Aprogen Biologics Inc.: debt-to-equity, ROE and more
KOSPI, Legal name Aprogen Biologics Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 111.5%
- Equity ratio
- 47.3%
- ROE
- -60.6%
- Op. margin
- -82.4%
- Rev. growth
- 8.7%
- 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 | 2.9% | 97.2% | 1.5% | -6.7% | n/a |
| FY2022 consolidated | 34.6% | 74.3% | 1.1% | -8.3% | 15.4% |
| FY2023 consolidated | 59.9% | 62.6% | -31.3% | -65.8% | 34.0% |
| FY2024 consolidated | 56.1% | 64.1% | -27.7% | -78.4% | -22.9% |
| FY2025 consolidated | 111.5% | 47.3% | -60.6% | -82.4% | 8.7% |
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 | ₩56.5B | ₩65.2B | ₩87.4B | ₩67.4B | ₩73.2B |
| Operating profit | -₩3.8B | -₩5.4B | -₩57.5B | -₩52.8B | -₩60.4B |
| Pre-tax income | ₩9.8B | ₩6.8B | -₩113.4B | -₩105.0B | -₩169.4B |
| Net income | ₩9.2B | ₩5.6B | -₩115.3B | -₩105.0B | -₩168.3B |
| Total assets | ₩614.6B | ₩676.1B | ₩589.4B | ₩591.0B | ₩587.0B |
| Total liabilities | ₩17.4B | ₩173.7B | ₩220.7B | ₩212.3B | ₩309.4B |
| Total equity | ₩597.2B | ₩502.4B | ₩368.7B | ₩378.7B | ₩277.6B |
| Paid-in capital | ₩199.3B | ₩292.9B | ₩332.9B | ₩99.2B | ₩99.2B |
| Debt/equity (source value) | 2.9% | 34.6% | 59.9% | 56.1% | 111.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1960-12-03
- Listed
- 84/10/19
- Employees
- 445
- Auditor
- 대성삼경회계법인
- Audit opinion
- 예외사항없음
- Corporate reg. no.
- 1101110036396
- 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 에이프로젠바이오로직스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.