네오셈
253590KOSDAQ· 기타 기계 및 장비 제조업12,240원0 (0.00%)전일 종가 2026-09-18
52주 위치
6,70021,40038%신고가 대비 -42.80%
- 시가총액
- 5,370억
- PER
- 32.21
- PBR
- 4.01
- EPS(TTM)
- 380원
- BPS
- 3,052원
- 배당수익률
- 0.82%
- 자사주비율
- 1.54%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 11.08% | 17.66% | 11.11% | 18.96% | 4.54% |
| ROA | 6.35% | 9.10% | 6.98% | 15.47% | 3.60% |
| 영업이익률 | 13.04% | 11.20% | 8.01% | 15.65% | 6.34% |
| 순이익률 | 15.18% | 13.39% | 8.21% | 18.26% | 8.36% |
| 매출총이익률 | 55.12% | 37.67% | 30.23% | 37.37% | 46.62% |
| 부채비율 | 74.46% | 110.04% | 22.62% | 22.44% | 30.08% |
| 유동비율 | 603.14% | 154.39% | 430.08% | 444.25% | 654.28% |
| 매출 성장률(YoY) | — | 100.86% | 35.16% | 4.27% | -39.25% |
| 영업이익 성장률(YoY) | — | 72.50% | -3.32% | 103.63% | -75.37% |
| 순이익 성장률(YoY) | — | 77.15% | -17.17% | 132.02% | -72.20% |
| FCF | -71.44억 | 101억 | 50.45억 | 151억 | -123억 |
| FCF 마진 | -19.22% | 13.53% | 5.00% | 14.38% | -19.20% |
| CAPEX/매출 | 6.91% | 4.24% | 5.48% | 3.95% | 25.05% |
| 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 | 0.14% | 14.21% | 2.99% | 0.63% | 9.77% | 5.36% | 1.50% | 8.30% | 1.98% | 1.26% | 4.40% | -0.38% | 8.81% | 7.64% | 1.63% | -1.49% | 0.65% | 3.77% | 1.92% | 7.15% |
| ROA | 0.07% | 8.15% | 1.72% | 0.36% | 4.44% | 2.76% | 0.81% | 4.67% | 1.14% | 0.79% | 3.00% | -0.26% | 6.92% | 6.24% | 1.39% | -1.27% | 0.55% | 2.99% | 1.56% | 5.69% |
| 영업이익률 | -5.37% | 40.62% | 13.32% | -15.04% | 11.17% | 16.82% | 1.86% | 14.89% | 2.48% | 8.48% | 9.13% | -15.65% | 31.51% | 14.76% | 10.24% | 3.03% | -4.73% | 11.16% | 4.12% | 31.71% |
| 순이익률 | 1.00% | 35.59% | 15.83% | 4.56% | 20.58% | 9.32% | 3.96% | 14.98% | 6.79% | 3.78% | 12.49% | -3.18% | 24.80% | 23.03% | 11.83% | -9.63% | 7.08% | 19.66% | 15.91% | 24.44% |
| 매출총이익률 | 59.75% | 56.74% | 59.73% | 46.00% | 32.96% | 32.56% | 24.97% | 31.35% | 29.06% | 34.22% | 26.75% | 44.01% | 48.53% | 33.37% | 49.04% | 48.60% | 54.50% | 40.02% | 50.18% | 56.77% |
| 부채비율 | 98.71% | 74.46% | 74.33% | 73.92% | 134.92% | 110.04% | 94.78% | 81.12% | 28.22% | 22.62% | 16.84% | 20.12% | 26.75% | 22.44% | 18.15% | 13.98% | 10.51% | 30.08% | 28.13% | 35.66% |
| 유동비율 | 397.13% | 603.14% | 189.62% | 198.42% | 147.93% | 154.39% | 159.86% | 175.12% | 352.26% | 430.08% | 616.73% | 491.61% | 383.65% | 444.25% | 520.23% | 657.60% | 755.48% | 654.28% | 469.13% | 358.19% |
| 매출 성장률(YoY) | — | — | — | — | 306.30% | 59.91% | 118.86% | 340.35% | -16.83% | -23.53% | 31.77% | -70.78% | 62.57% | 35.25% | -47.72% | 64.11% | -69.35% | -32.92% | -2.41% | 120.50% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -33.79% | -69.49% | — | -81.53% | -61.44% | 547.72% | -130.71% | 1965.11% | 135.37% | -41.32% | — | -104.60% | -49.27% | -60.74% | 2208.73% |
| 순이익 성장률(YoY) | — | — | — | — | 8264.63% | -58.12% | -45.29% | 1345.95% | -72.54% | -68.95% | 315.97% | -106.20% | 493.37% | 722.85% | -50.48% | — | -91.25% | -42.74% | 31.20% | — |
| FCF | -53.61억 | 6.05억 | 39.73억 | 23.29억 | 18.32억 | 19.72억 | -91.98억 | 141억 | -71.71억 | 72.78억 | 49.37억 | 13.37억 | -29.06억 | 118억 | 49.57억 | -37.75억 | -127억 | -7.27억 | 3.98억 | -59.07억 |
| FCF 마진 | -88.72% | 2.97% | 40.27% | 30.12% | 7.46% | 6.06% | -42.60% | 41.52% | -35.11% | 29.27% | 17.35% | 13.44% | -8.75% | 34.99% | 33.32% | -23.12% | -125.11% | -3.22% | 2.74% | -16.41% |
| CAPEX/매출 | 26.85% | 0.21% | 15.56% | 0.13% | 6.49% | 0.09% | 7.27% | 0.38% | 11.81% | 5.72% | 0.21% | 25.65% | 0.31% | 4.30% | 1.02% | 8.64% | 127.90% | 6.38% | 9.33% | 1.55% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:12· 연결 · 산식은 항목 툴팁