매일유업
267980KOSDAQ· 식료품 제조업33,950원-150 (-0.44%)마감
52주 위치
31,10041,65027%신고가 대비 -18.49%
- 시가총액
- 2,602억
- PER
- 3.74
- PBR
- 0.40
- EPS(TTM)
- 9,071원
- BPS
- 85,803원
- 배당수익률
- 3.83%
- 자사주비율
- 4.51%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 14.93% | 2.90% | 10.62% | 8.16% | 9.32% |
| ROA | 7.56% | 1.48% | 5.65% | 4.56% | 5.38% |
| 영업이익률 | 5.66% | 3.60% | 4.05% | 3.88% | 3.26% |
| 순이익률 | 4.78% | 0.86% | 3.09% | 2.51% | 3.05% |
| 매출총이익률 | 29.85% | 28.80% | 27.91% | 27.93% | 26.79% |
| 부채비율 | 97.41% | 96.20% | 80.12% | 78.41% | 68.90% |
| 유동비율 | 326.35% | 225.46% | 279.81% | 283.59% | 226.50% |
| 매출 성장률(YoY) | — | 8.62% | 5.77% | 1.60% | 1.77% |
| 영업이익 성장률(YoY) | — | -30.88% | 19.02% | -2.62% | -14.65% |
| 순이익 성장률(YoY) | — | -80.56% | 281.47% | -17.28% | 23.51% |
| FCF | 470억 | -384억 | 1,205억 | 500억 | 340억 |
| FCF 마진 | 3.03% | -2.28% | 6.76% | 2.76% | 1.84% |
| CAPEX/매출 | 3.46% | 2.10% | 1.72% | 1.35% | 0.93% |
| 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 | 3.61% | 4.00% | 1.77% | -0.35% | 0.35% | 1.12% | 2.40% | 3.26% | 1.87% | 3.32% | 3.01% | 1.91% | 1.86% | 1.67% | 1.86% | 2.51% | 2.72% | 2.55% | 3.10% | 2.60% |
| ROA | 1.84% | 2.03% | 0.88% | -0.17% | 0.18% | 0.57% | 1.20% | 1.69% | 0.97% | 1.76% | 1.57% | 1.05% | 1.04% | 0.94% | 1.04% | 1.43% | 1.57% | 1.47% | 1.79% | 1.61% |
| 영업이익률 | 5.64% | 5.64% | 4.22% | 3.33% | 2.45% | 4.40% | 2.81% | 4.79% | 3.86% | 4.75% | 4.39% | 4.13% | 3.48% | 3.56% | 2.83% | 2.71% | 4.22% | 3.24% | 4.00% | 4.25% |
| 순이익률 | 4.46% | 4.94% | 2.19% | -0.41% | 0.40% | 1.26% | 2.68% | 3.64% | 2.14% | 3.89% | 3.54% | 2.30% | 2.21% | 2.03% | 2.28% | 3.14% | 3.39% | 3.39% | 4.02% | 3.39% |
| 매출총이익률 | 29.89% | 29.46% | 28.64% | 29.77% | 28.26% | 28.54% | 26.79% | 29.05% | 27.93% | 27.85% | 27.55% | 28.76% | 28.11% | 27.30% | 27.47% | 27.95% | 27.00% | 24.73% | 25.71% | 26.82% |
| 부채비율 | 96.07% | 97.41% | 99.49% | 100.51% | 101.57% | 96.20% | 102.62% | 84.27% | 83.31% | 80.12% | 82.46% | 78.69% | 74.44% | 78.41% | 76.90% | 71.66% | 71.88% | 68.90% | 69.93% | 53.67% |
| 유동비율 | 355.07% | 326.35% | 317.35% | 236.91% | 235.01% | 225.46% | 213.22% | 266.19% | 267.82% | 279.81% | 270.65% | 282.92% | 305.11% | 283.59% | 296.18% | 216.67% | 221.49% | 226.50% | 228.96% | 304.76% |
| 매출 성장률(YoY) | — | — | — | — | 8.53% | 9.69% | 11.80% | 7.84% | 3.97% | 0.09% | -1.14% | -0.67% | 3.97% | 4.30% | 3.27% | 2.88% | 2.26% | -1.23% | 2.41% | 4.80% |
| 영업이익 성장률(YoY) | — | — | — | — | -52.80% | -14.49% | -25.62% | 55.30% | 63.74% | 8.08% | 54.33% | -14.53% | -6.33% | -21.68% | -33.30% | -32.44% | 23.93% | -10.35% | 44.59% | 64.43% |
| 순이익 성장률(YoY) | — | — | — | — | -90.16% | -71.95% | 36.65% | — | 451.18% | 207.98% | 30.74% | -37.17% | 7.16% | -45.58% | -33.64% | 40.24% | 57.11% | 64.82% | 80.87% | 13.22% |
| FCF | 99.71억 | 426억 | 12억 | -60.01억 | -239억 | -96.65억 | 66.18억 | 380억 | 489억 | 270억 | -12.88억 | -18.21억 | 202억 | 329억 | -74.67억 | -71.65억 | 296억 | 190억 | 218억 | 159억 |
| FCF 마진 | 2.54% | 10.58% | 0.30% | -1.44% | -5.60% | -2.19% | 1.47% | 8.47% | 11.02% | 6.12% | -0.29% | -0.41% | 4.38% | 7.15% | -1.63% | -1.56% | 6.28% | 4.18% | 4.64% | 3.31% |
| CAPEX/매출 | 2.67% | 1.90% | 2.89% | 2.17% | 1.94% | 1.48% | 0.89% | 2.70% | 1.55% | 1.73% | 1.69% | 1.67% | 0.97% | 1.11% | 1.04% | 1.09% | 0.91% | 0.68% | 0.46% | 0.46% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:56· 연결 · 산식은 항목 툴팁