NEXTBIOMEDICAL Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name NEXTBIOMEDICAL Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 23.2%
- Equity ratio
- 81.2%
- ROE
- -0.6%
- Op. margin
- -4.4%
- Rev. growth
- 72.7%
- 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 separate | 53.0% | 65.3% | -64.1% | -307.5% | n/a |
| FY2022 separate | 62.7% | 61.4% | -28.2% | -202.6% | 23.3% |
| FY2023 separate | 80.2% | 55.5% | -45.7% | -107.1% | 74.7% |
| FY2024 separate | 30.2% | 76.8% | 6.3% | -37.5% | 95.5% |
| FY2025 separate | 23.2% | 81.2% | -0.6% | -4.4% | 72.7% |
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 | ₩2.3B | ₩2.8B | ₩4.9B | ₩9.5B | ₩16.5B |
| Operating profit | -₩7.0B | -₩5.7B | -₩5.2B | -₩3.6B | -₩719.5M |
| Pre-tax income | -₩16.6B | -₩5.6B | -₩7.5B | ₩2.9B | -₩311.1M |
| Net income | -₩16.6B | -₩5.6B | -₩7.5B | ₩2.9B | -₩311.1M |
| Total assets | ₩39.7B | ₩32.3B | ₩29.6B | ₩58.8B | ₩59.3B |
| Total liabilities | ₩13.8B | ₩12.4B | ₩13.2B | ₩13.7B | ₩11.2B |
| Total equity | ₩26.0B | ₩19.8B | ₩16.5B | ₩45.2B | ₩48.1B |
| Paid-in capital | ₩24.0B | ₩23.0B | ₩25.5B | ₩4.0B | ₩4.1B |
| Debt/equity (source value) | 53.0% | 62.8% | 80.2% | 30.2% | 23.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2014-08-01
- Listed
- 24/08/20
- Employees
- 81
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1201110720228
- 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 넥스트바이오메디컬Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.