CHEONGBO CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name CHEONGBO CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 45.2%
- Equity ratio
- n/a
- ROE
- -20.9%
- Op. margin
- 3.1%
- Rev. growth
- 1.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 4 straight years.
- Total equity is below paid-in capital: partial impairment (자본잠식), rate 4.1%.
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
No dividend data yet for this company.
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 | 154.5% | 39.3% | -40.7% | -20.1% | n/a |
| FY2022 consolidated | 74.4% | 57.3% | -69.7% | 1.1% | 45.4% |
| FY2023 consolidated | 59.9% | 62.5% | -34.6% | 2.5% | -12.9% |
| FY2024 consolidated | 35.2% | 74.0% | -25.3% | 5.8% | -22.0% |
| FY2025 consolidated | 45.2% | n/a | -20.9% | 3.1% | 1.9% |
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 | ₩24.8B | ₩36.0B | ₩31.4B | ₩24.4B | ₩24.9B |
| Operating profit | -₩5.0B | ₩393.4M | ₩787.4M | ₩1.4B | ₩762.1M |
| Pre-tax income | -₩11.3B | -₩30.7B | -₩16.6B | -₩14.8B | -₩12.2B |
| Net income | -₩12.3B | -₩29.7B | -₩16.6B | -₩14.8B | -₩12.2B |
| Total assets | ₩76.8B | ₩74.4B | ₩76.8B | ₩78.8B | 0 |
| Total liabilities | ₩46.6B | ₩31.7B | ₩28.8B | ₩20.5B | ₩26.4B |
| Total equity | ₩30.2B | ₩42.6B | ₩48.0B | ₩58.3B | ₩58.4B |
| Paid-in capital | ₩5.6B | ₩29.7B | ₩44.0B | ₩45.8B | ₩60.8B |
| Debt/equity (source value) | 154.5% | 74.4% | 59.9% | 35.2% | 45.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1978-12-29
- Listed
- 93/12/29
- Employees
- 38
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110007238
- 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 청보Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.