AP시스템
265520KOSDAQ· 기타 기계 및 장비 제조업18,290원-290 (-1.56%)전일 종가 2026-09-18
52주 위치
15,60031,10017%신고가 대비 -41.19%
- 시가총액
- 2,753억
- PER
- 5.22
- PBR
- 0.74
- EPS(TTM)
- 3,501원
- BPS
- 24,694원
- 배당수익률
- 1.86%
- 자사주비율
- 2.14%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 29.85% | 35.62% | 20.30% | 15.74% | 6.76% |
| ROA | 13.33% | 16.84% | 10.73% | 8.85% | 3.71% |
| 영업이익률 | 12.16% | 18.60% | 11.27% | 9.13% | 7.24% |
| 순이익률 | 10.81% | 16.90% | 11.25% | 10.02% | 5.17% |
| 매출총이익률 | 21.64% | 29.27% | 19.76% | 19.37% | 19.36% |
| 부채비율 | 123.83% | 102.86% | 77.72% | 78.22% | 85.26% |
| 유동비율 | 214.80% | 178.25% | 224.62% | 190.68% | 183.70% |
| 매출 성장률(YoY) | — | -7.97% | 9.65% | -3.16% | -10.95% |
| 영업이익 성장률(YoY) | — | 40.71% | -33.56% | -21.51% | -29.37% |
| 순이익 성장률(YoY) | — | 43.86% | -27.00% | -13.74% | -54.07% |
| FCF | 625억 | 967억 | 418억 | 380억 | -305억 |
| FCF 마진 | 11.83% | 19.88% | 7.84% | 7.36% | -6.63% |
| CAPEX/매출 | 0.13% | 2.95% | 1.37% | 2.44% | 14.00% |
| 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 | 9.90% | 7.46% | 6.44% | 11.73% | 18.68% | 0.37% | 0.00% | 4.05% | 5.90% | 6.91% | 3.88% | 4.82% | 1.83% | 5.86% | 1.74% | -1.36% | 3.72% | 2.87% | 5.55% | 2.71% |
| ROA | 3.94% | 3.33% | 2.77% | 5.45% | 8.27% | 0.18% | 2.41% | 2.02% | 2.94% | 3.65% | 2.07% | 2.63% | 1.01% | 3.29% | 0.99% | -0.80% | 2.22% | 1.58% | 3.12% | 1.56% |
| 영업이익률 | 16.74% | 11.34% | 14.35% | 18.39% | 19.51% | 20.28% | 12.46% | 9.10% | 10.51% | 12.98% | 7.89% | 9.78% | 10.86% | 7.93% | 6.27% | 2.46% | 13.88% | 7.30% | 9.17% | 5.89% |
| 순이익률 | 18.29% | 8.20% | 16.13% | 21.95% | 28.23% | 0.63% | 12.96% | 8.54% | 10.74% | 12.83% | 12.73% | 11.62% | 4.40% | 11.77% | 4.73% | -4.09% | 12.91% | 7.67% | 10.06% | 5.83% |
| 매출총이익률 | 25.88% | 20.20% | 31.79% | 26.59% | 30.88% | 28.42% | 28.30% | 20.80% | 16.13% | 17.51% | 22.47% | 20.21% | 19.49% | 16.86% | 18.71% | 21.73% | 22.70% | 15.51% | 16.55% | 15.12% |
| 부채비율 | 151.01% | 123.83% | 132.34% | 115.12% | 109.59% | 102.86% | 95.96% | 89.67% | 92.81% | 77.72% | 79.89% | 77.64% | 70.45% | 78.22% | 70.93% | 63.75% | 65.60% | 85.26% | 84.01% | 82.64% |
| 유동비율 | 162.29% | 214.80% | 195.72% | 171.81% | 165.59% | 178.25% | 187.04% | 239.32% | 220.39% | 224.62% | 181.80% | 182.55% | 198.23% | 190.68% | 226.90% | 198.94% | 220.09% | 183.70% | 176.85% | 193.95% |
| 매출 성장률(YoY) | — | — | — | — | 53.88% | -21.40% | 17.19% | 0.65% | 6.74% | 16.39% | -2.33% | 5.52% | -16.41% | 2.78% | 32.83% | -14.72% | -26.96% | -19.61% | 60.87% | 47.69% |
| 영업이익 성장률(YoY) | — | — | — | — | 79.32% | 40.50% | 1.75% | -50.21% | -42.47% | -25.50% | -38.17% | 13.45% | -13.63% | -37.24% | 5.56% | -78.58% | -6.69% | -25.94% | 135.42% | 254.12% |
| 순이익 성장률(YoY) | — | — | — | — | 137.45% | -93.97% | -5.86% | -60.84% | -59.39% | 2275.48% | -4.08% | 43.60% | -65.76% | -5.73% | -50.64% | -130.04% | 114.34% | -47.63% | 242.25% | — |
| FCF | -283억 | 279억 | 16.9억 | 467억 | 269억 | 215억 | -510억 | -58.17억 | 706억 | 280억 | 165억 | 150억 | -410억 | 476억 | -125억 | 202억 | 127억 | -509억 | 256억 | 111억 |
| FCF 마진 | -29.42% | 16.04% | 2.11% | 38.38% | 18.17% | 15.69% | -54.24% | -4.75% | 44.76% | 17.58% | 17.93% | 11.59% | -31.07% | 29.04% | -10.25% | 18.32% | 13.15% | -38.65% | 13.04% | 6.80% |
| CAPEX/매출 | 2.42% | 1.22% | 6.43% | 0.39% | 1.70% | 4.54% | 3.56% | 1.04% | 0.63% | 1.07% | 4.05% | 1.38% | 2.66% | 2.19% | 0.98% | 1.33% | 0.25% | 46.73% | 0.07% | 0.70% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:53· 연결 · 산식은 항목 툴팁