SAMSUNG CLIMATE CONTROL CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name SAMSUNG CLIMATE CONTROL CO.,LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 13.3%
- Equity ratio
- 88.3%
- ROE
- 2.5%
- Op. margin
- 2.8%
- Rev. growth
- 1.7%
- 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 | ₩80 | 9.1% |
| 2024 | ₩80 | 4.4% |
| 2023 | ₩60 | 3.4% |
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 | 17.2% | 85.3% | -1.1% | 1.5% | n/a |
| FY2022 consolidated | 19.2% | 83.9% | 15.8% | 9.1% | 20.3% |
| FY2023 consolidated | 15.6% | 86.5% | 5.2% | 4.3% | 31.5% |
| FY2024 consolidated | 14.2% | 87.6% | 5.3% | 5.6% | -8.0% |
| FY2025 consolidated | 13.3% | 88.3% | 2.5% | 2.8% | 1.7% |
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 | ₩79.6B | ₩95.7B | ₩125.9B | ₩115.8B | ₩117.7B |
| Operating profit | ₩1.2B | ₩8.7B | ₩5.4B | ₩6.5B | ₩3.2B |
| Pre-tax income | ₩128.3M | ₩45.1B | ₩15.7B | ₩19.1B | ₩8.5B |
| Net income | -₩2.5B | ₩41.0B | ₩14.1B | ₩14.9B | ₩7.2B |
| Total assets | ₩257.5B | ₩308.7B | ₩313.4B | ₩322.6B | ₩334.1B |
| Total liabilities | ₩37.8B | ₩49.8B | ₩42.3B | ₩40.1B | ₩39.2B |
| Total equity | ₩219.8B | ₩258.9B | ₩271.2B | ₩282.5B | ₩294.9B |
| Paid-in capital | ₩4.1B | ₩4.1B | ₩4.1B | ₩4.1B | ₩4.1B |
| Debt/equity (source value) | 17.2% | 19.2% | 15.6% | 14.2% | 13.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1970-06-11
- Listed
- 87/11/28
- Employees
- 148
- Auditor
- 안경회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1942110000034
- 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 삼성공조Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.