KAON Group Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name KAON Group Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 226.7%
- Equity ratio
- 30.6%
- ROE
- 4.7%
- Op. margin
- 2.4%
- Rev. growth
- 5.8%
- Interest coverage
- n/a
Condition flags
- Operating profit 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩70 | 19.0% |
| 2024 | n/a | n/a |
| 2023 | ₩30 | -2.6% |
Cash dividends for 1 straight year (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 | 109.8% | 47.7% | 10.3% | 5.3% | n/a |
| FY2022 consolidated | 129.8% | 43.5% | 5.9% | 2.3% | 14.7% |
| FY2023 consolidated | 183.4% | 35.3% | -10.8% | -3.5% | -12.2% |
| FY2024 consolidated | 290.4% | 25.6% | -48.8% | -8.6% | -8.8% |
| FY2025 consolidated | 226.7% | 30.6% | 4.7% | 2.4% | 5.8% |
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 | ₩533.1B | ₩611.2B | ₩536.4B | ₩489.3B | ₩517.5B |
| Operating profit | ₩28.4B | ₩14.4B | -₩18.9B | -₩41.9B | ₩12.5B |
| Pre-tax income | ₩25.9B | ₩15.9B | -₩22.1B | -₩62.2B | -₩2.8B |
| Net income | ₩18.8B | ₩11.0B | -₩18.6B | -₩56.1B | ₩5.8B |
| Total assets | ₩383.4B | ₩432.1B | ₩488.2B | ₩448.6B | ₩400.4B |
| Total liabilities | ₩200.7B | ₩244.1B | ₩315.9B | ₩333.7B | ₩277.8B |
| Total equity | ₩182.7B | ₩188.1B | ₩172.3B | ₩114.9B | ₩122.6B |
| Paid-in capital | ₩7.9B | ₩8.2B | ₩8.5B | ₩8.8B | ₩9.0B |
| Debt/equity (source value) | 109.8% | 129.8% | 183.4% | 290.4% | 226.7% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-05-11
- Listed
- 05/07/12
- Employees
- 267
- Auditor
- 광교회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110060978
- 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 가온그룹Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.