HFR, Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name HFR, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 77.0%
- Equity ratio
- 56.5%
- ROE
- -0.0%
- Op. margin
- -1.1%
- Rev. growth
- -9.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩220 | 156.6% |
No cash dividend in the latest fiscal year, or no value reported.
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 | 134.1% | 42.7% | 20.1% | 10.6% | n/a |
| FY2022 consolidated | 74.9% | 57.2% | 38.6% | 24.6% | 77.5% |
| FY2023 consolidated | 51.6% | 66.0% | 1.1% | -5.1% | -55.2% |
| FY2024 consolidated | 70.7% | 58.6% | -11.6% | -12.9% | -4.3% |
| FY2025 consolidated | 77.0% | 56.5% | -0.0% | -1.1% | -9.6% |
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 | ₩206.4B | ₩366.3B | ₩164.2B | ₩157.1B | ₩142.0B |
| Operating profit | ₩21.8B | ₩90.2B | -₩8.4B | -₩20.2B | -₩1.6B |
| Pre-tax income | ₩21.4B | ₩86.1B | ₩3.1B | -₩15.1B | -₩1.5B |
| Net income | ₩18.6B | ₩68.6B | ₩1.9B | -₩18.5B | -₩49.3M |
| Total assets | ₩216.8B | ₩310.9B | ₩268.0B | ₩271.1B | ₩280.7B |
| Total liabilities | ₩124.2B | ₩133.1B | ₩91.2B | ₩112.3B | ₩122.1B |
| Total equity | ₩92.6B | ₩177.8B | ₩176.8B | ₩158.8B | ₩158.6B |
| Paid-in capital | ₩6.4B | ₩6.7B | ₩6.7B | ₩6.7B | ₩6.7B |
| Debt/equity (source value) | 134.1% | 74.9% | 51.6% | 70.7% | 77.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2015-10-07
- Listed
- 15/12/16
- Employees
- 172
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115855973
- 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 에치에프알Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.