ECOCAB CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name ECOCAB CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 54.0%
- Equity ratio
- 65.0%
- ROE
- -2.3%
- Op. margin
- -2.1%
- Rev. growth
- 9.6%
- 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 consolidated | 134.2% | 42.7% | -17.5% | -14.4% | n/a |
| FY2022 consolidated | 73.6% | 57.6% | -3.6% | -1.6% | 42.5% |
| FY2023 consolidated | 76.4% | 56.7% | 2.3% | 2.9% | 11.7% |
| FY2024 consolidated | 75.6% | 56.9% | 18.7% | 14.1% | 1.9% |
| FY2025 consolidated | 54.0% | 65.0% | -2.3% | -2.1% | 9.6% |
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 | ₩85.4B | ₩121.7B | ₩135.9B | ₩138.5B | ₩151.8B |
| Operating profit | -₩12.3B | -₩1.9B | ₩4.0B | ₩19.6B | -₩3.2B |
| Pre-tax income | -₩8.4B | ₩157.1M | ₩3.9B | ₩25.8B | -₩5.4B |
| Net income | -₩8.6B | -₩3.2B | ₩2.1B | ₩20.3B | -₩2.5B |
| Total assets | ₩114.5B | ₩153.8B | ₩158.6B | ₩191.2B | ₩166.5B |
| Total liabilities | ₩65.6B | ₩65.2B | ₩68.7B | ₩82.3B | ₩58.4B |
| Total equity | ₩48.9B | ₩88.6B | ₩89.9B | ₩108.8B | ₩108.2B |
| Paid-in capital | ₩1.5B | ₩2.7B | ₩2.7B | ₩2.7B | ₩2.7B |
| Debt/equity (source value) | 134.2% | 73.6% | 76.4% | 75.6% | 54.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2007-08-16
- Listed
- 18/12/05
- Employees
- 179
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1801110602755
- 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 에코캡Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.