DILLI ILLUSTRATE INC.,: debt-to-equity, ROE and more
KOSDAQ, Legal name DILLI ILLUSTRATE INC.,
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 7.0%
- Equity ratio
- 93.5%
- ROE
- 2.9%
- Op. margin
- 2.5%
- Rev. growth
- -15.5%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 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 | ₩90 | 135.3% |
| 2024 | ₩40 | 23.1% |
| 2023 | n/a | n/a |
Cash dividends for 2 straight years (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 consolidated | 21.5% | 82.3% | 5.3% | 5.8% | n/a |
| FY2022 consolidated | 20.1% | 83.2% | 4.5% | 6.1% | 5.4% |
| FY2023 consolidated | 15.1% | 86.9% | 1.2% | -3.5% | -30.9% |
| FY2024 separate | 13.5% | 88.1% | 7.6% | 6.0% | 48.7% |
| FY2025 separate | 7.0% | 93.5% | 2.9% | 2.5% | -15.5% |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩35.3B | ₩37.2B | ₩25.7B | ₩38.2B | ₩32.3B |
| Operating profit | ₩2.0B | ₩2.3B | -₩890.6M | ₩2.3B | ₩803.4M |
| Pre-tax income | ₩3.2B | ₩3.1B | ₩475.6M | ₩6.3B | ₩2.0B |
| Net income | ₩3.0B | ₩2.6B | ₩688.4M | ₩4.8B | ₩1.8B |
| Total assets | ₩69.3B | ₩70.1B | ₩66.4B | ₩71.6B | ₩68.3B |
| Total liabilities | ₩12.3B | ₩11.7B | ₩8.7B | ₩8.5B | ₩4.5B |
| Total equity | ₩57.1B | ₩58.4B | ₩57.7B | ₩63.1B | ₩63.8B |
| Paid-in capital | ₩2.9B | ₩2.9B | ₩2.9B | ₩2.9B | ₩2.9B |
| Debt/equity (source value) | 21.5% | 20.1% | 15.1% | 13.5% | 7.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1996-02-15
- Listed
- 11/01/31
- Employees
- 65
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1154110011579
- 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 딜리Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.