DAESUNG ENERGY CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name DAESUNG ENERGY CO.,LTD
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 128.9%
- Equity ratio
- 43.7%
- ROE
- 7.1%
- Op. margin
- 3.0%
- Rev. growth
- 2.3%
- Interest coverage
- 7.6x
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 expenseLatest fiscal year: operating profit ₩30.3B, interest expense ₩4.0B, interest coverage 7.6x.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩250 | 27.6% |
| 2024 | ₩250 | 39.4% |
| 2023 | ₩250 | 45.5% |
Cash dividends for 3 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 | 134.0% | 42.7% | 3.8% | 2.1% | n/a |
| FY2022 consolidated | 165.9% | 37.6% | -0.2% | 0.1% | 32.5% |
| FY2023 consolidated | 151.3% | 39.8% | 4.7% | 2.0% | -2.1% |
| FY2024 consolidated | 142.5% | 41.2% | 5.2% | 2.1% | -0.4% |
| FY2025 separate | 128.9% | 43.7% | 7.1% | 3.0% | 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 | ₩770.4B | ₩1.02T | ₩999.5B | ₩995.1B | ₩1.02T |
| Operating profit | ₩16.0B | ₩938.7M | ₩20.4B | ₩20.5B | ₩30.3B |
| Pre-tax income | ₩14.9B | -₩204.3M | ₩18.3B | ₩21.7B | ₩30.3B |
| Net income | ₩11.9B | -₩755.4M | ₩14.9B | ₩17.3B | ₩24.6B |
| Total assets | ₩742.5B | ₩834.5B | ₩803.2B | ₩797.4B | ₩791.3B |
| Total liabilities | ₩425.1B | ₩520.7B | ₩483.6B | ₩468.5B | ₩445.5B |
| Total equity | ₩317.3B | ₩313.8B | ₩319.6B | ₩328.9B | ₩345.7B |
| Paid-in capital | ₩27.5B | ₩27.5B | ₩27.5B | ₩27.5B | ₩27.5B |
| Debt/equity (source value) | 134.0% | 165.9% | 151.3% | 142.5% | 128.9% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2009-10-01
- Listed
- 10/12/24
- Employees
- 383
- Auditor
- 서현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110387416
- 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 대성에너지Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.