DSM Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name DSM Corporation
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 102.0%
- Equity ratio
- 49.5%
- ROE
- 1.8%
- Op. margin
- -27.8%
- Rev. growth
- -22.4%
- 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 | 52.3% | 65.7% | 1.7% | 3.3% | n/a |
| FY2022 separate | 55.0% | 64.5% | -6.0% | -8.5% | -17.0% |
| FY2023 separate | 50.7% | 66.3% | -4.1% | -6.9% | 7.9% |
| FY2024 separate | 37.6% | 72.7% | 1.2% | 2.0% | 24.7% |
| FY2025 consolidated | 102.0% | 49.5% | 1.8% | -27.8% | -22.4% |
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 | ₩32.9B | ₩27.3B | ₩29.4B | ₩36.7B | ₩28.5B |
| Operating profit | ₩1.1B | -₩2.3B | -₩2.0B | ₩748.5M | -₩7.9B |
| Pre-tax income | ₩1.1B | -₩3.8B | -₩2.3B | ₩982.2M | ₩2.0B |
| Net income | ₩953.3M | -₩3.1B | -₩2.1B | ₩763.6M | ₩2.0B |
| Total assets | ₩83.4B | ₩80.1B | ₩74.8B | ₩89.2B | ₩231.2B |
| Total liabilities | ₩28.6B | ₩28.4B | ₩25.2B | ₩24.4B | ₩116.7B |
| Total equity | ₩54.8B | ₩51.7B | ₩49.6B | ₩64.8B | ₩114.4B |
| Paid-in capital | 0 | 0 | ₩3.1B | ₩4.7B | ₩13.4B |
| Debt/equity (source value) | 52.3% | 55.0% | 50.7% | 37.6% | 102.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-01-04
- Listed
- 09/01/23
- Employees
- 215
- Auditor
- 한미회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1901110037223
- 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 디에스엠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.