HT ROBOTICS Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name HT ROBOTICS Co., Ltd
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 101.0%
- Equity ratio
- 49.7%
- ROE
- 1.9%
- Op. margin
- -2.2%
- Rev. growth
- -7.1%
- 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
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 | 35.2% | 73.9% | 15.6% | 5.1% | n/a |
| FY2022 separate | 23.9% | 80.7% | 6.0% | 2.6% | -16.4% |
| FY2023 separate | 45.1% | 68.9% | 9.0% | 2.3% | -1.0% |
| FY2024 separate | 84.1% | 54.3% | 3.6% | -2.9% | 6.4% |
| FY2025 separate | 101.0% | 49.7% | 1.9% | -2.2% | -7.1% |
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 | ₩104.8B | ₩87.6B | ₩86.8B | ₩92.3B | ₩85.8B |
| Operating profit | ₩5.3B | ₩2.3B | ₩2.0B | -₩2.7B | -₩1.9B |
| Pre-tax income | ₩6.3B | ₩3.0B | ₩3.3B | ₩1.3B | -₩485.2M |
| Net income | ₩6.2B | ₩3.8B | ₩6.4B | ₩2.5B | ₩1.4B |
| Total assets | ₩53.7B | ₩79.0B | ₩102.0B | ₩132.0B | ₩149.3B |
| Total liabilities | ₩14.0B | ₩15.2B | ₩31.7B | ₩60.3B | ₩75.0B |
| Total equity | ₩39.7B | ₩63.8B | ₩70.3B | ₩71.7B | ₩74.2B |
| Paid-in capital | ₩2.2B | ₩2.6B | ₩2.6B | ₩2.6B | ₩2.6B |
| Debt/equity (source value) | 35.2% | 23.9% | 45.1% | 84.1% | 101.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-09-01
- Listed
- 22/03/24
- Employees
- 187
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1760110019792
- 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 HT로보틱스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.