Cytogen, Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Cytogen, Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 72.9%
- Equity ratio
- 57.8%
- ROE
- -34.3%
- Op. margin
- -31.3%
- Rev. growth
- 138.8%
- 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 | 141.3% | 41.4% | -47.2% | -3,697.3% | n/a |
| FY2022 consolidated | 628.8% | 13.7% | -331.9% | -1,511.3% | 118.7% |
| FY2023 consolidated | 39.5% | 71.7% | -29.6% | -370.3% | 318.6% |
| FY2024 consolidated | 48.1% | 67.5% | -35.0% | -97.8% | 242.6% |
| FY2025 consolidated | 72.9% | 57.8% | -34.3% | -31.3% | 138.8% |
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 | ₩347.8M | ₩760.8M | ₩3.2B | ₩10.9B | ₩26.1B |
| Operating profit | -₩12.9B | -₩11.5B | -₩11.8B | -₩10.7B | -₩8.2B |
| Pre-tax income | -₩13.3B | -₩18.7B | -₩16.2B | -₩17.9B | -₩13.0B |
| Net income | -₩10.9B | -₩18.8B | -₩15.8B | -₩17.1B | -₩12.3B |
| Total assets | ₩55.5B | ₩41.2B | ₩74.5B | ₩72.5B | ₩62.2B |
| Total liabilities | ₩32.5B | ₩35.6B | ₩21.1B | ₩23.5B | ₩26.2B |
| Total equity | ₩23.0B | ₩5.7B | ₩53.4B | ₩48.9B | ₩36.0B |
| Paid-in capital | ₩2.9B | ₩8.9B | ₩11.1B | ₩11.6B | ₩11.6B |
| Debt/equity (source value) | 141.3% | 628.8% | 39.5% | 48.1% | 72.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2010-03-18
- Listed
- 18/11/22
- Employees
- 39
- Auditor
- 이촌회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110251395
- 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 싸이토젠Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.