Cellfie Global Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name Cellfie Global Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 151.6%
- Equity ratio
- 39.7%
- ROE
- -103.1%
- Op. margin
- -9.7%
- Rev. growth
- 5.3%
- 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 consolidated | 406.1% | 19.8% | -152.8% | -35.6% | n/a |
| FY2022 consolidated | 69.8% | 58.9% | 38.8% | 9.5% | 36.3% |
| FY2023 consolidated | 76.8% | 56.6% | 1.3% | 6.0% | -8.8% |
| FY2024 consolidated | 57.4% | 63.5% | -10.3% | -5.1% | -2.4% |
| FY2025 consolidated | 151.6% | 39.7% | -103.1% | -9.7% | 5.3% |
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 | ₩27.8B | ₩37.9B | ₩34.5B | ₩33.7B | ₩35.5B |
| Operating profit | -₩9.9B | ₩3.6B | ₩2.1B | -₩1.7B | -₩3.4B |
| Pre-tax income | -₩12.6B | ₩10.6B | ₩868.4M | -₩1.7B | -₩11.2B |
| Net income | -₩12.1B | ₩10.0B | ₩234.7M | -₩1.8B | -₩10.6B |
| Total assets | ₩39.9B | ₩43.6B | ₩32.9B | ₩28.0B | ₩25.8B |
| Total liabilities | ₩32.0B | ₩17.9B | ₩14.3B | ₩10.2B | ₩15.5B |
| Total equity | ₩7.9B | ₩25.7B | ₩18.6B | ₩17.8B | ₩10.2B |
| Paid-in capital | ₩6.9B | ₩7.7B | ₩7.7B | ₩7.7B | ₩7.7B |
| Debt/equity (source value) | 406.1% | 69.8% | 76.8% | 57.4% | 151.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-11-10
- Listed
- 10/10/19
- Employees
- 105
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110141812
- 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 셀피글로벌Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.