TiumBio Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name TiumBio Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 161.1%
- Equity ratio
- 38.3%
- ROE
- -49.8%
- Op. margin
- -131.4%
- Rev. growth
- n/a
- 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 | 25.9% | 79.4% | -35.7% | n/a | n/a |
| FY2022 consolidated | 54.5% | 64.7% | -50.4% | n/a | n/a |
| FY2023 consolidated | 69.9% | 58.9% | -27.1% | n/a | n/a |
| FY2024 consolidated | 111.4% | 47.3% | -46.4% | n/a | n/a |
| FY2025 consolidated | 161.1% | 38.3% | -49.8% | -131.4% | n/a |
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 | 0 | 0 | 0 | 0 | ₩12.3B |
| Operating profit | -₩32.7B | -₩25.6B | -₩27.8B | -₩18.7B | -₩16.1B |
| Pre-tax income | -₩32.3B | -₩31.4B | -₩19.0B | -₩23.5B | -₩18.8B |
| Net income | -₩32.3B | -₩31.4B | -₩19.0B | -₩23.5B | -₩18.8B |
| Total assets | ₩113.7B | ₩96.3B | ₩119.5B | ₩107.3B | ₩98.6B |
| Total liabilities | ₩23.4B | ₩34.0B | ₩49.2B | ₩56.5B | ₩60.8B |
| Total equity | ₩90.3B | ₩62.3B | ₩70.4B | ₩50.8B | ₩37.7B |
| Paid-in capital | ₩12.6B | ₩12.7B | ₩14.0B | ₩14.7B | ₩15.7B |
| Debt/equity (source value) | 25.9% | 54.5% | 69.9% | 111.4% | 161.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2016-12-06
- Listed
- 19/11/22
- Employees
- 67
- Auditor
- 태성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116250940
- 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 티움바이오Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.