HRS Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name HRS Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 9.9%
- Equity ratio
- 91.0%
- ROE
- 10.4%
- Op. margin
- 17.0%
- Rev. growth
- -1.7%
- 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 | ₩300 | 35.5% |
| 2024 | ₩400 | 42.3% |
| 2023 | ₩200 | 26.4% |
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 | 21.4% | 82.4% | 20.9% | 21.3% | n/a |
| FY2022 consolidated | 9.8% | 91.1% | 9.4% | 13.3% | 2.4% |
| FY2023 consolidated | 9.6% | 91.2% | 10.6% | 16.0% | -9.2% |
| FY2024 consolidated | 10.7% | 90.3% | 12.3% | 18.6% | 2.6% |
| FY2025 consolidated | 9.9% | 91.0% | 10.4% | 17.0% | -1.7% |
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 | ₩84.1B | ₩86.1B | ₩78.2B | ₩80.2B | ₩78.9B |
| Operating profit | ₩17.9B | ₩11.4B | ₩12.5B | ₩14.9B | ₩13.4B |
| Pre-tax income | ₩27.7B | ₩12.5B | ₩15.0B | ₩18.7B | ₩16.2B |
| Net income | ₩20.8B | ₩10.0B | ₩12.1B | ₩15.1B | ₩13.5B |
| Total assets | ₩120.7B | ₩116.9B | ₩125.5B | ₩135.8B | ₩142.5B |
| Total liabilities | ₩21.2B | ₩10.4B | ₩11.0B | ₩13.2B | ₩12.9B |
| Total equity | ₩99.5B | ₩106.5B | ₩114.5B | ₩122.6B | ₩129.6B |
| Paid-in capital | ₩8.2B | ₩8.2B | ₩8.2B | ₩8.2B | ₩8.2B |
| Debt/equity (source value) | 21.4% | 9.8% | 9.6% | 10.7% | 9.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1981-06-30
- Listed
- 00/05/30
- Employees
- 167
- Auditor
- 성현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1244110001008
- 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 HRSComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.