BGF리테일
282330KOSPI· 소매업; 자동차 제외138,400원-5,100 (-3.55%)전일 종가 2026-09-18
52주 위치
101,200156,60067%신고가 대비 -11.62%
- 시가총액
- 2.4조2조 3,921억
- PER
- 11.11
- PBR
- 1.81
- EPS(TTM)
- 12,458원
- BPS
- 76,546원
- 배당수익률
- 2.96%
- 자사주비율
- 0.05%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 18.24% | 21.84% | 19.23% | 17.29% | 15.64% |
| ROA | 5.69% | 6.98% | 6.35% | 5.90% | 5.61% |
| 영업이익률 | 2.94% | 3.31% | 3.09% | 2.89% | 2.80% |
| 순이익률 | 2.18% | 2.54% | 2.39% | 2.24% | 2.15% |
| 매출총이익률 | 17.36% | 18.20% | 18.58% | 18.69% | 18.62% |
| 부채비율 | 220.81% | 206.06% | 199.60% | 187.35% | 170.83% |
| 유동비율 | 79.52% | 80.74% | 82.18% | 81.15% | 88.86% |
| 매출 성장률(YoY) | — | 12.31% | 7.60% | 6.15% | 4.17% |
| 영업이익 성장률(YoY) | — | 26.56% | 0.31% | -0.61% | 0.92% |
| 순이익 성장률(YoY) | — | 31.09% | 1.19% | -0.32% | 0.02% |
| FCF | 3,760억 | 4,078억 | 4,409억 | 5,497억 | 5,294억 |
| FCF 마진 | 5.55% | 5.36% | 5.38% | 6.32% | 5.84% |
| CAPEX/매출 | 2.39% | 2.92% | 2.52% | 2.52% | 2.66% |
| 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 | 6.43% | 4.41% | 3.32% | 6.83% | 8.26% | 4.62% | 3.26% | 6.54% | 7.16% | 3.79% | 2.41% | 5.66% | 6.35% | 3.85% | 1.24% | 4.66% | 6.58% | 3.99% | 2.44% | 4.54% |
| ROA | 1.90% | 1.37% | 0.97% | 2.07% | 2.51% | 1.48% | 0.96% | 2.01% | 2.26% | 1.25% | 0.74% | 1.83% | 2.11% | 1.31% | 0.41% | 1.59% | 2.29% | 1.43% | 0.85% | 1.63% |
| 영업이익률 | 3.78% | 2.85% | 2.23% | 3.69% | 4.45% | 2.68% | 2.00% | 3.72% | 3.94% | 2.50% | 1.67% | 3.46% | 3.92% | 2.33% | 1.12% | 3.03% | 3.97% | 2.80% | 1.80% | 3.50% |
| 순이익률 | 2.68% | 2.05% | 1.54% | 2.99% | 3.37% | 2.10% | 1.50% | 2.84% | 3.17% | 1.89% | 1.20% | 2.65% | 3.00% | 1.96% | 0.66% | 2.31% | 3.22% | 2.17% | 1.38% | 2.34% |
| 매출총이익률 | 17.43% | 17.49% | 17.63% | 18.30% | 18.84% | 17.93% | 18.11% | 18.92% | 18.86% | 18.36% | 18.48% | 18.89% | 18.93% | 18.42% | 18.33% | 18.75% | 18.85% | 18.49% | 18.45% | 19.11% |
| 부채비율 | 237.96% | 220.81% | 242.74% | 229.67% | 221.24% | 206.06% | 234.96% | 222.37% | 212.57% | 199.60% | 214.53% | 198.63% | 189.96% | 187.35% | 196.86% | 187.51% | 184.81% | 170.83% | 176.36% | 170.11% |
| 유동비율 | 81.90% | 79.52% | 73.86% | 76.56% | 79.95% | 80.74% | 76.40% | 77.46% | 81.75% | 82.18% | 78.63% | 82.18% | 77.58% | 81.15% | 75.79% | 80.56% | 87.58% | 88.86% | 86.50% | 89.95% |
| 매출 성장률(YoY) | — | — | — | — | 11.93% | 11.84% | 9.30% | 9.36% | 7.35% | 4.66% | 5.64% | 4.99% | 5.38% | 8.64% | 3.21% | 3.96% | 5.88% | 3.42% | 5.15% | 5.97% |
| 영업이익 성장률(YoY) | — | — | — | — | 31.74% | 5.30% | -1.97% | 10.28% | -4.95% | -2.34% | -11.85% | -2.38% | 4.75% | 1.11% | -30.65% | -8.91% | 7.10% | 24.44% | 68.44% | 22.22% |
| 순이익 성장률(YoY) | — | — | — | — | 40.49% | 14.64% | 6.61% | 3.68% | 1.11% | -5.60% | -15.53% | -1.71% | -0.25% | 12.61% | -42.91% | -9.71% | 13.52% | 14.55% | 119.24% | 7.62% |
| FCF | 424억 | 731억 | 579억 | 1,684억 | 1,183억 | 633억 | 1,093억 | 1,775억 | 386억 | 1,155억 | 750억 | 1,985억 | 1,001억 | 1,761억 | 222억 | 1,881억 | 2,569억 | 622억 | 474억 | 1,838억 |
| FCF 마진 | 2.31% | 4.19% | 3.42% | 8.78% | 5.75% | 3.25% | 5.91% | 8.46% | 1.75% | 5.66% | 3.84% | 9.01% | 4.30% | 7.95% | 1.10% | 8.21% | 10.43% | 2.71% | 2.23% | 7.57% |
| CAPEX/매출 | 2.72% | 2.48% | 3.28% | 2.90% | 2.97% | 2.59% | 1.55% | 3.07% | 2.77% | 2.55% | 1.58% | 2.73% | 3.18% | 2.44% | 2.04% | 2.60% | 3.23% | 2.68% | 2.57% | 2.68% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:42· 연결 · 산식은 항목 툴팁