Tomocube, Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Tomocube, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 7.0%
- Equity ratio
- 93.5%
- ROE
- -12.4%
- Op. margin
- -49.3%
- Rev. growth
- 90.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 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 separate | n/a | -124.2% | n/a | -370.4% | n/a |
| FY2022 separate | n/a | -9.9% | n/a | -317.5% | 15.1% |
| FY2024 consolidated | 3.9% | 96.3% | -19.8% | -147.8% | n/a |
| FY2025 consolidated | 7.0% | 93.5% | -12.4% | -49.3% | 90.4% |
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 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩1.6B | ₩1.9B | ₩5.9B | ₩11.3B |
| Operating profit | -₩6.0B | -₩5.9B | -₩8.8B | -₩5.6B |
| Pre-tax income | -₩19.3B | ₩29.3B | -₩8.3B | -₩4.8B |
| Net income | -₩19.3B | ₩29.3B | -₩8.3B | -₩4.8B |
| Total assets | ₩30.0B | ₩25.1B | ₩43.6B | ₩41.5B |
| Total liabilities | ₩67.2B | ₩27.5B | ₩1.6B | ₩2.7B |
| Total equity | -₩37.2B | -₩2.5B | ₩42.0B | ₩38.8B |
| Paid-in capital | ₩22.2B | ₩26.4B | ₩6.5B | ₩6.7B |
| Debt/equity (source value) | 0.0% | 0.0% | 3.9% | 7.0% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2015-08-24
- Listed
- 24/11/07
- Employees
- 76
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110406466
- 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 토모큐브Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.