KGA CO., LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name KGA CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 142.5%
- Equity ratio
- 41.2%
- ROE
- -22.9%
- Op. margin
- -20.4%
- Rev. growth
- -64.8%
- 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 separate | 670.9% | 13.0% | -1.0% | -0.1% | n/a |
| FY2022 separate | 761.7% | 11.6% | 28.6% | 5.7% | 285.6% |
| FY2023 separate | 346.8% | 22.4% | 4.5% | 5.1% | -13.0% |
| FY2024 separate | 201.2% | 33.2% | 11.6% | 6.6% | 266.0% |
| FY2025 consolidated | 142.5% | 41.2% | -22.9% | -20.4% | -64.8% |
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 | ₩4.2B | ₩16.2B | ₩14.1B | ₩51.4B | ₩18.1B |
| Operating profit | -₩5.0M | ₩917.0M | ₩714.0M | ₩3.4B | -₩3.7B |
| Pre-tax income | -₩39.0M | ₩745.0M | ₩323.0M | ₩3.3B | -₩10.4B |
| Net income | -₩18.0M | ₩709.0M | ₩603.0M | ₩2.8B | -₩9.6B |
| Total assets | ₩13.4B | ₩21.4B | ₩60.5B | ₩72.7B | ₩101.8B |
| Total liabilities | ₩11.7B | ₩18.9B | ₩47.0B | ₩48.6B | ₩59.8B |
| Total equity | ₩1.7B | ₩2.5B | ₩13.5B | ₩24.1B | ₩42.0B |
| Paid-in capital | ₩993.0M | ₩993.0M | ₩1.4B | ₩4.6B | ₩7.0B |
| Debt/equity (source value) | 670.9% | 761.7% | 346.8% | 201.2% | 142.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2017-10-31
- Listed
- 25/06/17
- Employees
- 64
- Auditor
- 신우회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1348110428195
- 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 케이지에이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.