kt millie seojae Co.,Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name kt millie seojae Co.,Ltd
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 26.6%
- Equity ratio
- 79.0%
- ROE
- 18.1%
- Op. margin
- 16.3%
- Rev. growth
- 21.5%
- Interest coverage
- n/a
Condition flags
- Operating profit 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 | ₩550 | 29.9% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (only the 3 years OpenDART returns).
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 | n/a | -441.2% | n/a | -50.1% | n/a |
| FY2023 separate | 36.4% | 73.3% | 25.2% | 18.4% | n/a |
| FY2024 separate | 25.2% | 79.9% | 16.3% | 15.2% | 28.3% |
| FY2025 separate | 26.6% | 79.0% | 18.1% | 16.3% | 21.5% |
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 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩28.9B | ₩56.6B | ₩72.6B | ₩88.2B |
| Operating profit | -₩14.4B | ₩10.4B | ₩11.0B | ₩14.4B |
| Pre-tax income | -₩34.8B | ₩11.1B | ₩12.9B | ₩14.7B |
| Net income | -₩34.8B | ₩14.5B | ₩11.5B | ₩15.8B |
| Total assets | ₩17.8B | ₩78.7B | ₩88.2B | ₩110.1B |
| Total liabilities | ₩96.6B | ₩21.0B | ₩17.8B | ₩23.2B |
| Total equity | -₩78.7B | ₩57.7B | ₩70.4B | ₩86.9B |
| Paid-in capital | ₩5.6B | ₩4.2B | ₩4.2B | ₩4.3B |
| Debt/equity (source value) | 0.0% | 36.4% | 25.2% | 26.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-07-12
- Listed
- 23/09/27
- Employees
- 221
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116114451
- 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 KT밀리의서재Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.