TELCOWARE CO.,LTD.: debt-to-equity, ROE and more
KOSPI, Legal name TELCOWARE CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 26.5%
- Equity ratio
- 79.0%
- ROE
- 5.5%
- Op. margin
- 8.6%
- Rev. growth
- -14.5%
- 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 | ₩640 | 53.6% |
| 2024 | ₩640 | 66.4% |
| 2023 | ₩640 | 66.9% |
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 | 11.7% | 89.5% | 1.7% | 3.3% | n/a |
| FY2022 consolidated | 18.4% | 84.4% | 3.5% | 6.7% | 22.2% |
| FY2023 consolidated | 12.6% | 88.8% | 4.7% | 7.5% | -4.5% |
| FY2024 consolidated | 13.4% | 88.2% | 4.5% | 7.5% | 10.4% |
| FY2025 consolidated | 26.5% | 79.0% | 5.5% | 8.6% | -14.5% |
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 | ₩34.8B | ₩42.6B | ₩40.6B | ₩44.9B | ₩38.4B |
| Operating profit | ₩1.2B | ₩2.9B | ₩3.0B | ₩3.4B | ₩3.3B |
| Pre-tax income | ₩1.8B | ₩4.6B | ₩6.3B | ₩5.9B | ₩7.3B |
| Net income | ₩1.8B | ₩3.9B | ₩5.3B | ₩5.0B | ₩6.2B |
| Total assets | ₩122.2B | ₩132.1B | ₩126.8B | ₩124.0B | ₩142.2B |
| Total liabilities | ₩12.8B | ₩20.6B | ₩14.2B | ₩14.6B | ₩29.8B |
| Total equity | ₩109.4B | ₩111.5B | ₩112.6B | ₩109.4B | ₩112.4B |
| Paid-in capital | ₩5.0B | ₩5.0B | ₩5.0B | ₩5.0B | ₩5.0B |
| Debt/equity (source value) | 11.7% | 18.4% | 12.6% | 13.4% | 26.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2000-01-11
- Listed
- 04/07/20
- Employees
- 172
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111848394
- 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 텔코웨어Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.