TFE Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name TFE Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 31.5%
- Equity ratio
- 76.0%
- ROE
- 16.6%
- Op. margin
- 17.1%
- Rev. growth
- 51.8%
- 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
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 |
|---|---|---|---|---|---|
| FY2021 separate | 63.9% | 61.0% | 28.9% | 13.6% | n/a |
| FY2022 consolidated | 36.8% | 73.1% | 11.1% | 10.2% | -4.0% |
| FY2023 consolidated | 28.4% | 77.9% | 15.6% | 11.5% | 26.0% |
| FY2024 consolidated | 61.6% | 61.9% | 1.9% | 6.0% | -8.3% |
| FY2025 consolidated | 31.5% | 76.0% | 16.6% | 17.1% | 51.8% |
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 | ₩66.4B | ₩63.7B | ₩80.3B | ₩73.6B | ₩111.7B |
| Operating profit | ₩9.1B | ₩6.5B | ₩9.2B | ₩4.4B | ₩19.1B |
| Pre-tax income | ₩10.1B | ₩6.8B | ₩11.4B | ₩399.9M | ₩22.9B |
| Net income | ₩8.6B | ₩6.7B | ₩11.1B | ₩1.5B | ₩18.1B |
| Total assets | ₩49.0B | ₩82.9B | ₩91.4B | ₩126.7B | ₩143.6B |
| Total liabilities | ₩19.1B | ₩22.3B | ₩20.2B | ₩48.3B | ₩34.4B |
| Total equity | ₩29.9B | ₩60.6B | ₩71.2B | ₩78.4B | ₩109.2B |
| Paid-in capital | ₩900.0M | ₩1.1B | ₩1.1B | ₩1.1B | ₩1.2B |
| Debt/equity (source value) | 63.9% | 36.8% | 28.4% | 61.6% | 31.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2003-10-29
- Listed
- 22/11/17
- Employees
- 274
- Auditor
- 한미회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110330051
- 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 티에프이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.