지오엘리먼트
311320KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업8,430원+260 (+3.18%)마감
52주 위치
5,11011,92049%신고가 대비 -29.28%
- 시가총액
- 1,063억
- PER
- 13.53
- PBR
- 1.66
- EPS(TTM)
- 623원
- BPS
- 5,073원
- 배당수익률
- 0.71%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 12.73% | 14.75% | 4.49% | 7.30% | 11.34% |
| ROA | 11.41% | 13.41% | 4.19% | 6.86% | 10.52% |
| 영업이익률 | 28.19% | 25.46% | 4.27% | 19.51% | 17.00% |
| 순이익률 | 24.49% | 23.34% | 12.50% | 12.60% | 19.86% |
| 매출총이익률 | 46.01% | 42.41% | 31.41% | 37.32% | 35.55% |
| 부채비율 | 11.53% | 8.66% | 5.58% | 7.32% | 8.22% |
| 유동비율 | 971.80% | 1166.48% | 1592.06% | 902.06% | 753.73% |
| 매출 성장률(YoY) | — | 31.95% | -37.80% | 69.89% | 7.60% |
| 영업이익 성장률(YoY) | — | 19.19% | -89.56% | 675.64% | -6.22% |
| 순이익 성장률(YoY) | — | 25.77% | -66.68% | 71.21% | 69.58% |
| FCF | 19.17억 | 7.43억 | -65.41억 | 54.96억 | 29.28억 |
| FCF 마진 | 8.84% | 2.59% | -36.73% | 18.16% | 8.99% |
| CAPEX/매출 | 9.71% | 6.83% | 51.49% | 10.57% | 12.85% |
| 항목 | 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 | 4.99% | 4.53% | 3.09% | 1.97% | 1.62% | -0.20% | 0.12% | 3.05% | 2.49% | 3.32% | 2.67% | -0.99% | 4.38% | 1.73% | 2.98% | 2.60% | 3.19% | 4.72% |
| ROA | 4.37% | 4.05% | 2.74% | 1.81% | 1.46% | -0.18% | 0.11% | 2.85% | 2.29% | 3.07% | 2.48% | -0.93% | 4.02% | 1.59% | 2.74% | 2.41% | 2.92% | 4.33% |
| 영업이익률 | 32.81% | 29.78% | 21.24% | 16.79% | 10.65% | -11.37% | -5.87% | 15.63% | 19.08% | 21.81% | 18.59% | 18.07% | 16.53% | 15.76% | 17.99% | 17.34% | 22.28% | 30.45% |
| 순이익률 | 29.11% | 27.39% | 21.63% | 14.18% | 14.30% | -2.53% | 1.65% | 28.36% | 17.61% | 19.86% | 16.37% | -8.42% | 28.09% | 14.25% | 17.32% | 18.96% | 20.23% | 26.44% |
| 매출총이익률 | 48.17% | 43.98% | 39.14% | 37.62% | 34.44% | 21.62% | 29.85% | 36.29% | 37.51% | 38.14% | 34.65% | 39.64% | 36.81% | 36.44% | 33.06% | 36.51% | 38.33% | 43.97% |
| 부채비율 | 14.05% | 11.91% | 12.72% | 8.66% | 7.97% | 6.78% | 7.21% | 5.58% | 8.89% | 9.80% | 7.75% | 7.32% | 9.22% | 7.56% | 9.63% | 8.22% | 9.71% | 10.25% |
| 유동비율 | 802.35% | 932.28% | 892.79% | 1166.48% | 1383.42% | 1546.60% | 1400.71% | 1592.06% | 927.44% | 598.12% | 799.61% | 902.06% | 736.95% | 834.33% | 681.79% | 753.73% | 663.18% | 591.90% |
| 매출 성장률(YoY) | — | — | — | — | -29.80% | -51.47% | -47.79% | -21.18% | 36.35% | 130.70% | 138.00% | 15.28% | 17.76% | -22.14% | 15.08% | 26.88% | 10.19% | 61.52% |
| 영업이익 성장률(YoY) | — | — | — | — | -77.22% | -118.53% | -114.43% | -26.66% | 144.40% | — | — | 33.34% | 2.03% | -43.73% | 11.35% | 21.71% | 48.45% | 212.04% |
| 순이익 성장률(YoY) | — | — | — | — | -65.51% | -104.48% | -96.02% | 57.68% | 67.84% | — | 2265.04% | -134.23% | 87.87% | -44.13% | 21.71% | — | -20.63% | 199.60% |
| FCF | 2.25억 | 3.18억 | 7.41억 | -5.41억 | -14.25억 | -13.8억 | -30.33억 | -7.03억 | 8.65억 | -1.12억 | 17.49억 | 29.93억 | 30.73억 | -31.18억 | 22.2억 | 7.53억 | 22.97억 | 12.5억 |
| FCF 마진 | 3.03% | 4.17% | 10.90% | -7.98% | -27.33% | -37.27% | -85.51% | -13.14% | 12.17% | -1.31% | 20.72% | 48.57% | 36.71% | -46.86% | 22.84% | 9.63% | 24.91% | 11.63% |
| CAPEX/매출 | 1.63% | 6.36% | 2.32% | 17.57% | 48.38% | 39.16% | 76.72% | 46.32% | 12.87% | 15.91% | 5.42% | 7.58% | 1.82% | 50.67% | 1.56% | 6.50% | 0.56% | 0.29% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-20 23:53· 별도 · 산식은 항목 툴팁