케이엔제이
272110KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업27,050원+1,050 (+4.04%)지연장중 · 갱신 대기
52주 위치
19,32044,60031%신고가 대비 -39.35%
- 시가총액
- 2,171억
- PER
- 8.77
- PBR
- 2.09
- EPS(TTM)
- 3,086원
- BPS
- 12,921원
- 자사주비율
- 2.43%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 12.63% | 20.42% | 18.10% | 15.81% | 30.45% |
| ROA | 5.89% | 9.86% | 9.18% | 7.61% | 13.20% |
| 영업이익률 | 9.44% | 21.32% | 19.41% | 22.74% | 26.34% |
| 순이익률 | 11.88% | 15.97% | 17.38% | 17.31% | 30.27% |
| 매출총이익률 | 27.91% | 38.31% | 37.06% | 35.62% | 40.41% |
| 부채비율 | 114.34% | 100.99% | 94.07% | 120.36% | 137.16% |
| 유동비율 | 165.61% | 173.81% | 174.62% | 122.25% | 136.66% |
| 매출 성장률(YoY) | — | 33.98% | -0.63% | 0.48% | 35.73% |
| 영업이익 성장률(YoY) | — | 202.48% | -9.52% | 17.69% | 57.20% |
| 순이익 성장률(YoY) | — | 80.22% | 8.11% | 0.08% | 137.32% |
| FCF | -142억 | 11.85억 | 74.91억 | 52.57억 | -35.69억 |
| FCF 마진 | -30.57% | 1.90% | 12.10% | 8.45% | -4.23% |
| CAPEX/매출 | 55.48% | 15.03% | 8.56% | 19.84% | 25.83% |
| 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 | 10.69% | 0.81% | 1.46% | 9.13% | 15.98% | -5.38% | 6.88% | 9.13% | 5.86% | -2.44% | 4.89% | 5.64% | 3.62% | 2.05% | 6.35% | 4.80% | 9.34% | 11.85% | 7.10% | 0.39% |
| ROA | 4.39% | 0.38% | 0.67% | 4.21% | 7.41% | -2.60% | 3.36% | 4.61% | 3.07% | -1.24% | 2.51% | 2.86% | 1.85% | 0.99% | 3.11% | 2.41% | 4.89% | 5.14% | 3.08% | 0.17% |
| 영업이익률 | 21.85% | 5.05% | 7.85% | 33.85% | 24.99% | 12.05% | 18.78% | 25.59% | 21.84% | 0.19% | 16.53% | 22.72% | 26.99% | 13.10% | 28.72% | 25.97% | 25.82% | 25.18% | 21.52% | 18.23% |
| 순이익률 | 28.60% | 3.19% | 5.84% | 35.20% | 27.77% | -22.50% | 18.55% | 26.23% | 22.61% | -19.00% | 24.56% | 22.59% | 15.44% | 7.84% | 23.63% | 17.96% | 34.20% | 42.59% | 18.18% | 1.05% |
| 매출총이익률 | 38.82% | 20.86% | 26.79% | 51.94% | 34.97% | 42.16% | 35.25% | 38.25% | 40.93% | 30.38% | 37.86% | 39.90% | 37.12% | 31.13% | 40.51% | 40.98% | 39.23% | 40.96% | 32.71% | 32.31% |
| 부채비율 | 143.29% | 114.34% | 117.48% | 116.69% | 97.31% | 100.99% | 94.65% | 83.86% | 84.80% | 94.07% | 94.47% | 109.47% | 105.63% | 120.36% | 112.37% | 90.99% | 78.72% | 137.16% | 142.43% | 153.73% |
| 유동비율 | 108.80% | 165.61% | 162.40% | 157.34% | 176.48% | 173.81% | 184.67% | 203.37% | 199.59% | 174.62% | 173.25% | 143.50% | 129.16% | 122.25% | 117.87% | 136.32% | 151.55% | 136.66% | 122.32% | 111.95% |
| 매출 성장률(YoY) | — | — | — | — | 94.21% | 4.82% | 70.35% | 53.27% | -40.71% | -34.51% | -33.72% | -14.54% | 3.15% | 133.73% | 53.91% | 20.05% | 32.99% | 30.87% | 80.78% | 72.19% |
| 영업이익 성장률(YoY) | — | — | — | — | 122.17% | 149.97% | 307.69% | 15.88% | -48.20% | -98.97% | -41.65% | -24.13% | 27.49% | 16021.25% | 167.30% | 37.22% | 27.22% | 151.56% | 35.45% | 20.85% |
| 순이익 성장률(YoY) | — | — | — | — | 88.58% | -838.87% | 441.11% | 14.23% | -51.73% | — | -12.24% | -26.40% | -29.53% | — | 48.05% | -4.60% | 194.50% | 611.04% | 39.10% | -89.95% |
| FCF | -11.33억 | -28.28억 | -41.9억 | -16.84억 | 29.62억 | 40.98억 | 32.57억 | 38.55억 | 39.64억 | -35.84억 | -22.46억 | -21.93억 | 79.41억 | 17.55억 | -38.1억 | 38.4억 | -55.71억 | 19.72억 | -39.74억 | -90.46억 |
| FCF 마진 | -8.19% | -25.44% | -37.75% | -13.28% | 11.02% | 35.16% | 17.22% | 19.82% | 24.88% | -46.96% | -17.92% | -13.19% | 48.32% | 9.84% | -19.75% | 19.25% | -25.49% | 8.45% | -11.40% | -26.33% |
| CAPEX/매출 | 46.24% | 46.46% | 12.28% | 19.40% | 13.88% | 15.55% | 6.69% | 11.13% | 7.93% | 8.01% | 7.92% | 40.13% | 17.25% | 10.35% | 31.54% | 0.34% | 51.07% | 19.25% | 27.09% | 30.46% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:17· 연결 · 산식은 항목 툴팁