네패스아크
330860KOSDAQ· 기타 전문, 과학 및 기술 서비스업26,350원+150 (+0.57%)전일 종가 2026-09-18
52주 위치
14,88063,50024%신고가 대비 -58.50%
- 시가총액
- 3,210억
- PBR
- 1.78
- BPS
- 14,825원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 12.24% | 11.23% | -12.57% | -14.67% | 2.05% |
| ROA | 5.89% | 5.87% | -7.10% | -8.10% | 1.13% |
| 영업이익률 | 23.57% | 14.64% | -5.48% | -2.21% | 4.17% |
| 순이익률 | 21.54% | 16.70% | -24.04% | -24.05% | 2.99% |
| 매출총이익률 | 28.08% | 18.90% | 1.41% | 5.83% | 13.48% |
| 부채비율 | 107.73% | 78.59% | 75.28% | 88.80% | 72.89% |
| 유동비율 | 101.20% | 178.23% | 101.28% | 149.83% | 283.73% |
| 매출 성장률(YoY) | — | 34.72% | -18.05% | -5.42% | -4.34% |
| 영업이익 성장률(YoY) | — | -16.31% | -130.70% | — | — |
| 순이익 성장률(YoY) | — | 4.47% | -217.98% | — | — |
| FCF | -254억 | -730억 | 167억 | 531억 | 364억 |
| FCF 마진 | -22.20% | -47.46% | 13.21% | 44.54% | 31.87% |
| CAPEX/매출 | 83.04% | 105.33% | 30.63% | 2.22% | 8.97% |
| 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 | 3.48% | 3.36% | 3.68% | 2.42% | 2.65% | 2.72% | -2.49% | -0.81% | -1.26% | -8.08% | -0.12% | -5.94% | -2.89% | -4.42% | -0.61% | 0.87% | -0.36% | 2.14% | 1.57% | 5.40% |
| ROA | 2.22% | 1.62% | 1.92% | 1.32% | 1.55% | 1.42% | -1.37% | -0.45% | -0.70% | -4.56% | -0.07% | -3.38% | -1.61% | -2.44% | -0.35% | 0.50% | -0.20% | 1.18% | 0.89% | 3.20% |
| 영업이익률 | 26.49% | 22.29% | 18.99% | 21.15% | 10.89% | 6.80% | -16.20% | -4.65% | -8.18% | 4.58% | 1.27% | -2.93% | -21.60% | 14.25% | -2.84% | 14.03% | 3.81% | -0.17% | 16.74% | 16.50% |
| 순이익률 | 22.38% | 20.08% | 20.71% | 14.29% | 15.02% | 17.16% | -20.42% | -6.34% | -10.05% | -54.84% | -0.87% | -40.21% | -22.95% | -33.69% | -4.12% | 5.04% | -2.18% | 14.39% | 8.79% | 30.23% |
| 매출총이익률 | 30.06% | 28.14% | 22.16% | 25.09% | 15.63% | 12.01% | -10.10% | 2.30% | -2.06% | 12.74% | 7.73% | 9.20% | -11.47% | 16.75% | 5.10% | 22.17% | 13.51% | 11.84% | 26.88% | 25.93% |
| 부채비율 | 56.19% | 107.73% | 92.02% | 83.82% | 81.57% | 78.59% | 73.49% | 74.94% | 75.38% | 75.28% | 70.18% | 77.30% | 86.02% | 88.80% | 85.48% | 71.84% | 78.02% | 72.89% | 68.40% | 66.15% |
| 유동비율 | 179.26% | 101.20% | 63.87% | 79.02% | 131.83% | 178.23% | 187.22% | 192.01% | 182.86% | 101.28% | 116.86% | 113.25% | 85.07% | 149.83% | 183.78% | 295.33% | 269.21% | 283.73% | 334.66% | 296.24% |
| 매출 성장률(YoY) | — | — | — | — | 29.97% | 7.49% | -24.50% | -23.76% | -20.85% | -1.88% | 18.16% | 7.86% | -14.64% | -27.76% | -12.51% | -4.32% | 4.81% | -3.24% | 3.30% | -4.95% |
| 영업이익 성장률(YoY) | — | — | — | — | -46.55% | -67.22% | -164.41% | -116.75% | -159.42% | -33.85% | — | — | — | 124.70% | -295.50% | — | — | -101.16% | — | 11.72% |
| 순이익 성장률(YoY) | — | — | — | — | -12.78% | -8.16% | -174.46% | -133.82% | -152.95% | -413.59% | — | — | — | — | — | — | — | — | — | 469.80% |
| FCF | 3.9억 | -160억 | -655억 | 23.38억 | -181억 | 81.87억 | 14.88억 | -62.72억 | 71.38억 | 143억 | 153억 | 104억 | 196억 | 78.55억 | 73.97억 | 114억 | 57.89억 | 117억 | 45.65억 | -18.35억 |
| FCF 마진 | 1.29% | -47.54% | -176.26% | 5.65% | -46.17% | 22.62% | 5.31% | -19.89% | 23.03% | 40.26% | 46.12% | 30.50% | 74.13% | 30.61% | 25.52% | 35.15% | 20.88% | 47.25% | 15.25% | -5.93% |
| CAPEX/매출 | 60.69% | 103.83% | 220.12% | 53.88% | 108.97% | 42.42% | 45.83% | 67.95% | 6.91% | 6.19% | 4.60% | 0.86% | 1.47% | 1.71% | 6.85% | 7.35% | 1.61% | 21.80% | 23.95% | 42.58% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:11· 별도 · 산식은 항목 툴팁