MAUM.AI, INC.: debt-to-equity, ROE and more
KOSDAQ, Legal name MAUM.AI, INC.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 108.1%
- Equity ratio
- 48.1%
- ROE
- -29.4%
- Op. margin
- -65.1%
- Rev. growth
- 25.9%
- 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 | 18.7% | 84.3% | 5.0% | -81.9% | n/a |
| FY2022 consolidated | 47.7% | 67.7% | -18.6% | -66.4% | -0.0% |
| FY2023 consolidated | 177.3% | 36.1% | -27.7% | -37.7% | 24.0% |
| FY2024 consolidated | 275.0% | 26.7% | -65.6% | -91.6% | -24.0% |
| FY2025 consolidated | 108.1% | 48.1% | -29.4% | -65.1% | 25.9% |
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 | ₩8.2B | ₩8.2B | ₩10.2B | ₩7.8B | ₩9.8B |
| Operating profit | -₩6.8B | -₩5.5B | -₩3.9B | -₩7.1B | -₩6.4B |
| Pre-tax income | ₩1.7B | -₩5.1B | -₩5.6B | -₩8.7B | -₩7.7B |
| Net income | ₩1.5B | -₩4.8B | -₩5.6B | -₩8.7B | -₩7.7B |
| Total assets | ₩35.4B | ₩37.8B | ₩55.6B | ₩49.7B | ₩54.3B |
| Total liabilities | ₩5.6B | ₩12.2B | ₩35.6B | ₩36.4B | ₩28.2B |
| Total equity | ₩29.8B | ₩25.6B | ₩20.1B | ₩13.2B | ₩26.1B |
| Paid-in capital | ₩3.0B | ₩3.0B | ₩3.1B | ₩3.1B | ₩3.6B |
| Debt/equity (source value) | 18.7% | 47.7% | 177.3% | 275.0% | 108.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-01-08
- Listed
- 21/11/23
- Employees
- 126
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110362866
- 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 마음AIComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.