TAPEX INC: debt-to-equity, ROE and more
KOSPI, Legal name TAPEX INC
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 29.1%
- Equity ratio
- 77.5%
- ROE
- 1.3%
- Op. margin
- 1.8%
- Rev. growth
- 3.8%
- 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩200 | 47.3% |
| 2024 | ₩200 | 26.6% |
| 2023 | ₩300 | 17.6% |
Cash dividends for 3 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 | 37.7% | 72.6% | 14.4% | 13.7% | n/a |
| FY2022 consolidated | 33.5% | 74.9% | 12.8% | 14.0% | 17.6% |
| FY2023 consolidated | 30.9% | 76.4% | 5.3% | 4.5% | -20.0% |
| FY2024 consolidated | 22.9% | 81.4% | 2.3% | 1.1% | -6.8% |
| FY2025 consolidated | 29.1% | 77.5% | 1.3% | 1.8% | 3.8% |
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 | ₩154.9B | ₩182.3B | ₩145.8B | ₩136.0B | ₩141.1B |
| Operating profit | ₩21.3B | ₩25.5B | ₩6.6B | ₩1.4B | ₩2.5B |
| Pre-tax income | ₩23.5B | ₩23.7B | ₩7.5B | ₩3.4B | ₩1.1B |
| Net income | ₩18.9B | ₩18.9B | ₩8.1B | ₩3.6B | ₩2.0B |
| Total assets | ₩180.8B | ₩197.6B | ₩199.9B | ₩190.0B | ₩201.0B |
| Total liabilities | ₩49.5B | ₩49.6B | ₩47.2B | ₩35.3B | ₩45.3B |
| Total equity | ₩131.3B | ₩148.0B | ₩152.7B | ₩154.6B | ₩155.7B |
| Paid-in capital | ₩3.8B | ₩3.8B | ₩3.8B | ₩3.8B | ₩3.8B |
| Debt/equity (source value) | 37.7% | 33.5% | 30.9% | 22.9% | 29.1% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1994-08-01
- Listed
- 17/10/31
- Employees
- 341
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110095499
- 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 테이팩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.