KGINICIS CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name KGINICIS CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 161.8%
- Equity ratio
- 38.2%
- ROE
- 7.6%
- Op. margin
- 7.3%
- Rev. growth
- 0.3%
- Interest coverage
- n/a
Condition flags
- Operating profit 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩600 | 33.4% |
| 2024 | ₩500 | 32.3% |
| 2023 | ₩420 | 14.4% |
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 | 178.7% | 35.9% | 12.1% | 10.5% | n/a |
| FY2022 consolidated | 139.9% | 41.7% | 11.6% | 9.0% | 16.4% |
| FY2023 consolidated | 146.2% | 40.6% | 14.0% | 7.9% | 14.2% |
| FY2024 consolidated | 147.7% | 40.4% | 5.9% | 4.5% | 0.7% |
| FY2025 consolidated | 161.8% | 38.2% | 7.6% | 7.3% | 0.3% |
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 | ₩1.01T | ₩1.18T | ₩1.34T | ₩1.35T | ₩1.36T |
| Operating profit | ₩106.6B | ₩106.5B | ₩106.3B | ₩61.0B | ₩98.6B |
| Pre-tax income | ₩86.7B | ₩90.7B | ₩122.3B | ₩44.0B | ₩79.7B |
| Net income | ₩62.1B | ₩70.4B | ₩97.1B | ₩44.7B | ₩57.8B |
| Total assets | ₩1.43T | ₩1.45T | ₩1.71T | ₩1.87T | ₩1.99T |
| Total liabilities | ₩916.9B | ₩847.3B | ₩1.02T | ₩1.11T | ₩1.23T |
| Total equity | ₩513.2B | ₩605.7B | ₩695.4B | ₩753.5B | ₩758.2B |
| Paid-in capital | ₩14.0B | ₩14.0B | ₩14.0B | ₩14.0B | ₩14.0B |
| Debt/equity (source value) | 178.7% | 139.9% | 146.2% | 147.7% | 161.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-11-03
- Listed
- 02/11/22
- Employees
- 216
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111602667
- 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 KG이니시스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.