COSMECCA KOREA CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name COSMECCA KOREA CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 87.9%
- Equity ratio
- 53.2%
- ROE
- 17.2%
- Op. margin
- 13.0%
- Rev. growth
- 22.2%
- 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 | n/a | 6.8% |
| 2024 | n/a | 2.0% |
| 2023 | n/a | n/a |
No cash dividend in the latest fiscal year, or no value reported.
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 | 99.4% | 50.1% | 8.6% | 5.1% | n/a |
| FY2022 consolidated | 89.7% | 52.7% | 2.9% | 2.6% | 0.7% |
| FY2023 consolidated | 78.6% | 56.0% | 14.0% | 10.4% | 17.9% |
| FY2024 consolidated | 68.4% | 59.4% | 17.5% | 11.5% | 11.4% |
| FY2025 consolidated | 87.9% | 53.2% | 17.2% | 13.0% | 22.2% |
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 | ₩396.5B | ₩399.4B | ₩470.7B | ₩524.3B | ₩640.9B |
| Operating profit | ₩20.1B | ₩10.4B | ₩49.2B | ₩60.4B | ₩83.5B |
| Pre-tax income | ₩17.5B | ₩6.4B | ₩46.1B | ₩67.6B | ₩77.9B |
| Net income | ₩17.0B | ₩6.0B | ₩33.9B | ₩53.7B | ₩57.8B |
| Total assets | ₩391.6B | ₩392.8B | ₩432.6B | ₩517.9B | ₩631.8B |
| Total liabilities | ₩195.2B | ₩185.7B | ₩190.5B | ₩210.3B | ₩295.6B |
| Total equity | ₩196.3B | ₩207.0B | ₩242.2B | ₩307.6B | ₩336.2B |
| Paid-in capital | ₩5.3B | ₩5.3B | ₩5.3B | ₩5.3B | ₩5.3B |
| Debt/equity (source value) | 99.4% | 89.7% | 78.6% | 68.4% | 87.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-10-05
- Listed
- 16/10/28
- Employees
- 506
- Auditor
- 다산회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1545110016091
- 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 코스메카코리아Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.