SOCAR, Inc.: debt-to-equity, ROE and more
KOSPI, Legal name SOCAR, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 256.7%
- Equity ratio
- 28.0%
- ROE
- -11.2%
- Op. margin
- 4.9%
- Rev. growth
- 9.0%
- Interest coverage
- n/a
Condition flags
- Operating profit 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩92 | -18.5% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (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 |
|---|---|---|---|---|---|
| FY2022 consolidated | 136.6% | 42.3% | -7.3% | 2.4% | n/a |
| FY2023 consolidated | 220.7% | 31.2% | -20.0% | -2.4% | 0.2% |
| FY2024 consolidated | 244.2% | 29.1% | -16.9% | -2.3% | 8.4% |
| FY2025 consolidated | 256.7% | 28.0% | -11.2% | 4.9% | 9.0% |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩397.6B | ₩398.5B | ₩431.8B | ₩470.7B |
| Operating profit | ₩9.5B | -₩9.7B | -₩9.8B | ₩23.2B |
| Pre-tax income | -₩16.6B | -₩42.2B | -₩30.7B | -₩18.5B |
| Net income | -₩18.1B | -₩42.3B | -₩31.0B | -₩18.4B |
| Total assets | ₩585.7B | ₩679.0B | ₩631.5B | ₩588.1B |
| Total liabilities | ₩338.1B | ₩467.3B | ₩448.0B | ₩423.2B |
| Total equity | ₩247.6B | ₩211.7B | ₩183.5B | ₩164.9B |
| Paid-in capital | ₩3.3B | ₩3.3B | ₩3.3B | ₩3.3B |
| Debt/equity (source value) | 136.6% | 220.7% | 244.2% | 256.7% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2011-10-31
- Listed
- 22/08/22
- Employees
- 437
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2201110087049
- 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 쏘카Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.