Chemtros Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Chemtros Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 127.0%
- Equity ratio
- 44.1%
- ROE
- -21.6%
- Op. margin
- 1.8%
- Rev. growth
- 12.9%
- Interest coverage
- n/a
Condition flags
- Operating profit 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 | 73.2% | 57.7% | 8.0% | 7.9% | n/a |
| FY2022 separate | 65.3% | 60.5% | 6.5% | 7.8% | 18.1% |
| FY2023 separate | 58.6% | 63.0% | 4.5% | 7.2% | -16.8% |
| FY2024 separate | 88.6% | 53.0% | 7.7% | 7.5% | 6.0% |
| FY2025 separate | 127.0% | 44.1% | -21.6% | 1.8% | 12.9% |
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 | ₩48.3B | ₩57.0B | ₩47.5B | ₩50.3B | ₩56.8B |
| Operating profit | ₩3.8B | ₩4.4B | ₩3.4B | ₩3.8B | ₩1.0B |
| Pre-tax income | ₩4.3B | ₩3.5B | ₩900.3M | ₩5.4B | -₩13.2B |
| Net income | ₩4.4B | ₩3.8B | ₩2.8B | ₩5.1B | -₩11.8B |
| Total assets | ₩95.2B | ₩97.5B | ₩97.8B | ₩125.7B | ₩124.2B |
| Total liabilities | ₩40.3B | ₩38.5B | ₩36.2B | ₩59.0B | ₩69.5B |
| Total equity | ₩55.0B | ₩58.9B | ₩61.7B | ₩66.7B | ₩54.7B |
| Paid-in capital | ₩2.7B | ₩2.7B | ₩2.7B | ₩2.7B | ₩2.7B |
| Debt/equity (source value) | 73.2% | 65.3% | 58.6% | 88.6% | 127.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2015-05-14
- Listed
- 15/07/27
- Employees
- 176
- Auditor
- 삼도회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115723120
- 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 켐트로스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.