CR Holdings Co., LTD.: debt-to-equity, ROE and more
KOSPI, Legal name CR Holdings Co., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 93.7%
- Equity ratio
- 51.6%
- ROE
- -2.3%
- Op. margin
- 3.4%
- Rev. growth
- 2.1%
- 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 | ₩210 | -57.6% |
| 2024 | ₩210 | -671.5% |
| 2023 | ₩410 | n/a |
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 | 71.1% | 58.4% | 4.2% | 4.4% | n/a |
| FY2022 consolidated | 95.9% | 51.0% | 6.0% | 2.8% | 6.9% |
| FY2023 consolidated | 96.2% | 51.0% | 3.2% | 4.8% | 2.4% |
| FY2024 consolidated | 96.9% | 50.8% | 0.3% | 2.2% | -0.7% |
| FY2025 consolidated | 93.7% | 51.6% | -2.3% | 3.4% | 2.1% |
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 | ₩746.3B | ₩798.0B | ₩816.9B | ₩810.8B | ₩827.8B |
| Operating profit | ₩33.1B | ₩22.6B | ₩39.4B | ₩17.4B | ₩27.8B |
| Pre-tax income | ₩49.7B | ₩53.8B | ₩31.0B | ₩11.7B | -₩16.8B |
| Net income | ₩33.4B | ₩49.6B | ₩26.9B | ₩2.5B | -₩18.8B |
| Total assets | ₩1.35T | ₩1.62T | ₩1.62T | ₩1.70T | ₩1.57T |
| Total liabilities | ₩560.7B | ₩793.4B | ₩795.1B | ₩835.6B | ₩757.0B |
| Total equity | ₩788.7B | ₩827.1B | ₩826.7B | ₩862.1B | ₩808.2B |
| Paid-in capital | ₩20.0B | ₩20.0B | ₩23.4B | ₩23.4B | ₩23.4B |
| Debt/equity (source value) | 71.1% | 95.9% | 96.2% | 96.9% | 93.7% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1947-05-15
- Listed
- 78/06/30
- Employees
- 37
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2011110000440
- 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 시알홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.