포톤
208710KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,790원-45 (-1.59%)전일 종가 2026-09-18
52주 위치
1,6785,66028%신고가 대비 -50.71%
- 시가총액
- 368억
- PER
- 29.06
- PBR
- 0.73
- EPS(TTM)
- 96원
- BPS
- 3,804원
- 자사주비율
- 0.03%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -14.57% | 0.51% | -21.08% | -17.01% | -12.54% |
| ROA | -7.60% | 0.42% | -14.14% | -9.28% | -6.64% |
| 영업이익률 | -7.63% | 0.40% | -2.64% | -2.52% | -0.04% |
| 순이익률 | -9.04% | 0.37% | -11.12% | -7.08% | -4.94% |
| 매출총이익률 | 4.51% | 8.61% | 3.73% | 3.46% | 6.40% |
| 부채비율 | 109.87% | 67.76% | 87.98% | 83.66% | 94.87% |
| 유동비율 | 85.59% | 125.08% | 125.68% | 117.92% | 114.08% |
| 매출 성장률(YoY) | — | 22.01% | 15.95% | 9.91% | -5.14% |
| 영업이익 성장률(YoY) | — | — | -866.40% | — | — |
| 순이익 성장률(YoY) | — | — | -3546.31% | — | — |
| FCF | -57.23억 | 31.07억 | 36.57억 | -52.13억 | -37.46억 |
| FCF 마진 | -6.56% | 2.92% | 2.96% | -3.84% | -2.91% |
| CAPEX/매출 | 2.94% | 1.63% | 2.18% | 4.47% | 2.85% |
| 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 | 1.26% | -14.93% | 7.83% | -1.04% | 4.30% | -11.78% | -3.18% | -0.44% | -2.96% | -14.62% | -1.57% | -6.14% | -5.21% | -4.66% | -4.21% | -7.69% | 0.31% | -0.35% | 0.95% | 1.70% |
| ROA | 0.61% | -7.69% | 3.99% | -0.33% | 2.19% | -6.05% | -1.75% | -0.52% | -1.88% | -10.12% | -0.96% | -3.81% | -3.28% | -2.60% | -2.56% | -4.88% | 0.18% | -0.19% | 0.54% | 0.94% |
| 영업이익률 | -0.75% | -5.93% | -8.18% | 1.26% | -1.90% | 8.31% | -6.31% | 1.01% | -4.33% | -1.88% | -0.96% | -7.28% | -5.02% | 1.33% | -5.40% | -4.36% | 0.34% | 6.07% | -1.00% | 1.95% |
| 순이익률 | 2.63% | -31.65% | 19.07% | -1.20% | 8.90% | -20.41% | -7.22% | -1.92% | -6.27% | -21.10% | -2.12% | -12.50% | -8.72% | -7.50% | -8.71% | -14.87% | 0.47% | -0.44% | 1.77% | 2.18% |
| 매출총이익률 | 10.02% | 3.54% | 4.16% | 7.45% | 6.98% | 14.84% | 1.39% | 7.73% | 2.99% | 3.08% | 4.48% | 1.07% | 0.68% | 6.52% | 1.53% | 3.07% | 6.38% | 11.85% | 6.88% | 7.86% |
| 부채비율 | 91.21% | 109.87% | 93.42% | 99.80% | 64.62% | 67.76% | 68.63% | 66.76% | 61.27% | 87.98% | 72.19% | 54.17% | 70.43% | 83.66% | 66.78% | 72.22% | 95.64% | 94.87% | 85.54% | 90.41% |
| 유동비율 | 114.58% | 85.59% | 85.81% | 102.11% | 111.31% | 125.08% | 119.81% | 129.17% | 142.39% | 125.68% | 134.03% | 138.75% | 127.46% | 117.92% | 117.95% | 114.55% | 111.90% | 114.08% | 115.42% | 112.40% |
| 매출 성장률(YoY) | — | — | — | — | 0.62% | 11.62% | 4.52% | -13.89% | 6.97% | 65.43% | 79.78% | -3.58% | 19.58% | -22.90% | -35.08% | 6.13% | 4.17% | 13.07% | -0.97% | 41.11% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | -31.01% | — | -137.45% | — | -792.89% | — | — | — | — | — | 415.31% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 240.23% | — | -139.56% | — | -175.43% | — | — | — | — | — | — | — | — | — | — | — |
| FCF | -18.62억 | 21.64억 | -8.19억 | 26.11억 | -7.3억 | 20.45억 | 17.22억 | 36.72억 | -6.49억 | -19.65억 | -35.7억 | 45.48억 | -45.83억 | -16.09억 | -17.03억 | 41.01억 | -55.04억 | -6.39억 | -6,827만 | -18.67억 |
| FCF 마진 | -7.29% | 8.58% | -3.70% | 8.57% | -2.84% | 7.26% | 7.44% | 13.99% | -2.36% | -4.22% | -8.58% | 17.97% | -13.93% | -4.48% | -6.31% | 15.27% | -16.06% | -1.57% | -0.26% | -4.93% |
| CAPEX/매출 | 1.48% | 3.20% | 2.57% | 2.53% | 1.46% | 0.07% | 3.55% | 4.61% | 3.98% | 0.94% | 6.45% | 0.62% | 6.51% | 3.03% | 2.15% | 2.57% | 1.63% | 4.53% | 6.33% | 7.38% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 12:39· 연결 · 산식은 항목 툴팁