LEMON COMPANY LIMITED: debt-to-equity, ROE and more
KOSDAQ, Legal name LEMON COMPANY LIMITED
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 181.4%
- Equity ratio
- 35.5%
- ROE
- -133.1%
- Op. margin
- -95.8%
- Rev. growth
- 2.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 18.9%.
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 | 62.5% | 61.6% | -184.7% | -39.1% | n/a |
| FY2022 separate | 135.2% | 42.5% | -138.7% | -16.7% | 19.0% |
| FY2023 separate | 68.7% | 59.3% | -54.1% | -111.6% | -73.7% |
| FY2024 separate | 63.8% | 61.0% | -38.2% | -86.2% | -30.4% |
| FY2025 consolidated | 181.4% | 35.5% | -133.1% | -95.8% | 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 | ₩33.4B | ₩39.8B | ₩10.5B | ₩7.3B | ₩7.5B |
| Operating profit | -₩13.1B | -₩6.6B | -₩11.7B | -₩6.3B | -₩7.1B |
| Pre-tax income | -₩52.0B | -₩16.4B | -₩9.6B | -₩4.7B | -₩12.1B |
| Net income | -₩52.0B | -₩16.4B | -₩9.1B | -₩4.7B | -₩12.1B |
| Total assets | ₩45.7B | ₩27.8B | ₩28.5B | ₩20.1B | ₩25.6B |
| Total liabilities | ₩17.6B | ₩16.0B | ₩11.6B | ₩7.8B | ₩16.5B |
| Total equity | ₩28.2B | ₩11.8B | ₩16.9B | ₩12.3B | ₩9.1B |
| Paid-in capital | ₩18.5B | ₩18.5B | ₩21.0B | ₩10.5B | ₩11.2B |
| Debt/equity (source value) | 62.5% | 135.2% | 68.7% | 63.8% | 181.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2012-09-18
- Listed
- 20/02/28
- Employees
- 88
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1760110078920
- 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 레몬Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.