TS트릴리온
317240KOSDAQ· 화학 물질 및 화학제품 제조업; 의약품 제외1,058원-3 (-0.28%)전일 종가 2026-09-18
52주 위치
6623,12016%신고가 대비 -66.09%
- 시가총액
- 309억
- PBR
- 0.95
- BPS
- 1,115원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -41.41% | -60.59% | -7.17% | -16.28% | -7.36% |
| ROA | -10.43% | -15.23% | -2.19% | -7.36% | -3.50% |
| 영업이익률 | -15.32% | -9.24% | 3.07% | 1.24% | 0.10% |
| 순이익률 | -13.69% | -16.18% | -3.98% | -16.24% | -7.72% |
| 매출총이익률 | 49.09% | 40.69% | 51.96% | 50.10% | 54.70% |
| 부채비율 | 340.14% | 291.85% | 189.02% | 130.88% | 92.34% |
| 유동비율 | 56.66% | 26.42% | 23.23% | 53.65% | 71.10% |
| 매출 성장률(YoY) | — | 26.18% | -36.46% | -23.08% | -15.36% |
| 영업이익 성장률(YoY) | — | — | — | -68.90% | -93.27% |
| FCF | -381억 | -38.23억 | — | -12.14억 | — |
| FCF 마진 | -76.37% | -6.08% | — | -3.95% | — |
| CAPEX/매출 | 56.04% | 0.46% | — | 0.04% | — |
| 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 | -18.27% | -24.35% | -87.58% | 27.50% | 3.54% | -13.01% | -8.69% | -1.88% | -1.27% | 0.57% | -0.81% | -3.37% | -0.93% | -11.48% | -0.46% | -4.24% | -0.88% | -1.71% | 3.16% | -0.46% |
| ROA | -5.03% | -6.18% | -10.36% | -2.00% | 0.91% | -3.40% | -1.61% | -0.49% | -0.41% | 0.18% | -0.26% | -1.21% | -0.39% | -5.51% | -0.19% | -1.86% | -0.42% | -0.81% | 1.47% | -0.22% |
| 영업이익률 | -31.18% | -28.07% | -8.52% | -10.30% | -3.26% | -17.33% | 3.58% | -2.85% | 1.46% | 8.66% | 4.95% | -1.45% | 2.78% | -1.37% | 5.51% | -12.31% | 2.52% | 2.06% | 11.01% | 3.67% |
| 순이익률 | -23.77% | -34.14% | -41.14% | -8.32% | 3.87% | -19.56% | -9.74% | -4.22% | -2.87% | 1.23% | -2.27% | -10.93% | -3.55% | -46.94% | -1.67% | -21.36% | -3.37% | -7.70% | 9.16% | -1.66% |
| 매출총이익률 | 46.25% | 33.31% | 38.64% | 34.28% | 51.09% | 38.31% | 49.89% | 51.05% | 53.23% | 53.57% | 57.43% | 52.89% | 51.10% | 39.42% | 53.48% | 53.49% | 55.29% | 56.52% | 46.42% | 47.94% |
| 부채비율 | 282.55% | 340.14% | 779.43% | 282.69% | 271.32% | 291.85% | 288.47% | 284.39% | 170.69% | 189.02% | 161.92% | 124.07% | 102.88% | 130.88% | 130.41% | 134.53% | 117.62% | 92.34% | 102.90% | 97.92% |
| 유동비율 | 67.35% | 56.66% | 50.61% | 34.22% | 35.81% | 26.42% | 21.21% | 18.55% | 20.57% | 23.23% | 62.94% | 66.09% | 56.92% | 53.65% | 43.61% | 38.44% | 44.88% | 71.10% | 87.58% | 249.33% |
| 매출 성장률(YoY) | — | — | — | — | 13.86% | -1.86% | -35.75% | -54.15% | -36.78% | -10.73% | -30.13% | -7.17% | -27.51% | -23.16% | -7.82% | -25.19% | -4.58% | -23.98% | 40.63% | 43.40% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | — | -3.51% | — | 37.66% | -112.15% | 2.68% | — | -13.61% | — | 180.90% | — |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | -146.79% | — | — | — | — | -3038.97% | — | — | — | — | — | — |
| FCF | — | — | -22.18억 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.17억 | — |
| FCF 마진 | — | — | -12.82% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.10% | — |
| CAPEX/매출 | — | — | 0.05% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00% | — |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 16:20· 연결 · 산식은 항목 툴팁