TOPTEC COMPANY,LIMITED: debt-to-equity, ROE and more
KOSDAQ, Legal name TOPTEC COMPANY,LIMITED
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 43.3%
- Equity ratio
- 69.8%
- ROE
- -5.3%
- Op. margin
- -1.8%
- Rev. growth
- -63.9%
- Interest coverage
- -0.6x
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 expenseLatest fiscal year: operating profit -₩3.1B, interest expense ₩5.1B, interest coverage -0.6x.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩100 | n/a |
| 2024 | ₩150 | 15.4% |
| 2023 | ₩300 | 19.1% |
Cash dividends for 3 straight years (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 consolidated | 25.9% | 79.4% | -33.2% | -53.8% | n/a |
| FY2022 consolidated | 45.1% | 68.9% | 1.8% | 6.0% | 109.2% |
| FY2023 consolidated | 98.1% | 50.5% | 12.3% | 11.5% | 74.4% |
| FY2024 consolidated | 48.8% | 67.2% | 7.9% | 2.6% | -21.3% |
| FY2025 consolidated | 43.3% | 69.8% | -5.3% | -1.8% | -63.9% |
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 | ₩164.9B | ₩345.0B | ₩601.7B | ₩473.6B | ₩171.0B |
| Operating profit | -₩88.6B | ₩20.8B | ₩69.0B | ₩12.5B | -₩3.1B |
| Pre-tax income | -₩117.1B | ₩14.2B | ₩70.9B | ₩43.5B | -₩22.2B |
| Net income | -₩106.3B | ₩6.0B | ₩48.1B | ₩32.6B | -₩20.6B |
| Total assets | ₩403.4B | ₩478.2B | ₩777.7B | ₩616.5B | ₩555.6B |
| Total liabilities | ₩83.0B | ₩148.5B | ₩385.0B | ₩202.1B | ₩167.8B |
| Total equity | ₩320.4B | ₩329.6B | ₩392.7B | ₩414.4B | ₩387.8B |
| Paid-in capital | ₩19.1B | ₩19.1B | ₩19.1B | ₩19.1B | ₩19.1B |
| Debt/equity (source value) | 25.9% | 45.1% | 98.1% | 48.8% | 43.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1996-06-20
- Listed
- 09/09/15
- Employees
- 470
- Auditor
- 인덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1845110014990
- 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 톱텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.