Flitto Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Flitto Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 42.8%
- Equity ratio
- 70.0%
- ROE
- 37.5%
- Op. margin
- 17.1%
- Rev. growth
- 77.2%
- 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
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 | 62.4% | 61.6% | -33.6% | -65.8% | n/a |
| FY2022 consolidated | 106.5% | 48.4% | -48.9% | -48.4% | 46.1% |
| FY2023 consolidated | 260.0% | 27.8% | -155.1% | -28.7% | 30.2% |
| FY2024 consolidated | 50.1% | 66.6% | 7.3% | -2.0% | 14.3% |
| FY2025 consolidated | 42.8% | 70.0% | 37.5% | 17.1% | 77.2% |
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 | ₩9.3B | ₩13.6B | ₩17.8B | ₩20.3B | ₩36.0B |
| Operating profit | -₩6.1B | -₩6.6B | -₩5.1B | -₩396.3M | ₩6.2B |
| Pre-tax income | -₩6.3B | -₩5.8B | -₩6.0B | ₩812.3M | ₩6.6B |
| Net income | -₩5.8B | -₩5.9B | -₩6.8B | ₩809.3M | ₩6.4B |
| Total assets | ₩27.9B | ₩24.8B | ₩15.8B | ₩16.5B | ₩24.6B |
| Total liabilities | ₩10.7B | ₩12.8B | ₩11.4B | ₩5.5B | ₩7.4B |
| Total equity | ₩17.2B | ₩12.0B | ₩4.4B | ₩11.0B | ₩17.2B |
| Paid-in capital | ₩2.6B | ₩2.6B | ₩2.6B | ₩2.8B | ₩8.3B |
| Debt/equity (source value) | 62.4% | 106.5% | 260.0% | 50.1% | 42.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2012-08-24
- Listed
- 19/07/17
- Employees
- 191
- Auditor
- 현대회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101114945246
- 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 플리토Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.