토박스코리아
215480KOSDAQ· 소매업; 자동차 제외1,986원-19 (-0.95%)전일 종가 2026-09-18
52주 위치
1,5002,45551%신고가 대비 -19.10%
- 시가총액
- 178억
- PER
- 198.60
- PBR
- 0.55
- EPS(TTM)
- 10원
- BPS
- 3,616원
- 자사주비율
- 4.40%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 13.64% | 14.54% | 7.76% | -1.74% | -3.86% |
| ROA | 9.46% | 10.39% | 5.96% | -1.37% | -3.11% |
| 영업이익률 | 8.05% | 9.74% | 6.06% | 2.62% | 0.01% |
| 순이익률 | 10.04% | 8.11% | 5.10% | -1.29% | -3.14% |
| 매출총이익률 | 56.97% | 59.47% | 58.33% | 57.68% | 55.36% |
| 부채비율 | 35.10% | 27.60% | 24.44% | 29.93% | 18.02% |
| 유동비율 | 476.41% | 358.59% | 551.16% | 327.61% | 479.59% |
| 매출 성장률(YoY) | — | 41.80% | -5.04% | -8.17% | -11.14% |
| 영업이익 성장률(YoY) | — | 71.52% | -40.91% | -60.27% | -99.65% |
| 순이익 성장률(YoY) | — | 14.53% | -40.33% | -123.23% | — |
| FCF | 49.05억 | 8.21억 | -12.45억 | -18.15억 | -2.45억 |
| FCF 마진 | 13.58% | 1.60% | -2.56% | -4.06% | -0.62% |
| CAPEX/매출 | 2.58% | 2.48% | 8.21% | 3.65% | 2.10% |
| 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 | 2.60% | 6.75% | 3.21% | 7.10% | 0.04% | 4.13% | 2.89% | 3.38% | -0.24% | 2.16% | 0.78% | 1.50% | -1.18% | -2.78% | -1.40% | 2.20% | -2.12% | -2.54% | 1.85% | 2.93% |
| ROA | 1.68% | 4.68% | 2.16% | 5.07% | 0.03% | 2.95% | 2.00% | 2.49% | -0.18% | 1.66% | 0.58% | 1.16% | -0.93% | -2.19% | -1.08% | 1.73% | -1.68% | -2.05% | 1.44% | 2.35% |
| 영업이익률 | 8.40% | 8.17% | 8.11% | 16.70% | 2.19% | 7.87% | 8.36% | 10.21% | -2.64% | 5.59% | 3.46% | 4.92% | -1.67% | 2.80% | -2.40% | 6.72% | -7.24% | -0.78% | 8.42% | 8.84% |
| 순이익률 | 9.02% | 13.93% | 8.22% | 12.21% | 0.11% | 8.87% | 7.27% | 6.94% | -0.78% | 5.30% | 2.47% | 3.69% | -4.10% | -7.79% | -4.99% | 5.86% | -9.38% | -7.99% | 5.98% | 7.28% |
| 매출총이익률 | 57.71% | 59.61% | 61.52% | 58.45% | 55.40% | 62.21% | 60.05% | 59.52% | 53.78% | 58.72% | 59.70% | 57.99% | 53.05% | 59.34% | 57.62% | 58.85% | 55.65% | 48.83% | 57.20% | 59.44% |
| 부채비율 | 46.29% | 35.10% | 39.25% | 30.91% | 34.44% | 27.60% | 31.51% | 23.14% | 23.80% | 24.44% | 27.93% | 27.60% | 27.89% | 29.93% | 30.43% | 25.69% | 24.83% | 18.02% | 25.77% | 23.61% |
| 유동비율 | 415.03% | 476.41% | 417.86% | 545.63% | 300.03% | 358.59% | 332.82% | 443.07% | 425.96% | 551.16% | 468.11% | 485.99% | 479.77% | 327.61% | 324.57% | 366.98% | 371.77% | 479.59% | 369.14% | 399.14% |
| 매출 성장률(YoY) | — | — | — | — | 30.64% | 3.22% | 8.76% | -14.45% | -7.71% | -2.11% | -12.62% | -10.01% | 1.77% | -9.24% | -9.21% | -3.65% | -21.16% | -13.05% | 6.86% | 4.57% |
| 영업이익 성장률(YoY) | — | — | — | — | -66.00% | -0.51% | 12.14% | -47.72% | -211.60% | -30.45% | -63.82% | -56.65% | — | -54.57% | -162.98% | 31.75% | — | -124.08% | — | 37.48% |
| 순이익 성장률(YoY) | — | — | — | — | -98.48% | -34.28% | -3.77% | -51.37% | -788.05% | -41.49% | -70.37% | -52.16% | — | -233.39% | -283.71% | 52.95% | — | — | — | 29.95% |
| FCF | -14.11억 | 47.56억 | -33.71억 | 31.04억 | -8.62억 | 19.5억 | -26.12억 | 43.76억 | -20.56억 | -9.53억 | -42.76억 | 31.1억 | -34.2억 | 27.71억 | -17.71억 | 44.57억 | -20.15억 | -9.15억 | -12.07억 | 63.02억 |
| FCF 마진 | -18.19% | 36.87% | -31.38% | 18.21% | -8.51% | 14.64% | -22.36% | 30.01% | -21.99% | -7.31% | -41.90% | 23.70% | -35.93% | 23.43% | -19.11% | 35.25% | -26.86% | -8.90% | -12.19% | 47.67% |
| CAPEX/매출 | 4.57% | 2.31% | 0.30% | 3.66% | 0.35% | 4.34% | 0.74% | 0.90% | 3.94% | 26.12% | 5.48% | 3.67% | 2.98% | 2.60% | 2.02% | 1.72% | 1.97% | 2.76% | 0.48% | 0.33% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 07:31· 연결·별도 혼합 · 산식은 항목 툴팁