TelechipsInc.: debt-to-equity, ROE and more
KOSDAQ, Legal name TelechipsInc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 157.1%
- Equity ratio
- 38.9%
- ROE
- -43.1%
- Op. margin
- -3.2%
- Rev. growth
- 3.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 | n/a | n/a |
| 2024 | ₩60 | -2.3% |
| 2023 | ₩200 | 4.7% |
No cash dividend in the latest fiscal year, or no value reported.
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 | 95.0% | 51.3% | 6.6% | 5.9% | n/a |
| FY2022 consolidated | 82.8% | 54.7% | 27.1% | 6.1% | 10.3% |
| FY2023 consolidated | 52.2% | 65.7% | 25.4% | 8.8% | 27.1% |
| FY2024 consolidated | 87.3% | 53.4% | -19.1% | 2.6% | -2.3% |
| FY2025 consolidated | 157.1% | 38.9% | -43.1% | -3.2% | 3.3% |
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 | ₩136.4B | ₩150.4B | ₩191.1B | ₩186.6B | ₩192.8B |
| Operating profit | ₩8.1B | ₩9.2B | ₩16.8B | ₩4.9B | -₩6.2B |
| Pre-tax income | ₩7.9B | ₩47.8B | ₩64.7B | -₩36.7B | -₩62.0B |
| Net income | ₩7.0B | ₩45.9B | ₩62.6B | -₩38.6B | -₩61.6B |
| Total assets | ₩207.3B | ₩310.2B | ₩374.8B | ₩377.9B | ₩367.5B |
| Total liabilities | ₩101.0B | ₩140.5B | ₩128.6B | ₩176.1B | ₩224.6B |
| Total equity | ₩106.3B | ₩169.7B | ₩246.2B | ₩201.7B | ₩143.0B |
| Paid-in capital | ₩6.8B | ₩6.9B | ₩7.6B | ₩7.6B | 0 |
| Debt/equity (source value) | 95.0% | 82.8% | 52.2% | 87.3% | 157.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-10-29
- Listed
- 04/12/10
- Employees
- 489
- Auditor
- 신한회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111799513
- 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 텔레칩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.