KANGWON ENERGY Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name KANGWON ENERGY Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 129.0%
- Equity ratio
- 43.7%
- ROE
- -13.2%
- Op. margin
- -2.9%
- Rev. growth
- -5.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss 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
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 separate | 45.3% | 68.8% | 20.3% | 4.3% | n/a |
| FY2022 consolidated | 161.3% | 38.3% | 10.7% | 3.7% | 61.6% |
| FY2023 consolidated | 303.4% | 24.8% | 12.4% | 5.0% | 95.0% |
| FY2024 consolidated | 128.0% | 43.9% | -0.8% | 3.0% | 61.2% |
| FY2025 consolidated | 129.0% | 43.7% | -13.2% | -2.9% | -5.4% |
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 | ₩44.2B | ₩71.4B | ₩139.2B | ₩224.4B | ₩212.3B |
| Operating profit | ₩1.9B | ₩2.6B | ₩6.9B | ₩6.8B | -₩6.1B |
| Pre-tax income | ₩5.4B | ₩2.5B | ₩3.8B | -₩3.7B | -₩12.3B |
| Net income | ₩5.8B | ₩3.5B | ₩5.3B | -₩582.1M | -₩8.5B |
| Total assets | ₩41.5B | ₩84.4B | ₩171.5B | ₩163.9B | ₩146.6B |
| Total liabilities | ₩12.9B | ₩52.1B | ₩129.0B | ₩92.0B | ₩82.6B |
| Total equity | ₩28.6B | ₩32.3B | ₩42.5B | ₩71.9B | ₩64.0B |
| Paid-in capital | ₩13.1B | ₩13.1B | ₩13.1B | ₩13.1B | ₩13.1B |
| Debt/equity (source value) | 45.3% | 161.3% | 303.4% | 128.0% | 129.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1976-02-06
- Listed
- 09/11/20
- Employees
- 128
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110191398
- 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 강원에너지Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.