푸드나무
290720KOSDAQ· 소매업; 자동차 제외2,870원+10 (+0.35%)전일 종가 2026-09-18
52주 위치
1,8393,98048%신고가 대비 -27.89%
- 시가총액
- 1,018억
- PBR
- 4.16
- BPS
- 691원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 0.48% | -6.45% | -56.59% | -364.32% | 10.90% |
| ROA | 0.37% | -3.79% | -18.04% | -40.63% | 2.09% |
| 영업이익률 | 0.78% | -0.96% | -9.33% | -14.04% | -9.39% |
| 순이익률 | 0.14% | -1.54% | -10.48% | -36.63% | 2.34% |
| 매출총이익률 | 30.03% | 31.18% | 25.04% | 26.75% | 32.81% |
| 부채비율 | 28.66% | 121.28% | 401.53% | 4913.10% | 146.91% |
| 유동비율 | 330.27% | 109.61% | 104.23% | 44.64% | 90.44% |
| 매출 성장률(YoY) | — | 13.60% | -12.20% | -34.91% | -30.07% |
| 영업이익 성장률(YoY) | — | -239.63% | — | — | — |
| 순이익 성장률(YoY) | — | -1382.24% | — | — | — |
| FCF | -165억 | -204억 | -276억 | -101억 | -166억 |
| FCF 마진 | -8.65% | -9.39% | -14.46% | -8.11% | -19.13% |
| CAPEX/매출 | 4.10% | 8.81% | 2.69% | 2.53% | 1.60% |
| 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 | 2.50% | -2.72% | 0.28% | -1.41% | -0.42% | -4.89% | -7.45% | -5.49% | -8.14% | -29.29% | -30.05% | -24.97% | -70.70% | -161.57% | -33.06% | -79.57% | -33.48% | 69.53% | -45.36% | -40.26% |
| ROA | 1.94% | -2.11% | 0.15% | -0.78% | -0.30% | -2.75% | -3.58% | -2.34% | -3.27% | -9.21% | -7.83% | -5.18% | -10.30% | -17.98% | -2.92% | -4.76% | -3.46% | 13.29% | -9.15% | -7.51% |
| 영업이익률 | 2.93% | -3.67% | 1.19% | 0.07% | 0.22% | -5.57% | -5.41% | -5.02% | -5.12% | -27.94% | -16.21% | -11.47% | -26.07% | -101.02% | -9.12% | -8.84% | -9.96% | -9.97% | -41.51% | -28.16% |
| 순이익률 | 2.66% | -2.89% | 0.28% | -1.44% | -0.47% | -4.70% | -6.76% | -5.08% | -6.87% | -29.41% | -18.75% | -13.13% | -28.00% | 385.70% | -12.34% | -17.98% | -15.04% | 84.55% | -45.01% | -45.69% |
| 매출총이익률 | 31.56% | 26.24% | 28.81% | 32.77% | 34.11% | 28.62% | 26.12% | 29.38% | 29.86% | 9.94% | 18.62% | 20.91% | 6.58% | -245.28% | 21.98% | 39.27% | 35.85% | 33.92% | 19.15% | 40.80% |
| 부채비율 | 29.35% | 28.66% | 86.47% | 98.16% | 110.26% | 121.28% | 147.80% | 181.23% | 216.09% | 401.53% | 727.47% | 1485.29% | -2695.53% | 4913.10% | 1912.32% | 1616.10% | 277.11% | 146.91% | 178.05% | 203.78% |
| 유동비율 | 332.66% | 330.27% | 198.02% | 144.60% | 114.93% | 109.61% | 96.42% | 99.97% | 104.58% | 104.23% | 66.60% | 53.96% | 35.28% | 44.64% | 24.01% | 32.64% | 62.44% | 90.44% | 64.59% | 63.10% |
| 매출 성장률(YoY) | — | — | — | — | 8.68% | 0.44% | 4.71% | -11.96% | -9.43% | -32.73% | -16.88% | -8.70% | -25.13% | -115.03% | -48.66% | -41.21% | -44.10% | — | -27.77% | -50.89% |
| 영업이익 성장률(YoY) | — | — | — | — | -91.85% | — | -574.72% | -6891.65% | -2212.27% | — | — | — | — | — | — | — | — | -128.91% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -119.21% | — | -2585.78% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF | -91.54억 | -68.61억 | 9.41억 | -63.04억 | -82.75억 | -67.48억 | -24.76억 | -82.5억 | -88.32억 | -116억 | -89.67억 | -17.96억 | 1,215만 | 6.88억 | -17.3억 | -75.89억 | 1.57억 | -74.43억 | -66.52억 | -43.11억 |
| FCF 마진 | -17.29% | -13.35% | 1.80% | -11.33% | -14.38% | -13.07% | -4.51% | -16.84% | -16.95% | -33.48% | -19.66% | -4.02% | 0.03% | -13.18% | -7.39% | -28.87% | 0.72% | -48.68% | -39.33% | -33.39% |
| CAPEX/매출 | 1.80% | 10.98% | 2.76% | 10.12% | 13.89% | 7.87% | 4.69% | 6.63% | 3.47% | 3.23% | 0.81% | 4.37% | 1.99% | -0.68% | 0.60% | 4.48% | 0.18% | 0.23% | 2.12% | 0.16% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:39· 연결 · 산식은 항목 툴팁