KC Green Holdings Co.,Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name KC Green Holdings Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 51.0%
- Equity ratio
- 66.2%
- ROE
- -35.8%
- Op. margin
- -1.8%
- Rev. growth
- -79.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩50 | n/a |
No cash dividend in the latest fiscal year, or no value reported.
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 | 248.7% | 28.7% | 3.8% | n/a | n/a |
| FY2022 consolidated | 207.3% | 32.5% | -6.6% | n/a | n/a |
| FY2023 consolidated | 326.0% | 23.5% | -26.0% | -4.3% | n/a |
| FY2024 consolidated | 67.2% | 59.8% | -2.9% | -15.5% | -39.7% |
| FY2025 consolidated | 51.0% | 66.2% | -35.8% | -1.8% | -79.6% |
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 | 0 | 0 | ₩698.5B | ₩421.1B | ₩86.0B |
| Operating profit | ₩20.4B | ₩13.6B | -₩29.9B | -₩65.2B | -₩1.6B |
| Pre-tax income | ₩17.2B | -₩3.6B | -₩56.0B | ₩11.0B | -₩44.0B |
| Net income | ₩9.8B | -₩17.0B | -₩55.9B | -₩5.0B | -₩40.8B |
| Total assets | ₩906.6B | ₩792.9B | ₩916.6B | ₩289.3B | ₩172.3B |
| Total liabilities | ₩646.6B | ₩534.9B | ₩701.4B | ₩116.3B | ₩58.2B |
| Total equity | ₩260.0B | ₩258.0B | ₩215.1B | ₩173.0B | ₩114.1B |
| Paid-in capital | ₩11.2B | ₩11.2B | ₩11.2B | ₩11.5B | ₩11.6B |
| Debt/equity (source value) | 248.7% | 207.3% | 326.0% | 67.2% | 51.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1973-11-27
- Listed
- 94/11/05
- Employees
- 17
- Auditor
- 삼일회계법인
- Audit opinion
- 의견거절
- Corporate reg. no.
- 1101110155683
- 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 KC그린홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.