WELKEEPS HITECH CO.,LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name WELKEEPS HITECH CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 61.9%
- Equity ratio
- 61.8%
- ROE
- -9.3%
- Op. margin
- -9.8%
- Rev. growth
- -28.4%
- 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 | 16.7% | 85.7% | 22.1% | 6.2% | n/a |
| FY2022 consolidated | 9.0% | 91.7% | -2.2% | -0.8% | -36.9% |
| FY2023 consolidated | 8.1% | 92.5% | 21.4% | 1.4% | -3.2% |
| FY2024 consolidated | 51.7% | 65.9% | -25.8% | -33.4% | 47.5% |
| FY2025 consolidated | 61.9% | 61.8% | -9.3% | -9.8% | -28.4% |
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 | ₩33.1B | ₩20.9B | ₩20.2B | ₩29.8B | ₩21.4B |
| Operating profit | ₩2.1B | -₩159.8M | ₩293.1M | -₩10.0B | -₩2.1B |
| Pre-tax income | ₩6.7B | -₩729.0M | ₩8.6B | -₩9.7B | -₩3.2B |
| Net income | ₩6.3B | -₩739.4M | ₩9.1B | -₩9.8B | -₩3.2B |
| Total assets | ₩33.4B | ₩36.4B | ₩46.1B | ₩57.8B | ₩56.4B |
| Total liabilities | ₩4.8B | ₩3.0B | ₩3.4B | ₩19.7B | ₩21.6B |
| Total equity | ₩28.6B | ₩33.4B | ₩42.6B | ₩38.1B | ₩34.9B |
| Paid-in capital | ₩15.4B | ₩17.9B | ₩13.6B | ₩13.6B | ₩13.6B |
| Debt/equity (source value) | 16.7% | 9.0% | 8.1% | 51.7% | 61.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1974-10-23
- Listed
- 01/12/20
- Employees
- 3
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110171168
- 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 웰킵스하이텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.