소재 업종

249종목기준 2026-09-16WICS 중분류
소재 안에서 조건으로 걸러보기 — PER·ROE 범위를 정하면 해당 종목만 남고, 그 조건이 과거에 통했는지도 함께 나옵니다. →

이 업종의 지표 중앙값

업종 중앙값과 상장사 전체 중앙값을 나란히 놓았습니다 — 업종이 다르면 PER·PBR을 그대로 견주기 어렵습니다

소재전체 상장사
PER9.2배10.1배
PBR0.45배0.80배
ROE3.4%3.6%
부채비율71%67%
영업이익률3.1%3.1%

소재 업종은 과거에 어땠나

2016-02-29 ~ 2026-07-31 · WICS 중분류 · 종목 시가총액 가중 · 배당 재투자 포함(세전)

연평균 +3.5%최악 낙폭 -52.9%Sharpe 0.26업종 순위 12 / 28

여기까지는 일어난 일입니다. 이걸 보고 업종을 고르면 통하는지는 따로 검정했습니다 — 최근 1년 많이 오른 업종 3개를 담았다면 전 업종을 그냥 다 담은 것보다 +7.4%p였고, 이 정도 차이는 우연과 구분되지 않습니다(t=1.12). 어느 업종이 좋았는지는 지나고 나서야 압니다.

업종 분류는 현재 시점 기준을 과거에 소급 적용했습니다

소재 종목 249개

시가총액 순 · 이름을 누르면 재무 상세로 갑니다

종목시총PERPBRROE부채비율영업이익률
POSCO홀딩스25.9조18.70.402.1%71%3.1%
고려아연23.6조24.02.048.5%96%9.5%
LG화학19.2조0.39-3.8%130%1.7%
포스코퓨처엠16.6조307.63.531.1%104%2.1%
에코프로11.1조47.92.184.5%125%8.6%
현대제철4.6조0.23-0.0%76%0.9%
SKC4.3조1.33-23.5%157%-9.9%
OCI홀딩스3.8조190.80.760.4%71%2.6%
금호석유화학3.1조6.10.467.5%34%6.7%
롯데케미칼2.9조0.15-8.2%77%-1.9%
한솔케미칼2.3조14.11.8913.4%38%17.2%
풍산2.1조10.60.888.3%105%6.6%
이수스페셜티케미컬1.9조293.514.014.8%201%2.6%
코오롱인더1.6조10.90.373.4%86%4.0%
후성1.6조34.83.5910.3%111%7.6%
세아베스틸지주1.5조17.10.764.5%115%3.3%
코스모신소재1.4조2.53-1.3%58%1.3%
롯데정밀화학1.2조5.80.467.9%11%7.1%
DL1.1조6.60.223.3%144%8.8%
태광산업1.0조8.40.242.8%13%-2.2%
SK케미칼9,359억0.27-0.6%89%-0.4%
삼아알미늄8,862억4.00-10.2%140%-4.8%
HS효성첨단소재7,576억13.50.785.8%348%4.8%
펌텍코리아7,217억16.61.8611.2%34%15.2%
레이크머티리얼즈6,941억49.44.529.2%166%11.1%
대한유화6,786억6.10.325.2%36%3.8%
TKG휴켐스6,700억10.70.716.7%36%6.3%
미원에스씨6,685억7.61.3617.8%27%15.0%
한국쉘석유6,565억12.85.3441.7%51%15.8%
OCI6,553억112.90.540.5%98%3.2%
에이치브이엠6,501억188.44.632.5%110%8.3%
파미셀6,486억14.04.5332.5%28%32.4%
금양6,333억1.42-14.8%173%-46.0%
동원시스템즈6,219억9.80.687.0%72%5.1%
나노신소재6,064억39.42.285.8%48%8.2%
미원상사6,062억11.51.4212.3%20%10.6%
세아홀딩스5,668억4.30.184.2%114%3.5%
KG스틸5,570억3.00.268.6%63%3.5%
풍산홀딩스5,363억5.20.438.5%14%19.5%
PI첨단소재5,339억13.11.4310.9%29%20.6%
포스코엠텍5,201억33.04.1512.6%34%4.4%
동국제강4,996억34.60.260.8%127%2.7%
애경케미칼4,938억27.10.672.5%112%2.3%
동성화인텍4,867억6.11.6827.4%75%12.8%
삼양홀딩스4,673억0.17-10.8%116%3.9%
고려제강4,536억11.10.222.0%39%1.4%
세아제강지주4,340억0.16-2.6%144%0.8%
세아제강4,181억7.50.364.8%81%3.8%
유니드4,149억4.80.347.2%43%5.2%
KPX홀딩스4,089억1.00.2120.4%36%4.9%
삼영무역4,044억5.80.589.9%16%3.6%
코스모화학4,025억0.64-3.9%107%0.2%
신대양제지4,006억12.50.544.3%30%3.8%
원익머트리얼즈3,984억7.30.739.9%23%17.3%
국일제지3,805억3.18-3.8%10%-2.0%
율촌화학3,718억74.31.271.7%141%1.4%
KISCO홀딩스3,693억0.26-2.0%12%-8.1%
넥스틸3,622억38.20.772.0%79%2.2%
BGF3,570억5.80.173.0%21%13.0%
국도화학3,556억6.70.385.7%125%4.9%
한국철강3,423억0.46-2.1%15%-8.6%
동국홀딩스3,312억2.80.165.6%46%1.7%
아세아제지3,310억12.20.393.2%23%3.0%
남해화학3,085억31.80.561.8%102%1.2%
SIMPAC3,027억15.40.452.9%106%5.2%
TCC스틸2,960억1.18-7.0%130%-1.8%
한국알콜2,927억6.10.477.7%18%9.8%
이수화학2,900억3.80.6918.4%151%5.4%
대한제강2,877억20.80.311.5%34%-0.2%
송원산업2,818억6.00.345.7%61%6.3%
포스코스틸리온2,817억15.70.714.5%33%2.0%
KPX케미칼2,408억2.30.3213.6%38%4.7%
미원화학2,298억5.61.1821.0%31%13.8%
미창석유2,269억1.80.4021.4%15%8.5%
PKC2,193억29.20.983.4%178%6.0%
휴스틸2,180억0.20-3.2%35%0.1%
삼영2,166억9.52.1722.9%118%12.3%
효성화학2,135억0.21-1.2%193%2.8%
DS단석2,111억0.78-4.5%257%1.0%
한농화성2,025억21.11.115.3%47%5.4%
CR홀딩스2,019억0.25-3.0%97%2.9%
현대비앤지스틸1,897억9.80.363.7%42%4.1%
BGF에코머티리얼즈1,896억21.20.381.8%67%2.8%
해성산업1,879억0.15-5.1%115%3.1%
동성케미컬1,860억1.90.2714.1%73%10.8%
한솔제지1,780억8.10.253.0%192%3.1%
경농1,757억10.80.565.2%76%7.3%
석경에이티1,667억36.93.559.6%23%17.3%
동국산업1,657억0.37-6.8%95%-2.1%
잉글우드랩1,617억7213.01377.7419.1%31%17.0%
동국씨엠1,582억0.15-2.3%166%0.2%
티케이케미칼1,548억2.50.124.6%20%7.6%
한국주철관1,509억8.70.414.7%21%3.7%
알루코1,504억8.70.354.1%151%4.3%
조선내화1,502억0.66-1.1%124%4.3%
한국석유1,500억10.00.696.9%109%3.3%
대한화섬1,497억9.60.212.1%18%-7.7%
삼보판지1,465억4.10.215.2%28%6.2%
삼양패키징1,462억7.10.385.3%81%6.9%
한컴위드1,459억16.40.905.5%71%0.4%
금강철강1,455억23.11.145.0%23%0.9%
이구산업1,418억5.80.8514.7%176%9.1%
미원홀딩스1,415억2.70.3814.0%64%6.5%
태경산업1,391억2.60.238.8%68%8.2%
남선알미늄1,362억0.47-3.8%55%-2.9%
일진다이아1,361억9.50.252.6%12%2.0%
에코앤드림1,350억0.65-6.8%128%-6.2%
만호제강1,341억44.20.370.9%27%-2.4%
디씨엠1,332억11.90.514.3%12%3.3%
와이엠티1,288억0.58-0.5%64%7.6%
경인양행1,286억6.20.467.4%104%6.2%
조일알미늄1,247억6.90.558.0%107%4.7%
킵스파마1,229억1.55-16.5%194%-0.3%
KBI동양철관1,204억0.85-3.1%75%1.0%
켐트로스1,196억55.71.182.1%27%10.5%
경동인베스트1,151억6.40.233.6%23%6.3%
그린케미칼1,123억5.60.8214.7%77%5.6%
동남합성1,097억9.21.8720.2%97%6.7%
대창1,083억4.40.337.3%200%5.0%
태림포장1,078억0.34-1.9%120%-0.8%
무림P&P1,078억0.20-18.7%253%-3.2%
NPC1,072억6.80.233.4%42%5.2%
신스틸1,072억90.81.251.4%184%0.6%
조선선재1,053억7.80.628.0%7%17.2%
대정화금1,048억6.20.569.0%17%13.4%
아모그린텍1,041억19.61.236.3%147%5.6%
태경비케이1,036억2.60.249.0%53%9.9%
아이큐어1,034억3.97-85.6%252%-4.0%
한국제지1,029억0.29-23.9%93%0.8%
한국수출포장961억0.35-3.5%30%-8.0%
대림제지948억15.70.332.1%16%2.4%
AK홀딩스947억0.09-3.1%474%0.2%
황금에스티937억3.00.216.8%28%8.4%
영보화학935억5.10.479.3%10%15.4%
나노934억2.43-1.3%166%5.9%
풍국주정924억6.90.466.6%15%10.5%
동일산업851억24.00.200.8%14%2.2%
아주스틸822억0.63-27.8%710%-1.3%
HRS818억5.00.6012.0%13%16.1%
한일철강798억0.48-1.2%123%2.2%
아이로보틱스789억72.31.812.5%27%-1.2%
쎄니트785억0.81-3.4%136%0.0%
CS홀딩스776억2.70.197.0%8%15.2%
페이퍼코리아771억0.29-4.4%78%1.2%
DRB동일770억3.20.144.4%88%3.9%
테라사이언스761억2.66-60.2%97%-71.7%
DSR제강760억2.30.3816.5%42%12.2%
동일고무벨트755억3.00.309.9%48%6.5%
동방아그로750억8.20.415.0%44%6.0%
삼현철강744억7.00.375.3%13%4.4%
피제이메탈714억4.70.8518.1%111%7.0%
성창기업지주706억0.10-2.4%27%-3.5%
DSR702억2.20.2611.8%60%6.8%
제일연마691억10.30.646.2%11%7.4%
대영포장680억0.35-0.1%43%-0.2%
대륙제관680억6.20.426.8%40%4.3%
삼륭물산679억10.61.1711.1%80%7.4%
한국특강666억0.32-1.9%165%-0.4%
한국내화655억8.40.374.4%55%2.3%
하이스틸635억70.30.420.6%99%-0.2%
원풍631억6.70.659.8%15%8.1%
티플랙스630억19.00.402.1%69%3.1%
무림페이퍼617억0.10-14.9%333%1.5%
삼화왕관589억11.90.494.2%81%3.5%
태경케미컬572억8.00.344.2%29%-3.9%
레몬569억8.65-172.3%277%-48.2%
한국선재559억0.31-0.7%104%8.1%
조비550억21.50.894.2%142%4.5%
에스디생명공학548억1.95-25.2%16%-22.5%
삼양케이씨아이546억6.20.426.8%17%7.5%
에스엠씨지538억13.71.228.9%78%8.9%
서원523억2.00.147.0%225%4.8%
진양산업520억9.00.798.8%68%7.8%
경남스틸517억9.50.454.8%49%1.6%
에어레인517억6.80.6910.1%45%10.4%
대진첨단소재504억0.82-56.8%152%-21.3%
대양금속481억7.60.476.3%58%2.7%
제이스코홀딩스470억0.88-49.6%109%-11.0%
대호에이엘463억0.60-65.7%90%-0.6%
원익큐브459억7.00.395.6%41%3.1%
깨끗한나라457억0.29-24.0%296%-3.1%
쎄노텍454억12.11.088.9%91%9.8%
문배철강449억5.70.234.0%24%1.5%
SB성보446억0.30-9.2%39%-13.4%
부국철강436억21.00.331.6%21%0.2%
대창스틸423억6.50.294.4%89%1.6%
한국팩키지420억12.80.382.9%103%3.4%
아셈스419억6.70.568.4%55%17.5%
금비404억21.10.301.4%115%0.1%
신풍401억4.60.4910.7%2%-8.5%
나노실리칸첨단소재398억1.78-34.1%93%-77.5%
케이피엠테크391억0.83-105.3%125%-12.4%
씨큐브391억3.60.339.3%19%20.0%
유에스티391억10.40.474.5%10%6.3%
승일386억12.10.252.1%25%1.5%
효성오앤비385억55.00.480.9%16%16.2%
케이디켐379억4.50.367.9%32%10.6%
화인베스틸373억0.72-9.8%289%2.4%
이화산업365억0.18-0.7%31%0.5%
EG361억1.87-39.6%722%-1.0%
오공354억4.00.287.0%19%5.9%
세우글로벌344억6.30.609.5%13%7.8%
누보342억6.20.8513.8%170%4.1%
영흥333억0.20-19.0%136%-2.1%
원림333억5.10.204.0%21%5.3%
한창제지327억0.24-4.3%157%1.5%
진양폴리323억12.50.715.7%132%6.1%
한창산업322억7.70.435.6%23%3.4%
휴엠앤씨317억9.90.707.0%40%5.8%
원일특강303억4.70.183.8%81%2.7%
WISCOM301억9.50.333.5%22%0.1%
블루산업개발300억0.34-23.2%144%-8.8%
동국알앤에스297억42.50.360.9%56%2.5%
LSK아이로봇293억1.22-22.4%186%-1.2%
한국주강292억0.87-1.5%30%-1.0%
동일제강290억36.80.180.5%12%-1.9%
진양화학287억16.20.724.5%17%-2.8%
한일화학281억0.32-16.4%56%-4.5%
대동스틸273억8.80.364.1%31%0.9%
광진실업272억1.25-18.1%361%-3.4%
보원케미칼266억21.00.793.8%142%8.1%
무림SP257억0.13-7.5%78%0.7%
동양에스텍256억7.80.212.7%69%1.6%
KBG237억14.90.503.4%13%4.8%
리더스코스메틱237억0.45-17.5%100%-12.4%
인바이오233억40.80.531.3%77%3.4%
세림B&G215억7.90.577.2%46%3.0%
크린앤사이언스214억1.19-11.2%308%-2.4%
스타플렉스211억1.40.2820.3%27%9.2%
상보206억0.53-36.6%127%-30.4%
나노씨엠에스204억23.91.044.4%16%3.0%
대호특수강197억0.54-9.1%375%0.5%
케이피티유195억4.50.337.3%70%4.6%
에스폴리텍192억0.32-1.7%84%-1.0%
동일스틸럭스192억1.10-28.4%330%-3.7%
웹스191억3.90.4411.1%75%12.9%
엔피케이188억18.40.392.1%54%1.7%
국일신동180억18.40.422.3%11%1.7%
SUN&L171억2.40.073.2%109%-7.2%
SH에너지화학169억0.24-7.6%46%-6.4%
이렘159억0.43-54.2%142%-19.6%
삼보산업152억0.50-12.7%1042%4.0%
베셀150억15.20.392.6%46%-8.7%
진영137억8.40.344.0%94%-4.0%
SHD100억15.10.191.2%59%0.6%
카프로68억0.10-33.0%267%-45.7%
케이엠제약45억0.17-14.1%79%-17.1%
에이에프더블류27억0.06-23.8%56%-53.8%
코이즈11억0.14-4.1%367%-11.6%

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