금양그린파워
282720KOSDAQ· 전문직별 공사업7,400원-170 (-2.25%)마감
52주 위치
6,20020,2009%신고가 대비 -63.37%
- 시가총액
- 897억
- PBR
- 0.81
- EPS(TTM)
- -77원
- BPS
- 9,159원
- 자사주비율
- 0.02%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE | 12.45% | 23.15% | -11.06% | 0.02% |
| ROA | 6.38% | 12.87% | -6.45% | 0.01% |
| 영업이익률 | 4.64% | 2.53% | -7.04% | 0.16% |
| 순이익률 | 3.27% | 8.16% | -4.59% | 0.01% |
| 매출총이익률 | 8.50% | 7.80% | -1.52% | 5.67% |
| 부채비율 | 95.11% | 71.37% | 71.93% | 92.71% |
| 유동비율 | 199.51% | 210.39% | 173.06% | 134.61% |
| 매출 성장률(YoY) | — | 3.58% | 1.81% | 8.89% |
| 영업이익 성장률(YoY) | — | -43.49% | -383.03% | — |
| 순이익 성장률(YoY) | — | 158.29% | -157.24% | — |
| FCF | 43.1억 | -25.13억 | 5.34억 | 118억 |
| FCF 마진 | 1.87% | -1.05% | 0.22% | 4.47% |
| CAPEX/매출 | 1.36% | 0.88% | 3.13% | 1.23% |
| 항목 | 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 | 3.15% | -5.93% | 9.81% | 11.43% | -5.93% | 1.59% | -10.21% | 3.76% | -9.08% | 1.68% | 5.92% | 1.48% | -10.29% | 1.18% |
| ROA | 2.02% | -3.50% | 6.08% | 6.67% | -3.59% | 0.93% | -6.18% | 2.19% | -5.21% | 0.97% | 3.27% | 0.81% | -5.62% | 0.67% |
| 영업이익률 | 5.44% | -8.88% | 8.62% | 4.86% | -10.08% | 1.31% | -18.93% | -3.35% | -18.07% | 0.35% | 5.83% | 4.99% | -11.02% | 2.14% |
| 순이익률 | 5.46% | -9.07% | 18.34% | 15.84% | -7.71% | 2.14% | -20.22% | 6.91% | -17.80% | 2.77% | 7.28% | 1.60% | -12.22% | 1.39% |
| 매출총이익률 | 10.79% | -3.62% | 15.33% | 9.10% | -4.74% | 4.82% | -11.43% | 3.26% | -7.27% | 5.29% | 9.53% | 9.58% | -5.99% | 6.45% |
| 부채비율 | 55.98% | 69.21% | 61.42% | 71.37% | 73.89% | 69.84% | 68.90% | 71.93% | 74.68% | 78.04% | 92.20% | 92.71% | 91.68% | 73.47% |
| 유동비율 | 281.54% | 245.73% | 252.09% | 210.39% | 202.77% | 205.68% | 197.54% | 173.06% | 150.63% | 137.93% | 137.35% | 134.61% | 127.81% | 161.85% |
| 매출 성장률(YoY) | — | — | — | — | 37.75% | 21.25% | -9.08% | -29.60% | -35.74% | -18.04% | 58.04% | 60.06% | 55.52% | 49.36% |
| 영업이익 성장률(YoY) | — | — | — | — | -355.08% | — | -299.76% | -148.61% | — | -78.45% | — | — | — | 822.59% |
| 순이익 성장률(YoY) | — | — | — | — | -294.45% | — | -200.26% | -69.28% | — | 6.31% | — | -63.00% | — | -25.12% |
| FCF | 27.97억 | -7.36억 | -58.9억 | 13.16억 | -1.25억 | -44.1억 | -97.2억 | 148억 | -114억 | -16.25억 | 202억 | 46.51억 | -226억 | 20.51억 |
| FCF 마진 | 5.29% | -1.30% | -11.45% | 1.69% | -0.17% | -6.41% | -20.78% | 27.00% | -24.41% | -2.88% | 27.36% | 5.31% | -31.09% | 2.44% |
| CAPEX/매출 | 0.89% | 0.67% | 0.48% | 1.28% | 0.33% | 4.37% | 2.84% | 5.56% | 3.57% | 1.22% | 0.09% | 0.94% | 0.42% | 0.18% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:51· 연결 · 산식은 항목 툴팁