롯데웰푸드
280360KOSPI· 식료품 제조업126,600원-3,000 (-2.31%)전일 종가 2026-09-18
52주 위치
90,000155,00056%신고가 대비 -18.32%
- 시가총액
- 1.2조1조 1,653억
- PER
- 13.08
- PBR
- 0.51
- EPS(TTM)
- 9,678원
- BPS
- 246,195원
- 배당수익률
- 2.61%
- 자사주비율
- 3.95%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 2.95% | 2.69% | 3.46% | 4.04% | 3.34% |
| ROA | 1.36% | 1.30% | 1.63% | 1.92% | 1.60% |
| 영업이익률 | 5.06% | 3.51% | 4.35% | 3.88% | 2.60% |
| 순이익률 | 1.69% | 1.37% | 1.67% | 2.03% | 1.69% |
| 매출총이익률 | 34.17% | 28.48% | 27.83% | 29.56% | 27.12% |
| 부채비율 | 100.96% | 94.41% | 95.98% | 95.01% | 100.02% |
| 유동비율 | 120.75% | 157.31% | 159.74% | 135.29% | 156.93% |
| 매출 성장률(YoY) | — | 49.31% | 26.95% | -0.54% | 4.25% |
| 영업이익 성장률(YoY) | — | 3.61% | 57.51% | -11.25% | -30.29% |
| 순이익 성장률(YoY) | — | 20.72% | 54.45% | 20.97% | -12.92% |
| FCF | 698억 | -333억 | 1,284억 | -302억 | -1,154억 |
| FCF 마진 | 3.25% | -1.04% | 3.16% | -0.75% | -2.74% |
| CAPEX/매출 | 6.66% | 3.97% | 7.98% | 7.81% | 8.22% |
| 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 | 2.45% | -2.05% | -0.33% | 2.34% | 2.08% | -1.07% | 0.00% | 0.75% | 3.36% | -0.74% | 1.05% | 2.02% | 2.18% | -1.20% | 1.12% | 0.83% | 2.28% | -0.82% | 0.79% | 1.71% |
| ROA | 1.14% | -0.95% | -0.15% | 1.10% | 1.02% | -0.52% | 0.00% | 0.36% | 1.67% | -0.39% | 0.47% | 0.96% | 1.07% | -0.58% | 0.52% | 0.36% | 1.13% | -0.38% | 0.37% | 0.80% |
| 영업이익률 | 7.75% | 2.34% | 2.13% | 4.40% | 5.19% | 1.89% | 1.94% | 4.67% | 7.42% | 2.98% | 3.93% | 6.06% | 7.05% | -2.02% | 1.68% | 3.23% | 5.99% | -1.03% | 3.48% | 5.60% |
| 순이익률 | 5.35% | -4.61% | -0.80% | 5.29% | 3.21% | -1.71% | 0.00% | 1.19% | 6.56% | -1.63% | 2.11% | 3.90% | 4.28% | -2.57% | 2.33% | 1.47% | 4.32% | -1.66% | 1.62% | 3.12% |
| 매출총이익률 | 35.27% | 33.11% | 31.58% | 33.63% | 27.51% | 25.14% | 24.96% | 27.91% | 29.94% | 28.23% | 29.17% | 31.31% | 31.16% | 26.28% | 25.99% | 28.64% | 29.47% | 23.96% | 27.17% | 29.77% |
| 부채비율 | 99.54% | 100.96% | 104.34% | 98.82% | 88.67% | 94.41% | 101.94% | 96.26% | 97.27% | 95.98% | 99.98% | 95.48% | 94.57% | 95.01% | 96.54% | 96.41% | 101.40% | 100.02% | 102.19% | 99.54% |
| 유동비율 | 124.30% | 120.75% | 155.07% | 152.25% | 164.76% | 157.31% | 165.25% | 163.53% | 177.29% | 159.74% | 140.49% | 140.61% | 136.91% | 135.29% | 138.65% | 151.70% | 160.38% | 156.93% | 150.52% | 148.46% |
| 매출 성장률(YoY) | — | — | — | — | 90.31% | 87.09% | 89.72% | 83.28% | -1.51% | -4.56% | -0.89% | 0.34% | -0.74% | -0.93% | 2.53% | 1.92% | 7.26% | 5.07% | 5.35% | 8.59% |
| 영업이익 성장률(YoY) | — | — | — | — | 27.43% | 51.60% | 72.94% | 94.62% | 40.90% | 50.23% | 100.64% | 30.32% | -5.69% | -166.98% | -56.11% | -45.75% | -8.92% | — | 118.41% | 88.47% |
| 순이익 성장률(YoY) | — | — | — | — | 14.01% | — | — | -58.66% | 101.54% | — | 61240.13% | 227.88% | -35.26% | — | 13.31% | -61.49% | 8.17% | — | -26.62% | 130.14% |
| FCF | -76.69억 | 235억 | -44.34억 | 57.27억 | 174억 | -521억 | -97.43억 | 617억 | 791억 | -26.69억 | -179억 | -569억 | 639억 | -193억 | -1,546억 | -771억 | 672억 | 492억 | -548억 | 318억 |
| FCF 마진 | -1.32% | 4.29% | -0.88% | 1.01% | 1.58% | -5.07% | -1.02% | 5.93% | 7.28% | -0.27% | -1.88% | -5.45% | 5.93% | -1.99% | -15.86% | -7.24% | 5.81% | 4.82% | -5.34% | 2.75% |
| CAPEX/매출 | 9.82% | 5.48% | 5.51% | 5.05% | 3.58% | 3.02% | 5.95% | 8.01% | 5.45% | 12.76% | 6.90% | 7.81% | 7.88% | 8.62% | 12.35% | 7.56% | 5.12% | 8.46% | 9.30% | 4.01% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:56· 연결 · 산식은 항목 툴팁