TechL Co., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name TechL Co., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 6.1%
- Equity ratio
- 94.3%
- ROE
- -4.9%
- Op. margin
- -30.9%
- Rev. growth
- -28.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 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 consolidated | 40.9% | 71.0% | 1.8% | 2.3% | n/a |
| FY2022 consolidated | 70.7% | 58.6% | -11.5% | -18.4% | -51.0% |
| FY2023 separate | 36.1% | 73.5% | 6.8% | -20.7% | 6.2% |
| FY2024 consolidated | 4.8% | 95.4% | -0.5% | -1.5% | 15.4% |
| FY2025 consolidated | 6.1% | 94.3% | -4.9% | -30.9% | -28.3% |
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 | ₩42.2B | ₩20.7B | ₩21.9B | ₩25.3B | ₩18.1B |
| Operating profit | ₩971.6M | -₩3.8B | -₩4.5B | -₩375.5M | -₩5.6B |
| Pre-tax income | ₩810.1M | -₩6.0B | ₩5.6B | -₩397.3M | -₩4.6B |
| Net income | ₩810.1M | -₩6.0B | ₩5.5B | -₩472.1M | -₩4.7B |
| Total assets | ₩63.7B | ₩89.4B | ₩110.0B | ₩104.2B | ₩100.3B |
| Total liabilities | ₩18.5B | ₩37.0B | ₩29.2B | ₩4.8B | ₩5.7B |
| Total equity | ₩45.2B | ₩52.4B | ₩80.8B | ₩99.4B | ₩94.6B |
| Paid-in capital | ₩41.8B | ₩5.5B | ₩8.3B | ₩11.2B | ₩11.2B |
| Debt/equity (source value) | 40.9% | 70.7% | 36.1% | 4.8% | 6.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-02-17
- Listed
- 02/12/04
- Employees
- 114
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1211110060136
- 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 테크엘Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.