homecast CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name homecast CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 5.8%
- Equity ratio
- 94.5%
- ROE
- -2.6%
- Op. margin
- -2.9%
- Rev. growth
- 0.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 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 | 8.0% | 92.6% | 20.5% | -26.7% | n/a |
| FY2022 consolidated | 2.4% | 97.6% | -0.8% | 0.5% | 329.5% |
| FY2023 consolidated | 28.4% | 77.9% | -11.5% | -16.0% | -13.1% |
| FY2024 consolidated | 25.3% | 79.8% | -3.9% | -2.5% | 53.6% |
| FY2025 consolidated | 5.8% | 94.5% | -2.6% | -2.9% | 0.1% |
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 | ₩17.1B | ₩73.3B | ₩63.7B | ₩97.9B | ₩98.0B |
| Operating profit | -₩4.6B | ₩380.2M | -₩10.2B | -₩2.4B | -₩2.9B |
| Pre-tax income | -₩598.7M | -₩725.9M | -₩11.5B | -₩3.6B | -₩2.6B |
| Net income | ₩19.8B | -₩725.9M | -₩11.5B | -₩3.8B | -₩2.2B |
| Total assets | ₩104.1B | ₩97.7B | ₩127.6B | ₩120.8B | ₩89.3B |
| Total liabilities | ₩7.7B | ₩2.3B | ₩28.2B | ₩24.4B | ₩4.9B |
| Total equity | ₩96.4B | ₩95.3B | ₩99.4B | ₩96.4B | ₩84.5B |
| Paid-in capital | 0 | ₩17.8B | ₩17.8B | ₩17.8B | ₩17.8B |
| Debt/equity (source value) | 8.0% | 2.4% | 28.4% | 25.3% | 5.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-04-27
- Listed
- 03/06/11
- Employees
- 21
- Auditor
- 삼화회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111954513
- 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 홈캐스트Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.