IT-CHEM Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name IT-CHEM Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 177.3%
- Equity ratio
- 36.1%
- ROE
- -22.0%
- Op. margin
- -3.0%
- Rev. growth
- 27.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 | 204.6% | 32.8% | -39.6% | -7.6% | n/a |
| FY2022 separate | 71.1% | 58.4% | 0.4% | 2.3% | 45.6% |
| FY2023 separate | 1,440.9% | 6.5% | -94.6% | 3.9% | 16.2% |
| FY2024 separate | 116.5% | 46.2% | 23.6% | 10.4% | 11.3% |
| FY2025 consolidated | 177.3% | 36.1% | -22.0% | -3.0% | 27.0% |
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 | ₩25.9B | ₩37.8B | ₩43.9B | ₩48.8B | ₩62.0B |
| Operating profit | -₩2.0B | ₩856.0M | ₩1.7B | ₩5.1B | -₩1.9B |
| Pre-tax income | -₩4.2B | ₩116.0M | -₩3.9B | ₩4.8B | -₩16.5B |
| Net income | -₩4.2B | ₩116.0M | -₩3.9B | ₩10.6B | -₩14.3B |
| Total assets | ₩32.2B | ₩47.4B | ₩63.4B | ₩97.1B | ₩181.0B |
| Total liabilities | ₩21.6B | ₩19.7B | ₩59.3B | ₩52.3B | ₩115.7B |
| Total equity | ₩10.6B | ₩27.7B | ₩4.1B | ₩44.9B | ₩65.3B |
| Paid-in capital | ₩4.2B | ₩4.7B | ₩35.0B | ₩5.3B | ₩6.4B |
| Debt/equity (source value) | 204.6% | 71.1% | 1,440.9% | 116.5% | 177.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2005-05-26
- Listed
- 25/08/07
- Employees
- 133
- Auditor
- 우리회계법인
- Audit opinion
- 의견거절
- Corporate reg. no.
- 1801110520973
- 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 아이티켐Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.