Satoshi Holdings Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Satoshi Holdings Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 300.8%
- Equity ratio
- 25.0%
- ROE
- -182.6%
- Op. margin
- -39.6%
- Rev. growth
- -13.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 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 | 17.2% | 85.4% | -42.0% | -26.6% | n/a |
| FY2022 separate | 15.2% | 86.8% | -9.5% | 2.0% | 24.3% |
| FY2023 separate | 14.5% | 87.4% | -5.9% | 1.1% | 32.8% |
| FY2024 consolidated | 67.1% | 59.9% | -49.1% | -14.8% | -21.0% |
| FY2025 consolidated | 300.8% | 25.0% | -182.6% | -39.6% | -13.1% |
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 | ₩16.7B | ₩20.7B | ₩27.5B | ₩21.7B | ₩18.9B |
| Operating profit | -₩4.4B | ₩424.1M | ₩293.8M | -₩3.2B | -₩7.5B |
| Pre-tax income | -₩5.4B | -₩1.7B | -₩1.3B | -₩5.1B | -₩33.4B |
| Net income | -₩8.4B | -₩2.3B | -₩1.3B | -₩10.4B | -₩31.5B |
| Total assets | ₩23.3B | ₩27.6B | ₩25.7B | ₩35.3B | ₩69.2B |
| Total liabilities | ₩3.4B | ₩3.6B | ₩3.2B | ₩14.2B | ₩51.9B |
| Total equity | ₩19.9B | ₩23.9B | ₩22.4B | ₩21.1B | ₩17.3B |
| Paid-in capital | ₩1.3B | ₩1.6B | ₩1.6B | ₩2.3B | ₩2.6B |
| Debt/equity (source value) | 17.2% | 15.2% | 14.5% | 67.1% | 300.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2011-01-19
- Listed
- 15/12/24
- Employees
- 30
- Auditor
- 삼일회계법인
- Audit opinion
- 예외사항없음
- Corporate reg. no.
- 1101114519281
- 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 사토시홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.