COSMOCHEMICALCO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name COSMOCHEMICALCO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 100.0%
- Equity ratio
- 50.0%
- ROE
- -5.3%
- Op. margin
- -2.4%
- Rev. growth
- -11.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- 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
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 | 125.0% | 44.4% | 7.8% | 5.9% | n/a |
| FY2022 consolidated | 102.6% | 49.3% | 7.9% | 5.8% | 40.1% |
| FY2023 consolidated | 69.3% | 59.1% | -1.2% | 0.4% | 11.2% |
| FY2024 consolidated | 103.9% | 49.0% | -8.9% | -0.3% | -6.2% |
| FY2025 consolidated | 100.0% | 50.0% | -5.3% | -2.4% | -11.4% |
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 | ₩512.6B | ₩718.2B | ₩799.0B | ₩749.3B | ₩664.2B |
| Operating profit | ₩30.5B | ₩41.4B | ₩3.0B | -₩2.0B | -₩16.0B |
| Pre-tax income | ₩28.5B | ₩36.0B | -₩6.9B | -₩45.7B | -₩32.4B |
| Net income | ₩23.5B | ₩31.5B | -₩7.5B | -₩52.3B | -₩31.0B |
| Total assets | ₩681.3B | ₩807.9B | ₩1.09T | ₩1.20T | ₩1.17T |
| Total liabilities | ₩378.5B | ₩409.2B | ₩446.5B | ₩613.6B | ₩584.1B |
| Total equity | ₩302.8B | ₩398.7B | ₩644.5B | ₩590.7B | ₩584.3B |
| Paid-in capital | ₩27.9B | ₩35.0B | ₩38.4B | ₩38.4B | ₩38.4B |
| Debt/equity (source value) | 125.0% | 102.6% | 69.3% | 103.9% | 100.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1968-02-12
- Listed
- 87/07/23
- Employees
- 257
- Auditor
- 태일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110152738
- 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 코스모화학Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.