KBI METAL CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name KBI METAL CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 175.6%
- Equity ratio
- 36.3%
- ROE
- 1.0%
- Op. margin
- 3.2%
- Rev. growth
- 8.0%
- Interest coverage
- n/a
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 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 consolidated | 127.5% | 43.9% | -0.7% | 2.0% | n/a |
| FY2022 consolidated | 116.8% | 46.1% | 2.2% | 0.8% | 4.0% |
| FY2023 consolidated | 92.1% | 52.1% | 0.5% | 1.1% | -3.6% |
| FY2024 consolidated | 97.7% | 50.6% | 1.3% | 2.5% | 2.6% |
| FY2025 consolidated | 175.6% | 36.3% | 1.0% | 3.2% | 8.0% |
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 | ₩683.0B | ₩710.5B | ₩685.0B | ₩702.7B | ₩758.6B |
| Operating profit | ₩13.5B | ₩5.4B | ₩7.8B | ₩17.5B | ₩24.3B |
| Pre-tax income | ₩550.5M | ₩3.6B | ₩2.1B | ₩1.7B | ₩1.5B |
| Net income | -₩715.9M | ₩2.4B | ₩665.7M | ₩1.6B | ₩1.4B |
| Total assets | ₩229.4B | ₩229.4B | ₩234.4B | ₩257.7B | ₩389.3B |
| Total liabilities | ₩128.6B | ₩123.6B | ₩112.4B | ₩127.3B | ₩248.1B |
| Total equity | ₩100.8B | ₩105.8B | ₩122.0B | ₩130.3B | ₩141.2B |
| Paid-in capital | ₩16.5B | ₩16.5B | ₩17.0B | ₩17.5B | ₩17.5B |
| Debt/equity (source value) | 127.5% | 116.8% | 92.1% | 97.7% | 175.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1987-02-25
- Listed
- 94/12/29
- Employees
- 471
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1741110001294
- 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 KBI메탈Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.