KOREA CABLE T.V CHUNG-BUK SYSTEM CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name KOREA CABLE T.V CHUNG-BUK SYSTEM CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 13.9%
- Equity ratio
- 87.8%
- ROE
- -35.7%
- Op. margin
- -27.5%
- Rev. growth
- -0.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 22.0%.
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 | 19.2% | 83.9% | 4.9% | -2.9% | n/a |
| FY2022 consolidated | 28.8% | 77.6% | 2.9% | 3.4% | 3.3% |
| FY2023 consolidated | 14.6% | 87.3% | 9.2% | 2.4% | -0.7% |
| FY2024 consolidated | 10.2% | 90.7% | -3.1% | -4.6% | -4.6% |
| FY2025 consolidated | 13.9% | 87.8% | -35.7% | -27.5% | -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 | ₩18.7B | ₩19.4B | ₩19.2B | ₩18.3B | ₩18.3B |
| Operating profit | -₩543.1M | ₩648.8M | ₩453.7M | -₩850.0M | -₩5.0B |
| Pre-tax income | ₩1.2B | ₩214.8M | ₩2.5B | -₩1.1B | -₩9.1B |
| Net income | ₩1.2B | ₩734.4M | ₩2.5B | -₩1.1B | -₩9.1B |
| Total assets | ₩29.0B | ₩32.1B | ₩31.6B | ₩38.0B | ₩29.0B |
| Total liabilities | ₩4.7B | ₩7.2B | ₩4.0B | ₩3.5B | ₩3.5B |
| Total equity | ₩24.3B | ₩24.9B | ₩27.5B | ₩34.5B | ₩25.4B |
| Paid-in capital | ₩28.0B | ₩28.0B | ₩28.0B | ₩32.6B | ₩32.6B |
| Debt/equity (source value) | 19.2% | 28.8% | 14.6% | 10.2% | 13.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1997-07-15
- Listed
- 03/05/30
- Employees
- 45
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1511110009906
- 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 씨씨에스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.