ERCOHS Agricultural Corporation Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name ERCOHS Agricultural Corporation Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 85.0%
- Equity ratio
- 54.1%
- ROE
- -11.5%
- Op. margin
- 0.8%
- Rev. growth
- -2.3%
- 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 | ₩130 | -15.8% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (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 separate | 198.6% | 33.5% | 4.6% | 4.7% | n/a |
| FY2022 separate | 275.8% | 26.6% | -0.5% | 4.0% | 19.8% |
| FY2023 separate | 115.2% | 46.5% | 1.3% | 9.3% | 22.8% |
| FY2024 separate | 124.3% | 44.6% | 2.4% | 8.9% | 10.4% |
| FY2025 consolidated | 85.0% | 54.1% | -11.5% | 0.8% | -2.3% |
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 | ₩22.4B | ₩26.9B | ₩33.0B | ₩36.5B | ₩35.6B |
| Operating profit | ₩1.0B | ₩1.1B | ₩3.1B | ₩3.2B | ₩270.2M |
| Pre-tax income | ₩745.0M | -₩3.0M | ₩4.0B | ₩1.9B | -₩8.3B |
| Net income | ₩577.0M | -₩62.0M | ₩434.0M | ₩934.4M | -₩6.2B |
| Total assets | ₩37.4B | ₩46.9B | ₩73.9B | ₩86.8B | ₩99.7B |
| Total liabilities | ₩24.9B | ₩34.4B | ₩39.6B | ₩48.1B | ₩45.8B |
| Total equity | ₩12.5B | ₩12.5B | ₩34.4B | ₩38.7B | ₩53.9B |
| Paid-in capital | ₩3.1B | ₩3.1B | ₩6.1B | ₩3.1B | ₩3.8B |
| Debt/equity (source value) | 198.6% | 275.8% | 115.2% | 124.3% | 85.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-05-14
- Listed
- 25/02/28
- Employees
- 186
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110372344
- 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 에르코스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.