KoBioLabs, Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name KoBioLabs, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 85.2%
- Equity ratio
- 54.0%
- ROE
- -14.2%
- Op. margin
- -13.9%
- Rev. growth
- 1.4%
- 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 | 16.2% | 86.0% | -17.0% | -564.7% | n/a |
| FY2022 consolidated | 29.8% | 77.0% | -24.5% | -174.8% | 301.1% |
| FY2023 consolidated | 85.4% | 53.9% | -24.5% | -55.7% | 185.5% |
| FY2024 consolidated | 84.0% | 54.3% | -8.3% | -10.1% | 106.3% |
| FY2025 consolidated | 85.2% | 54.0% | -14.2% | -13.9% | 1.4% |
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 | ₩2.9B | ₩11.6B | ₩33.1B | ₩68.4B | ₩69.3B |
| Operating profit | -₩16.3B | -₩20.3B | -₩18.5B | -₩6.9B | -₩9.7B |
| Pre-tax income | -₩16.4B | -₩23.0B | -₩14.7B | -₩4.2B | -₩6.9B |
| Net income | -₩15.4B | -₩23.4B | -₩15.2B | -₩4.6B | -₩7.0B |
| Total assets | ₩105.3B | ₩123.9B | ₩114.6B | ₩102.1B | ₩91.3B |
| Total liabilities | ₩14.7B | ₩28.5B | ₩52.8B | ₩46.6B | ₩42.0B |
| Total equity | ₩90.6B | ₩95.5B | ₩61.8B | ₩55.5B | ₩49.3B |
| Paid-in capital | ₩9.0B | ₩9.5B | ₩9.7B | ₩9.8B | ₩9.8B |
| Debt/equity (source value) | 16.2% | 29.8% | 85.4% | 84.0% | 85.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-08-11
- Listed
- 20/11/18
- Employees
- 57
- Auditor
- 삼정회계법인
- Audit opinion
- 예외사항없음
- Corporate reg. no.
- 1101115487437
- 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 고바이오랩Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.