에스에스알
275630KOSDAQ· 출판업4,000원0 (0.00%)전일 종가 2026-09-18
52주 위치
2,1154,75072%신고가 대비 -15.79%
- 시가총액
- 210억
- PBR
- 0.97
- EPS(TTM)
- -470원
- BPS
- 4,137원
- 자사주비율
- 7.15%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 6.45% | 7.10% | 6.24% | -0.32% | -3.10% |
| ROA | 5.85% | 6.35% | 5.55% | -0.29% | -2.83% |
| 영업이익률 | 15.26% | 19.08% | 13.20% | -1.77% | 6.71% |
| 순이익률 | 15.47% | 15.17% | 14.12% | -0.81% | -7.24% |
| 매출총이익률 | 52.59% | 59.81% | 61.06% | 58.76% | 62.83% |
| 부채비율 | 10.26% | 13.25% | 11.68% | 9.37% | 9.36% |
| 유동비율 | 1008.18% | 828.66% | 989.98% | 1032.84% | 1048.67% |
| 매출 성장률(YoY) | — | 17.27% | -2.81% | -13.24% | 6.53% |
| 영업이익 성장률(YoY) | — | 46.57% | -32.77% | -111.66% | — |
| 순이익 성장률(YoY) | — | 15.01% | -9.52% | -104.98% | — |
| FCF | 28.95억 | 35.76억 | 8.11억 | 5.22억 | 10억 |
| FCF 마진 | 27.14% | 28.59% | 6.67% | 4.95% | 8.90% |
| CAPEX/매출 | 1.45% | 3.09% | 0.15% | 8.91% | 10.04% |
| 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 | -0.15% | 6.42% | 0.50% | 1.12% | 2.27% | 3.36% | 0.15% | -0.78% | 2.50% | 4.43% | 0.02% | -1.01% | 1.24% | -0.56% | -0.95% | 1.23% | 0.09% | -3.47% | -4.24% | -3.21% |
| ROA | -0.14% | 5.83% | 0.46% | 1.01% | 2.07% | 3.00% | 0.14% | -0.71% | 2.29% | 3.94% | 0.02% | -0.93% | 1.14% | -0.50% | -0.89% | 1.13% | 0.08% | -3.17% | -3.90% | -2.96% |
| 영업이익률 | -7.63% | 46.85% | 2.35% | 12.78% | 17.33% | 34.00% | -7.81% | -2.48% | 19.20% | 31.67% | -13.40% | -23.93% | 6.47% | 15.34% | -22.61% | 5.42% | -9.52% | 28.85% | -88.26% | -26.17% |
| 순이익률 | -1.89% | 41.40% | 5.17% | 10.60% | 19.64% | 20.84% | 1.59% | -8.58% | 21.98% | 29.97% | 0.30% | -11.38% | 12.89% | -4.53% | -12.45% | 12.25% | 1.15% | -20.69% | -72.64% | -33.64% |
| 매출총이익률 | 38.62% | 75.82% | 45.19% | 56.19% | 57.47% | 72.20% | 55.77% | 54.12% | 62.19% | 67.79% | 52.93% | 53.19% | 60.94% | 65.02% | 53.93% | 60.36% | 57.82% | 70.84% | 30.41% | 50.88% |
| 부채비율 | 8.39% | 10.26% | 8.99% | 11.19% | 10.85% | 13.25% | 6.87% | 7.29% | 7.51% | 11.68% | 7.31% | 9.40% | 9.35% | 9.37% | 7.48% | 7.86% | 7.57% | 9.36% | 9.87% | 9.56% |
| 유동비율 | 1294.41% | 1008.18% | 1148.47% | 979.10% | 1026.71% | 828.66% | 1691.16% | 1563.80% | 1514.81% | 989.98% | 1674.08% | 1212.15% | 1168.60% | 1032.84% | 1221.31% | 1118.57% | 1147.47% | 1048.67% | 1051.55% | 889.92% |
| 매출 성장률(YoY) | — | — | — | — | 54.71% | 8.44% | 4.97% | -11.68% | 2.94% | -5.56% | -14.88% | -1.05% | -14.70% | -18.43% | -8.14% | 11.13% | -18.89% | 32.86% | -27.68% | -13.82% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -21.30% | -448.38% | -117.14% | 14.06% | -12.04% | — | — | -71.26% | -60.48% | — | — | -219.41% | 149.82% | — | -515.99% |
| 순이익 성장률(YoY) | — | — | — | — | — | -45.42% | -67.78% | -171.45% | 15.22% | 35.83% | -83.98% | — | -49.97% | -112.32% | -3927.43% | — | -92.76% | — | — | -336.69% |
| FCF | 4.37억 | 5.68억 | 13.12억 | 4.09억 | 4.02억 | 8.72억 | -3.48억 | -4.01억 | 8.22억 | 7.38억 | 25.1억 | -13.99억 | 1.8억 | -7.7억 | -5.26억 | 3.64억 | 2.53억 | 9.09억 | -4.01억 | -15.53억 |
| FCF 마진 | 22.98% | 14.31% | 52.58% | 14.78% | 13.64% | 20.26% | -13.28% | -16.41% | 27.11% | 18.15% | 112.61% | -57.87% | 6.97% | -23.20% | -25.67% | 13.56% | 12.05% | 20.62% | -27.07% | -67.09% |
| CAPEX/매출 | 2.22% | 7.43% | 1.88% | 1.40% | 6.97% | 15.72% | 0.35% | 0.11% | 0.16% | 0.03% | 1.78% | 0.86% | 0.47% | 26.13% | 51.58% | 1.85% | 0.94% | 0.06% | 2.35% | 2.87% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:56· 별도 · 산식은 항목 툴팁