PEMTRON Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name PEMTRON Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 316.2%
- Equity ratio
- 24.0%
- ROE
- -14.8%
- Op. margin
- 4.6%
- Rev. growth
- 22.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- 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 | ₩50 | -28.1% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (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 |
|---|---|---|---|---|---|
| FY2022 consolidated | 178.3% | 35.9% | 20.0% | 10.4% | n/a |
| FY2023 consolidated | 130.1% | 43.5% | 21.9% | 10.9% | 20.5% |
| FY2024 consolidated | 155.6% | 39.1% | -6.8% | -6.4% | -22.7% |
| FY2025 consolidated | 316.2% | 24.0% | -14.8% | 4.6% | 22.6% |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩61.2B | ₩73.7B | ₩57.0B | ₩69.9B |
| Operating profit | ₩6.4B | ₩8.1B | -₩3.6B | ₩3.2B |
| Pre-tax income | ₩5.8B | ₩7.8B | -₩3.6B | -₩4.7B |
| Net income | ₩5.2B | ₩7.1B | -₩1.9B | -₩3.8B |
| Total assets | ₩72.8B | ₩74.7B | ₩71.7B | ₩106.7B |
| Total liabilities | ₩46.6B | ₩42.2B | ₩43.6B | ₩81.0B |
| Total equity | ₩26.1B | ₩32.5B | ₩28.0B | ₩25.6B |
| Paid-in capital | ₩5.3B | ₩5.3B | ₩10.6B | ₩10.6B |
| Debt/equity (source value) | 178.3% | 130.1% | 155.6% | 316.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2002-01-15
- Listed
- 22/11/24
- Employees
- 257
- Auditor
- n/a
- Audit opinion
- n/a
- Corporate reg. no.
- 1101112422379
- 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 펨트론Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.