kt alpha Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name kt alpha Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 63.6%
- Equity ratio
- 61.1%
- ROE
- 14.4%
- Op. margin
- 11.2%
- Rev. growth
- 2.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Paid-in capital or total equity is missing, so impairment was not computed.
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 | ₩280 | 30.0% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (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 separate | 79.4% | 55.7% | -4.1% | 0.9% | n/a |
| FY2022 separate | 76.4% | 56.7% | 5.3% | 3.2% | -0.4% |
| FY2023 separate | 76.8% | 56.6% | 6.7% | 2.9% | -8.3% |
| FY2024 separate | 76.9% | 56.5% | 7.5% | 6.3% | -9.8% |
| FY2025 separate | 63.6% | 61.1% | 14.4% | 11.2% | 2.0% |
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 | ₩471.5B | ₩469.6B | ₩430.4B | ₩388.2B | ₩395.9B |
| Operating profit | ₩4.2B | ₩15.2B | ₩12.3B | ₩24.6B | ₩44.2B |
| Pre-tax income | -₩9.6B | ₩9.9B | ₩15.1B | ₩29.9B | ₩52.2B |
| Net income | -₩8.9B | ₩12.2B | ₩16.3B | ₩19.7B | ₩43.6B |
| Total assets | ₩391.6B | ₩407.8B | ₩431.9B | ₩462.1B | ₩495.9B |
| Total liabilities | ₩173.3B | ₩176.7B | ₩187.6B | ₩200.9B | ₩192.8B |
| Total equity | ₩218.2B | ₩231.1B | ₩244.3B | ₩261.3B | ₩303.1B |
| Paid-in capital | ₩49.0B | ₩49.0B | ₩49.0B | ₩49.0B | 0 |
| Debt/equity (source value) | 79.4% | 76.4% | 76.8% | 76.9% | 63.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1991-12-12
- Listed
- 99/12/24
- Employees
- 556
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110822026
- 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 케이티알파Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.