한일시멘트
300720KOSPI· 비금속 광물제품 제조업16,260원-90 (-0.55%)마감
52주 위치
12,71020,75044%신고가 대비 -21.64%
- 시가총액
- 1.2조1조 1,958억
- PER
- 11.54
- PBR
- 0.65
- EPS(TTM)
- 1,409원
- BPS
- 25,187원
- 배당수익률
- 6.15%
- 자사주비율
- 0.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 5.74% | 5.59% | 11.71% | 11.13% | 4.14% |
| ROA | 3.63% | 3.63% | 6.67% | 6.80% | 2.69% |
| 영업이익률 | 9.47% | 7.93% | 13.70% | 15.58% | 9.32% |
| 순이익률 | 6.76% | 5.89% | 9.88% | 11.43% | 5.70% |
| 매출총이익률 | 22.78% | 20.71% | 25.30% | 27.36% | 22.53% |
| 부채비율 | 62.53% | 56.24% | 66.82% | 62.51% | 62.39% |
| 유동비율 | 122.38% | 129.86% | 159.84% | 149.12% | 117.11% |
| 매출 성장률(YoY) | — | 16.96% | 20.97% | -3.21% | -18.25% |
| 영업이익 성장률(YoY) | — | -2.00% | 108.94% | 10.09% | -51.09% |
| 순이익 성장률(YoY) | — | 1.86% | 102.83% | 11.99% | -59.23% |
| FCF | 462억 | -1,116억 | 397억 | 716억 | 61.75억 |
| FCF 마진 | 3.63% | -7.50% | 2.21% | 4.11% | 0.43% |
| CAPEX/매출 | 4.66% | 7.44% | 11.48% | 9.94% | 10.84% |
| 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 | 1.49% | 0.72% | -0.34% | 3.19% | 1.33% | 1.39% | 1.57% | 4.09% | 3.16% | 3.03% | 3.55% | 4.30% | 3.05% | 0.81% | 0.60% | 1.23% | 2.00% | 0.53% | 0.54% | 2.73% |
| ROA | 0.94% | 0.51% | -0.25% | 2.08% | 0.86% | 0.96% | 0.94% | 2.36% | 1.78% | 1.72% | 1.99% | 2.55% | 1.84% | 0.54% | 0.36% | 0.81% | 1.21% | 0.34% | 0.31% | 1.63% |
| 영업이익률 | 10.78% | 3.26% | -1.28% | 15.65% | 6.67% | 7.73% | 7.06% | 17.18% | 16.39% | 13.11% | 13.50% | 21.48% | 18.81% | 8.04% | 5.69% | 11.65% | 14.17% | 4.88% | 5.81% | 16.60% |
| 순이익률 | 7.22% | 3.43% | -2.14% | 12.15% | 5.51% | 5.53% | 6.07% | 12.44% | 11.04% | 9.30% | 13.42% | 14.83% | 13.91% | 3.57% | 3.55% | 5.89% | 10.16% | 2.83% | 3.21% | 13.04% |
| 매출총이익률 | 23.72% | 17.34% | 12.46% | 27.30% | 20.52% | 20.00% | 18.97% | 27.84% | 27.26% | 26.06% | 24.17% | 32.36% | 30.48% | 21.95% | 17.80% | 25.87% | 26.14% | 19.08% | 17.82% | 29.71% |
| 부채비율 | 64.28% | 62.53% | 66.16% | 59.75% | 57.92% | 56.24% | 65.34% | 73.01% | 71.64% | 66.82% | 73.82% | 67.55% | 65.40% | 62.51% | 67.75% | 62.41% | 61.80% | 62.39% | 65.31% | 62.14% |
| 유동비율 | 134.44% | 122.38% | 120.56% | 124.79% | 131.72% | 129.86% | 122.85% | 153.45% | 148.87% | 159.84% | 147.04% | 146.80% | 157.75% | 149.12% | 120.65% | 111.19% | 112.67% | 117.11% | 114.81% | 163.26% |
| 매출 성장률(YoY) | — | — | — | — | 19.35% | 19.12% | 36.23% | 20.19% | 14.06% | 17.53% | 6.34% | 0.82% | -8.26% | -10.39% | -27.57% | -18.16% | -8.12% | -18.59% | -1.73% | -9.00% |
| 영업이익 성장률(YoY) | — | — | — | — | -26.20% | 182.31% | — | 31.96% | 180.45% | 99.24% | 103.36% | 26.04% | 5.29% | -45.05% | -69.48% | -55.61% | -30.81% | -50.53% | 0.41% | 29.62% |
| 순이익 성장률(YoY) | — | — | — | — | -8.93% | 92.11% | — | 23.00% | 128.51% | 97.62% | 135.08% | 20.19% | 15.61% | -65.65% | -80.84% | -67.49% | -32.87% | -35.36% | -11.22% | 101.45% |
| FCF | 232억 | -71.35억 | -205억 | -175억 | -255억 | -481억 | 34.92억 | 217억 | 293억 | -148억 | 146억 | 108억 | 479억 | -17.17억 | 47.57억 | -290억 | 477억 | -174억 | 105억 | 226억 |
| FCF 마진 | 7.44% | -2.02% | -7.23% | -4.25% | -6.85% | -11.45% | 0.90% | 4.40% | 6.90% | -2.99% | 3.56% | 2.18% | 12.30% | -0.39% | 1.60% | -7.11% | 13.34% | -4.82% | 3.58% | 6.09% |
| CAPEX/매출 | 3.83% | 7.00% | 9.69% | 5.52% | 3.32% | 11.46% | 4.08% | 12.75% | 10.22% | 17.07% | 12.50% | 4.99% | 10.26% | 12.83% | 10.61% | 8.98% | 14.07% | 9.94% | 6.30% | 6.45% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:53· 연결 · 산식은 항목 툴팁