KOLON CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name KOLON CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 207.3%
- Equity ratio
- 32.5%
- ROE
- -12.2%
- Op. margin
- 1.0%
- Rev. growth
- -2.4%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩550 | n/a |
| 2024 | ₩550 | 4.1% |
| 2023 | ₩550 | 88.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
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 | 301.5% | 24.9% | 15.9% | 6.1% | n/a |
| FY2022 consolidated | 287.7% | 25.8% | 14.5% | 5.5% | 4.6% |
| FY2023 consolidated | 299.2% | 25.1% | 1.2% | 1.7% | 4.1% |
| FY2024 consolidated | 199.9% | 33.3% | 6.7% | -1.5% | 2.3% |
| FY2025 consolidated | 207.3% | 32.5% | -12.2% | 1.0% | -2.4% |
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 | ₩5.41T | ₩5.66T | ₩5.89T | ₩6.03T | ₩5.89T |
| Operating profit | ₩332.2B | ₩311.0B | ₩102.9B | -₩89.6B | ₩60.5B |
| Pre-tax income | ₩242.1B | ₩256.6B | ₩24.6B | ₩214.3B | -₩371.5B |
| Net income | ₩156.8B | ₩166.9B | ₩15.4B | ₩157.6B | -₩296.6B |
| Total assets | ₩3.97T | ₩4.48T | ₩5.23T | ₩7.04T | ₩7.45T |
| Total liabilities | ₩2.98T | ₩3.32T | ₩3.92T | ₩4.69T | ₩5.02T |
| Total equity | ₩987.9B | ₩1.15T | ₩1.31T | ₩2.35T | ₩2.42T |
| Paid-in capital | ₩68.5B | ₩68.5B | ₩68.5B | ₩68.5B | ₩70.3B |
| Debt/equity (source value) | 301.5% | 287.7% | 299.2% | 199.9% | 207.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1957-04-12
- Listed
- 75/06/23
- Employees
- 91
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110030528
- 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 코오롱Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.