교촌에프앤비
339770KOSPI· 도매 및 상품 중개업3,825원+5 (+0.13%)전일 종가 2026-09-18
52주 위치
3,4955,05021%신고가 대비 -24.26%
- 시가총액
- 1,911억
- PER
- 12.75
- PBR
- 1.04
- EPS(TTM)
- 300원
- BPS
- 3,676원
- 배당수익률
- 7.84%
- 자사주비율
- 0.45%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 16.60% | 2.98% | 7.85% | 1.19% | 9.56% |
| ROA | 11.72% | 1.77% | 4.06% | 0.25% | 4.78% |
| 영업이익률 | 8.07% | 1.71% | 5.58% | 3.21% | 6.77% |
| 순이익률 | 5.88% | 0.96% | 2.88% | 0.17% | 3.33% |
| 매출총이익률 | 21.74% | 17.27% | 24.29% | 30.68% | 29.89% |
| 부채비율 | 41.67% | 70.17% | 75.87% | 92.03% | 100.13% |
| 유동비율 | 137.46% | 108.36% | 111.12% | 84.06% | 77.47% |
| 매출 성장률(YoY) | — | 1.94% | -14.01% | 8.06% | 7.60% |
| 영업이익 성장률(YoY) | — | -78.42% | 180.95% | -37.85% | 126.97% |
| 순이익 성장률(YoY) | — | -83.44% | 158.96% | -93.49% | 1967.28% |
| FCF | 59.59억 | -81.4억 | -114억 | -42.97억 | 94.72억 |
| FCF 마진 | 1.17% | -1.57% | -2.57% | -0.89% | 1.83% |
| CAPEX/매출 | 5.25% | 2.45% | 7.14% | 5.60% | 5.76% |
| 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 | 6.44% | 3.22% | 3.71% | 0.22% | 1.31% | -2.26% | 2.64% | 1.37% | 2.97% | 0.91% | 4.51% | -4.56% | 2.51% | -1.38% | 3.62% | 2.55% | 4.07% | -0.74% | 1.94% | 2.87% |
| ROA | 4.56% | 2.27% | 2.59% | 0.16% | 0.92% | -1.58% | 1.60% | 0.77% | 1.83% | 0.34% | 2.44% | -2.83% | 1.43% | -0.81% | 1.94% | 1.37% | 2.20% | -0.42% | 0.96% | 1.50% |
| 영업이익률 | 11.49% | 6.64% | 6.62% | 0.65% | 2.44% | -2.91% | 4.87% | 3.21% | 7.68% | 6.42% | 10.55% | -8.67% | 5.99% | 4.54% | 8.60% | 7.38% | 8.32% | 2.87% | 4.29% | 5.93% |
| 순이익률 | 8.55% | 4.46% | 5.07% | 0.31% | 1.84% | -3.43% | 3.75% | 2.08% | 4.57% | 0.97% | 6.91% | -7.73% | 3.55% | -2.15% | 5.29% | 3.64% | 5.59% | -1.14% | 2.74% | 3.93% |
| 매출총이익률 | 23.55% | 21.34% | 18.65% | 15.66% | 18.51% | 16.30% | 20.46% | 23.47% | 26.14% | 27.31% | 29.10% | 29.65% | 31.85% | 31.86% | 31.47% | 28.99% | 29.75% | 29.41% | 28.51% | 27.91% |
| 부채비율 | 41.23% | 41.67% | 43.23% | 39.68% | 37.95% | 70.17% | 71.00% | 65.12% | 63.46% | 75.87% | 78.66% | 80.13% | 79.55% | 92.03% | 92.41% | 88.63% | 88.17% | 100.13% | 98.55% | 90.07% |
| 유동비율 | 160.21% | 137.46% | 131.97% | 133.34% | 129.34% | 108.36% | 103.28% | 95.84% | 96.41% | 111.12% | 107.77% | 89.35% | 92.89% | 84.06% | 75.19% | 81.70% | 87.55% | 77.47% | 71.48% | 70.56% |
| 매출 성장률(YoY) | — | — | — | — | -4.24% | -0.64% | -8.23% | -22.93% | -10.99% | -13.67% | -5.90% | 11.68% | 14.49% | 13.40% | 10.00% | 10.73% | 5.98% | 4.26% | -0.99% | 4.89% |
| 영업이익 성장률(YoY) | — | — | — | — | -79.66% | -143.55% | -32.44% | 281.57% | 180.26% | — | 103.84% | -401.60% | -10.70% | -19.86% | -10.36% | — | 47.22% | -34.14% | -50.60% | -15.67% |
| 순이익 성장률(YoY) | — | — | — | — | -79.40% | -176.27% | -32.20% | 424.72% | 121.14% | — | 73.65% | -515.56% | -11.05% | -351.25% | -15.84% | — | 66.75% | — | -48.70% | 13.29% |
| FCF | 141억 | 49.72억 | 39.31억 | -69.34억 | -155억 | 104억 | 30.61억 | -79.23억 | -55.72억 | -10.1억 | 51.75억 | -113억 | 66.41억 | -48.39억 | -119억 | 64.71억 | 124억 | 24.76억 | 39.44억 | 66.69억 |
| FCF 마진 | 10.81% | 3.84% | 3.00% | -5.24% | -12.37% | 8.04% | 2.54% | -7.77% | -5.00% | -0.91% | 4.57% | -9.90% | 5.21% | -3.84% | -9.54% | 5.13% | 9.18% | 1.88% | 3.20% | 5.04% |
| CAPEX/매출 | 1.71% | 1.81% | 1.04% | 2.69% | 3.92% | 2.19% | 4.05% | 10.88% | 7.49% | 6.72% | 5.39% | 5.08% | 2.96% | 8.95% | 12.09% | 4.14% | 3.82% | 3.30% | 0.51% | 3.43% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:48· 연결 · 산식은 항목 툴팁