ZGOO Holdings Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name ZGOO Holdings Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 24.1%
- Equity ratio
- 80.6%
- ROE
- -3.9%
- Op. margin
- -9.2%
- Rev. growth
- 2.2%
- 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 | ₩100 | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩30 | 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 |
|---|---|---|---|---|---|
| FY2023 separate | 29.5% | 77.2% | 1.7% | -4.3% | n/a |
| FY2024 separate | 30.7% | 76.5% | -8.3% | -12.5% | -18.7% |
| FY2025 separate | 24.1% | 80.6% | -3.9% | -9.2% | 2.2% |
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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | ₩30.8B | ₩25.0B | ₩25.6B |
| Operating profit | -₩1.3B | -₩3.1B | -₩2.4B |
| Pre-tax income | ₩38.2M | -₩1.6B | -₩1.3B |
| Net income | ₩645.9M | -₩2.8B | -₩1.6B |
| Total assets | ₩49.2B | ₩45.0B | ₩52.5B |
| Total liabilities | ₩11.2B | ₩10.6B | ₩10.2B |
| Total equity | ₩38.0B | ₩34.4B | ₩42.3B |
| Paid-in capital | ₩5.6B | ₩5.6B | ₩6.8B |
| Debt/equity (source value) | 29.5% | 30.7% | 24.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2009-01-02
- Listed
- 23/11/02
- Employees
- 98
- Auditor
- 서현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101114022325
- 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 지구홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.