KCC글라스
344820KOSPI· 비금속 광물제품 제조업23,650원-700 (-2.87%)전일 종가 2026-09-18
52주 위치
21,00031,45025%신고가 대비 -24.80%
- 시가총액
- 3,777억
- PBR
- 0.28
- EPS(TTM)
- -3,511원
- BPS
- 84,198원
- 자사주비율
- 0.17%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 8.50% | 6.64% | 5.58% | 2.48% | -5.83% |
| ROA | 6.24% | 4.60% | 3.69% | 1.57% | -3.48% |
| 영업이익률 | 13.65% | 8.26% | 5.66% | 3.00% | -3.96% |
| 순이익률 | 9.97% | 6.51% | 4.86% | 1.94% | -4.40% |
| 매출총이익률 | 25.22% | 20.30% | 16.78% | 12.76% | 7.27% |
| 부채비율 | 35.26% | 53.16% | 49.44% | 67.52% | 67.75% |
| 유동비율 | 205.52% | 215.17% | 283.22% | 187.98% | 242.86% |
| 매출 성장률(YoY) | — | 22.80% | 16.37% | 13.29% | -0.14% |
| 영업이익 성장률(YoY) | — | -25.70% | -20.30% | -39.82% | -231.53% |
| 순이익 성장률(YoY) | — | -19.83% | -13.05% | -54.78% | -326.35% |
| FCF | 1,161억 | -1,639억 | 547억 | -299억 | -818억 |
| FCF 마진 | 9.88% | -11.35% | 3.26% | -1.57% | -4.31% |
| CAPEX/매출 | 9.66% | 6.41% | 7.05% | 12.27% | 3.36% |
| 항목 | 2021 3Q(별도) | 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 | 2.19% | 2.29% | 1.74% | 1.85% | 0.79% | 2.30% | 1.11% | 1.89% | 0.80% | 1.86% | 0.62% | 0.82% | 1.56% | -0.50% | -0.76% | -2.43% | -1.08% | -1.50% | -0.50% | -0.85% |
| ROA | 1.67% | 1.70% | 1.11% | 1.24% | 0.56% | 1.59% | 0.71% | 1.24% | 0.52% | 1.23% | 0.40% | 0.51% | 0.97% | -0.32% | -0.48% | -1.47% | -0.65% | -0.89% | -0.29% | -0.50% |
| 영업이익률 | 13.54% | 12.15% | 10.67% | 10.78% | 6.91% | 5.78% | 3.95% | 7.65% | 5.14% | 5.64% | 5.34% | 4.20% | 1.65% | 1.33% | -1.25% | -6.91% | -2.96% | -4.35% | -2.16% | 0.83% |
| 순이익률 | 11.04% | 10.01% | 8.23% | 7.68% | 2.89% | 7.60% | 4.16% | 6.23% | 2.70% | 6.20% | 2.34% | 2.36% | 4.75% | -1.45% | -2.50% | -6.89% | -3.24% | -4.69% | -1.52% | -2.05% |
| 매출총이익률 | 25.42% | 24.14% | 23.98% | 23.62% | 18.46% | 16.73% | 15.93% | 17.86% | 16.56% | 16.66% | 16.57% | 13.18% | 10.91% | 11.21% | 9.86% | 4.26% | 8.02% | 7.30% | 8.74% | 10.34% |
| 부채비율 | 31.64% | 35.26% | 56.63% | 49.18% | 49.66% | 53.16% | 56.43% | 55.84% | 58.49% | 49.44% | 53.87% | 64.15% | 63.17% | 67.52% | 67.71% | 66.83% | 67.30% | 67.75% | 78.81% | 78.10% |
| 유동비율 | 283.65% | 205.52% | 219.11% | 251.05% | 237.21% | 215.17% | 209.97% | 224.67% | 228.46% | 283.22% | 191.78% | 213.25% | 203.40% | 187.98% | 268.79% | 251.86% | 248.09% | 242.86% | 206.76% | 178.14% |
| 매출 성장률(YoY) | — | — | — | — | 40.75% | 34.67% | 28.46% | 28.30% | 12.15% | 2.31% | 2.75% | 17.49% | 14.73% | 16.79% | 15.31% | -0.27% | -1.34% | -10.61% | 4.00% | 12.52% |
| 영업이익 성장률(YoY) | — | — | — | — | -28.16% | -35.98% | -52.50% | -8.92% | -16.69% | -0.11% | 38.96% | -35.60% | -63.25% | -72.48% | -127.08% | -264.19% | -277.47% | -392.51% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -63.16% | 2.25% | -34.97% | 4.10% | 4.70% | -16.48% | -42.35% | -55.45% | 101.82% | -127.36% | -223.51% | -390.78% | -167.41% | — | — | — |
| FCF | 391억 | 347억 | -619억 | 180억 | -730억 | -470억 | -259억 | 356억 | 120억 | 330억 | -210억 | 49.73억 | -18.92억 | -120억 | -790억 | 172억 | -61.12억 | -140억 | -765억 | 88.59억 |
| FCF 마진 | 14.54% | 10.90% | -21.01% | 5.28% | -19.26% | -10.96% | -6.85% | 8.14% | 2.82% | 7.53% | -5.40% | 0.97% | -0.39% | -2.34% | -17.60% | 3.35% | -1.27% | -3.05% | -16.40% | 1.53% |
| CAPEX/매출 | 7.09% | 2.77% | 7.40% | 5.06% | 6.45% | 6.76% | 5.11% | 3.62% | 8.23% | 11.00% | 10.18% | 11.72% | 13.27% | 13.45% | 5.71% | 1.97% | 3.95% | 1.99% | 2.00% | 1.80% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:18· 연결·별도 혼합 · 산식은 항목 툴팁