배럴
267790KOSDAQ· 의복, 의복 액세서리 및 모피제품 제조업3,095원-105 (-3.28%)전일 종가 2026-09-18
52주 위치
2,7504,30022%신고가 대비 -28.02%
- 시가총액
- 238억
- PER
- 2.55
- PBR
- 0.45
- EPS(TTM)
- 1,212원
- BPS
- 6,802원
- 배당수익률
- 2.42%
- 자사주비율
- 0.93%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -19.23% | -17.68% | 19.47% | 11.95% | 9.48% |
| ROA | -13.56% | -11.91% | 11.86% | 7.00% | 5.52% |
| 영업이익률 | -35.84% | -11.39% | 14.62% | 14.09% | 11.23% |
| 순이익률 | -32.47% | -15.54% | 11.74% | 7.75% | 7.28% |
| 매출총이익률 | 49.95% | 59.12% | 69.65% | 72.26% | 71.74% |
| 부채비율 | 41.77% | 56.39% | 70.02% | 71.21% | 72.49% |
| 유동비율 | 811.80% | 205.32% | 566.60% | 197.29% | 178.60% |
| 매출 성장률(YoY) | — | 76.66% | 52.93% | 10.80% | -8.15% |
| 영업이익 성장률(YoY) | — | — | — | 6.79% | -26.82% |
| 순이익 성장률(YoY) | — | — | — | -26.83% | -13.71% |
| FCF | 15.89억 | -36.19억 | 78.8억 | 95.98억 | 59.55억 |
| FCF 마진 | 7.38% | -9.52% | 13.55% | 14.89% | 10.06% |
| CAPEX/매출 | 1.31% | 3.70% | 2.27% | 1.80% | 1.31% |
| 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 | -2.81% | -7.85% | -7.16% | -6.39% | 4.72% | -9.39% | 6.07% | 4.86% | 10.04% | -1.88% | 1.49% | 3.66% | 8.93% | -1.90% | 0.92% | 2.11% | 8.40% | -1.91% | -0.07% | 13.13% |
| ROA | -2.00% | -5.54% | -4.68% | -3.96% | 3.24% | -6.33% | 3.67% | 2.91% | 6.33% | -1.14% | 0.86% | 2.10% | 5.45% | -1.11% | 0.53% | 1.21% | 5.10% | -1.11% | -0.04% | 7.85% |
| 영업이익률 | -16.04% | -45.72% | -95.71% | -20.10% | 12.99% | -27.89% | 8.88% | 16.08% | 20.96% | 0.57% | 10.15% | 15.40% | 21.02% | -0.76% | 10.70% | 9.02% | 19.14% | -6.11% | 4.20% | 9.89% |
| 순이익률 | -15.69% | -47.22% | -83.16% | -19.03% | 9.45% | -50.83% | 24.93% | 10.56% | 15.12% | -7.05% | 4.79% | 8.25% | 15.04% | -7.74% | 3.36% | 5.79% | 16.38% | -10.16% | -0.32% | 41.75% |
| 매출총이익률 | 61.14% | 27.94% | 58.01% | 53.70% | 66.18% | 48.38% | 68.94% | 69.30% | 70.74% | 68.00% | 70.27% | 72.77% | 73.99% | 69.37% | 73.18% | 69.90% | 73.58% | 68.08% | 73.40% | 70.93% |
| 부채비율 | 40.47% | 41.77% | 52.95% | 61.19% | 51.85% | 56.39% | 77.09% | 72.28% | 64.31% | 70.02% | 71.03% | 75.83% | 63.71% | 71.21% | 76.87% | 72.51% | 65.58% | 72.49% | 69.95% | 62.74% |
| 유동비율 | 858.77% | 811.80% | 525.73% | 407.54% | 536.85% | 205.32% | 432.16% | 489.60% | 601.90% | 566.60% | 609.82% | 186.71% | 208.26% | 197.29% | 188.24% | 188.02% | 199.33% | 178.60% | 180.90% | 195.58% |
| 매출 성장률(YoY) | — | — | — | — | 160.85% | 2.21% | 186.78% | 46.88% | 35.56% | 51.09% | 38.47% | 9.07% | 2.85% | 9.81% | -2.47% | -10.07% | -6.01% | -16.66% | -11.03% | -2.61% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | 118.84% | — | 58.32% | 4.43% | 3.11% | -245.02% | 2.80% | -47.32% | -14.41% | — | -65.05% | 6.79% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | 116.73% | — | -73.39% | -14.76% | 2.35% | — | -31.54% | -36.88% | 2.36% | — | -108.40% | 602.26% |
| FCF | 22.2억 | 9.66억 | -51.86억 | -68.77억 | 73.85억 | 10.59억 | 4.6억 | -26.25억 | 87.59억 | 12.86억 | -22.2억 | 4.22억 | 90.68억 | 23.28억 | -25.52억 | -18.73억 | 93.95억 | 9.85억 | -26.86억 | 26.58억 |
| FCF 마진 | 31.90% | 15.98% | -177.12% | -63.83% | 40.69% | 17.15% | 5.48% | -16.59% | 35.59% | 13.78% | -19.09% | 2.44% | 35.83% | 22.72% | -22.50% | -12.06% | 39.49% | 11.54% | -26.63% | 17.58% |
| CAPEX/매출 | 2.49% | 0.78% | 21.42% | 6.37% | 0.25% | 0.76% | 4.68% | 0.81% | 2.54% | 1.86% | 3.02% | 2.77% | 0.88% | 1.01% | 0.84% | 1.95% | 1.10% | 1.37% | 1.71% | 1.47% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:51· 연결 · 산식은 항목 툴팁