에스비비테크
389500KOSDAQ· 기타 기계 및 장비 제조업40,850원+850 (+2.13%)전일 종가 2026-09-18
52주 위치
22,800115,00020%신고가 대비 -64.48%
- 시가총액
- 2,722억
- PBR
- 13.47
- EPS(TTM)
- -2,712원
- BPS
- 3,034원
- 결산월
- 12월
관심종목·메모는 로그인 후 사용
| 항목 | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|
| ROE | -23.86% | -65.40% | -7.55% | -76.71% |
| ROA | -17.12% | -25.83% | -2.15% | -30.93% |
| 영업이익률 | -24.59% | -108.53% | -126.11% | -95.33% |
| 순이익률 | -70.50% | -214.51% | -16.41% | -131.32% |
| 매출총이익률 | 26.40% | 2.69% | 1.77% | 5.57% |
| 부채비율 | 39.35% | 369.70% | 137.95% | 157.78% |
| 유동비율 | 239.71% | 97.17% | 87.31% | 82.69% |
| 매출 성장률(YoY) | — | -31.27% | 6.45% | 31.71% |
| FCF | -49.17억 | -56.83억 | -62.54억 | -103억 |
| FCF 마진 | -65.82% | -110.69% | -114.43% | -143.66% |
| CAPEX/매출 | 36.87% | 49.25% | 39.81% | 45.48% |
| 항목 | 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 | -4.22% | -21.40% | -7.46% | -43.94% | -15.91% | 30.65% | -10.88% | -14.84% | -18.90% | -18.07% | -20.96% | -26.45% | -52.23% | -21.67% |
| ROA | -3.13% | -6.60% | -2.20% | -9.36% | -6.00% | 9.08% | -3.50% | -4.23% | -4.67% | -5.53% | -7.02% | -10.66% | -29.98% | -11.54% |
| 영업이익률 | -73.48% | -104.03% | -165.69% | -108.83% | -150.10% | -106.63% | -169.79% | -98.01% | -161.03% | -104.69% | -106.43% | -41.48% | -104.34% | -109.17% |
| 순이익률 | -68.95% | -279.40% | -138.01% | -322.21% | -212.71% | 301.06% | -145.16% | -111.97% | -158.45% | -117.92% | -107.40% | -150.10% | -496.87% | -119.37% |
| 매출총이익률 | 16.20% | -9.57% | 11.67% | -3.04% | 2.44% | -14.44% | -4.76% | 22.72% | -7.18% | -11.18% | -9.18% | 40.35% | 9.37% | -14.16% |
| 부채비율 | 34.78% | 224.42% | 239.29% | 369.70% | 461.73% | 253.74% | 174.28% | 137.95% | 164.15% | 185.40% | 241.36% | 157.78% | 34.11% | 41.37% |
| 유동비율 | 255.68% | 115.84% | 113.29% | 97.17% | 91.24% | 103.97% | 99.92% | 87.31% | 71.22% | 63.44% | 51.22% | 82.69% | 191.27% | 136.57% |
| 매출 성장률(YoY) | — | — | — | — | -12.13% | 20.86% | 24.12% | -0.56% | 2.86% | 12.64% | 80.63% | 37.90% | 50.51% | 46.98% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | — | -144.12% | — | — | — | — |
| FCF | -7.66억 | -8.78억 | -12.43억 | -27.97억 | -18.16억 | -9.19억 | -13.39억 | -21.8억 | -25.91억 | -32.1억 | -31.89억 | -13.52억 | -45억 | -36.56억 |
| FCF 마진 | -58.80% | -64.96% | -138.56% | -176.63% | -158.65% | -56.28% | -120.33% | -138.44% | -220.08% | -174.47% | -158.61% | -62.27% | -253.93% | -135.21% |
| CAPEX/매출 | 16.09% | 41.97% | 16.31% | 101.42% | 44.21% | 24.41% | 41.60% | 51.32% | 109.11% | 45.30% | 41.37% | 14.94% | 92.19% | 35.18% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 03:13· 별도 · 산식은 항목 툴팁