디케이앤디
263020KOSDAQ· 고무 및 플라스틱제품 제조업3,095원-15 (-0.48%)시간외
52주 위치
2,6554,87520%신고가 대비 -36.51%
- 시가총액
- 428억
- PER
- 3.79
- PBR
- 0.50
- EPS(TTM)
- 816원
- BPS
- 6,167원
- 배당수익률
- 3.23%
- 자사주비율
- 1.37%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -3.72% | 12.36% | 10.76% | 9.86% | 10.53% |
| ROA | -1.85% | 6.85% | 7.37% | 7.39% | 7.95% |
| 영업이익률 | 3.55% | 10.37% | 9.09% | 7.53% | 8.58% |
| 순이익률 | -2.62% | 6.74% | 8.45% | 6.61% | 6.07% |
| 매출총이익률 | 18.46% | 25.78% | 25.99% | 22.47% | 21.70% |
| 부채비율 | 98.13% | 77.27% | 37.24% | 39.65% | 36.60% |
| 유동비율 | 129.96% | 140.36% | 227.56% | 224.73% | 302.20% |
| 매출 성장률(YoY) | — | 46.91% | -18.83% | 25.33% | 26.70% |
| 영업이익 성장률(YoY) | — | 329.20% | -28.85% | 3.80% | 44.37% |
| 순이익 성장률(YoY) | — | — | 1.65% | -1.91% | 16.29% |
| FCF | -138억 | 76.27억 | 116억 | 82억 | 13.02억 |
| FCF 마진 | -18.36% | 6.89% | 12.91% | 7.29% | 0.91% |
| CAPEX/매출 | 16.32% | 2.62% | 1.05% | 3.68% | 1.97% |
| 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 | 0.78% | -9.34% | 1.33% | 6.19% | 4.10% | 0.79% | 1.60% | -0.48% | 4.32% | 5.53% | 3.42% | 2.99% | 1.80% | 2.04% | 1.92% | 2.77% | 3.80% | 2.46% | 2.85% | 5.69% |
| ROA | 0.40% | -4.64% | 0.64% | 3.07% | 2.27% | 0.57% | 0.95% | -0.56% | 2.76% | 4.05% | 2.45% | 2.06% | 1.26% | 1.67% | 1.40% | 2.05% | 2.75% | 2.09% | 2.05% | 4.07% |
| 영업이익률 | -0.84% | 1.49% | 7.06% | 12.06% | 6.13% | 16.85% | 9.11% | 1.40% | 10.95% | 13.34% | 10.22% | 8.49% | 7.82% | 4.49% | 5.28% | 9.94% | 8.90% | 9.92% | 5.46% | 10.80% |
| 순이익률 | 2.40% | -23.32% | 2.75% | 11.41% | 8.74% | 2.52% | 4.27% | -3.05% | 13.72% | 16.87% | 10.11% | 7.38% | 4.54% | 5.00% | 4.22% | 6.06% | 7.98% | 5.88% | 5.75% | 9.77% |
| 매출총이익률 | 16.99% | 19.48% | 22.64% | 25.34% | 20.06% | 36.59% | 24.07% | 20.86% | 27.89% | 30.19% | 25.68% | 23.41% | 23.73% | 18.31% | 18.38% | 22.69% | 21.41% | 23.97% | 18.86% | 21.79% |
| 부채비율 | 80.37% | 98.13% | 102.09% | 97.16% | 94.55% | 77.27% | 75.85% | 47.84% | 39.42% | 37.24% | 34.35% | 33.67% | 35.82% | 39.65% | 38.58% | 39.96% | 43.44% | 36.60% | 39.00% | 41.91% |
| 유동비율 | 343.41% | 129.96% | 121.57% | 119.17% | 124.39% | 140.36% | 145.25% | 172.57% | 211.26% | 227.56% | 250.97% | 257.13% | 246.44% | 224.73% | 233.53% | 282.42% | 261.91% | 302.20% | 290.57% | 282.11% |
| 매출 성장률(YoY) | — | — | — | — | 66.31% | 15.21% | -2.17% | -38.84% | -28.45% | 1.03% | 2.57% | 41.56% | 24.40% | 36.54% | 31.92% | 27.04% | 36.10% | 15.04% | 18.46% | 41.27% |
| 영업이익 성장률(YoY) | — | — | — | — | — | 1201.52% | 26.10% | -92.90% | 27.83% | -19.98% | 15.18% | 758.45% | -11.10% | -54.02% | -31.89% | 48.83% | 54.94% | 153.82% | 22.58% | 53.44% |
| 순이익 성장률(YoY) | — | — | — | — | 505.50% | — | 51.68% | -116.37% | 12.30% | 575.91% | 142.96% | — | -58.80% | -59.54% | -44.89% | 4.20% | 139.17% | 35.24% | 61.28% | 127.80% |
| FCF | -32.7억 | -36억 | -22.23억 | 23.27억 | 15.72억 | 32.62억 | 43.46억 | 34.23억 | -7.4억 | 32.38억 | 13.02억 | 16.49억 | 18억 | 34.49억 | -9.72억 | -24.77억 | 43.32억 | 4.2억 | 52.93억 | 36.77억 |
| FCF 마진 | -18.14% | -16.98% | -8.78% | 7.52% | 5.24% | 13.35% | 17.56% | 18.10% | -3.45% | 13.12% | 5.13% | 6.16% | 6.75% | 10.24% | -2.90% | -7.28% | 11.93% | 1.08% | 13.34% | 7.65% |
| CAPEX/매출 | 2.45% | 18.85% | 13.83% | 3.83% | 2.47% | 0.65% | 1.23% | 0.72% | 1.05% | 6.52% | 0.84% | 6.52% | 3.33% | 3.84% | 0.34% | 1.49% | 4.74% | 1.21% | 0.64% | 0.08% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:20· 연결 · 산식은 항목 툴팁