Mdevice Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name Mdevice Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 102.0%
- Equity ratio
- 49.5%
- ROE
- 22.3%
- Op. margin
- 12.0%
- Rev. growth
- 99.8%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 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
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 | 205.3% | 32.7% | 1.4% | 8.0% | n/a |
| FY2022 separate | 198.0% | 33.6% | 0.9% | 10.1% | -30.7% |
| FY2023 separate | 556.0% | 15.2% | -158.4% | -48.1% | -39.9% |
| FY2024 separate | 34.0% | 74.6% | 12.1% | 10.3% | 390.4% |
| FY2025 consolidated | 102.0% | 49.5% | 22.3% | 12.0% | 99.8% |
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 | ₩23.6B | ₩16.4B | ₩9.9B | ₩48.3B | ₩96.5B |
| Operating profit | ₩1.9B | ₩1.7B | -₩4.7B | ₩5.0B | ₩11.5B |
| Pre-tax income | ₩638.0M | -₩177.0M | -₩7.4B | ₩5.0B | ₩13.4B |
| Net income | ₩239.0M | ₩164.0M | -₩7.3B | ₩3.2B | ₩10.7B |
| Total assets | ₩53.4B | ₩52.6B | ₩30.4B | ₩35.2B | ₩96.8B |
| Total liabilities | ₩35.9B | ₩34.9B | ₩25.8B | ₩8.9B | ₩48.9B |
| Total equity | ₩17.5B | ₩17.6B | ₩4.6B | ₩26.3B | ₩47.9B |
| Paid-in capital | ₩1.7B | ₩1.7B | ₩1.7B | ₩4.6B | ₩5.3B |
| Debt/equity (source value) | 205.4% | 198.0% | 556.0% | 34.0% | 102.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2009-03-16
- Listed
- 25/03/07
- Employees
- 26
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1355110198834
- 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 엠디바이스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.