현대코퍼레이션홀딩스
227840KOSPI· 도매 및 상품 중개업12,910원-20 (-0.15%)마감
52주 위치
11,14014,44054%신고가 대비 -10.60%
- 시가총액
- 1,175억
- PER
- 2.15
- PBR
- 0.33
- EPS(TTM)
- 6,012원
- BPS
- 39,330원
- 배당수익률
- 3.87%
- 자사주비율
- 3.07%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 6.31% | 15.95% | 11.96% | 15.22% | 11.89% |
| ROA | 4.76% | 12.19% | 9.00% | 11.75% | 9.23% |
| 영업이익률 | 6.25% | 8.69% | 9.94% | 9.05% | 8.54% |
| 순이익률 | 9.17% | 20.29% | 15.30% | 19.62% | 14.45% |
| 매출총이익률 | 20.08% | 22.16% | 22.95% | 21.91% | 19.72% |
| 부채비율 | 24.14% | 32.10% | 26.80% | 23.54% | 24.37% |
| 유동비율 | 297.03% | 423.94% | 312.22% | 192.66% | 379.31% |
| 매출 성장률(YoY) | — | 25.99% | 14.60% | 14.47% | 16.06% |
| 영업이익 성장률(YoY) | — | 75.26% | 31.19% | 4.14% | 9.56% |
| 순이익 성장률(YoY) | — | 178.91% | -13.56% | 46.78% | -14.51% |
| FCF | 132억 | 19.91억 | 110억 | 162억 | 207억 |
| FCF 마진 | 10.10% | 1.21% | 5.82% | 7.51% | 8.25% |
| CAPEX/매출 | 0.27% | 2.95% | 5.41% | 1.28% | 1.05% |
| 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 | 2.20% | -1.74% | 3.97% | 4.03% | 6.20% | 1.70% | 5.41% | 4.13% | 2.21% | 1.11% | 4.51% | 4.23% | 4.35% | 2.88% | 3.43% | 2.48% | 3.03% | 3.28% | 2.92% | 7.39% |
| ROA | 1.78% | -1.50% | 3.15% | 2.93% | 4.91% | 1.28% | 4.11% | 3.05% | 1.70% | 0.80% | 3.38% | 3.23% | 3.45% | 2.19% | 2.65% | 1.92% | 2.40% | 2.52% | 2.27% | 5.82% |
| 영업이익률 | 5.09% | 0.49% | 9.93% | 10.65% | 9.24% | 3.82% | 9.24% | 11.54% | 8.36% | 10.75% | 8.61% | 9.71% | 8.55% | 9.35% | 7.97% | 8.88% | 7.35% | 10.03% | 7.72% | 10.09% |
| 순이익률 | 12.69% | -12.85% | 18.09% | 20.93% | 28.75% | 10.58% | 23.26% | 20.31% | 11.28% | 5.63% | 21.89% | 22.62% | 21.12% | 13.59% | 15.88% | 11.84% | 14.11% | 15.96% | 11.41% | 32.58% |
| 매출총이익률 | 17.46% | 20.03% | 21.79% | 22.93% | 20.12% | 24.55% | 20.52% | 24.48% | 20.87% | 26.22% | 21.49% | 23.29% | 20.24% | 22.73% | 19.23% | 20.14% | 18.10% | 21.49% | 16.79% | 19.73% |
| 부채비율 | 19.60% | 24.14% | 23.05% | 36.33% | 29.93% | 32.10% | 30.07% | 28.80% | 25.94% | 26.80% | 27.01% | 23.75% | 21.05% | 23.54% | 24.14% | 24.30% | 22.36% | 24.37% | 24.92% | 22.94% |
| 유동비율 | 519.82% | 297.03% | 297.94% | 347.44% | 474.65% | 423.94% | 414.94% | 342.03% | 395.60% | 312.22% | 285.86% | 188.59% | 212.61% | 192.66% | 189.06% | 393.71% | 456.04% | 379.31% | 375.26% | 195.64% |
| 매출 성장률(YoY) | — | — | — | — | 38.68% | 12.90% | 13.11% | 12.65% | 1.39% | 37.55% | 3.45% | 7.37% | 20.01% | 28.08% | 20.16% | 23.67% | 15.54% | 6.44% | 29.87% | 22.01% |
| 영업이익 성장률(YoY) | — | — | — | — | 152.07% | 774.36% | 5.21% | 22.07% | -8.34% | 287.52% | -3.57% | -9.59% | 22.73% | 11.43% | 11.28% | 12.99% | -0.60% | 14.11% | 25.72% | 38.73% |
| 순이익 성장률(YoY) | — | — | — | — | 214.12% | — | 45.47% | 9.32% | -60.23% | -26.82% | -2.63% | 19.59% | 124.84% | 209.25% | -12.82% | -35.25% | -22.84% | 24.98% | -6.68% | 235.69% |
| FCF | 5.59억 | 2.43억 | -51.98억 | -13.3억 | 62.12억 | 23.08억 | 62.69억 | -56.22억 | 71.63억 | 31.58억 | 16.83억 | -22.34억 | 94.47억 | 72.91억 | 39.39억 | -36.98억 | 132억 | 72.57억 | -5.07억 | -32.64억 |
| FCF 마진 | 1.67% | 0.83% | -11.77% | -3.25% | 13.42% | 6.99% | 12.55% | -12.20% | 15.26% | 6.96% | 3.26% | -4.52% | 16.77% | 12.54% | 6.34% | -6.04% | 20.22% | 11.73% | -0.63% | -4.37% |
| CAPEX/매출 | 0.13% | 0.07% | 0.95% | 7.25% | 0.98% | 3.05% | 6.52% | 8.62% | 3.55% | 2.84% | 2.50% | 0.71% | 0.50% | 1.44% | 0.57% | 2.63% | 0.43% | 0.62% | 0.10% | 0.37% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:29· 연결 · 산식은 항목 툴팁