EGIS Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name EGIS Co., Ltd
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 37.9%
- Equity ratio
- 72.5%
- ROE
- -9.8%
- Op. margin
- -32.0%
- Rev. growth
- n/a
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 | 160.1% | 38.4% | 21.1% | 22.1% | n/a |
| FY2022 separate | 87.2% | 53.4% | 8.4% | 4.8% | 10.2% |
| FY2025 separate | 37.9% | 72.5% | -9.8% | -32.0% | n/a |
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 | 2025 |
|---|---|---|---|
| Revenue | ₩10.1B | ₩11.1B | ₩21.3B |
| Operating profit | ₩2.2B | ₩532.5M | -₩6.8B |
| Pre-tax income | ₩2.1B | ₩1.6B | -₩7.2B |
| Net income | ₩2.1B | ₩1.4B | -₩4.8B |
| Total assets | ₩25.9B | ₩30.4B | ₩67.5B |
| Total liabilities | ₩15.9B | ₩14.2B | ₩18.5B |
| Total equity | ₩9.9B | ₩16.2B | ₩48.9B |
| Paid-in capital | ₩653.7M | ₩686.4M | ₩976.9M |
| Debt/equity (source value) | 160.1% | 87.2% | 37.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-02-26
- Listed
- 25/12/11
- Employees
- 186
- Auditor
- 신한회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110191495
- 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 이지스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.