HALLACAST Co.,Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name HALLACAST Co.,Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 82.9%
- Equity ratio
- 54.7%
- ROE
- 3.5%
- Op. margin
- 6.6%
- Rev. growth
- 216.5%
- 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 | 169.2% | 37.1% | 11.9% | 1.5% | n/a |
| FY2022 separate | 188.4% | 34.7% | 13.9% | 4.2% | 19.8% |
| FY2023 separate | 98.1% | 50.5% | 21.1% | 9.7% | 21.6% |
| FY2024 separate | n/a | -15.3% | n/a | 6.6% | 8.4% |
| FY2025 consolidated | 82.9% | 54.7% | 3.5% | 6.6% | 216.5% |
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 | ₩31.2B | ₩37.4B | ₩45.4B | ₩49.2B | ₩155.9B |
| Operating profit | ₩466.3M | ₩1.6B | ₩4.4B | ₩3.2B | ₩10.3B |
| Pre-tax income | ₩3.1B | ₩1.9B | ₩9.2B | ₩6.7B | ₩4.1B |
| Net income | ₩2.6B | ₩3.6B | ₩8.5B | ₩5.3B | ₩3.7B |
| Total assets | ₩58.6B | ₩73.9B | ₩79.8B | ₩74.8B | ₩193.0B |
| Total liabilities | ₩36.9B | ₩48.3B | ₩39.5B | ₩86.2B | ₩87.5B |
| Total equity | ₩21.8B | ₩25.6B | ₩40.3B | -₩11.4B | ₩105.6B |
| Paid-in capital | ₩3.1B | ₩3.1B | ₩3.3B | ₩2.2B | ₩4.3B |
| Debt/equity (source value) | 169.2% | 188.4% | 98.1% | 0.0% | 82.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2005-05-01
- Listed
- 25/08/20
- Employees
- 109
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110371576
- 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 한라캐스트Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.