솔트웨어
328380KOSDAQ· 컴퓨터 프로그래밍, 시스템 통합 및 관리업3,760원-80 (-2.08%)지연장중 · 갱신 대기
52주 위치
2,2855,57045%신고가 대비 -32.50%
- 시가총액
- 258억
- PBR
- 1.14
- EPS(TTM)
- -54원
- BPS
- 3,292원
- 자사주비율
- 2.58%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE | -24.38% | 3.54% | -0.65% | 3.66% |
| ROA | -14.68% | 2.18% | — | 2.24% |
| 영업이익률 | -1.96% | -0.18% | -2.95% | 0.89% |
| 순이익률 | -15.57% | 1.54% | — | 1.32% |
| 매출총이익률 | 13.86% | 10.07% | 9.22% | 12.78% |
| 부채비율 | 66.16% | 58.75% | 59.08% | 64.60% |
| 유동비율 | 416.64% | 231.73% | 158.20% | 162.96% |
| 매출 성장률(YoY) | — | 57.39% | 17.29% | 10.03% |
| FCF | -40.81억 | 4,583만 | -52.4억 | -3.1억 |
| FCF 마진 | -13.02% | 0.09% | -9.05% | -0.49% |
| CAPEX/매출 | 9.79% | 3.00% | 10.11% | 0.60% |
| 항목 | 2022 3Q(별도) | 2022 4Q | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -26.93% | 6.30% | -1.23% | 0.30% | 0.67% | 3.85% | -1.84% | 0.32% | -0.02% | 0.84% | 0.38% | -0.22% | -0.04% | 3.55% | -0.08% | -2.24% |
| ROA | -15.52% | 3.79% | -0.78% | 0.20% | 0.36% | 2.38% | -1.14% | 0.20% | — | — | 0.21% | -0.14% | -0.01% | 2.18% | -0.06% | -1.38% |
| 영업이익률 | -3.47% | 6.88% | -6.65% | -0.89% | 0.41% | 2.47% | -5.17% | -0.11% | -0.53% | -6.77% | 0.81% | 0.65% | -1.51% | 3.59% | -0.55% | -4.01% |
| 순이익률 | -69.51% | 11.21% | -3.39% | 0.76% | 0.98% | 4.42% | -3.40% | 0.46% | — | — | 0.46% | -0.36% | -0.03% | 5.01% | -0.13% | -2.56% |
| 매출총이익률 | 13.43% | 17.49% | 10.27% | 12.86% | 8.32% | 9.98% | 9.19% | 9.34% | 10.34% | 7.91% | 11.83% | 14.00% | 9.43% | 16.02% | 11.22% | 7.52% |
| 부채비율 | 73.58% | 66.16% | 58.64% | 49.55% | 92.12% | 58.75% | 64.01% | 63.76% | 56.53% | 59.08% | 64.74% | 66.11% | 71.65% | 64.60% | 62.08% | 59.82% |
| 유동비율 | — | 416.64% | 337.92% | 275.76% | 181.64% | 231.73% | 179.29% | 172.41% | 163.24% | 158.20% | 154.46% | 150.49% | 144.09% | 162.96% | 168.30% | 163.57% |
| 매출 성장률(YoY) | — | — | — | — | 92.00% | 66.35% | 50.55% | 79.89% | 11.86% | -21.94% | 38.22% | -8.30% | 5.07% | 11.80% | 8.53% | 38.67% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -40.36% | — | — | -246.41% | -314.10% | — | — | — | — | -174.14% | -953.23% |
| 순이익 성장률(YoY) | — | — | — | — | — | -34.36% | — | 7.66% | — | — | — | -172.62% | — | — | -131.16% | — |
| FCF | — | 1,668만 | -10.93억 | -3.14억 | 37.8억 | -23.27억 | -56.06억 | 11.12억 | -22.13억 | 12.99억 | -19.44억 | 35.18억 | -21.41억 | 2.57억 | -36.09억 | 10.02억 |
| FCF 마진 | — | 0.15% | -13.71% | -3.61% | 27.10% | -12.43% | -46.70% | 7.11% | -14.18% | 8.89% | -11.71% | 24.51% | -13.06% | 1.57% | -20.04% | 5.04% |
| CAPEX/매출 | — | 8.80% | 1.13% | 10.74% | 2.77% | 0.38% | 39.10% | 0.87% | 7.07% | 0.57% | 0.75% | 0.40% | 1.16% | 0.05% | 0.16% | 0.06% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:25· 연결·별도 혼합 · 산식은 항목 툴팁