Exion Group Company Limited: debt-to-equity, ROE and more
KOSDAQ, Legal name Exion Group Company Limited
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 103.8%
- Equity ratio
- 49.1%
- ROE
- -58.9%
- Op. margin
- -24.6%
- Rev. growth
- 397.5%
- 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 consolidated | 27.5% | 78.5% | 42.9% | -36.3% | n/a |
| FY2022 separate | 8.2% | 92.4% | -19.4% | -220.7% | -74.6% |
| FY2023 separate | 8.0% | 92.6% | -36.5% | -248.9% | -15.1% |
| FY2024 consolidated | 29.2% | 77.4% | -39.8% | -217.8% | 3.8% |
| FY2025 separate | 103.8% | 49.1% | -58.9% | -24.6% | 397.5% |
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 | ₩21.5B | ₩5.5B | ₩4.6B | ₩4.8B | ₩24.0B |
| Operating profit | -₩7.8B | -₩12.1B | -₩11.6B | -₩10.5B | -₩5.9B |
| Pre-tax income | ₩37.6B | -₩15.9B | -₩15.2B | -₩17.9B | -₩22.2B |
| Net income | ₩28.4B | -₩11.1B | -₩15.3B | -₩17.9B | -₩22.4B |
| Total assets | ₩84.5B | ₩61.8B | ₩45.2B | ₩58.1B | ₩77.5B |
| Total liabilities | ₩18.2B | ₩4.7B | ₩3.4B | ₩13.1B | ₩39.5B |
| Total equity | ₩66.3B | ₩57.1B | ₩41.8B | ₩45.0B | ₩38.0B |
| Paid-in capital | ₩12.9B | ₩12.9B | ₩12.9B | ₩17.6B | ₩23.2B |
| Debt/equity (source value) | 27.5% | 8.2% | 8.0% | 29.2% | 103.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-03-14
- Listed
- 07/12/05
- Employees
- 114
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112192493
- 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 엑시온그룹Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.