데이타솔루션
263800KOSDAQ· 도매 및 상품 중개업4,660원-195 (-4.02%)시간외
52주 위치
4,1158,73012%신고가 대비 -46.62%
- 시가총액
- 756억
- PER
- 19.66
- PBR
- 2.11
- EPS(TTM)
- 237원
- BPS
- 2,204원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 4.21% | 8.05% | 4.96% | 0.70% | 3.03% |
| ROA | 1.58% | 3.31% | 2.16% | 0.31% | 1.49% |
| 영업이익률 | 1.03% | 2.68% | 1.27% | 0.05% | 1.17% |
| 순이익률 | 1.19% | 2.42% | 1.62% | 0.21% | 1.01% |
| 매출총이익률 | 14.62% | 18.07% | 18.11% | 16.36% | 21.12% |
| 부채비율 | 166.10% | 121.94% | 136.09% | 111.42% | 94.30% |
| 유동비율 | 134.93% | 146.61% | 140.97% | 148.24% | 165.01% |
| 매출 성장률(YoY) | — | -1.36% | 0.14% | 10.90% | -5.69% |
| 영업이익 성장률(YoY) | — | 157.68% | -52.44% | -95.38% | 1984.20% |
| 순이익 성장률(YoY) | — | 101.34% | -32.91% | -85.36% | 344.47% |
| FCF | 110억 | 46.96억 | 13.16억 | 34.7억 | -20.67억 |
| FCF 마진 | 10.97% | 4.74% | 1.33% | 3.15% | -1.99% |
| CAPEX/매출 | 0.12% | 0.16% | 0.12% | 0.34% | 0.34% |
| 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 | 5.62% | 5.14% | 0.27% | 3.89% | -4.37% | 7.96% | -1.83% | 0.20% | -2.15% | 8.42% | -3.30% | -3.35% | -0.29% | 7.18% | -9.09% | 1.83% | -0.65% | 10.33% | -2.88% | 4.21% |
| ROA | 2.35% | 1.93% | 0.14% | 1.78% | -1.91% | 3.28% | -1.02% | 0.10% | -1.04% | 3.67% | -1.87% | -1.81% | -0.15% | 3.21% | -4.89% | 0.94% | -0.33% | 5.09% | -1.27% | 1.93% |
| 영업이익률 | 7.62% | 2.25% | 1.36% | 5.82% | 0.47% | 1.61% | -3.11% | -0.51% | -5.72% | 6.15% | -6.56% | -8.01% | -0.75% | 5.01% | -19.61% | 1.50% | -1.66% | 10.34% | -3.39% | 4.14% |
| 순이익률 | 6.62% | 2.74% | 0.60% | 3.86% | -7.86% | 5.85% | -2.88% | 0.28% | -4.60% | 6.10% | -6.07% | -7.15% | -0.34% | 4.73% | -18.38% | 2.56% | -0.89% | 8.48% | -3.00% | 4.72% |
| 매출총이익률 | 20.55% | 8.95% | 30.60% | 17.55% | 24.40% | 12.07% | 21.21% | 18.83% | 23.56% | 14.77% | 22.08% | 21.95% | 16.09% | 12.98% | 14.29% | 23.93% | 17.82% | 23.99% | 14.40% | 21.90% |
| 부채비율 | 138.78% | 166.10% | 89.93% | 118.53% | 119.43% | 121.94% | 68.63% | 76.40% | 95.42% | 136.09% | 84.54% | 92.50% | 96.33% | 111.42% | 87.15% | 97.37% | 105.00% | 94.30% | 162.29% | 137.07% |
| 유동비율 | 145.67% | 134.93% | 168.03% | 150.55% | 148.88% | 146.61% | 172.02% | 187.30% | 163.19% | 140.97% | 158.13% | 151.87% | 150.69% | 148.24% | 167.76% | 159.49% | 156.53% | 165.01% | 140.34% | 148.77% |
| 매출 성장률(YoY) | — | — | — | — | -32.04% | -23.44% | 46.45% | -28.07% | -10.09% | 10.38% | -8.28% | -32.41% | 92.88% | 14.52% | -8.68% | 54.15% | -13.35% | -17.81% | 99.84% | 33.05% |
| 영업이익 성장률(YoY) | — | — | — | — | -95.85% | -45.12% | -435.23% | -106.25% | -1204.91% | 321.76% | — | — | — | -6.82% | — | — | — | 69.69% | — | 266.20% |
| 순이익 성장률(YoY) | — | — | — | — | -180.69% | 63.30% | -804.77% | -94.80% | — | 15.13% | — | -1833.41% | — | -11.17% | — | — | — | 47.34% | — | 145.50% |
| FCF | -74.67억 | 226억 | -62.2억 | 20.68억 | -68.48억 | 157억 | -88.28억 | 106억 | -89.21억 | 84.82억 | -77.76억 | -79.93억 | 27.98억 | 164억 | -41.09억 | 10.52억 | 27.59억 | -17.7억 | -17.22억 | -55.41억 |
| FCF 마진 | -32.78% | 42.66% | -48.36% | 6.85% | -44.24% | 38.69% | -46.87% | 48.71% | -64.11% | 18.94% | -45.02% | -54.43% | 10.42% | 32.06% | -26.05% | 4.65% | 11.86% | -4.20% | -5.46% | -18.40% |
| CAPEX/매출 | 0.13% | 0.03% | 0.26% | 0.20% | 0.04% | 0.14% | 0.26% | 0.23% | 0.15% | 0.00% | 0.96% | 0.06% | 0.10% | 0.33% | 0.20% | 1.10% | 0.06% | 0.14% | 0.30% | 0.15% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:31· 별도 · 산식은 항목 툴팁