TSE CO.,Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name TSE CO.,Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 30.9%
- Equity ratio
- 76.4%
- ROE
- 8.6%
- Op. margin
- 11.5%
- Rev. growth
- 23.2%
- 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩450 | 12.4% |
| 2024 | ₩400 | 10.0% |
| 2023 | n/a | n/a |
Cash dividends for 2 straight years (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 consolidated | 37.6% | 72.7% | 16.0% | 17.8% | n/a |
| FY2022 consolidated | 31.8% | 75.9% | 16.1% | 16.7% | 10.3% |
| FY2023 consolidated | 27.4% | 78.5% | -0.6% | -1.0% | -26.6% |
| FY2024 consolidated | 29.9% | 77.0% | 11.3% | 11.5% | 39.7% |
| FY2025 consolidated | 30.9% | 76.4% | 8.6% | 11.5% | 23.2% |
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 | ₩307.7B | ₩339.3B | ₩249.1B | ₩348.1B | ₩428.9B |
| Operating profit | ₩54.6B | ₩56.6B | -₩2.4B | ₩39.9B | ₩49.2B |
| Pre-tax income | ₩64.1B | ₩65.4B | -₩3.4B | ₩55.5B | ₩47.7B |
| Net income | ₩43.2B | ₩53.4B | -₩2.1B | ₩45.0B | ₩40.0B |
| Total assets | ₩371.8B | ₩435.8B | ₩443.1B | ₩519.4B | ₩608.0B |
| Total liabilities | ₩101.6B | ₩105.1B | ₩95.3B | ₩119.7B | ₩143.5B |
| Total equity | ₩270.2B | ₩330.8B | ₩347.8B | ₩399.7B | ₩464.6B |
| Paid-in capital | ₩22.7B | ₩22.7B | ₩22.7B | ₩22.7B | ₩22.7B |
| Debt/equity (source value) | 37.6% | 31.8% | 27.4% | 29.9% | 30.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1995-08-31
- Listed
- 11/01/05
- Employees
- 985
- Auditor
- 한미회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1615110017818
- 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 티에스이Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.