Aprogen, Inc: debt-to-equity, ROE and more
KOSPI, Legal name Aprogen, Inc
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 56.4%
- Equity ratio
- 63.9%
- ROE
- -30.7%
- Op. margin
- -81.0%
- Rev. growth
- -21.4%
- 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 | 17.0% | 85.5% | -1.8% | -1.9% | n/a |
| FY2022 consolidated | 30.1% | 76.9% | -25.2% | -152.3% | -44.5% |
| FY2023 consolidated | 42.3% | 70.3% | -23.3% | -59.0% | 92.2% |
| FY2024 consolidated | 38.6% | 72.1% | -22.8% | -57.8% | -0.3% |
| FY2025 consolidated | 56.4% | 63.9% | -30.7% | -81.0% | -21.4% |
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 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩141.2B | ₩78.3B | ₩150.6B | ₩150.1B | ₩118.0B |
| Operating profit | -₩2.7B | -₩119.3B | -₩88.9B | -₩86.8B | -₩95.6B |
| Pre-tax income | -₩9.2B | -₩115.6B | -₩95.2B | -₩98.7B | -₩142.3B |
| Net income | -₩12.5B | -₩116.1B | -₩97.3B | -₩100.4B | -₩140.6B |
| Total assets | ₩824.1B | ₩599.9B | ₩594.4B | ₩610.0B | ₩717.3B |
| Total liabilities | ₩119.7B | ₩138.9B | ₩176.7B | ₩169.9B | ₩258.7B |
| Total equity | ₩704.4B | ₩461.0B | ₩417.7B | ₩440.1B | ₩458.6B |
| Paid-in capital | ₩99.6B | ₩126.8B | ₩132.4B | ₩152.1B | ₩164.7B |
| Debt/equity (source value) | 17.0% | 30.1% | 42.3% | 38.6% | 56.4% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1971-11-15
- Listed
- 95/07/08
- Employees
- 311
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110122731
- 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 에이프로젠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.