LK SAMYANG CO., LTD: debt-to-equity, ROE and more
KOSDAQ, Legal name LK SAMYANG CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 36.1%
- Equity ratio
- 73.5%
- ROE
- -55.9%
- Op. margin
- -78.7%
- Rev. growth
- -33.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 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 | n/a | n/a |
| 2024 | ₩30 | -33.8% |
| 2023 | ₩300 | 370.5% |
No cash dividend in the latest fiscal year, or no value reported.
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 | 40.8% | 71.0% | 28.4% | 21.2% | n/a |
| FY2022 consolidated | 37.4% | 72.8% | 22.6% | 20.0% | -4.7% |
| FY2023 consolidated | 31.5% | 76.1% | 2.4% | -2.9% | -29.0% |
| FY2024 consolidated | 55.7% | 64.2% | -5.2% | -10.1% | -18.0% |
| FY2025 consolidated | 36.1% | 73.5% | -55.9% | -78.7% | -33.1% |
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 | ₩57.7B | ₩54.9B | ₩39.0B | ₩32.0B | ₩21.4B |
| Operating profit | ₩12.2B | ₩11.0B | -₩1.1B | -₩3.2B | -₩16.9B |
| Pre-tax income | ₩12.6B | ₩9.9B | -₩1.0B | -₩2.8B | -₩19.2B |
| Net income | ₩10.6B | ₩8.3B | ₩728.6M | -₩1.5B | -₩18.6B |
| Total assets | ₩52.6B | ₩50.2B | ₩39.6B | ₩43.4B | ₩45.3B |
| Total liabilities | ₩15.3B | ₩13.7B | ₩9.5B | ₩15.5B | ₩12.0B |
| Total equity | ₩37.4B | ₩36.5B | ₩30.1B | ₩27.9B | ₩33.3B |
| Paid-in capital | ₩5.1B | ₩5.1B | ₩5.1B | ₩5.1B | ₩7.0B |
| Debt/equity (source value) | 40.8% | 37.4% | 31.5% | 55.7% | 36.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2013-08-02
- Listed
- 17/06/02
- Employees
- 111
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1942110216483
- 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 LK삼양Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.