GGUMBI Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name GGUMBI Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 81.2%
- Equity ratio
- 55.2%
- ROE
- -22.3%
- Op. margin
- -4.9%
- Rev. growth
- 118.8%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- 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 separate | 110.1% | 47.6% | 32.9% | 11.5% | n/a |
| FY2022 consolidated | 98.0% | 50.5% | 16.4% | 4.2% | 30.4% |
| FY2023 consolidated | 37.9% | 72.5% | -6.4% | -9.1% | 6.4% |
| FY2024 consolidated | 114.4% | 46.6% | -7.9% | 1.0% | 36.5% |
| FY2025 consolidated | 81.2% | 55.2% | -22.3% | -4.9% | 118.8% |
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 | ₩20.9B | ₩27.2B | ₩28.9B | ₩39.5B | ₩86.4B |
| Operating profit | ₩2.4B | ₩1.1B | -₩2.6B | ₩402.7M | -₩4.2B |
| Pre-tax income | ₩2.2B | ₩921.3M | -₩3.0B | -₩1.7B | -₩15.4B |
| Net income | ₩1.8B | ₩1.3B | -₩2.3B | -₩2.7B | -₩15.1B |
| Total assets | ₩11.5B | ₩16.0B | ₩49.2B | ₩71.7B | ₩122.7B |
| Total liabilities | ₩6.0B | ₩7.9B | ₩13.5B | ₩38.3B | ₩55.0B |
| Total equity | ₩5.5B | ₩8.1B | ₩35.7B | ₩33.5B | ₩67.7B |
| Paid-in capital | ₩613.0M | ₩612.9M | ₩1.2B | ₩1.2B | ₩1.5B |
| Debt/equity (source value) | 110.1% | 98.0% | 37.9% | 114.4% | 81.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-10-27
- Listed
- 23/02/09
- Employees
- 67
- Auditor
- 동현회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110383490
- 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 꿈비Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.