DT&CRO CO., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name DT&CRO CO., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 260.2%
- Equity ratio
- 27.8%
- ROE
- -11.1%
- Op. margin
- -12.0%
- Rev. growth
- 32.7%
- 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
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 |
|---|---|---|---|---|---|
| FY2022 separate | 39.3% | 71.8% | 11.3% | 12.0% | n/a |
| FY2023 separate | 88.9% | 52.9% | -52.5% | -45.6% | -39.6% |
| FY2024 separate | 182.8% | 35.4% | -7.0% | -31.4% | 35.3% |
| FY2025 separate | 260.2% | 27.8% | -11.1% | -12.0% | 32.7% |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩44.0B | ₩26.6B | ₩36.0B | ₩47.7B |
| Operating profit | ₩5.3B | -₩12.1B | -₩11.3B | -₩5.7B |
| Pre-tax income | ₩5.3B | -₩17.3B | -₩1.5B | -₩2.5B |
| Net income | ₩5.3B | -₩16.6B | -₩2.0B | -₩2.8B |
| Total assets | ₩64.5B | ₩59.8B | ₩81.1B | ₩90.4B |
| Total liabilities | ₩18.2B | ₩28.2B | ₩52.4B | ₩65.3B |
| Total equity | ₩46.3B | ₩31.7B | ₩28.7B | ₩25.1B |
| Paid-in capital | ₩3.2B | ₩6.4B | ₩6.4B | ₩6.4B |
| Debt/equity (source value) | 39.3% | 88.9% | 182.8% | 260.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2017-04-03
- Listed
- 22/11/11
- Employees
- 314
- Auditor
- 이정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116363313
- 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 디티앤씨알오Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.