드림씨아이에스
223250KOSDAQ· 연구개발업3,630원+495 (+15.79%)지연장중 · 갱신 대기
52주 위치
2,3608,64020%신고가 대비 -57.99%
- 시가총액
- 893억
- PER
- 191.05
- PBR
- 1.19
- EPS(TTM)
- 19원
- BPS
- 3,045원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.50% | 10.13% | 7.20% | 8.59% | 9.87% |
| ROA | 5.69% | 6.72% | 4.63% | 5.23% | 5.36% |
| 영업이익률 | 13.83% | 14.97% | 3.32% | 8.62% | 7.86% |
| 순이익률 | 12.35% | 11.63% | 8.06% | 9.23% | 11.27% |
| 매출총이익률 | 33.23% | 35.67% | 27.04% | 30.45% | 29.08% |
| 부채비율 | 49.30% | 54.56% | 55.68% | 54.84% | 88.63% |
| 유동비율 | 297.24% | 175.03% | 149.42% | 171.71% | 107.56% |
| 매출 성장률(YoY) | — | 48.64% | 23.08% | 22.59% | 13.60% |
| 영업이익 성장률(YoY) | — | 60.85% | -72.71% | 218.52% | 3.57% |
| 순이익 성장률(YoY) | — | 40.06% | -14.70% | 40.32% | 38.70% |
| FCF | 48.9억 | 84.92억 | 67.18억 | -10.84억 | 135억 |
| FCF 마진 | 18.70% | 21.85% | 14.04% | -1.85% | 20.32% |
| CAPEX/매출 | 3.79% | 1.52% | 1.29% | 1.70% | 0.79% |
| 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 | 2.34% | 5.03% | 0.51% | 2.66% | 5.09% | 1.81% | 0.99% | 1.37% | 0.75% | 4.32% | 0.82% | 1.42% | 2.12% | 4.64% | 1.37% | 2.34% | 18.21% | -11.92% | -0.16% | -5.97% |
| ROA | 1.60% | 3.37% | 0.35% | 1.86% | 3.45% | 1.25% | 0.70% | 0.93% | 0.48% | 2.77% | 0.56% | 0.85% | 1.25% | 2.88% | 0.91% | 1.10% | 10.48% | -5.98% | -0.18% | -3.13% |
| 영업이익률 | 15.00% | 26.11% | 2.67% | 15.13% | 21.27% | 15.48% | 5.11% | -4.37% | 0.31% | 11.43% | 2.67% | 4.12% | 8.01% | 18.37% | 9.37% | 9.10% | 16.88% | -2.01% | 3.09% | 11.33% |
| 순이익률 | 13.67% | 22.32% | 3.35% | 12.37% | 20.36% | 7.25% | 4.82% | 6.68% | 2.59% | 17.74% | 3.97% | 5.44% | 6.67% | 20.16% | 6.82% | 7.21% | 83.08% | -43.30% | -1.48% | -22.22% |
| 매출총이익률 | 32.02% | 43.98% | 22.06% | 36.03% | 37.85% | 40.57% | 29.22% | 23.89% | 18.85% | 36.98% | 28.70% | 30.36% | 24.97% | 38.71% | 29.56% | 34.45% | 33.41% | 20.42% | 22.43% | 30.45% |
| 부채비율 | 46.58% | 49.30% | 45.15% | 46.03% | 47.71% | 54.56% | 52.36% | 53.67% | 54.90% | 55.68% | 60.40% | 59.98% | 56.64% | 54.84% | 53.96% | 57.70% | 64.68% | 88.63% | 84.77% | 89.45% |
| 유동비율 | 321.32% | 297.24% | 189.27% | 192.00% | 192.11% | 175.03% | 178.33% | 165.39% | 163.89% | 149.42% | 142.67% | 140.33% | 161.04% | 171.71% | 173.53% | 170.67% | 184.56% | 107.56% | 106.67% | 103.59% |
| 매출 성장률(YoY) | — | — | — | — | 65.23% | 36.17% | 60.82% | 2.96% | 32.43% | 11.61% | 19.26% | 32.20% | 26.07% | 13.61% | 18.76% | 20.73% | -9.22% | 30.91% | 22.87% | 20.54% |
| 영업이익 성장률(YoY) | — | — | — | — | 134.41% | -19.28% | 207.67% | -129.74% | -98.10% | -17.58% | -37.76% | — | 3207.57% | 82.59% | 316.83% | 166.59% | 91.32% | -114.31% | -59.40% | 49.99% |
| 순이익 성장률(YoY) | — | — | — | — | 146.12% | -55.77% | 131.19% | -44.45% | -83.13% | 173.02% | -1.67% | 7.68% | 224.03% | 29.11% | 103.78% | 60.11% | 1031.15% | -381.26% | -126.68% | -471.56% |
| FCF | 18.35억 | 17.16억 | -78만 | 16.85억 | 38.99억 | 29.09억 | 21.62억 | 5.44억 | 19.51억 | 20.61억 | 4.8억 | 24.16억 | 4.26억 | -44.07억 | 118억 | -20.45억 | 20.94억 | 17.01억 | 96.29억 | -29.82억 |
| FCF 마진 | 27.83% | 20.05% | -0.01% | 16.68% | 35.77% | 24.97% | 21.61% | 5.23% | 13.52% | 15.84% | 4.02% | 17.57% | 2.34% | -29.82% | 83.20% | -12.32% | 12.68% | 8.79% | 55.31% | -14.90% |
| CAPEX/매출 | 4.24% | 0.67% | 0.06% | 4.69% | 0.31% | 0.68% | 4.55% | 0.04% | 0.36% | 0.80% | 3.53% | 0.12% | 1.79% | 1.59% | 0.83% | 1.65% | 0.47% | 0.29% | 1.21% | 3.79% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:18· 연결 · 산식은 항목 툴팁