KPF: debt-to-equity, ROE and more
KOSDAQ, Legal name KPF
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 103.5%
- Equity ratio
- 49.1%
- ROE
- 5.8%
- Op. margin
- 4.8%
- Rev. growth
- -4.9%
- 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 | ₩193 | 20.0% |
| 2024 | ₩150 | 13.5% |
| 2023 | ₩150 | 14.4% |
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 | 248.7% | 28.7% | -4.8% | 0.2% | n/a |
| FY2022 consolidated | 215.5% | 31.7% | 8.8% | 4.8% | 56.8% |
| FY2023 consolidated | 179.1% | 35.8% | 9.5% | 5.8% | -1.1% |
| FY2024 consolidated | 158.7% | 38.6% | 9.4% | 5.0% | -3.4% |
| FY2025 consolidated | 103.5% | 49.1% | 5.8% | 4.8% | -4.9% |
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 | ₩522.4B | ₩819.0B | ₩809.7B | ₩782.0B | ₩743.9B |
| Operating profit | ₩1.2B | ₩39.6B | ₩47.3B | ₩39.4B | ₩35.4B |
| Pre-tax income | -₩4.6B | ₩26.6B | ₩30.5B | ₩33.9B | ₩27.6B |
| Net income | -₩8.6B | ₩18.5B | ₩22.2B | ₩24.0B | ₩19.0B |
| Total assets | ₩621.8B | ₩665.8B | ₩653.2B | ₩662.4B | ₩669.2B |
| Total liabilities | ₩443.5B | ₩454.8B | ₩419.2B | ₩406.4B | ₩340.4B |
| Total equity | ₩178.3B | ₩211.0B | ₩234.0B | ₩256.0B | ₩328.8B |
| Paid-in capital | ₩50.5B | ₩62.6B | ₩67.6B | ₩67.6B | ₩10.3B |
| Debt/equity (source value) | 248.7% | 215.5% | 179.1% | 158.7% | 103.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1963-10-31
- Listed
- 94/12/29
- Employees
- 466
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1301110010841
- 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 케이피에프Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.