ITM Semiconductor Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name ITM Semiconductor Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 417.9%
- Equity ratio
- 19.3%
- ROE
- -98.9%
- Op. margin
- -1.2%
- Rev. growth
- -6.9%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 | 135.1% | 42.5% | 2.4% | 1.0% | n/a |
| FY2022 consolidated | 231.1% | 30.2% | -10.8% | -2.6% | 23.6% |
| FY2023 consolidated | 222.4% | 31.0% | -17.7% | -2.6% | -8.4% |
| FY2024 consolidated | 206.2% | 32.7% | 0.6% | 0.4% | 11.6% |
| FY2025 consolidated | 417.9% | 19.3% | -98.9% | -1.2% | -6.9% |
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 | ₩512.5B | ₩633.5B | ₩580.5B | ₩647.9B | ₩603.1B |
| Operating profit | ₩5.4B | -₩16.2B | -₩14.9B | ₩2.4B | -₩7.0B |
| Pre-tax income | ₩13.3B | -₩18.9B | -₩31.5B | ₩6.3B | -₩95.8B |
| Net income | ₩6.3B | -₩21.3B | -₩33.0B | ₩1.2B | -₩93.6B |
| Total assets | ₩606.8B | ₩654.8B | ₩600.4B | ₩595.2B | ₩489.8B |
| Total liabilities | ₩348.7B | ₩457.0B | ₩414.1B | ₩400.8B | ₩395.3B |
| Total equity | ₩258.1B | ₩197.8B | ₩186.2B | ₩194.4B | ₩94.6B |
| Paid-in capital | ₩11.6B | ₩11.6B | ₩11.6B | ₩11.6B | ₩11.6B |
| Debt/equity (source value) | 135.1% | 231.1% | 222.4% | 206.2% | 417.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-02-23
- Listed
- 19/11/07
- Employees
- 314
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110046639
- 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 아이티엠반도체Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.