Very Good Tour Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Very Good Tour Co.,Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 72.5%
- Equity ratio
- 58.0%
- ROE
- 10.9%
- Op. margin
- n/a
- Rev. growth
- n/a
- Interest coverage
- n/a
Condition flags
- Operating profit 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 | 18.7% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
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 separate | 7.3% | 93.2% | -16.0% | n/a | n/a |
| FY2022 separate | 42.9% | 70.0% | -15.9% | n/a | n/a |
| FY2023 consolidated | 69.6% | 59.0% | 8.5% | n/a | n/a |
| FY2024 separate | 78.1% | 56.1% | 3.6% | n/a | n/a |
| FY2025 separate | 72.5% | 58.0% | 10.9% | n/a | n/a |
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 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -₩18.7B | -₩15.8B | ₩6.4B | ₩2.0B | ₩9.8B |
| Pre-tax income | -₩17.8B | -₩14.6B | ₩8.9B | ₩3.7B | ₩12.9B |
| Net income | -₩14.4B | -₩12.2B | ₩7.2B | ₩3.1B | ₩10.8B |
| Total assets | ₩96.8B | ₩110.0B | ₩143.4B | ₩153.7B | ₩170.9B |
| Total liabilities | ₩6.5B | ₩33.0B | ₩58.9B | ₩67.4B | ₩71.8B |
| Total equity | ₩90.2B | ₩77.0B | ₩84.5B | ₩86.3B | ₩99.1B |
| Paid-in capital | ₩7.0B | ₩7.0B | ₩7.0B | ₩7.0B | ₩7.0B |
| Debt/equity (source value) | 7.3% | 42.9% | 69.6% | 78.1% | 72.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2007-02-20
- Listed
- 07/04/30
- Employees
- 363
- Auditor
- 동성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101113624007
- 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 참좋은여행Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.