TPC Robotics Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name TPC Robotics Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 185.4%
- Equity ratio
- 35.0%
- ROE
- -6.7%
- Op. margin
- -2.7%
- Rev. growth
- -0.1%
- Interest coverage
- -1.2x
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 expenseLatest fiscal year: operating profit -₩2.3B, interest expense ₩1.9B, interest coverage -1.2x.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩10 | -3.1% |
| 2024 | ₩10 | -3.3% |
| 2023 | ₩25 | -5.5% |
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 | 189.8% | 34.5% | 5.3% | 2.4% | n/a |
| FY2022 consolidated | 164.6% | 37.8% | 0.7% | 1.0% | 8.4% |
| FY2023 consolidated | 149.9% | 40.0% | -15.6% | -6.0% | -8.6% |
| FY2024 consolidated | 168.3% | 37.3% | -11.4% | -2.9% | 0.3% |
| FY2025 consolidated | 185.4% | 35.0% | -6.7% | -2.7% | -0.1% |
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 | ₩87.0B | ₩94.3B | ₩86.2B | ₩86.4B | ₩86.3B |
| Operating profit | ₩2.1B | ₩908.6M | -₩5.2B | -₩2.5B | -₩2.3B |
| Pre-tax income | ₩2.1B | ₩248.2M | -₩7.2B | -₩3.8B | -₩2.7B |
| Net income | ₩2.0B | ₩295.3M | -₩7.1B | -₩4.8B | -₩2.5B |
| Total assets | ₩112.7B | ₩113.1B | ₩114.1B | ₩113.2B | ₩106.7B |
| Total liabilities | ₩73.8B | ₩70.4B | ₩68.5B | ₩71.0B | ₩69.3B |
| Total equity | ₩38.9B | ₩42.7B | ₩45.7B | ₩42.2B | ₩37.4B |
| Paid-in capital | ₩14.4B | ₩18.1B | ₩18.1B | ₩18.1B | ₩18.1B |
| Debt/equity (source value) | 189.8% | 164.6% | 149.9% | 168.3% | 185.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1979-01-23
- Listed
- 01/01/16
- Employees
- 258
- Auditor
- 광교회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110245575
- 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 TPC로보틱스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.