지앤비에스 에코
382800KOSDAQ· 기타 기계 및 장비 제조업5,150원+60 (+1.18%)전일 종가 2026-09-18
52주 위치
2,55010,15034%신고가 대비 -49.26%
- 시가총액
- 1,639억
- PER
- 7.55
- PBR
- 1.27
- EPS(TTM)
- 682원
- BPS
- 4,054원
- 배당수익률
- 2.33%
- 결산월
- 12월
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| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 18.48% | 23.03% | 21.50% | 12.12% | 5.67% |
| ROA | 15.22% | 18.84% | 17.17% | 9.80% | 4.76% |
| 영업이익률 | 20.38% | 22.43% | 20.48% | 16.60% | 8.66% |
| 순이익률 | 19.84% | 22.52% | 19.73% | 17.41% | 7.11% |
| 매출총이익률 | 41.96% | 41.15% | 42.52% | 38.65% | 24.72% |
| 부채비율 | 21.37% | 22.88% | 27.06% | 20.81% | 17.76% |
| 유동비율 | 663.32% | 543.43% | 372.75% | 555.58% | 1126.67% |
| 매출 성장률(YoY) | — | 25.87% | 36.18% | -20.99% | 29.44% |
| 영업이익 성장률(YoY) | — | 38.53% | 24.32% | -35.93% | -32.53% |
| 순이익 성장률(YoY) | — | 42.91% | 19.30% | -30.29% | -47.16% |
| FCF | 76.01억 | 12.24억 | -68.61억 | -89.03억 | 12.38억 |
| FCF 마진 | 14.58% | 1.87% | -7.68% | -12.62% | 1.35% |
| CAPEX/매출 | 2.05% | 3.58% | 3.63% | 17.35% | 8.87% |
| 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 | 4.03% | 6.89% | 5.42% | 6.61% | 6.84% | 6.73% | 6.20% | 4.19% | 3.70% | 6.08% | -0.02% | 3.27% | 1.08% | -1.11% | 2.17% | 3.65% | 8.53% | 4.19% |
| ROA | 3.25% | 5.57% | 4.18% | 5.38% | 5.57% | 5.10% | 4.77% | 3.34% | 2.98% | 4.76% | -0.02% | 2.65% | 0.87% | -0.92% | 1.78% | 3.06% | 6.94% | 3.43% |
| 영업이익률 | 20.94% | 22.36% | 25.86% | 21.25% | 20.36% | 20.99% | 24.57% | 13.65% | 15.63% | 24.12% | 11.40% | 11.69% | 1.47% | 9.37% | 4.32% | 15.26% | 21.80% | 13.77% |
| 순이익률 | 17.39% | 21.84% | 26.63% | 23.93% | 19.03% | 15.85% | 23.24% | 24.29% | 16.44% | 26.43% | -0.22% | 17.44% | 6.01% | -4.78% | 13.36% | 14.25% | 24.33% | 13.93% |
| 매출총이익률 | 40.58% | 44.18% | 49.80% | 32.97% | 39.85% | 42.17% | 47.28% | 41.04% | 41.53% | 41.94% | 39.14% | 31.63% | 22.00% | 23.14% | 22.19% | 29.38% | 39.23% | 34.25% |
| 부채비율 | 23.74% | 23.67% | 29.69% | 22.88% | 22.08% | 37.91% | 30.14% | 27.06% | 25.57% | 19.66% | 21.03% | 20.81% | 21.92% | 19.85% | 23.46% | 17.76% | 23.93% | 24.16% |
| 유동비율 | 433.29% | 430.58% | 333.59% | 543.43% | 554.08% | 299.27% | 373.07% | 372.75% | 389.74% | 739.56% | 631.98% | 555.58% | 507.04% | 649.86% | 600.99% | 1126.67% | 585.22% | 489.90% |
| 매출 성장률(YoY) | — | — | — | — | 80.98% | 60.04% | 55.48% | -29.32% | -20.32% | -28.06% | -49.73% | 34.60% | -3.65% | 15.40% | 75.96% | 54.29% | 122.63% | 42.12% |
| 영업이익 성장률(YoY) | — | — | — | — | 75.99% | 50.28% | 47.77% | -54.59% | -38.83% | -17.35% | -76.67% | 15.28% | -90.94% | -55.17% | -33.33% | 101.29% | 3201.75% | 108.84% |
| 순이익 성장률(YoY) | — | — | — | — | 98.01% | 16.16% | 35.72% | -28.26% | -31.15% | 19.96% | -100.48% | -3.37% | -64.77% | -120.85% | — | 26.07% | 801.10% | — |
| FCF | 43.54억 | -68.4억 | -3.22억 | 37.94억 | -27.62억 | -100억 | -64.33억 | -7.95억 | -39.22억 | -83.95억 | 9.2억 | 24.94억 | -41.26억 | -71.68억 | 10.47억 | 115억 | 197억 | -32.52억 |
| FCF 마진 | 32.49% | -35.79% | -2.46% | 18.98% | -11.39% | -32.77% | -31.61% | -5.63% | -20.30% | -38.15% | 8.99% | 13.12% | -22.16% | -28.23% | 5.81% | 39.14% | 47.48% | -9.01% |
| CAPEX/매출 | 1.24% | 0.63% | 9.60% | 5.22% | 2.20% | 24.79% | 8.35% | 46.55% | 5.25% | 37.02% | 12.02% | 9.74% | 6.24% | 9.66% | 17.05% | 4.82% | 1.22% | 2.08% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:11· 별도 · 산식은 항목 툴팁