모비릭스
348030KOSDAQ· 출판업2,865원0 (0.00%)마감
52주 위치
2,1004,31035%신고가 대비 -33.53%
- 시가총액
- 275억
- PBR
- 0.55
- EPS(TTM)
- -292원
- BPS
- 5,175원
- 자사주비율
- 3.00%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 13.51% | 7.37% | -6.40% | -18.25% | -21.22% |
| ROA | 12.35% | 6.77% | -5.88% | -16.76% | -19.67% |
| 영업이익률 | 17.68% | 7.51% | -1.68% | -16.62% | -22.48% |
| 순이익률 | 17.53% | 7.97% | -5.36% | -21.28% | -28.61% |
| 부채비율 | 9.36% | 8.33% | 9.15% | 8.52% | 7.07% |
| 유동비율 | 1314.19% | 977.35% | 803.23% | 874.14% | 1294.86% |
| 매출 성장률(YoY) | — | 25.05% | 28.01% | -38.32% | -29.14% |
| 영업이익 성장률(YoY) | — | -46.92% | -128.63% | — | — |
| 순이익 성장률(YoY) | — | -43.18% | -186.08% | — | — |
| FCF | 92.15억 | 42.45억 | -47.51억 | -92.11억 | 10.04억 |
| FCF 마진 | 16.25% | 5.99% | -5.23% | -16.45% | 2.53% |
| CAPEX/매출 | 0.30% | 0.39% | 0.55% | 0.55% | 0.36% |
| 항목 | 2021 3Q(별도) | 2021 4Q | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.40% | 3.97% | 0.85% | 2.70% | 3.82% | 0.33% | -0.48% | -1.24% | 1.17% | -5.88% | -1.70% | -2.22% | -5.42% | -8.04% | -4.16% | -5.22% | -1.65% | -8.81% | 2.89% | 2.51% |
| ROA | 4.00% | 3.63% | 0.77% | 2.47% | 3.51% | 0.30% | -0.43% | -1.13% | 1.08% | -5.41% | -1.54% | -2.02% | -5.06% | -7.39% | -3.91% | -4.87% | -1.54% | -8.16% | 2.70% | 2.36% |
| 영업이익률 | 21.89% | 20.50% | 3.97% | 1.73% | 14.71% | 7.99% | -5.23% | -4.03% | 0.60% | 3.38% | -18.32% | -20.80% | -22.38% | -5.65% | -26.86% | -25.49% | -15.38% | -21.63% | 14.01% | 17.16% |
| 순이익률 | 20.00% | 24.06% | 4.97% | 10.52% | 14.42% | 1.23% | -1.43% | -3.81% | 4.48% | -22.30% | -8.22% | -12.50% | -28.30% | -36.71% | -26.38% | -30.93% | -10.55% | -43.40% | 21.14% | 21.10% |
| 부채비율 | 9.92% | 9.36% | 11.03% | 9.11% | 8.18% | 8.33% | 12.63% | 11.91% | 7.82% | 9.15% | 7.77% | 7.08% | 6.12% | 8.52% | 5.20% | 7.56% | 7.50% | 7.07% | 8.84% | 5.54% |
| 유동비율 | 1138.98% | 1314.19% | 1090.06% | 1077.75% | 670.64% | 977.35% | 422.52% | 508.60% | 763.30% | 803.23% | 680.78% | 718.64% | 769.82% | 874.14% | 914.94% | 857.41% | 823.45% | 1294.86% | 1019.61% | 1814.64% |
| 매출 성장률(YoY) | — | — | — | — | 32.44% | 68.71% | 108.43% | 32.94% | 4.97% | -2.08% | -39.08% | -48.09% | -35.00% | -28.64% | -36.66% | -21.97% | -32.77% | -24.12% | -26.01% | -39.27% |
| 영업이익 성장률(YoY) | — | — | — | — | -11.00% | -34.26% | -374.30% | -409.35% | -95.73% | -58.58% | — | — | -2532.52% | -219.28% | — | — | — | — | — | — |
| 순이익 성장률(YoY) | — | — | — | — | -4.50% | -91.35% | -160.03% | -148.18% | -67.41% | -1870.38% | — | — | -510.84% | — | — | — | — | — | — | — |
| FCF | 31.14억 | 33.73억 | -1.27억 | -29.2억 | 51.63억 | 21.29억 | -21.08억 | -20.1억 | -19.51억 | 6.23억 | -25.45억 | -11.97억 | -20.53억 | -34.15억 | -37.52억 | -14.53억 | -2.18억 | 63.97억 | 8.86억 | -110억 |
| FCF 마진 | 21.06% | 27.78% | -1.04% | -15.59% | 26.36% | 10.40% | -8.34% | -8.07% | -9.49% | 3.11% | -16.53% | -9.26% | -15.36% | -23.86% | -38.46% | -14.41% | -2.42% | 58.90% | 12.28% | -179.50% |
| CAPEX/매출 | 0.68% | 0.26% | 1.03% | 0.26% | 0.13% | 0.38% | 0.64% | 0.74% | 3.87% | 0.24% | 0.26% | 0.19% | 0.13% | 1.58% | 0.15% | 0.30% | 0.22% | 0.99% | 7.21% | 0.52% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:40· 연결·별도 혼합 · 산식은 항목 툴팁