LS THiRA-UTECH CO.,LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name LS THiRA-UTECH CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 58.9%
- Equity ratio
- 62.9%
- ROE
- -16.3%
- Op. margin
- -7.3%
- Rev. growth
- 2.6%
- 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 separate | 58.9% | 62.9% | -44.8% | -20.1% | n/a |
| FY2022 consolidated | 100.7% | 49.8% | -26.2% | -11.9% | -8.6% |
| FY2023 consolidated | 322.4% | 23.7% | -45.6% | -7.1% | 51.2% |
| FY2024 consolidated | 117.6% | 46.0% | -5.3% | -13.8% | 5.7% |
| FY2025 consolidated | 58.9% | 62.9% | -16.3% | -7.3% | 2.6% |
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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩39.3B | ₩35.9B | ₩54.4B | ₩57.5B | ₩58.9B |
| Operating profit | -₩7.9B | -₩4.3B | -₩3.8B | -₩7.9B | -₩4.3B |
| Pre-tax income | -₩9.1B | -₩5.2B | -₩9.3B | -₩2.5B | -₩14.1B |
| Net income | -₩8.7B | -₩4.7B | -₩7.0B | -₩2.0B | -₩11.4B |
| Total assets | ₩30.8B | ₩35.8B | ₩64.9B | ₩83.5B | ₩111.5B |
| Total liabilities | ₩11.4B | ₩18.0B | ₩49.5B | ₩45.2B | ₩41.3B |
| Total equity | ₩19.4B | ₩17.8B | ₩15.4B | ₩38.4B | ₩70.2B |
| Paid-in capital | ₩546.6M | ₩549.1M | ₩1.7B | ₩2.1B | ₩2.1B |
| Debt/equity (source value) | 58.9% | 100.7% | 322.4% | 117.6% | 58.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2006-08-25
- Listed
- 19/10/31
- Employees
- 253
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101113516105
- 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 LS티라유텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.