켐트로스
220260KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외3,885원+15 (+0.39%)시간외
52주 위치
2,6309,57018%신고가 대비 -59.40%
- 시가총액
- 1,246억
- PER
- 323.75
- PBR
- 1.23
- EPS(TTM)
- 12원
- BPS
- 3,150원
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 8.02% | 6.69% | 4.65% | 8.02% | -19.51% |
| ROA | 4.63% | 3.96% | 2.87% | 4.60% | -9.48% |
| 영업이익률 | 7.94% | 7.79% | 7.23% | 7.53% | 1.85% |
| 순이익률 | 9.13% | 6.68% | 5.91% | 10.22% | -20.84% |
| 매출총이익률 | 14.86% | 15.39% | 15.89% | 21.34% | 15.30% |
| 부채비율 | 73.24% | 65.33% | 58.63% | 88.57% | 126.97% |
| 유동비율 | 305.24% | 309.93% | 112.89% | 109.23% | 66.96% |
| 매출 성장률(YoY) | — | 18.08% | -16.77% | 5.99% | 12.92% |
| 영업이익 성장률(YoY) | — | 15.78% | -22.70% | 10.29% | -72.32% |
| 순이익 성장률(YoY) | — | -13.56% | -26.44% | 83.47% | -330.22% |
| FCF | -16.75억 | 10.29억 | -108억 | 36.98억 | -147억 |
| FCF 마진 | -3.47% | 1.80% | -22.84% | 7.35% | -25.83% |
| CAPEX/매출 | 11.50% | 6.64% | 35.61% | 13.78% | 26.86% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.52% | 2.33% | 2.28% | 0.59% | 2.34% | 1.66% | 1.05% | 0.99% | 1.91% | 0.80% | 3.64% | 1.32% | 0.56% | 2.67% | 0.68% | -3.41% | 0.71% | -17.36% | 10.29% | 4.54% |
| ROA | 1.03% | 1.35% | 1.33% | 0.33% | 1.47% | 0.98% | 0.63% | 0.58% | 1.17% | 0.49% | 2.26% | 0.84% | 0.32% | 1.53% | 0.40% | -2.10% | 0.38% | -8.43% | 6.76% | 3.11% |
| 영업이익률 | 5.12% | 7.44% | 8.35% | 0.40% | 8.78% | 14.02% | 3.41% | 2.72% | 6.08% | 17.76% | 14.30% | 5.82% | 4.31% | 4.09% | 2.03% | -5.99% | -4.93% | 13.86% | 12.64% | 14.96% |
| 순이익률 | 6.10% | 9.41% | 8.59% | 2.20% | 10.28% | 6.41% | 4.98% | 4.83% | 9.17% | 4.40% | 15.32% | 7.01% | 3.01% | 14.18% | 3.65% | -15.00% | 3.53% | -62.75% | 48.73% | 15.74% |
| 매출총이익률 | 11.72% | 14.24% | 14.65% | 8.14% | 17.17% | 22.15% | 11.78% | 13.33% | 13.83% | 25.61% | 21.94% | 14.64% | 30.56% | 18.19% | 17.20% | 7.25% | 9.39% | 25.59% | 24.08% | 22.50% |
| 부채비율 | 47.94% | 73.24% | 70.94% | 76.70% | 68.67% | 65.33% | 62.88% | 66.92% | 58.21% | 58.63% | 60.26% | 49.60% | 89.44% | 88.57% | 82.26% | 75.84% | 83.29% | 126.97% | 31.36% | 27.22% |
| 유동비율 | 181.73% | 305.24% | 319.34% | 247.38% | 292.92% | 309.93% | 332.65% | 147.29% | 135.37% | 112.89% | 113.30% | 108.92% | 104.18% | 109.23% | 106.82% | 90.56% | 82.99% | 66.96% | 181.36% | 210.61% |
| 매출 성장률(YoY) | — | — | — | — | -0.80% | 8.14% | -18.57% | -21.24% | 2.01% | -25.86% | 20.84% | -1.54% | -5.42% | 10.71% | -16.85% | 25.02% | 11.25% | 38.92% | 42.12% | 62.60% |
| 영업이익 성장률(YoY) | — | — | — | — | 70.30% | 103.79% | -66.77% | 432.03% | -29.38% | -6.10% | 407.03% | 110.83% | -33.00% | -74.48% | -88.21% | -228.66% | -227.47% | 370.47% | 786.07% | — |
| 순이익 성장률(YoY) | — | — | — | — | 67.19% | -26.32% | -52.78% | 73.16% | -8.99% | -49.07% | 271.76% | 42.68% | -68.96% | 256.56% | -80.16% | -367.71% | 30.46% | -714.56% | 1795.02% | — |
| FCF | -1.98억 | 9.38억 | -9.07억 | 16.09억 | -9.01억 | 12.28억 | 25.39억 | -37.48억 | -53.8억 | -42.54억 | 9,569만 | 11.18억 | -8.41억 | 33.25억 | -24.41억 | -55.7억 | -43.12억 | -23.5억 | -2.73억 | 23.17억 |
| FCF 마진 | -1.61% | 6.89% | -6.08% | 10.59% | -7.40% | 8.34% | 20.89% | -31.31% | -43.31% | -38.96% | 0.65% | 9.49% | -7.16% | 27.50% | -19.99% | -37.81% | -32.99% | -13.99% | -1.57% | 9.67% |
| CAPEX/매출 | 15.23% | 8.35% | 2.89% | 5.14% | 14.72% | 5.29% | 1.03% | 36.36% | 57.61% | 48.26% | 16.13% | 19.22% | 14.26% | 5.17% | 20.70% | 29.06% | 45.29% | 15.06% | 4.69% | 6.86% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:29· 별도 · 산식은 항목 툴팁