츌립앤사이언스
291650KOSDAQ· 연구개발업1,555원+33 (+2.17%)전일 종가 2026-09-18
52주 위치
1,3503,9968%신고가 대비 -61.09%
- 시가총액
- 949억
- PBR
- 2.18
- EPS(TTM)
- -263원
- BPS
- 712원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -12.18% | -23.45% | -60.85% | -42.54% | -32.13% |
| ROA | -11.52% | -18.04% | -34.79% | -26.98% | -23.59% |
| 영업이익률 | -1510.39% | -2322.35% | -5019.47% | -651.23% | -222.57% |
| 순이익률 | -1422.73% | -1986.19% | -5593.04% | -803.68% | -245.98% |
| 매출총이익률 | 58.09% | 79.99% | 78.57% | 71.30% | 48.23% |
| 부채비율 | 5.72% | 56.20% | 110.19% | 25.73% | 45.61% |
| 유동비율 | 5748.28% | 1496.00% | 164.27% | 483.57% | 219.74% |
| 매출 성장률(YoY) | — | 33.04% | -32.12% | 345.26% | 223.69% |
| FCF | -106억 | -60.85억 | -115억 | -69.77억 | -96.91억 |
| FCF 마진 | -3919.93% | -1698.50% | -4742.71% | -644.35% | -276.50% |
| CAPEX/매출 | 2629.62% | 86.22% | 122.19% | 99.74% | 0.58% |
| 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 | -2.69% | -3.34% | -3.47% | -8.63% | -4.17% | -7.85% | -8.88% | -18.48% | -18.39% | -10.36% | -12.18% | -20.08% | -10.45% | -7.83% | -12.12% | -8.93% | -13.09% | -11.22% | -9.50% | -9.48% |
| ROA | -2.52% | -3.16% | -3.27% | -8.12% | -3.90% | -6.04% | -6.76% | -13.71% | -12.62% | -5.92% | -6.58% | -9.62% | -4.45% | -4.97% | -7.27% | -5.21% | -7.06% | -8.24% | -6.27% | -6.94% |
| 영업이익률 | -2455.84% | -1128.21% | -1891.61% | -3040.81% | -2501.19% | -2066.79% | -3194.73% | -17619.46% | -24349.27% | -1090.67% | -4308.55% | -7187.05% | -1617.70% | -210.84% | -375.45% | -253.64% | -381.58% | -110.72% | -210.45% | -331.61% |
| 순이익률 | -2320.63% | -1056.98% | -1770.15% | -3010.65% | -2322.12% | -1450.71% | -3221.68% | -18845.89% | -24987.21% | -1872.86% | -4681.05% | -16169.65% | -1648.39% | -174.10% | -367.32% | -230.06% | -371.49% | -171.54% | -334.12% | -519.81% |
| 매출총이익률 | 60.70% | 74.49% | 77.88% | 71.38% | 77.77% | 85.73% | 81.19% | 79.28% | 65.92% | 78.47% | 83.39% | 84.28% | 29.11% | 74.55% | 38.62% | 34.50% | 68.61% | 49.94% | 50.89% | 43.80% |
| 부채비율 | 6.94% | 5.72% | 6.13% | 6.36% | 6.92% | 56.20% | 60.38% | 71.49% | 104.78% | 110.19% | 135.35% | 192.04% | 183.54% | 25.73% | 27.90% | 16.54% | 30.36% | 45.61% | 71.75% | 46.53% |
| 유동비율 | 3738.95% | 5748.28% | 5497.72% | 5441.68% | 3579.22% | 1496.00% | 2316.93% | 4828.64% | 888.78% | 164.27% | 149.20% | 126.98% | 102.68% | 483.57% | 447.74% | 1363.38% | 384.41% | 219.74% | 164.86% | 158.14% |
| 매출 성장률(YoY) | — | — | — | — | 42.08% | 65.12% | 31.51% | -69.61% | -69.14% | -24.72% | -34.56% | -19.85% | 455.19% | 644.29% | 1056.56% | 3001.37% | 493.90% | 90.80% | 19.02% | -2.73% |
| FCF | -3.27억 | -12.67억 | -8.96억 | -24.56억 | -11.32억 | -16억 | -30.84억 | -45.46억 | -6.54억 | -32.5억 | -22.02억 | -6.21억 | -24.29억 | -17.25억 | -19.04억 | -9.74억 | 5.75억 | -73.87억 | -8.27억 | -24.19억 |
| FCF 마진 | -869.10% | -1274.47% | -1502.27% | -3037.22% | -2115.38% | -974.69% | -3930.10% | -18495.26% | -3960.43% | -2628.94% | -4288.14% | -3151.39% | -2649.47% | -187.48% | -320.63% | -159.45% | 105.54% | -420.79% | -116.92% | -407.16% |
| CAPEX/매출 | 907.30% | 183.36% | 95.01% | 3.30% | 285.44% | 58.94% | 77.40% | 953.40% | 9.97% | 0.36% | 1.64% | 31.93% | 1167.42% | 0.27% | 1.67% | 0.00% | 0.42% | 0.47% | 0.00% | 0.93% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:24· 별도 · 산식은 항목 툴팁