HEM파마
376270KOSDAQ· 연구개발업33,900원0 (0.00%)전일 종가 2026-09-18
52주 위치
23,90097,50014%신고가 대비 -65.23%
- 시가총액
- 2,444억
- PBR
- 19.29
- EPS(TTM)
- -3,193원
- BPS
- 1,758원
- 자사주비율
- 0.14%
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | -51.31% | -62.67% | -62.04% | -35.16% | -152.06% |
| ROA | -40.43% | -42.07% | -37.24% | -23.64% | -53.87% |
| 영업이익률 | -589.84% | -361.04% | -220.08% | -50.98% | -121.57% |
| 순이익률 | -587.92% | -354.67% | -218.31% | -50.75% | -185.14% |
| 매출총이익률 | 26.23% | 17.00% | 14.98% | 10.76% | 4.85% |
| 부채비율 | 26.91% | 72.15% | 60.12% | 41.14% | 906.14% |
| 유동비율 | 1075.03% | 170.05% | 127.33% | 190.66% | 55.59% |
| 매출 성장률(YoY) | — | 97.49% | 45.70% | 181.95% | -14.94% |
| FCF | -144억 | -214억 | -97.84억 | -124억 | -182억 |
| FCF 마진 | -773.23% | -582.57% | -183.09% | -82.08% | -142.29% |
| CAPEX/매출 | 367.26% | 279.09% | 84.49% | 31.11% | 75.54% |
| 항목 | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.37% | -14.63% | -13.62% | -14.13% | -25.19% | -11.05% | -12.48% | -12.13% | -10.00% | -10.94% | -16.06% | -9.42% | -11.40% | -18.81% | -24.37% | -91.74% | -30.90% | -3.08% |
| ROA | -13.00% | -11.08% | -9.61% | -8.21% | -15.99% | -7.04% | -8.29% | -7.28% | -5.79% | -5.98% | -9.29% | -6.33% | -7.35% | -11.35% | -12.92% | -32.50% | -9.44% | -1.26% |
| 영업이익률 | -356.77% | -805.56% | -281.89% | -259.23% | -373.27% | -233.41% | -316.27% | -89.58% | -67.09% | -58.99% | -69.07% | -31.44% | -66.55% | -109.66% | -128.92% | -177.26% | -80.26% | -76.59% |
| 순이익률 | -355.72% | -794.64% | -275.87% | -250.12% | -366.86% | -220.95% | -292.77% | -103.58% | -66.76% | -57.77% | -67.46% | -32.40% | -65.62% | -123.52% | -128.59% | -390.08% | -84.46% | -13.26% |
| 매출총이익률 | 16.18% | 31.89% | 23.99% | 4.50% | 12.88% | 6.05% | 10.80% | 22.02% | 20.98% | 3.91% | 5.80% | 12.29% | 14.26% | 11.51% | 7.18% | -10.97% | 1.93% | 42.95% |
| 부채비율 | 33.66% | 32.03% | 41.70% | 72.15% | 81.57% | 95.30% | 64.51% | 60.12% | 62.26% | 68.42% | 82.66% | 41.14% | 50.47% | 63.97% | 92.76% | 906.14% | 2890.64% | 282.99% |
| 유동비율 | 696.25% | 838.99% | 836.10% | 170.05% | 155.89% | 136.45% | 84.50% | 127.33% | 114.73% | 101.74% | 78.95% | 190.66% | 191.75% | 150.30% | 77.27% | 55.59% | 43.36% | 44.69% |
| 매출 성장률(YoY) | — | — | — | — | 40.39% | 123.49% | -29.44% | 92.69% | 102.48% | 177.25% | 300.46% | 187.01% | 35.56% | -6.57% | -10.18% | -41.93% | 35.92% | 45.47% |
| FCF | -27.62억 | -71.52억 | -48.47억 | -66.07억 | -15.01억 | -15.21억 | -47.34억 | -20.29억 | -14.11억 | -15.17억 | -21.68억 | -72.71억 | -9.45억 | -29.14억 | -65.42억 | -78.36억 | -41.45억 | -54.73억 |
| FCF 마진 | -303.37% | -1509.84% | -424.85% | -578.14% | -117.38% | -143.65% | -588.06% | -92.15% | -54.53% | -51.70% | -67.24% | -115.04% | -26.93% | -106.26% | -225.92% | -213.52% | -86.91% | -137.21% |
| CAPEX/매출 | 12.08% | 905.35% | 214.52% | 296.72% | 44.95% | 89.17% | 342.65% | 10.81% | 11.41% | 2.43% | 12.54% | 61.97% | 5.35% | 90.68% | 147.09% | 74.86% | 31.06% | 146.87% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:42· 별도 · 산식은 항목 툴팁