LOTVacuum.Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name LOTVacuum.Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 32.3%
- Equity ratio
- 75.6%
- ROE
- -3.2%
- Op. margin
- -3.3%
- Rev. growth
- -7.9%
- 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 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 | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩200 | 6.1% |
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 | 36.4% | 73.3% | 10.7% | 10.2% | n/a |
| FY2022 consolidated | 53.0% | 65.4% | 10.4% | 8.0% | 44.1% |
| FY2023 consolidated | 41.5% | 70.7% | 19.3% | 14.2% | 26.4% |
| FY2024 consolidated | 32.1% | 75.7% | 0.9% | -1.6% | -43.8% |
| FY2025 consolidated | 32.3% | 75.6% | -3.2% | -3.3% | -7.9% |
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 | ₩259.6B | ₩374.2B | ₩473.0B | ₩266.0B | ₩244.9B |
| Operating profit | ₩26.4B | ₩29.8B | ₩67.2B | -₩4.2B | -₩8.1B |
| Pre-tax income | ₩29.9B | ₩27.4B | ₩61.7B | ₩4.1B | -₩9.3B |
| Net income | ₩20.7B | ₩22.1B | ₩50.3B | ₩2.4B | -₩7.8B |
| Total assets | ₩263.8B | ₩323.7B | ₩368.1B | ₩339.2B | ₩322.4B |
| Total liabilities | ₩70.4B | ₩112.2B | ₩107.9B | ₩82.4B | ₩78.7B |
| Total equity | ₩193.4B | ₩211.5B | ₩260.1B | ₩256.8B | ₩243.8B |
| Paid-in capital | ₩8.9B | ₩8.9B | ₩8.9B | ₩8.9B | ₩8.9B |
| Debt/equity (source value) | 36.4% | 53.0% | 41.5% | 32.1% | 32.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2002-03-23
- Listed
- 05/10/05
- Employees
- 634
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1615110049069
- 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 엘오티베큠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.