오에스피
368970KOSDAQ· 식료품 제조업2,800원+105 (+3.90%)전일 종가 2026-09-18
52주 위치
1,4913,20077%신고가 대비 -12.50%
- 시가총액
- 204억
- PBR
- 0.63
- EPS(TTM)
- -257원
- BPS
- 4,440원
- 자사주비율
- 0.09%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2022(별도) | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE | 3.18% | -1.07% | 6.68% | -9.73% |
| ROA | 2.94% | 0.24% | 3.73% | -4.79% |
| 영업이익률 | 6.51% | 5.81% | -0.19% | -5.03% |
| 순이익률 | 6.55% | 0.37% | 8.76% | -12.91% |
| 매출총이익률 | 21.36% | 27.45% | 30.33% | 29.65% |
| 부채비율 | 8.00% | 61.06% | 47.70% | 50.68% |
| 유동비율 | 957.09% | 174.88% | 130.36% | 108.39% |
| 매출 성장률(YoY) | — | 109.34% | -13.82% | -16.24% |
| 영업이익 성장률(YoY) | — | 86.87% | -102.88% | — |
| 순이익 성장률(YoY) | — | -88.34% | 1966.98% | -223.47% |
| FCF | 4.4억 | -709만 | -48.27억 | 4.85억 |
| FCF 마진 | 2.62% | -0.02% | -15.92% | 1.91% |
| CAPEX/매출 | 2.71% | 3.89% | 26.59% | 8.00% |
| 항목 | 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 | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.07% | 1.00% | 1.53% | -2.29% | 1.04% | 5.56% | -1.93% | 2.83% | -1.16% | -2.40% | -1.83% | -4.05% | -2.12% | 0.63% |
| ROA | 0.06% | 0.91% | 1.40% | -1.10% | 0.79% | 4.51% | -1.56% | 1.40% | -0.80% | -1.41% | -1.21% | -2.01% | -1.52% | 0.72% |
| 영업이익률 | -1.43% | 6.51% | 9.69% | 6.24% | 6.97% | -6.30% | -20.80% | 1.58% | -11.14% | -5.11% | -14.33% | -0.79% | -1.47% | 6.83% |
| 순이익률 | 0.51% | 6.69% | 10.59% | -3.88% | 5.72% | 62.59% | -24.51% | 5.52% | -14.02% | -13.86% | -23.82% | -7.80% | -24.89% | 6.92% |
| 매출총이익률 | 15.21% | 20.37% | 21.72% | 33.40% | 28.60% | 28.20% | 24.48% | 32.21% | 29.42% | 29.49% | 24.91% | 31.04% | 26.74% | 36.03% |
| 부채비율 | 9.24% | 9.82% | 8.61% | 61.06% | 53.73% | 36.49% | 38.85% | 47.70% | 36.57% | 46.84% | 63.98% | 50.68% | 43.12% | 47.11% |
| 유동비율 | 414.94% | 382.53% | 419.81% | 174.88% | 199.26% | 108.31% | 109.43% | 130.36% | 98.55% | 129.42% | 93.48% | 108.39% | 69.63% | 121.98% |
| 매출 성장률(YoY) | — | — | — | — | 40.93% | -39.36% | -45.46% | -11.27% | -54.03% | 87.81% | -5.12% | -2.57% | -1.05% | 16.58% |
| 영업이익 성장률(YoY) | — | — | — | — | — | -158.67% | -217.07% | -77.47% | -173.49% | — | — | -148.52% | — | — |
| 순이익 성장률(YoY) | — | — | — | — | 1486.88% | 467.21% | -226.21% | — | -212.55% | -141.59% | — | -237.79% | — | — |
| FCF | -9.58억 | -2.7억 | 7.03억 | 5.18억 | -50.38억 | 19.96억 | -9,864만 | -16.86억 | -3.95억 | 128만 | -2.72억 | 6.03억 | -2.12억 | 3,246만 |
| FCF 마진 | -21.48% | -5.16% | 13.69% | 2.55% | -80.12% | 62.92% | -3.52% | -9.34% | -13.68% | 0.02% | -10.22% | 3.43% | -7.42% | 0.47% |
| CAPEX/매출 | 0.32% | 3.75% | 1.54% | 5.31% | 71.88% | 11.02% | 0.11% | 17.65% | 5.80% | 10.22% | 10.31% | 8.70% | 2.42% | 7.27% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 10:45· 연결·별도 혼합 · 산식은 항목 툴팁