TOTAL SOFT BANK LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name TOTAL SOFT BANK LTD.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 50.4%
- Equity ratio
- 66.5%
- ROE
- 23.3%
- Op. margin
- 34.0%
- Rev. growth
- 32.8%
- 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩100 | 10.3% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (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 separate | 64.8% | 60.7% | 18.6% | 21.5% | n/a |
| FY2022 separate | 52.6% | 65.5% | 14.0% | 18.6% | -1.5% |
| FY2023 separate | 60.1% | 62.5% | 17.3% | 22.5% | 15.7% |
| FY2024 separate | 55.8% | 64.2% | 22.2% | 25.0% | 29.0% |
| FY2025 separate | 50.4% | 66.5% | 23.3% | 34.0% | 32.8% |
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 | ₩14.1B | ₩13.9B | ₩16.1B | ₩20.7B | ₩27.5B |
| Operating profit | ₩3.0B | ₩2.6B | ₩3.6B | ₩5.2B | ₩9.4B |
| Pre-tax income | ₩3.6B | ₩2.9B | ₩4.3B | ₩7.4B | ₩10.2B |
| Net income | ₩3.0B | ₩2.6B | ₩3.8B | ₩6.1B | ₩8.5B |
| Total assets | ₩26.7B | ₩28.7B | ₩35.0B | ₩42.8B | ₩55.0B |
| Total liabilities | ₩10.5B | ₩9.9B | ₩13.1B | ₩15.3B | ₩18.4B |
| Total equity | ₩16.2B | ₩18.8B | ₩21.9B | ₩27.4B | ₩36.6B |
| Paid-in capital | ₩4.3B | ₩4.3B | ₩4.3B | ₩4.3B | ₩4.3B |
| Debt/equity (source value) | 64.8% | 52.6% | 60.1% | 55.8% | 50.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1989-01-14
- Listed
- 02/07/19
- Employees
- 119
- Auditor
- n/a
- Audit opinion
- n/a
- Corporate reg. no.
- 1801110085076
- 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 토탈소프트Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.