소마젠
950200KOSDAQ· 기타 전문, 과학 및 기술 서비스업3,025원-75 (-2.42%)마감
52주 위치
2,3804,69028%신고가 대비 -35.50%
- 시가총액
- 582억
- PBR
- 2807.16
- BPS
- 1원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | -21.42% | -2.85% | -12.36% | -17.94% | -10.50% |
| ROA | -14.77% | -2.01% | -9.17% | -12.64% | -8.03% |
| 영업이익률 | -27.05% | -3.40% | -11.01% | -11.98% | -3.81% |
| 순이익률 | -24.70% | -2.42% | -13.61% | -14.27% | -6.98% |
| 매출총이익률 | 20.52% | 27.84% | 23.13% | 21.92% | 24.48% |
| 부채비율 | 45.08% | 37.89% | 38.30% | 83.04% | 93.59% |
| 유동비율 | 273.73% | 292.57% | 256.50% | 161.67% | 167.49% |
| 매출 성장률(YoY) | — | 34.38% | -26.36% | 29.48% | 30.01% |
| FCF | -548만 | -239만 | -249만 | -68만 | 44만 |
| FCF 마진 | -21.91% | -7.11% | -10.08% | -2.13% | 1.05% |
| CAPEX/매출 | 2.94% | 6.43% | 15.07% | 9.14% | 0.35% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 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(별도) | 2025 3Q(별도) | 2025 4Q | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.66% | -8.67% | -5.58% | -1.14% | 2.74% | 0.73% | 0.01% | -3.64% | -3.29% | -5.75% | -4.75% | -2.83% | -3.05% | -8.44% | -5.14% | -0.50% | 1.20% | -9.74% | -0.52% | 9.17% |
| ROA | -3.18% | -5.97% | -3.68% | -0.75% | 1.91% | 0.52% | 0.01% | -2.63% | -2.42% | -4.16% | -3.52% | -2.04% | -1.93% | -5.36% | -3.30% | -0.31% | 0.66% | -5.38% | -0.31% | 5.44% |
| 영업이익률 | -23.39% | -35.94% | -24.15% | -0.02% | 4.22% | 2.68% | -3.84% | -8.26% | -14.25% | -18.03% | -19.89% | -10.76% | -8.46% | -10.30% | -12.95% | 3.93% | 4.55% | -11.03% | -0.35% | 1.50% |
| 순이익률 | -24.70% | -34.04% | -20.71% | -3.74% | 8.26% | 2.51% | 0.06% | -16.28% | -14.83% | -24.26% | -17.62% | -11.34% | -8.65% | -18.17% | -15.29% | -1.03% | 2.44% | -14.10% | -1.29% | 23.01% |
| 매출총이익률 | 21.47% | 16.78% | 22.80% | 28.51% | 28.96% | 30.32% | 24.95% | 24.55% | 21.12% | 21.75% | 15.90% | 23.75% | 17.89% | 27.87% | 16.18% | 24.70% | 23.92% | 29.07% | 22.65% | 24.05% |
| 부채비율 | 46.30% | 45.08% | 51.40% | 52.21% | 41.09% | 37.89% | 33.81% | 24.86% | 30.35% | 38.30% | 36.83% | 55.88% | 90.00% | 83.04% | 77.40% | 71.30% | 73.79% | 93.59% | 59.33% | 66.23% |
| 유동비율 | 282.39% | 273.73% | 232.99% | 228.25% | 273.75% | 292.57% | 309.71% | 440.44% | 357.73% | 256.50% | 274.87% | 236.93% | 156.75% | 161.67% | 183.43% | 209.16% | 208.23% | 167.49% | 265.90% | 245.06% |
| 매출 성장률(YoY) | — | — | — | — | 66.39% | 12.73% | -11.20% | -26.36% | -39.93% | -23.77% | 5.61% | 2.52% | 40.94% | 69.28% | 4.88% | 66.84% | 24.23% | 29.40% | 12.18% | -21.43% |
| 영업이익 성장률(YoY) | — | — | — | — | — | — | — | — | -302.65% | -613.83% | — | — | — | — | — | — | — | — | — | -69.95% |
| 순이익 성장률(YoY) | — | — | — | — | — | — | — | — | -207.84% | -836.30% | -31079.63% | — | — | — | — | — | — | — | — | — |
| FCF | -15만 | -278만 | -281만 | -148만 | 198만 | -8만 | -9,096원 | -35만 | -67만 | -147만 | -39만 | -54만 | 353만 | -328만 | 86만 | -99만 | 62만 | -7만 | 76만 | 134만 |
| FCF 마진 | -2.60% | -37.94% | -38.24% | -18.04% | 20.22% | -0.94% | -0.14% | -5.73% | -11.34% | -23.37% | -5.64% | -8.81% | 42.62% | -30.71% | 11.96% | -9.58% | 6.08% | -0.48% | 9.33% | 16.60% |
| CAPEX/매출 | 2.24% | 3.81% | 0.42% | 8.03% | 10.14% | 5.79% | 8.03% | 13.34% | 8.11% | 30.50% | 6.24% | 4.22% | 2.03% | 19.37% | 1.11% | 0.45% | 0.07% | 0.08% | 0.43% | 0.24% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 00:02· 연결·별도 혼합 · 산식은 항목 툴팁