ODTech: debt-to-equity, ROE and more
KOSDAQ, Legal name ODTech
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 4.0%
- Equity ratio
- 96.1%
- ROE
- 0.7%
- Op. margin
- -6.0%
- Rev. growth
- 2.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 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 | ₩100 | 18.9% |
| 2024 | ₩100 | 35.8% |
| 2023 | ₩100 | 26.5% |
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 | 13.8% | 87.9% | 3.2% | 8.8% | n/a |
| FY2022 consolidated | 9.8% | 91.1% | -3.3% | -8.3% | -25.8% |
| FY2023 consolidated | 12.2% | 89.1% | 2.4% | -12.2% | -13.4% |
| FY2024 consolidated | 9.0% | 91.8% | 4.4% | -17.2% | 5.8% |
| FY2025 consolidated | 4.0% | 96.1% | 0.7% | -6.0% | 2.6% |
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 | ₩54.4B | ₩40.4B | ₩35.0B | ₩37.0B | ₩38.0B |
| Operating profit | ₩4.8B | -₩3.4B | -₩4.3B | -₩6.4B | -₩2.3B |
| Pre-tax income | ₩5.4B | -₩4.5B | 0 | ₩6.8B | ₩1.3B |
| Net income | ₩4.1B | -₩4.1B | ₩3.0B | ₩5.5B | ₩890.6M |
| Total assets | ₩145.4B | ₩135.6B | ₩138.0B | ₩137.0B | ₩134.1B |
| Total liabilities | ₩17.7B | ₩12.1B | ₩15.0B | ₩11.3B | ₩5.2B |
| Total equity | ₩127.8B | ₩123.5B | ₩123.0B | ₩125.7B | ₩128.9B |
| Paid-in capital | ₩5.9B | ₩5.9B | ₩5.9B | ₩5.9B | ₩5.9B |
| Debt/equity (source value) | 13.8% | 9.8% | 12.2% | 9.0% | 4.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-12-06
- Listed
- 07/10/08
- Employees
- 280
- Auditor
- 선일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2149110013103
- 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 오디텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.