Hugel, Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Hugel, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 9.9%
- Equity ratio
- 91.0%
- ROE
- 15.0%
- Op. margin
- 47.2%
- Rev. growth
- 14.0%
- 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
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 | 21.8% | 82.1% | 7.3% | 39.6% | n/a |
| FY2022 consolidated | 23.6% | 80.9% | 7.1% | 36.0% | 14.9% |
| FY2023 consolidated | 19.2% | 83.9% | 12.5% | 36.8% | 13.5% |
| FY2024 consolidated | 11.7% | 89.5% | 17.0% | 44.6% | 16.7% |
| FY2025 consolidated | 9.9% | 91.0% | 15.0% | 47.2% | 14.0% |
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 | ₩245.2B | ₩281.7B | ₩319.7B | ₩373.0B | ₩425.1B |
| Operating profit | ₩97.2B | ₩101.4B | ₩117.8B | ₩166.2B | ₩200.9B |
| Pre-tax income | ₩89.0B | ₩73.1B | ₩133.3B | ₩165.2B | ₩196.8B |
| Net income | ₩60.4B | ₩60.7B | ₩97.7B | ₩143.1B | ₩147.0B |
| Total assets | ₩1.01T | ₩1.05T | ₩929.3B | ₩939.4B | ₩1.08T |
| Total liabilities | ₩180.6B | ₩200.3B | ₩149.6B | ₩98.6B | ₩96.7B |
| Total equity | ₩829.2B | ₩849.5B | ₩779.7B | ₩840.8B | ₩980.2B |
| Paid-in capital | ₩6.3B | ₩6.3B | ₩6.3B | ₩6.6B | ₩6.6B |
| Debt/equity (source value) | 21.8% | 23.6% | 19.2% | 11.7% | 9.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-11-22
- Listed
- 15/12/24
- Employees
- 629
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112380890
- 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 휴젤Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.