SI RESOURCES CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name SI RESOURCES CO.,LTD.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 64.2%
- Equity ratio
- 60.9%
- ROE
- -18.7%
- Op. margin
- -13.9%
- Rev. growth
- 97.9%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 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
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 separate | 9.3% | 91.5% | 21.1% | 9.5% | n/a |
| FY2022 separate | 13.5% | 88.1% | -5.5% | -48.2% | -77.5% |
| FY2023 separate | 36.9% | 73.0% | -94.7% | -122.0% | 49.3% |
| FY2024 separate | 95.2% | 51.2% | -27.5% | -35.0% | 49.6% |
| FY2025 separate | 64.2% | 60.9% | -18.7% | -13.9% | 97.9% |
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 | ₩21.0B | ₩4.7B | ₩7.0B | ₩10.5B | ₩20.9B |
| Operating profit | ₩2.0B | -₩2.3B | -₩8.6B | -₩3.7B | -₩2.9B |
| Pre-tax income | ₩3.9B | -₩963.3M | -₩9.3B | -₩2.1B | -₩2.0B |
| Net income | ₩3.9B | -₩963.3M | -₩9.3B | -₩2.1B | -₩2.0B |
| Total assets | ₩20.2B | ₩20.0B | ₩13.4B | ₩14.9B | ₩17.2B |
| Total liabilities | ₩1.7B | ₩2.4B | ₩3.6B | ₩7.3B | ₩6.7B |
| Total equity | ₩18.5B | ₩17.7B | ₩9.8B | ₩7.6B | ₩10.5B |
| Paid-in capital | ₩6.8B | ₩6.8B | ₩7.2B | ₩7.2B | ₩7.7B |
| Debt/equity (source value) | 9.3% | 13.5% | 36.9% | 95.2% | 64.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1987-08-21
- Listed
- 02/08/22
- Employees
- 10
- Auditor
- 한미회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110031873
- 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 에스아이리소스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.