Lithium-for-earth Inc: debt-to-equity, ROE and more
KOSDAQ, Legal name Lithium-for-earth Inc
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 5.8%
- Equity ratio
- 94.5%
- ROE
- -24.0%
- Op. margin
- -42.1%
- Rev. growth
- -29.7%
- 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 separate | 69.3% | 59.1% | -41.8% | -30.0% | n/a |
| FY2022 separate | 33.1% | 75.1% | 48.2% | -18.1% | 15.7% |
| FY2023 separate | 34.3% | 74.5% | -155.8% | -43.6% | -24.6% |
| FY2024 separate | 4.1% | 96.1% | -192.5% | -34.4% | -3.0% |
| FY2025 separate | 5.8% | 94.5% | -24.0% | -42.1% | -29.7% |
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 | ₩17.9B | ₩20.7B | ₩15.6B | ₩15.2B | ₩10.7B |
| Operating profit | -₩5.4B | -₩3.7B | -₩6.8B | -₩5.2B | -₩4.5B |
| Pre-tax income | -₩13.2B | ₩115.9B | -₩215.4B | -₩96.4B | -₩13.4B |
| Net income | -₩13.3B | ₩89.6B | -₩182.8B | -₩102.2B | -₩13.4B |
| Total assets | ₩53.6B | ₩247.5B | ₩157.5B | ₩55.3B | ₩59.1B |
| Total liabilities | ₩21.9B | ₩61.6B | ₩40.2B | ₩2.2B | ₩3.3B |
| Total equity | ₩31.7B | ₩185.9B | ₩117.3B | ₩53.1B | ₩55.9B |
| Paid-in capital | ₩8.1B | ₩13.8B | ₩14.4B | ₩18.1B | ₩30.1B |
| Debt/equity (source value) | 69.3% | 33.1% | 34.3% | 4.1% | 5.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-05-23
- Listed
- 04/01/06
- Employees
- 39
- Auditor
- 동성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111549108
- 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 리튬포어스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.