REYON PHARMACEUTICAL CO., LTD: debt-to-equity, ROE and more
KOSPI, Legal name REYON PHARMACEUTICAL CO., LTD
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 111.1%
- Equity ratio
- 47.4%
- ROE
- -13.5%
- Op. margin
- -20.7%
- Rev. growth
- -1.6%
- 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩150 | 76.8% |
No cash dividend in the latest fiscal year, or no value reported.
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 | 94.9% | 51.3% | 2.3% | 2.6% | n/a |
| FY2022 consolidated | 95.6% | 51.1% | 3.0% | 6.3% | 7.9% |
| FY2023 consolidated | 101.0% | 49.7% | 1.4% | 2.7% | -1.9% |
| FY2024 consolidated | 100.0% | 50.0% | 1.7% | 0.1% | -1.8% |
| FY2025 consolidated | 111.1% | 47.4% | -13.5% | -20.7% | -1.6% |
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 | ₩142.8B | ₩154.0B | ₩151.1B | ₩148.3B | ₩145.9B |
| Operating profit | ₩3.7B | ₩9.6B | ₩4.0B | ₩79.3M | -₩30.3B |
| Pre-tax income | ₩5.8B | ₩6.9B | ₩4.0B | ₩5.2B | -₩24.6B |
| Net income | ₩5.5B | ₩7.4B | ₩3.6B | ₩4.2B | -₩29.6B |
| Total assets | ₩478.0B | ₩484.7B | ₩499.8B | ₩500.0B | ₩465.1B |
| Total liabilities | ₩232.7B | ₩236.9B | ₩251.2B | ₩250.1B | ₩244.8B |
| Total equity | ₩245.2B | ₩247.8B | ₩248.6B | ₩249.9B | ₩220.3B |
| Paid-in capital | ₩9.2B | ₩9.2B | ₩9.3B | ₩9.3B | ₩9.3B |
| Debt/equity (source value) | 94.9% | 95.6% | 101.0% | 100.0% | 111.1% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1964-11-25
- Listed
- 10/06/10
- Employees
- 457
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110048143
- 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 이연제약Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.