뉴로메카
348340KOSDAQ· 기타 기계 및 장비 제조업19,470원+1,070 (+5.82%)전일 종가 2026-09-18
52주 위치
14,70082,9867%신고가 대비 -76.54%
- 시가총액
- 2,416억
- PBR
- 6.64
- EPS(TTM)
- -3,334원
- BPS
- 2,932원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE | -20.64% | -55.38% | -95.45% | -177.53% |
| ROA | -18.71% | -25.30% | -17.55% | -23.57% |
| 영업이익률 | -79.94% | -107.88% | -75.25% | -78.38% |
| 순이익률 | -84.07% | -128.45% | -66.30% | -116.02% |
| 매출총이익률 | 11.81% | 8.89% | 16.38% | 18.25% |
| 부채비율 | 10.33% | 297.90% | 776.14% | 557.63% |
| 유동비율 | 978.47% | 109.89% | 72.77% | 55.08% |
| 매출 성장률(YoY) | — | 40.89% | 83.87% | -24.99% |
| FCF | -110억 | -429억 | -356억 | -145억 |
| FCF 마진 | -112.85% | -312.34% | -140.98% | -76.50% |
| CAPEX/매출 | 30.85% | 221.86% | 54.19% | 16.58% |
| 항목 | 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 | -5.68% | -6.94% | -12.38% | -37.31% | -20.07% | -0.79% | -30.72% | -22.68% | -35.22% | -25.13% | -32.79% | -46.41% | -80.85% | -16.46% |
| ROA | -5.17% | -5.84% | -4.14% | -9.36% | -8.59% | -0.34% | -7.54% | -4.22% | -7.88% | -5.02% | -4.88% | -6.16% | -28.97% | -4.91% |
| 영업이익률 | -261.25% | -85.09% | -114.22% | -93.05% | -144.90% | -58.53% | -91.11% | -46.75% | -126.62% | -121.05% | -70.46% | -44.63% | -144.21% | -186.63% |
| 순이익률 | -225.72% | -81.69% | -129.48% | -135.45% | -157.18% | -3.10% | -108.88% | -50.03% | -230.51% | -134.43% | -95.96% | -73.07% | -858.74% | -162.25% |
| 매출총이익률 | 43.62% | 6.05% | 10.73% | 4.26% | 21.69% | 22.65% | 14.67% | 9.59% | 18.25% | 18.90% | 16.68% | 19.02% | 22.57% | 21.14% |
| 부채비율 | 9.78% | 18.97% | 198.93% | 297.90% | 391.21% | 385.14% | 597.79% | 776.14% | 311.14% | 415.83% | 552.60% | 557.63% | 101.14% | 148.10% |
| 유동비율 | 947.20% | 525.72% | 136.25% | 109.89% | 97.55% | 87.17% | 74.52% | 72.77% | 90.82% | 87.22% | 77.99% | 55.08% | 90.53% | 72.88% |
| 매출 성장률(YoY) | — | — | — | — | 275.95% | 139.13% | 101.73% | 21.76% | -12.82% | -53.17% | -28.21% | -2.30% | -5.70% | -17.95% |
| FCF | -58.36억 | -98.02억 | -243억 | -29.68억 | -68.14억 | -61.94억 | -148억 | -77.73억 | -118억 | 12.1억 | -40.4억 | 8,245만 | -128억 | -70.37억 |
| FCF 마진 | -602.97% | -319.15% | -787.26% | -44.86% | -187.25% | -84.34% | -238.20% | -96.51% | -370.45% | 35.18% | -90.31% | 1.05% | -428.31% | -249.35% |
| CAPEX/매출 | 279.06% | 232.92% | 627.43% | 18.96% | 16.44% | 16.91% | 95.93% | 72.96% | 21.41% | 54.65% | 9.98% | 1.73% | 17.85% | 146.32% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 04:56· 연결 · 산식은 항목 툴팁