KUMHO ELECTRIC CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name KUMHO ELECTRIC CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 204.3%
- Equity ratio
- 32.9%
- ROE
- -38.9%
- Op. margin
- -2.7%
- Rev. growth
- -16.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 67.1%.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 356.6% | 21.9% | -53.8% | -20.6% | n/a |
| FY2022 consolidated | 381.4% | 20.8% | -131.7% | -25.6% | 10.5% |
| FY2023 consolidated | 640.1% | 13.5% | -256.6% | -15.4% | 16.0% |
| FY2024 consolidated | 274.0% | 26.7% | -155.3% | -9.3% | -0.4% |
| FY2025 consolidated | 204.3% | 32.9% | -38.9% | -2.7% | -16.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩41.6B | ₩46.0B | ₩53.4B | ₩53.2B | ₩44.3B |
| Operating profit | -₩8.6B | -₩11.8B | -₩8.2B | -₩5.0B | -₩1.2B |
| Pre-tax income | -₩11.7B | -₩16.3B | -₩18.0B | -₩13.9B | -₩4.0B |
| Net income | -₩9.9B | -₩16.9B | -₩18.3B | -₩13.8B | -₩3.9B |
| Total assets | ₩83.8B | ₩61.8B | ₩52.9B | ₩33.3B | ₩30.8B |
| Total liabilities | ₩65.5B | ₩49.0B | ₩45.8B | ₩24.4B | ₩20.7B |
| Total equity | ₩18.4B | ₩12.8B | ₩7.1B | ₩8.9B | ₩10.1B |
| Paid-in capital | ₩10.3B | ₩13.8B | ₩18.5B | ₩28.0B | ₩30.8B |
| Debt/equity (source value) | 356.6% | 381.4% | 640.1% | 274.0% | 204.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1935-05-25
- Listed
- 73/11/15
- Employees
- 81
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110028541
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 금호전기Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.