PAVONINE CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name PAVONINE CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 106.2%
- Equity ratio
- 48.5%
- ROE
- -5.7%
- Op. margin
- 1.9%
- Rev. growth
- -0.2%
- Interest coverage
- n/a
Condition flags
- Operating profit 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
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩80 | n/a |
| 2024 | ₩80 | 13.0% |
| 2023 | ₩70 | 600.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
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 | 91.7% | 52.2% | 9.7% | 4.7% | n/a |
| FY2022 consolidated | 85.3% | 54.0% | 9.5% | 9.4% | -6.5% |
| FY2023 consolidated | 76.7% | 56.6% | 0.2% | 1.4% | 2.2% |
| FY2024 consolidated | 108.3% | 48.0% | 8.8% | 6.1% | 10.1% |
| FY2025 consolidated | 106.2% | 48.5% | -5.7% | 1.9% | -0.2% |
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 | ₩126.3B | ₩118.0B | ₩120.7B | ₩132.8B | ₩132.5B |
| Operating profit | ₩5.9B | ₩11.2B | ₩1.7B | ₩8.1B | ₩2.6B |
| Pre-tax income | ₩9.0B | ₩9.0B | -₩152.2M | ₩7.9B | -₩4.5B |
| Net income | ₩6.9B | ₩7.3B | ₩145.8M | ₩7.0B | -₩4.2B |
| Total assets | ₩136.9B | ₩142.6B | ₩131.2B | ₩165.9B | ₩150.7B |
| Total liabilities | ₩65.5B | ₩65.7B | ₩56.9B | ₩86.3B | ₩77.6B |
| Total equity | ₩71.4B | ₩77.0B | ₩74.3B | ₩79.6B | ₩73.1B |
| Paid-in capital | ₩7.1B | ₩7.1B | ₩7.1B | ₩7.1B | ₩7.2B |
| Debt/equity (source value) | 91.7% | 85.3% | 76.7% | 108.3% | 106.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1997-07-04
- Listed
- 14/08/04
- Employees
- 224
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110155011
- 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 파버나인Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.