TS Nexgen Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name TS Nexgen Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 99.1%
- Equity ratio
- 50.2%
- ROE
- -201.5%
- Op. margin
- -40.4%
- Rev. growth
- -32.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 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 | 118.7% | 45.7% | -14.4% | -28.7% | n/a |
| FY2022 consolidated | 56.1% | 64.1% | n/a | -10.3% | 37.6% |
| FY2023 consolidated | 52.4% | 65.6% | 0.1% | -6.5% | 4.1% |
| FY2024 consolidated | 94.2% | 51.5% | -30.2% | -26.6% | -19.0% |
| FY2025 consolidated | 99.1% | 50.2% | -201.5% | -40.4% | -32.4% |
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 | ₩18.5B | ₩25.5B | ₩26.5B | ₩21.5B | ₩14.5B |
| Operating profit | -₩5.3B | -₩2.6B | -₩1.7B | -₩5.7B | -₩5.9B |
| Pre-tax income | -₩15.6B | -₩9.7B | ₩39.1M | -₩19.9B | -₩37.8B |
| Net income | -₩6.5B | 0 | ₩39.1M | -₩20.0B | -₩37.7B |
| Total assets | ₩99.1B | ₩74.6B | ₩74.1B | ₩128.3B | ₩37.3B |
| Total liabilities | ₩53.8B | ₩26.8B | ₩25.5B | ₩62.3B | ₩18.6B |
| Total equity | ₩45.3B | ₩47.8B | ₩48.6B | ₩66.1B | ₩18.7B |
| Paid-in capital | ₩45.6B | ₩54.0B | ₩54.4B | ₩79.6B | ₩8.0B |
| Debt/equity (source value) | 118.7% | 56.1% | 52.4% | 94.2% | 99.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1995-07-31
- Listed
- 01/07/03
- Employees
- 53
- Auditor
- 예지회계법인
- Audit opinion
- 한정의견
- Corporate reg. no.
- 1101111182726
- 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 티에스넥스젠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.