포커스에이아이
331380KOSDAQ· 전자 부품, 컴퓨터, 영상, 음향 및 통신장비 제조업2,070원-35 (-1.66%)전일 종가 2026-09-18
52주 위치
1,3173,69532%신고가 대비 -43.98%
- 시가총액
- 757억
- PBR
- 2.52
- EPS(TTM)
- -451원
- BPS
- 821원
- 자사주비율
- 2.85%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -0.08% | 14.08% | 11.31% | -56.12% | -54.54% |
| ROA | -0.04% | 7.57% | 6.67% | -25.90% | -21.54% |
| 영업이익률 | 8.54% | 4.32% | 4.45% | -8.75% | -22.52% |
| 순이익률 | -0.03% | 4.36% | 4.15% | -18.93% | -22.65% |
| 매출총이익률 | 21.78% | 17.26% | 21.30% | 13.99% | 10.07% |
| 부채비율 | 93.01% | 79.98% | 60.09% | 194.95% | 120.69% |
| 유동비율 | 225.14% | 223.67% | 187.77% | 121.54% | 115.96% |
| 매출 성장률(YoY) | — | 27.99% | -3.52% | -2.14% | -22.13% |
| 영업이익 성장률(YoY) | — | -35.17% | -0.70% | -292.28% | — |
| 순이익 성장률(YoY) | — | — | -8.09% | -546.39% | — |
| FCF | -37.27억 | 9.77억 | 52.06억 | -68.47억 | -79.46억 |
| FCF 마진 | -7.74% | 1.59% | 8.76% | -11.77% | -17.54% |
| CAPEX/매출 | 0.13% | 1.85% | 1.30% | 5.89% | 0.32% |
| 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 | -0.70% | 0.34% | 8.53% | 1.68% | 2.28% | 2.19% | 4.20% | 4.04% | 1.18% | 2.40% | -6.19% | -2.36% | -13.80% | -29.78% | -18.25% | -6.57% | -14.58% | -17.37% | -17.48% | -11.87% |
| ROA | -0.62% | 0.17% | 4.82% | 0.97% | 1.47% | 1.18% | 2.42% | 2.45% | 0.71% | 1.42% | -3.63% | -1.41% | -7.09% | -13.74% | -8.09% | -2.64% | -5.58% | -6.86% | -7.50% | -5.36% |
| 영업이익률 | — | 8.78% | 10.41% | 3.86% | 1.76% | 0.61% | 5.13% | 7.49% | 1.12% | 3.66% | -11.67% | -3.12% | -11.32% | -9.08% | -24.58% | -32.74% | -9.89% | -25.83% | -31.91% | -11.00% |
| 순이익률 | — | 0.12% | 10.11% | 2.10% | 1.82% | 3.47% | 5.11% | 5.66% | 1.85% | 3.67% | -11.32% | -3.47% | -21.60% | -34.25% | -31.64% | -9.22% | -21.35% | -30.24% | -42.72% | -23.66% |
| 매출총이익률 | — | — | 21.47% | 15.95% | 14.31% | 17.74% | 18.55% | 22.77% | 22.61% | 21.67% | 16.41% | 16.07% | 12.67% | 11.89% | 13.68% | -0.84% | 19.89% | 5.91% | 8.13% | 14.02% |
| 부채비율 | 12.33% | 93.01% | 76.98% | 73.59% | 70.94% | 79.98% | 70.48% | 56.79% | 61.98% | 60.09% | 70.51% | 79.62% | 121.61% | 194.95% | 206.74% | 258.30% | 246.91% | 120.69% | 92.09% | 65.78% |
| 유동비율 | — | 225.14% | 264.01% | 247.90% | 253.92% | 223.67% | 248.41% | 197.35% | 184.05% | 187.77% | 144.71% | 134.41% | 246.67% | 121.54% | 94.03% | 81.51% | 83.59% | 115.96% | 85.93% | 173.86% |
| 매출 성장률(YoY) | — | — | — | — | — | -75.01% | 3.14% | -6.85% | -21.86% | 18.84% | -31.54% | -6.35% | 15.32% | 19.34% | -13.99% | -19.95% | -14.16% | -36.66% | -19.59% | -6.03% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -98.25% | -49.19% | 80.57% | -50.26% | 609.37% | -255.75% | -139.02% | -1263.52% | -396.18% | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | — | 616.91% | -47.85% | 151.18% | -20.65% | 25.56% | -251.67% | -157.38% | -1449.25% | -1214.81% | — | — | — | — | — | — |
| FCF | — | — | — | — | -1.43억 | -14.48억 | 21.35억 | 1,345만 | 30.84억 | -2,636만 | -13.69억 | 8.03억 | -29.49억 | -33.32억 | -35.22억 | 6.65억 | -37.73억 | -13.91억 | 26.37억 | 4.41억 |
| FCF 마진 | — | — | — | — | -0.82% | -12.03% | 12.99% | 0.09% | 22.54% | -0.18% | -12.17% | 5.70% | -18.69% | -19.53% | -36.40% | 5.90% | -27.85% | -12.87% | 33.89% | 4.16% |
| CAPEX/매출 | — | — | — | — | 2.58% | 2.34% | 0.05% | 0.23% | 0.62% | 4.49% | 25.81% | 1.94% | 1.59% | 0.01% | 0.89% | 0.52% | 0.27% | 0.34% | 0.00% | 1.79% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:27· 별도 · 산식은 항목 툴팁