CYMECHS Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name CYMECHS Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 15.3%
- Equity ratio
- 86.7%
- ROE
- 7.7%
- Op. margin
- 14.2%
- Rev. growth
- -0.4%
- 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 | ₩400 | 29.2% |
| 2024 | ₩350 | 23.2% |
| 2023 | ₩350 | 30.2% |
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 | 46.2% | 68.4% | 16.1% | 13.4% | n/a |
| FY2022 consolidated | 46.7% | 68.2% | 5.1% | 10.8% | -19.5% |
| FY2023 consolidated | 30.8% | 76.4% | 7.3% | 4.5% | -19.7% |
| FY2024 consolidated | 30.9% | 76.4% | 8.9% | 14.2% | 5.4% |
| FY2025 consolidated | 15.3% | 86.7% | 7.7% | 14.2% | -0.4% |
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 | ₩242.3B | ₩195.1B | ₩156.6B | ₩165.1B | ₩164.4B |
| Operating profit | ₩32.4B | ₩21.2B | ₩7.1B | ₩23.4B | ₩23.3B |
| Pre-tax income | ₩31.2B | ₩9.6B | ₩14.9B | ₩17.1B | ₩17.7B |
| Net income | ₩24.2B | ₩7.8B | ₩11.8B | ₩15.4B | ₩14.9B |
| Total assets | ₩219.9B | ₩226.0B | ₩212.6B | ₩227.4B | ₩224.0B |
| Total liabilities | ₩69.5B | ₩72.0B | ₩50.1B | ₩53.7B | ₩29.8B |
| Total equity | ₩150.4B | ₩154.1B | ₩162.5B | ₩173.7B | ₩194.2B |
| Paid-in capital | ₩5.5B | ₩5.5B | ₩5.5B | ₩5.5B | ₩5.5B |
| Debt/equity (source value) | 46.2% | 46.7% | 30.8% | 30.9% | 15.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2005-12-02
- Listed
- 15/06/17
- Employees
- 235
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110153525
- 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 싸이맥스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.