22.89% | 34.22% | 29.29% | 29.83% | 25.56% | 26.83% | 27.44% | 30.60% | 22.37% | 29.24% |
| 부채비율 | 66.64% | 66.60% | 66.29% | 67.13% | 65.51% | 83.46% | 83.67% | 91.32% | 95.67% | 97.66% | 95.55% | 91.35% | 90.32% | 90.81% | 90.66% | 90.82% | 87.65% | 81.37% | 76.24% | 75.09% |
| 유동비율 | 126.53% | 124.46% | 127.90% | 126.79% | 131.80% | 126.83% | 132.93% | 163.36% | 148.71% | 152.44% | 155.46% | 161.95% | 164.77% | 169.84% | 138.82% | 157.81% | 163.90% | 172.41% | 184.13% | 165.82% |
| 매출 성장률(YoY) | — | — | — | — | 6.34% | -24.42% | -0.34% | -2.29% | -1.29% | 34.62% | 3.24% | -6.48% | -15.21% | -5.81% | -10.90% | 42.24% | 81.53% | 7.47% | 25.93% | -10.00% |
| 영업이익 성장률(YoY) | — | — | — | — | -147.08% | — | -659.49% | 110.33% | — | — | — | 35.33% | -26.53% | -37.77% | 71.14% | 20.15% | 346.65% | 47.19% | 52.21% | -8.01% |
| 순이익 성장률(YoY) | — | — | — | — | -154.04% | — | — | — | — | — | — | 30.90% | -40.49% | -79.54% | 36.33% | 87.44% | 997.68% | 374.08% | 315.92% | 8.46% |
| FCF | -3.11억 | 8,326만 | -4.17억 | -16.82억 | 18.58억 | 8.58억 | -32.48억 | 2.61억 | -25.91억 | -7.1억 | 8.61억 | 13.44억 | 12.69억 | 17.62억 | -7.02억 | 7.89억 | 5.9억 | 27.75억 | -1.22억 | 15.27억 |
| FCF 마진 | -3.89% | 0.85% | -4.72% | -18.05% | 21.87% | 11.62% | -36.90% | 2.87% | -30.90% | -7.15% | 9.47% | 15.78% | 17.84% | 18.83% | -8.67% | 6.51% | 4.57% | 27.59% | -1.20% | 14.01% |
| CAPEX/매출 | 4.74% | 4.41% | 5.81% | 8.63% | 1.33% | 3.64% | 5.60% | 1.32% | 1.73% | 1.26% | 0.83% | 1.79% | 1.63% | 3.81% | 1.54% | 2.12% | 2.16% | 2.61% | 2.93% | 1.45% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:42· 연결 · 산식은 항목 툴팁