Episode Company Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Episode Company Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 32.4%
- Equity ratio
- 75.5%
- ROE
- -29.7%
- Op. margin
- -62.6%
- Rev. growth
- 0.1%
- 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 consolidated | 37.7% | 72.6% | -16.3% | -34.1% | n/a |
| FY2022 consolidated | 34.6% | 74.3% | -12.6% | -20.7% | 50.9% |
| FY2023 consolidated | 107.4% | 48.2% | -95.3% | -43.3% | -15.9% |
| FY2024 consolidated | 52.1% | 65.8% | -40.6% | -63.6% | -33.1% |
| FY2025 consolidated | 32.4% | 75.5% | -29.7% | -62.6% | 0.1% |
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 | ₩6.7B | ₩10.1B | ₩8.5B | ₩5.7B | ₩5.7B |
| Operating profit | -₩2.3B | -₩2.1B | -₩3.7B | -₩3.6B | -₩3.6B |
| Pre-tax income | -₩2.1B | -₩1.0B | -₩5.8B | -₩5.0B | -₩6.4B |
| Net income | -₩2.0B | -₩1.4B | -₩5.5B | -₩4.9B | -₩6.3B |
| Total assets | ₩17.0B | ₩14.9B | ₩12.0B | ₩18.3B | ₩28.2B |
| Total liabilities | ₩4.7B | ₩3.8B | ₩6.2B | ₩6.3B | ₩6.9B |
| Total equity | ₩12.3B | ₩11.1B | ₩5.8B | ₩12.1B | ₩21.3B |
| Paid-in capital | ₩3.5B | ₩3.5B | ₩3.5B | ₩5.0B | ₩7.1B |
| Debt/equity (source value) | 37.7% | 34.6% | 107.4% | 52.1% | 32.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-10-30
- Listed
- 19/10/29
- Employees
- 48
- Auditor
- 광교회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115551646
- 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 에피소드컴퍼니Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.