KUMYANG CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name KUMYANG CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 165.3%
- Equity ratio
- 37.7%
- ROE
- -15.0%
- Op. margin
- -43.5%
- Rev. growth
- -33.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 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 | 168.2% | 37.3% | 11.4% | 5.6% | n/a |
| FY2022 consolidated | 136.6% | 42.3% | -28.3% | 3.9% | -6.8% |
| FY2023 consolidated | 185.3% | 35.0% | -24.5% | -9.6% | -25.0% |
| FY2024 consolidated | 154.2% | 39.3% | -37.6% | -36.4% | 1.1% |
| FY2025 consolidated | 165.3% | 37.7% | -15.0% | -43.5% | -33.1% |
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 | ₩217.7B | ₩202.8B | ₩152.0B | ₩153.7B | ₩102.8B |
| Operating profit | ₩12.1B | ₩7.9B | -₩14.6B | -₩56.0B | -₩44.7B |
| Pre-tax income | ₩4.1B | -₩4.2B | -₩74.0B | -₩187.7B | -₩63.0B |
| Net income | ₩13.3B | -₩33.3B | -₩60.4B | -₩186.1B | -₩69.0B |
| Total assets | ₩314.8B | ₩278.6B | ₩703.5B | ₩1.26T | ₩1.22T |
| Total liabilities | ₩197.4B | ₩160.8B | ₩456.9B | ₩762.4B | ₩761.5B |
| Total equity | ₩117.4B | ₩117.8B | ₩246.5B | ₩494.5B | ₩460.6B |
| Paid-in capital | ₩24.4B | ₩29.0B | ₩29.0B | ₩32.0B | ₩32.0B |
| Debt/equity (source value) | 168.2% | 136.6% | 185.3% | 154.2% | 165.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1955-11-17
- Listed
- 76/12/17
- Employees
- 173
- Auditor
- 신한회계법인
- Audit opinion
- 의견거절
- Corporate reg. no.
- 1801110003101
- 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 금양Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.