Agent AI Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Agent AI Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 53.0%
- Equity ratio
- 65.3%
- ROE
- -49.8%
- Op. margin
- -71.0%
- Rev. growth
- 11.2%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 6.1%.
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 | 153.5% | 39.4% | -17.1% | 9.3% | n/a |
| FY2022 consolidated | 114.9% | 46.5% | -54.1% | -8.5% | 50.7% |
| FY2023 consolidated | 31.4% | 76.1% | n/a | -26.1% | -45.7% |
| FY2024 consolidated | 51.8% | 65.9% | -33.1% | -42.4% | -35.2% |
| FY2025 consolidated | 53.0% | 65.3% | -49.8% | -71.0% | 11.2% |
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 | ₩22.3B | ₩33.5B | ₩18.2B | ₩11.8B | ₩13.1B |
| Operating profit | ₩2.1B | -₩2.8B | -₩4.8B | -₩5.0B | -₩9.3B |
| Pre-tax income | -₩7.0B | -₩16.4B | -₩7.4B | -₩13.6B | -₩18.7B |
| Net income | -₩7.2B | -₩17.8B | 0 | -₩13.5B | -₩18.7B |
| Total assets | ₩106.0B | ₩70.6B | ₩71.7B | ₩61.9B | ₩57.4B |
| Total liabilities | ₩64.2B | ₩37.7B | ₩17.1B | ₩21.1B | ₩19.9B |
| Total equity | ₩41.8B | ₩32.8B | ₩54.6B | ₩40.8B | ₩37.5B |
| Paid-in capital | ₩17.3B | ₩18.6B | ₩25.3B | ₩25.3B | ₩39.9B |
| Debt/equity (source value) | 153.5% | 114.9% | 31.4% | 51.8% | 53.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1997-02-28
- Listed
- 02/09/17
- Employees
- 48
- Auditor
- 이정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111384075
- 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 에이전트AIComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.