CG Invites Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name CG Invites Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 88.8%
- Equity ratio
- 53.0%
- ROE
- -10.5%
- Op. margin
- -86.7%
- Rev. growth
- 277.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 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
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 | 55.1% | 64.5% | -8.5% | -11.9% | n/a |
| FY2022 consolidated | 66.8% | 60.0% | -13.2% | -62.3% | -8.8% |
| FY2023 consolidated | 67.3% | 59.8% | -34.4% | -633.6% | -87.4% |
| FY2024 consolidated | 115.6% | 46.4% | -42.9% | -535.1% | 48.7% |
| FY2025 consolidated | 88.8% | 53.0% | -10.5% | -86.7% | 277.6% |
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 | ₩42.4B | ₩38.6B | ₩4.9B | ₩7.3B | ₩27.4B |
| Operating profit | -₩5.1B | -₩24.1B | -₩30.9B | -₩38.8B | -₩23.8B |
| Pre-tax income | -₩15.6B | -₩25.0B | -₩51.2B | -₩50.1B | -₩20.4B |
| Net income | -₩18.3B | -₩25.6B | -₩50.0B | -₩51.8B | -₩12.5B |
| Total assets | ₩332.9B | ₩322.6B | ₩243.1B | ₩260.5B | ₩224.1B |
| Total liabilities | ₩118.3B | ₩129.2B | ₩97.8B | ₩139.7B | ₩105.4B |
| Total equity | ₩214.6B | ₩193.4B | ₩145.3B | ₩120.8B | ₩118.7B |
| Paid-in capital | ₩34.6B | ₩35.4B | ₩38.4B | ₩38.4B | ₩38.4B |
| Debt/equity (source value) | 55.1% | 66.8% | 67.3% | 115.6% | 88.8% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-07-07
- Listed
- 06/01/06
- Employees
- 92
- Auditor
- 대현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110101016
- 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 CG인바이츠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.